Home > First State Bank of Texas > Total Deposits
First State Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $234,854,000 | 2,588 |
Deposits held in domestic offices | $234,854,000 | 2,588 |
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 | $117,083,000 | 2,081 |
Demand deposits | $105,767,000 | 1,568 |
Nontransaction accounts | $117,772,000 | 2,690 |
Money market deposit accounts (MMDAs) | $28,270,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $26,579,000 | 2,384 |
Total time deposits | $62,923,000 | 2,452 |
Total time and savings deposits | $129,088,000 | 2,895 |
Noninterest-bearing deposits | $105,767,000 | 1,540 |
Interest-bearing deposits | $129,087,000 | 2,944 |
Retail deposits | $218,476,000 | 2,458 |
Estimated insured deposits | $174,656,000 | 2,541 |
IRAs and Keogh plan accounts | $2,182,000 | 3,433 |
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 | $233,479,000 | 2,593 |
Deposits held in domestic offices | $233,479,000 | 2,593 |
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 | $122,723,000 | 2,032 |
Demand deposits | $111,400,000 | 1,522 |
Nontransaction accounts | $110,756,000 | 2,764 |
Money market deposit accounts (MMDAs) | $22,690,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $26,668,000 | 2,434 |
Total time deposits | $61,397,000 | 2,401 |
Total time and savings deposits | $122,079,000 | 2,944 |
Noninterest-bearing deposits | $111,400,000 | 1,525 |
Interest-bearing deposits | $122,079,000 | 3,001 |
Retail deposits | $216,782,000 | 2,482 |
Estimated insured deposits | $174,210,000 | 2,550 |
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 | $227,697,000 | 2,618 |
Deposits held in domestic offices | $227,697,000 | 2,616 |
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 | $122,503,000 | 2,050 |
Demand deposits | $111,138,000 | 1,539 |
Nontransaction accounts | $105,195,000 | 2,809 |
Money market deposit accounts (MMDAs) | $18,787,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 2,499 |
Total time deposits | $59,602,000 | 2,334 |
Total time and savings deposits | $116,560,000 | 3,008 |
Noninterest-bearing deposits | $111,138,000 | 1,547 |
Interest-bearing deposits | $116,559,000 | 3,071 |
Retail deposits | $211,220,000 | 2,529 |
Estimated insured deposits | $174,212,000 | 2,547 |
IRAs and Keogh plan accounts | $2,286,000 | 3,439 |
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 | $225,508,000 | 2,655 |
Deposits held in domestic offices | $225,508,000 | 2,654 |
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 | $126,671,000 | 2,084 |
Demand deposits | $114,966,000 | 1,545 |
Nontransaction accounts | $98,837,000 | 2,921 |
Money market deposit accounts (MMDAs) | $16,928,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $27,721,000 | 2,556 |
Total time deposits | $54,187,000 | 2,368 |
Total time and savings deposits | $110,542,000 | 3,123 |
Noninterest-bearing deposits | $114,966,000 | 1,558 |
Interest-bearing deposits | $110,542,000 | 3,194 |
Retail deposits | $202,396,000 | 2,645 |
Estimated insured deposits | $165,243,000 | 2,650 |
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 | $237,784,000 | 2,592 |
Deposits held in domestic offices | $237,784,000 | 2,590 |
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 | $136,492,000 | 2,015 |
Demand deposits | $121,440,000 | 1,523 |
Nontransaction accounts | $101,293,000 | 2,876 |
Money market deposit accounts (MMDAs) | $18,682,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $30,583,000 | 2,476 |
Total time deposits | $52,028,000 | 2,255 |
Total time and savings deposits | $116,345,000 | 3,060 |
Noninterest-bearing deposits | $121,440,000 | 1,559 |
Interest-bearing deposits | $116,344,000 | 3,132 |
Retail deposits | $216,043,000 | 2,595 |
Estimated insured deposits | $164,942,000 | 2,637 |
IRAs and Keogh plan accounts | $2,182,000 | 3,563 |
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 | $246,109,000 | 2,565 |
Deposits held in domestic offices | $246,109,000 | 2,564 |
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 | $139,759,000 | 2,021 |
Demand deposits | $125,132,000 | 1,503 |
Nontransaction accounts | $106,351,000 | 2,834 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $30,180,000 | 2,560 |
Total time deposits | $58,305,000 | 2,060 |
Total time and savings deposits | $120,978,000 | 3,024 |
Noninterest-bearing deposits | $125,132,000 | 1,574 |
Interest-bearing deposits | $120,977,000 | 3,089 |
Retail deposits | $224,250,000 | 2,573 |
Estimated insured deposits | $174,831,000 | 2,574 |
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 | $238,436,000 | 2,628 |
Deposits held in domestic offices | $238,436,000 | 2,628 |
Individuals, partnerships, and corporations | $230,154,000 | 2,492 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,273,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,568,000 | 2,133 |
Demand deposits | $113,431,000 | 1,622 |
Nontransaction accounts | $110,869,000 | 2,816 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $30,667,000 | 2,594 |
Total time deposits | $63,547,000 | 1,960 |
Total time and savings deposits | $125,006,000 | 3,027 |
Noninterest-bearing deposits | $113,431,000 | 1,680 |
Interest-bearing deposits | $125,005,000 | 3,102 |
Retail deposits | $214,808,000 | 2,674 |
Estimated insured deposits | $172,253,000 | 2,626 |
IRAs and Keogh plan accounts | $2,542,000 | 3,549 |
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 | $231,458,000 | 2,684 |
Deposits held in domestic offices | $231,458,000 | 2,684 |
Individuals, partnerships, and corporations | $224,569,000 | 2,536 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,888,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,873,000 | 2,221 |
Demand deposits | $105,733,000 | 1,704 |
Nontransaction accounts | $112,584,000 | 2,793 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $29,868,000 | 2,623 |
Total time deposits | $65,781,000 | 1,936 |
Total time and savings deposits | $125,724,000 | 3,019 |
Noninterest-bearing deposits | $105,733,000 | 1,763 |
Interest-bearing deposits | $125,725,000 | 3,083 |
Retail deposits | $207,055,000 | 2,739 |
Estimated insured deposits | $170,479,000 | 2,650 |
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 | $222,266,000 | 2,738 |
Deposits held in domestic offices | $222,266,000 | 2,738 |
Individuals, partnerships, and corporations | $215,712,000 | 2,591 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,554,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,818,000 | 2,248 |
Demand deposits | $99,333,000 | 1,739 |
Nontransaction accounts | $108,448,000 | 2,850 |
Money market deposit accounts (MMDAs) | $15,018,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $30,190,000 | 2,543 |
Total time deposits | $63,240,000 | 2,031 |
Total time and savings deposits | $122,933,000 | 3,043 |
Noninterest-bearing deposits | $99,333,000 | 1,815 |
Interest-bearing deposits | $122,933,000 | 3,110 |
Retail deposits | $197,928,000 | 2,801 |
Estimated insured deposits | $163,047,000 | 2,729 |
IRAs and Keogh plan accounts | $2,358,000 | 3,687 |
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 | $217,539,000 | 2,762 |
Deposits held in domestic offices | $217,539,000 | 2,762 |
Individuals, partnerships, and corporations | $210,302,000 | 2,629 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,997,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,943 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,636,000 | 2,188 |
Demand deposits | $102,095,000 | 1,666 |
Nontransaction accounts | $103,904,000 | 2,942 |
Money market deposit accounts (MMDAs) | $12,995,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $28,453,000 | 2,612 |
Total time deposits | $62,455,000 | 2,116 |
Total time and savings deposits | $115,445,000 | 3,146 |
Noninterest-bearing deposits | $102,095,000 | 1,776 |
Interest-bearing deposits | $115,444,000 | 3,208 |
Retail deposits | $192,980,000 | 2,824 |
Estimated insured deposits | $160,498,000 | 2,767 |
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 | $213,262,000 | 2,771 |
Deposits held in domestic offices | $213,262,000 | 2,771 |
Individuals, partnerships, and corporations | $207,412,000 | 2,627 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,610,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,968 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,289,000 | 2,158 |
Demand deposits | $101,327,000 | 1,610 |
Nontransaction accounts | $100,974,000 | 2,971 |
Money market deposit accounts (MMDAs) | $13,169,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $26,509,000 | 2,681 |
Total time deposits | $61,296,000 | 2,186 |
Total time and savings deposits | $111,936,000 | 3,189 |
Noninterest-bearing deposits | $101,327,000 | 1,736 |
Interest-bearing deposits | $111,935,000 | 3,253 |
Retail deposits | $189,561,000 | 2,816 |
Estimated insured deposits | $156,009,000 | 2,811 |
IRAs and Keogh plan accounts | $2,098,000 | 3,888 |
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 | $206,733,000 | 2,807 |
Deposits held in domestic offices | $206,733,000 | 2,807 |
Individuals, partnerships, and corporations | $201,702,000 | 2,647 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,303,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,574 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,876,000 | 2,156 |
Demand deposits | $98,622,000 | 1,590 |
Nontransaction accounts | $97,857,000 | 2,998 |
Money market deposit accounts (MMDAs) | $12,376,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $27,367,000 | 2,595 |
Total time deposits | $58,115,000 | 2,306 |
Total time and savings deposits | $108,111,000 | 3,247 |
Noninterest-bearing deposits | $98,622,000 | 1,752 |
Interest-bearing deposits | $108,111,000 | 3,312 |
Retail deposits | $184,204,000 | 2,855 |
Estimated insured deposits | $151,740,000 | 2,855 |
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 | $180,775,000 | 2,936 |
Deposits held in domestic offices | $180,775,000 | 2,936 |
Individuals, partnerships, and corporations | $175,417,000 | 2,766 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,629,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,603 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,883,000 | 2,222 |
Demand deposits | $84,564,000 | 1,609 |
Nontransaction accounts | $85,891,000 | 3,151 |
Money market deposit accounts (MMDAs) | $12,129,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $24,209,000 | 2,651 |
Total time deposits | $49,553,000 | 2,587 |
Total time and savings deposits | $96,210,000 | 3,386 |
Noninterest-bearing deposits | $84,564,000 | 1,799 |
Interest-bearing deposits | $96,211,000 | 3,448 |
Retail deposits | $166,403,000 | 2,929 |
Estimated insured deposits | $142,131,000 | 2,874 |
IRAs and Keogh plan accounts | $1,721,000 | 4,103 |
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 | $182,284,000 | 2,873 |
Deposits held in domestic offices | $182,284,000 | 2,873 |
Individuals, partnerships, and corporations | $177,277,000 | 2,709 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,520,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,713 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,554,000 | 1,959 |
Demand deposits | $91,770,000 | 1,406 |
Nontransaction accounts | $80,730,000 | 3,247 |
Money market deposit accounts (MMDAs) | $11,891,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $24,186,000 | 2,610 |
Total time deposits | $44,653,000 | 2,818 |
Total time and savings deposits | $90,514,000 | 3,458 |
Noninterest-bearing deposits | $91,770,000 | 1,661 |
Interest-bearing deposits | $90,514,000 | 3,511 |
Retail deposits | $167,948,000 | 2,854 |
Estimated insured deposits | $138,475,000 | 2,890 |
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 | $172,708,000 | 2,946 |
Deposits held in domestic offices | $172,708,000 | 2,946 |
Individuals, partnerships, and corporations | $167,929,000 | 2,776 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,292,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,756 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,948,000 | 2,049 |
Demand deposits | $84,240,000 | 1,463 |
Nontransaction accounts | $78,760,000 | 3,278 |
Money market deposit accounts (MMDAs) | $10,221,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $25,610,000 | 2,479 |
Total time deposits | $42,929,000 | 2,920 |
Total time and savings deposits | $88,468,000 | 3,489 |
Noninterest-bearing deposits | $84,240,000 | 1,742 |
Interest-bearing deposits | $88,468,000 | 3,537 |
Retail deposits | $159,078,000 | 2,932 |
Estimated insured deposits | $135,826,000 | 2,927 |
IRAs and Keogh plan accounts | $1,724,000 | 4,155 |
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 | $160,276,000 | 2,949 |
Deposits held in domestic offices | $160,276,000 | 2,949 |
Individuals, partnerships, and corporations | $156,624,000 | 2,767 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,652,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,600,000 | 1,876 |
Demand deposits | $75,819,000 | 1,249 |
Nontransaction accounts | $74,676,000 | 3,315 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $23,546,000 | 2,473 |
Total time deposits | $39,790,000 | 3,082 |
Total time and savings deposits | $84,457,000 | 3,520 |
Noninterest-bearing deposits | $75,819,000 | 1,551 |
Interest-bearing deposits | $84,457,000 | 3,561 |
Retail deposits | $145,938,000 | 2,926 |
Estimated insured deposits | $121,618,000 | 3,011 |
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 | $153,871,000 | 3,033 |
Deposits held in domestic offices | $153,871,000 | 3,033 |
Individuals, partnerships, and corporations | $153,159,000 | 2,802 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $712,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,345,000 | 1,879 |
Demand deposits | $72,484,000 | 1,300 |
Nontransaction accounts | $68,526,000 | 3,477 |
Money market deposit accounts (MMDAs) | $12,011,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $24,597,000 | 2,398 |
Total time deposits | $31,918,000 | 3,470 |
Total time and savings deposits | $81,387,000 | 3,605 |
Noninterest-bearing deposits | $72,484,000 | 1,608 |
Interest-bearing deposits | $81,387,000 | 3,639 |
Retail deposits | $141,812,000 | 2,980 |
Estimated insured deposits | $115,410,000 | 3,104 |
IRAs and Keogh plan accounts | $1,794,000 | 4,207 |
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 | $145,473,000 | 3,117 |
Deposits held in domestic offices | $145,473,000 | 3,117 |
Individuals, partnerships, and corporations | $143,441,000 | 2,909 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,033,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,840,000 | 1,972 |
Demand deposits | $70,327,000 | 1,343 |
Nontransaction accounts | $65,634,000 | 3,580 |
Money market deposit accounts (MMDAs) | $11,594,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $23,706,000 | 2,465 |
Total time deposits | $30,333,000 | 3,588 |
Total time and savings deposits | $75,147,000 | 3,743 |
Noninterest-bearing deposits | $70,327,000 | 1,664 |
Interest-bearing deposits | $75,146,000 | 3,776 |
Retail deposits | $132,280,000 | 3,096 |
Estimated insured deposits | $107,421,000 | 3,250 |
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 | $146,749,000 | 3,108 |
Deposits held in domestic offices | $146,749,000 | 3,108 |
Individuals, partnerships, and corporations | $143,773,000 | 2,904 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,976,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,450,000 | 1,944 |
Demand deposits | $70,277,000 | 1,284 |
Nontransaction accounts | $67,299,000 | 3,546 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $26,391,000 | 2,319 |
Total time deposits | $29,110,000 | 3,657 |
Total time and savings deposits | $76,472,000 | 3,742 |
Noninterest-bearing deposits | $70,277,000 | 1,629 |
Interest-bearing deposits | $76,472,000 | 3,774 |
Retail deposits | $133,996,000 | 3,085 |
Estimated insured deposits | $106,608,000 | 3,282 |
IRAs and Keogh plan accounts | $1,764,000 | 4,335 |
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 | $148,187,000 | 3,134 |
Deposits held in domestic offices | $148,187,000 | 3,134 |
Individuals, partnerships, and corporations | $146,405,000 | 2,911 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,781,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,221,000 | 1,928 |
Demand deposits | $72,859,000 | 1,242 |
Nontransaction accounts | $66,965,000 | 3,595 |
Money market deposit accounts (MMDAs) | $10,952,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $28,075,000 | 2,255 |
Total time deposits | $27,937,000 | 3,738 |
Total time and savings deposits | $75,327,000 | 3,821 |
Noninterest-bearing deposits | $72,874,000 | 1,589 |
Interest-bearing deposits | $75,313,000 | 3,851 |
Retail deposits | $135,999,000 | 3,095 |
Estimated insured deposits | $105,546,000 | 3,342 |
IRAs and Keogh plan accounts | $1,822,000 | 4,353 |
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 | $139,865,000 | 3,230 |
Deposits held in domestic offices | $139,865,000 | 3,230 |
Individuals, partnerships, and corporations | $138,296,000 | 3,009 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,570,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,326,000 | 2,066 |
Demand deposits | $68,640,000 | 1,334 |
Nontransaction accounts | $63,540,000 | 3,671 |
Money market deposit accounts (MMDAs) | $9,405,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $29,229,000 | 2,185 |
Total time deposits | $24,906,000 | 3,927 |
Total time and savings deposits | $71,226,000 | 3,905 |
Noninterest-bearing deposits | $68,640,000 | 1,680 |
Interest-bearing deposits | $71,225,000 | 3,930 |
Retail deposits | $129,757,000 | 3,184 |
Estimated insured deposits | $100,146,000 | 3,430 |
IRAs and Keogh plan accounts | $1,555,000 | 4,530 |
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 | $135,906,000 | 3,276 |
Deposits held in domestic offices | $135,906,000 | 3,276 |
Individuals, partnerships, and corporations | $134,618,000 | 3,060 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,288,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,576,000 | 2,136 |
Demand deposits | $65,054,000 | 1,401 |
Nontransaction accounts | $63,330,000 | 3,711 |
Money market deposit accounts (MMDAs) | $8,504,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $30,174,000 | 2,159 |
Total time deposits | $24,654,000 | 3,981 |
Total time and savings deposits | $70,852,000 | 3,938 |
Noninterest-bearing deposits | $65,054,000 | 1,759 |
Interest-bearing deposits | $70,852,000 | 3,965 |
Retail deposits | $125,637,000 | 3,248 |
Estimated insured deposits | $98,545,000 | 3,479 |
IRAs and Keogh plan accounts | $1,242,000 | 4,782 |
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 | $136,079,000 | 3,301 |
Deposits held in domestic offices | $136,079,000 | 3,301 |
Individuals, partnerships, and corporations | $135,279,000 | 3,067 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $800,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,374,000 | 2,045 |
Demand deposits | $69,291,000 | 1,313 |
Nontransaction accounts | $58,705,000 | 3,868 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $25,713,000 | 2,421 |
Total time deposits | $24,818,000 | 4,003 |
Total time and savings deposits | $66,788,000 | 4,088 |
Noninterest-bearing deposits | $69,291,000 | 1,675 |
Interest-bearing deposits | $66,788,000 | 4,116 |
Retail deposits | $125,829,000 | 3,271 |
Estimated insured deposits | $100,421,000 | 3,472 |
IRAs and Keogh plan accounts | $1,265,000 | 4,833 |
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 | $130,434,000 | 3,415 |
Deposits held in domestic offices | $130,434,000 | 3,415 |
Individuals, partnerships, and corporations | $130,072,000 | 3,185 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $361,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,660,000 | 2,177 |
Demand deposits | $65,427,000 | 1,405 |
Nontransaction accounts | $57,773,000 | 3,951 |
Money market deposit accounts (MMDAs) | $7,435,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,446 |
Total time deposits | $24,655,000 | 4,065 |
Total time and savings deposits | $65,006,000 | 4,191 |
Noninterest-bearing deposits | $65,427,000 | 1,752 |
Interest-bearing deposits | $65,007,000 | 4,215 |
Retail deposits | $119,949,000 | 3,396 |
Estimated insured deposits | $98,698,000 | 3,551 |
IRAs and Keogh plan accounts | $1,376,000 | 4,823 |
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 | $132,892,000 | 3,400 |
Deposits held in domestic offices | $132,892,000 | 3,400 |
Individuals, partnerships, and corporations | $132,531,000 | 3,177 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $361,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,049,000 | 2,161 |
Demand deposits | $66,175,000 | 1,384 |
Nontransaction accounts | $58,843,000 | 3,938 |
Money market deposit accounts (MMDAs) | $7,699,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $25,412,000 | 2,438 |
Total time deposits | $25,731,000 | 4,033 |
Total time and savings deposits | $66,717,000 | 4,186 |
Noninterest-bearing deposits | $66,175,000 | 1,747 |
Interest-bearing deposits | $66,717,000 | 4,215 |
Retail deposits | $122,675,000 | 3,381 |
Estimated insured deposits | $99,244,000 | 3,560 |
IRAs and Keogh plan accounts | $1,417,000 | 4,878 |
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 | $126,417,000 | 3,515 |
Deposits held in domestic offices | $126,417,000 | 3,515 |
Individuals, partnerships, and corporations | $123,853,000 | 3,310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,564,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,070,000 | 2,224 |
Demand deposits | $61,525,000 | 1,465 |
Nontransaction accounts | $57,347,000 | 4,040 |
Money market deposit accounts (MMDAs) | $7,114,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 2,524 |
Total time deposits | $25,676,000 | 4,085 |
Total time and savings deposits | $64,892,000 | 4,268 |
Noninterest-bearing deposits | $61,525,000 | 1,833 |
Interest-bearing deposits | $64,892,000 | 4,295 |
Retail deposits | $116,676,000 | 3,481 |
Estimated insured deposits | $92,509,000 | 3,703 |
IRAs and Keogh plan accounts | $1,323,000 | 4,999 |
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 | $124,022,000 | 3,571 |
Deposits held in domestic offices | $124,022,000 | 3,571 |
Individuals, partnerships, and corporations | $123,525,000 | 3,324 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $497,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,871,000 | 2,369 |
Demand deposits | $57,064,000 | 1,585 |
Nontransaction accounts | $59,151,000 | 4,010 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $26,318,000 | 2,421 |
Total time deposits | $25,309,000 | 4,155 |
Total time and savings deposits | $66,958,000 | 4,235 |
Noninterest-bearing deposits | $57,063,000 | 1,936 |
Interest-bearing deposits | $66,959,000 | 4,253 |
Retail deposits | $114,294,000 | 3,548 |
Estimated insured deposits | $92,422,000 | 3,734 |
IRAs and Keogh plan accounts | $1,348,000 | 5,039 |
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 | $123,225,000 | 3,621 |
Deposits held in domestic offices | $123,225,000 | 3,620 |
Individuals, partnerships, and corporations | $122,545,000 | 3,379 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $680,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,670,000 | 2,474 |
Demand deposits | $55,335,000 | 1,609 |
Nontransaction accounts | $60,555,000 | 4,013 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $27,192,000 | 2,374 |
Total time deposits | $25,143,000 | 4,218 |
Total time and savings deposits | $67,890,000 | 4,256 |
Noninterest-bearing deposits | $55,335,000 | 1,973 |
Interest-bearing deposits | $67,891,000 | 4,279 |
Retail deposits | $110,670,000 | 3,650 |
Estimated insured deposits | $89,698,000 | 3,836 |
IRAs and Keogh plan accounts | $1,486,000 | 5,033 |
Brokered deposits | $3,500,000 | 1,897 |
Fully insured brokered deposits | $3,500,000 | 1,713 |
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 | $125,345,000 | 3,576 |
Deposits held in domestic offices | $125,345,000 | 3,576 |
Individuals, partnerships, and corporations | $125,263,000 | 3,338 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $82,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,529,000 | 2,426 |
Demand deposits | $56,479,000 | 1,565 |
Nontransaction accounts | $61,816,000 | 3,968 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $28,128,000 | 2,277 |
Total time deposits | $24,584,000 | 4,304 |
Total time and savings deposits | $68,866,000 | 4,232 |
Noninterest-bearing deposits | $56,479,000 | 1,955 |
Interest-bearing deposits | $68,866,000 | 4,256 |
Retail deposits | $117,605,000 | 3,527 |
Estimated insured deposits | $89,557,000 | 3,846 |
IRAs and Keogh plan accounts | $2,082,000 | 4,740 |
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 | $133,692,000 | 3,425 |
Deposits held in domestic offices | $133,692,000 | 3,425 |
Individuals, partnerships, and corporations | $133,611,000 | 3,194 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,084,000 | 2,121 |
Demand deposits | $63,924,000 | 1,333 |
Nontransaction accounts | $61,608,000 | 4,010 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $28,184,000 | 2,266 |
Total time deposits | $24,488,000 | 4,365 |
Total time and savings deposits | $69,768,000 | 4,236 |
Noninterest-bearing deposits | $63,924,000 | 1,724 |
Interest-bearing deposits | $69,768,000 | 4,247 |
Retail deposits | $126,461,000 | 3,370 |
Estimated insured deposits | $90,954,000 | 3,826 |
IRAs and Keogh plan accounts | $2,121,000 | 4,780 |
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 | $142,481,000 | 3,306 |
Deposits held in domestic offices | $142,481,000 | 3,306 |
Individuals, partnerships, and corporations | $142,394,000 | 3,055 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,562,000 | 1,785 |
Demand deposits | $75,881,000 | 1,058 |
Nontransaction accounts | $59,919,000 | 4,108 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,425 |
Total time deposits | $26,455,000 | 4,261 |
Total time and savings deposits | $66,600,000 | 4,364 |
Noninterest-bearing deposits | $75,881,000 | 1,453 |
Interest-bearing deposits | $66,601,000 | 4,381 |
Retail deposits | $135,033,000 | 3,231 |
Estimated insured deposits | $91,093,000 | 3,841 |
IRAs and Keogh plan accounts | $2,159,000 | 4,811 |
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 | $132,943,000 | 3,480 |
Deposits held in domestic offices | $132,943,000 | 3,480 |
Individuals, partnerships, and corporations | $132,847,000 | 3,214 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $96,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,840,000 | 2,107 |
Demand deposits | $64,505,000 | 1,281 |
Nontransaction accounts | $61,103,000 | 4,115 |
Money market deposit accounts (MMDAs) | $8,472,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $25,420,000 | 2,411 |
Total time deposits | $27,210,000 | 4,265 |
Total time and savings deposits | $68,438,000 | 4,364 |
Noninterest-bearing deposits | $64,505,000 | 1,669 |
Interest-bearing deposits | $68,437,000 | 4,375 |
Retail deposits | $125,495,000 | 3,421 |
Estimated insured deposits | $92,831,000 | 3,832 |
IRAs and Keogh plan accounts | $2,215,000 | 4,812 |
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 | $137,934,000 | 3,402 |
Deposits held in domestic offices | $137,934,000 | 3,402 |
Individuals, partnerships, and corporations | $137,828,000 | 3,155 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $106,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,804,000 | 2,082 |
Demand deposits | $64,960,000 | 1,282 |
Nontransaction accounts | $65,130,000 | 3,978 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $26,118,000 | 2,334 |
Total time deposits | $26,026,000 | 4,396 |
Total time and savings deposits | $72,974,000 | 4,244 |
Noninterest-bearing deposits | $64,960,000 | 1,676 |
Interest-bearing deposits | $72,974,000 | 4,260 |
Retail deposits | $131,299,000 | 3,312 |
Estimated insured deposits | $95,331,000 | 3,792 |
IRAs and Keogh plan accounts | $2,080,000 | 4,938 |
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 | $144,576,000 | 3,304 |
Deposits held in domestic offices | $144,576,000 | 3,304 |
Individuals, partnerships, and corporations | $144,443,000 | 3,057 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $133,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,878,000 | 1,744 |
Demand deposits | $69,412,000 | 1,116 |
Nontransaction accounts | $63,698,000 | 4,081 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $25,110,000 | 2,411 |
Total time deposits | $23,645,000 | 4,666 |
Total time and savings deposits | $75,164,000 | 4,239 |
Noninterest-bearing deposits | $69,412,000 | 1,544 |
Interest-bearing deposits | $75,163,000 | 4,246 |
Retail deposits | $140,944,000 | 3,169 |
Estimated insured deposits | $96,049,000 | 3,794 |
IRAs and Keogh plan accounts | $2,264,000 | 4,924 |
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 | $147,237,000 | 3,275 |
Deposits held in domestic offices | $147,237,000 | 3,275 |
Individuals, partnerships, and corporations | $147,157,000 | 3,024 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,737,000 | 1,810 |
Demand deposits | $67,178,000 | 1,142 |
Nontransaction accounts | $68,500,000 | 3,969 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $25,715,000 | 2,381 |
Total time deposits | $24,489,000 | 4,651 |
Total time and savings deposits | $80,059,000 | 4,128 |
Noninterest-bearing deposits | $67,178,000 | 1,556 |
Interest-bearing deposits | $80,059,000 | 4,138 |
Retail deposits | $143,859,000 | 3,130 |
Estimated insured deposits | $98,286,000 | 3,767 |
IRAs and Keogh plan accounts | $2,485,000 | 4,866 |
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 | $161,219,000 | 3,108 |
Deposits held in domestic offices | $161,219,000 | 3,108 |
Individuals, partnerships, and corporations | $161,138,000 | 2,855 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $81,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,344,000 | 1,676 |
Demand deposits | $76,643,000 | 965 |
Nontransaction accounts | $77,875,000 | 3,734 |
Money market deposit accounts (MMDAs) | $24,969,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $27,238,000 | 2,308 |
Total time deposits | $25,668,000 | 4,619 |
Total time and savings deposits | $84,576,000 | 4,038 |
Noninterest-bearing deposits | $71,461,000 | 1,447 |
Interest-bearing deposits | $89,758,000 | 3,907 |
Retail deposits | $157,237,000 | 2,969 |
Estimated insured deposits | $102,505,000 | 3,701 |
IRAs and Keogh plan accounts | $2,501,000 | 4,909 |
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 | $164,764,000 | 3,085 |
Deposits held in domestic offices | $164,764,000 | 3,085 |
Individuals, partnerships, and corporations | $164,683,000 | 2,828 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $81,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,015,000 | 1,535 |
Demand deposits | $76,643,000 | 960 |
Nontransaction accounts | $75,749,000 | 3,807 |
Money market deposit accounts (MMDAs) | $23,635,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 2,358 |
Total time deposits | $26,475,000 | 4,638 |
Total time and savings deposits | $88,121,000 | 3,965 |
Noninterest-bearing deposits | $76,643,000 | 1,352 |
Interest-bearing deposits | $88,121,000 | 3,972 |
Retail deposits | $159,307,000 | 2,955 |
Estimated insured deposits | $103,417,000 | 3,684 |
IRAs and Keogh plan accounts | $2,559,000 | 4,945 |
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 | $161,840,000 | 3,118 |
Deposits held in domestic offices | $161,840,000 | 3,118 |
Individuals, partnerships, and corporations | $161,761,000 | 2,862 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $79,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,272,000 | 1,587 |
Demand deposits | $70,180,000 | 1,000 |
Nontransaction accounts | $79,568,000 | 3,762 |
Money market deposit accounts (MMDAs) | $26,743,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 2,415 |
Total time deposits | $27,692,000 | 4,635 |
Total time and savings deposits | $91,660,000 | 3,879 |
Noninterest-bearing deposits | $70,180,000 | 1,424 |
Interest-bearing deposits | $91,660,000 | 3,887 |
Retail deposits | $156,383,000 | 2,994 |
Estimated insured deposits | $103,619,000 | 3,699 |
IRAs and Keogh plan accounts | $2,617,000 | 4,992 |
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 | $151,861,000 | 3,252 |
Deposits held in domestic offices | $151,861,000 | 3,252 |
Individuals, partnerships, and corporations | $151,781,000 | 3,018 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $80,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,219,000 | 1,702 |
Demand deposits | $65,897,000 | 1,049 |
Nontransaction accounts | $74,642,000 | 3,924 |
Money market deposit accounts (MMDAs) | $23,027,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $23,565,000 | 2,507 |
Total time deposits | $28,049,000 | 4,668 |
Total time and savings deposits | $85,964,000 | 4,092 |
Noninterest-bearing deposits | $65,897,000 | 1,484 |
Interest-bearing deposits | $85,963,000 | 4,102 |
Retail deposits | $146,660,000 | 3,157 |
Estimated insured deposits | $103,895,000 | 3,724 |
IRAs and Keogh plan accounts | $2,491,000 | 5,136 |
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 | $162,325,000 | 3,154 |
Deposits held in domestic offices | $162,325,000 | 3,154 |
Individuals, partnerships, and corporations | $162,247,000 | 2,907 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,609,000 | 1,443 |
Demand deposits | $75,109,000 | 889 |
Nontransaction accounts | $74,716,000 | 3,975 |
Money market deposit accounts (MMDAs) | $23,191,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $22,660,000 | 2,581 |
Total time deposits | $28,866,000 | 4,666 |
Total time and savings deposits | $87,216,000 | 4,116 |
Noninterest-bearing deposits | $75,109,000 | 1,296 |
Interest-bearing deposits | $87,215,000 | 4,136 |
Retail deposits | $156,363,000 | 3,032 |
Estimated insured deposits | $104,328,000 | 3,761 |
IRAs and Keogh plan accounts | $2,530,000 | 5,166 |
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 | $149,347,000 | 3,315 |
Deposits held in domestic offices | $149,347,000 | 3,315 |
Individuals, partnerships, and corporations | $148,871,000 | 3,086 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $476,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,165,000 | 1,590 |
Demand deposits | $69,182,000 | 955 |
Nontransaction accounts | $69,182,000 | 4,146 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $21,499,000 | 2,601 |
Total time deposits | $30,088,000 | 4,629 |
Total time and savings deposits | $80,165,000 | 4,343 |
Noninterest-bearing deposits | $69,182,000 | 1,361 |
Interest-bearing deposits | $80,165,000 | 4,353 |
Retail deposits | $143,392,000 | 3,230 |
Estimated insured deposits | $103,617,000 | 3,776 |
IRAs and Keogh plan accounts | $2,581,000 | 5,194 |
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 | $136,480,000 | 3,565 |
Deposits held in domestic offices | $136,480,000 | 3,565 |
Individuals, partnerships, and corporations | $133,835,000 | 3,350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,645,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,448,000 | 1,703 |
Demand deposits | $62,323,000 | 1,040 |
Nontransaction accounts | $63,032,000 | 4,461 |
Money market deposit accounts (MMDAs) | $13,924,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $19,373,000 | 2,781 |
Total time deposits | $29,735,000 | 4,739 |
Total time and savings deposits | $74,157,000 | 4,578 |
Noninterest-bearing deposits | $62,323,000 | 1,483 |
Interest-bearing deposits | $74,157,000 | 4,584 |
Retail deposits | $130,531,000 | 3,464 |
Estimated insured deposits | $101,040,000 | 3,870 |
IRAs and Keogh plan accounts | $2,433,000 | 5,351 |
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 | $129,991,000 | 3,703 |
Deposits held in domestic offices | $129,991,000 | 3,702 |
Individuals, partnerships, and corporations | $124,385,000 | 3,560 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,606,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,883,000 | 1,913 |
Demand deposits | $55,927,000 | 1,160 |
Nontransaction accounts | $63,108,000 | 4,481 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $18,378,000 | 2,873 |
Total time deposits | $32,839,000 | 4,591 |
Total time and savings deposits | $74,064,000 | 4,623 |
Noninterest-bearing deposits | $55,927,000 | 1,627 |
Interest-bearing deposits | $74,064,000 | 4,621 |
Retail deposits | $122,005,000 | 3,641 |
Estimated insured deposits | $99,759,000 | 3,934 |
IRAs and Keogh plan accounts | $2,416,000 | 5,383 |
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 | $171,158,000 | 3,078 |
Deposits held in domestic offices | $171,158,000 | 3,077 |
Individuals, partnerships, and corporations | $134,274,000 | 3,390 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,884,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,351,000 | 1,698 |
Demand deposits | $63,656,000 | 961 |
Nontransaction accounts | $97,807,000 | 3,461 |
Money market deposit accounts (MMDAs) | $36,437,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $18,078,000 | 2,897 |
Total time deposits | $43,292,000 | 3,931 |
Total time and savings deposits | $107,502,000 | 3,695 |
Noninterest-bearing deposits | $63,656,000 | 1,415 |
Interest-bearing deposits | $107,502,000 | 3,688 |
Retail deposits | $153,979,000 | 3,108 |
Estimated insured deposits | $107,824,000 | 3,761 |
IRAs and Keogh plan accounts | $2,399,000 | 5,440 |
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 | $164,509,000 | 3,164 |
Deposits held in domestic offices | $164,509,000 | 3,163 |
Individuals, partnerships, and corporations | $125,023,000 | 3,580 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,486,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,854,000 | 2,018 |
Demand deposits | $56,284,000 | 1,154 |
Nontransaction accounts | $99,655,000 | 3,394 |
Money market deposit accounts (MMDAs) | $34,619,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,759 |
Total time deposits | $46,254,000 | 3,825 |
Total time and savings deposits | $108,225,000 | 3,677 |
Noninterest-bearing deposits | $56,284,000 | 1,611 |
Interest-bearing deposits | $108,225,000 | 3,666 |
Retail deposits | $143,771,000 | 3,276 |
Estimated insured deposits | $122,640,000 | 3,562 |
IRAs and Keogh plan accounts | $2,332,000 | 5,527 |
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 | $146,225,000 | 3,439 |
Deposits held in domestic offices | $146,225,000 | 3,438 |
Individuals, partnerships, and corporations | $120,465,000 | 3,673 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,760,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,002,000 | 2,169 |
Demand deposits | $49,554,000 | 1,236 |
Nontransaction accounts | $89,223,000 | 3,738 |
Money market deposit accounts (MMDAs) | $28,574,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,896 |
Total time deposits | $43,474,000 | 4,080 |
Total time and savings deposits | $96,671,000 | 3,992 |
Noninterest-bearing deposits | $49,554,000 | 1,742 |
Interest-bearing deposits | $96,671,000 | 3,988 |
Retail deposits | $127,758,000 | 3,569 |
Estimated insured deposits | $113,510,000 | 3,754 |
IRAs and Keogh plan accounts | $2,091,000 | 5,761 |
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 | $146,858,000 | 3,452 |
Deposits held in domestic offices | $146,858,000 | 3,451 |
Individuals, partnerships, and corporations | $117,128,000 | 3,748 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,730,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,738,000 | 2,247 |
Demand deposits | $47,151,000 | 1,273 |
Nontransaction accounts | $92,120,000 | 3,693 |
Money market deposit accounts (MMDAs) | $26,209,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $17,938,000 | 2,807 |
Total time deposits | $47,973,000 | 3,888 |
Total time and savings deposits | $99,707,000 | 3,939 |
Noninterest-bearing deposits | $47,151,000 | 1,777 |
Interest-bearing deposits | $99,707,000 | 3,933 |
Retail deposits | $124,927,000 | 3,617 |
Estimated insured deposits | $110,701,000 | 3,848 |
IRAs and Keogh plan accounts | $2,109,000 | 5,786 |
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 | $152,742,000 | 3,376 |
Deposits held in domestic offices | $152,742,000 | 3,375 |
Individuals, partnerships, and corporations | $118,680,000 | 3,769 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,062,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,363,000 | 2,076 |
Demand deposits | $50,576,000 | 1,146 |
Nontransaction accounts | $94,379,000 | 3,671 |
Money market deposit accounts (MMDAs) | $28,453,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 2,907 |
Total time deposits | $49,058,000 | 3,893 |
Total time and savings deposits | $102,166,000 | 3,930 |
Noninterest-bearing deposits | $50,576,000 | 1,651 |
Interest-bearing deposits | $102,166,000 | 3,919 |
Retail deposits | $129,851,000 | 3,554 |
Estimated insured deposits | $115,584,000 | 3,766 |
IRAs and Keogh plan accounts | $2,109,000 | 5,834 |
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 | $139,275,000 | 3,583 |
Deposits held in domestic offices | $139,275,000 | 3,582 |
Individuals, partnerships, and corporations | $101,908,000 | 4,137 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,367,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,925,000 | 2,312 |
Demand deposits | $43,231,000 | 1,312 |
Nontransaction accounts | $88,350,000 | 3,831 |
Money market deposit accounts (MMDAs) | $26,349,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 3,181 |
Total time deposits | $48,321,000 | 3,986 |
Total time and savings deposits | $96,044,000 | 4,036 |
Noninterest-bearing deposits | $43,231,000 | 1,827 |
Interest-bearing deposits | $96,044,000 | 4,067 |
Retail deposits | $116,992,000 | 3,761 |
Estimated insured deposits | $102,471,000 | 4,078 |
IRAs and Keogh plan accounts | $2,081,000 | 5,875 |
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 | $117,622,000 | 4,019 |
Deposits held in domestic offices | $117,622,000 | 4,017 |
Individuals, partnerships, and corporations | $91,005,000 | 4,454 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,617,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,647,000 | 2,747 |
Demand deposits | $35,133,000 | 1,617 |
Nontransaction accounts | $75,975,000 | 4,257 |
Money market deposit accounts (MMDAs) | $18,688,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,420 |
Total time deposits | $45,294,000 | 4,240 |
Total time and savings deposits | $82,489,000 | 4,470 |
Noninterest-bearing deposits | $35,133,000 | 2,152 |
Interest-bearing deposits | $82,489,000 | 4,491 |
Retail deposits | $97,766,000 | 4,290 |
Estimated insured deposits | $91,174,000 | 4,416 |
IRAs and Keogh plan accounts | $2,060,000 | 5,945 |
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 | $105,472,000 | 4,342 |
Deposits held in domestic offices | $105,472,000 | 4,340 |
Individuals, partnerships, and corporations | $76,528,000 | 4,915 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,944,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,079,000 | 3,450 |
Demand deposits | $26,216,000 | 2,199 |
Nontransaction accounts | $73,393,000 | 4,385 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,783 |
Total time deposits | $48,419,000 | 4,111 |
Total time and savings deposits | $79,256,000 | 4,618 |
Noninterest-bearing deposits | $26,216,000 | 2,679 |
Interest-bearing deposits | $79,256,000 | 4,639 |
Retail deposits | $81,693,000 | 4,789 |
Estimated insured deposits | $99,755,000 | 4,184 |
IRAs and Keogh plan accounts | $2,069,000 | 5,981 |
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 | $96,526,000 | 4,645 |
Deposits held in domestic offices | $96,526,000 | 4,643 |
Individuals, partnerships, and corporations | $75,791,000 | 4,977 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,735,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,285,000 | 3,747 |
Demand deposits | $23,148,000 | 2,489 |
Nontransaction accounts | $67,241,000 | 4,660 |
Money market deposit accounts (MMDAs) | $17,637,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 3,901 |
Total time deposits | $40,244,000 | 4,734 |
Total time and savings deposits | $73,378,000 | 4,901 |
Noninterest-bearing deposits | $23,148,000 | 2,944 |
Interest-bearing deposits | $73,378,000 | 4,925 |
Retail deposits | $80,828,000 | 4,875 |
Estimated insured deposits | $74,084,000 | 5,047 |
IRAs and Keogh plan accounts | $2,158,000 | 5,959 |
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 | $95,753,000 | 4,672 |
Deposits held in domestic offices | $95,753,000 | 4,670 |
Individuals, partnerships, and corporations | $73,593,000 | 5,061 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $22,157,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,399,000 | 3,923 |
Demand deposits | $20,688,000 | 2,745 |
Nontransaction accounts | $68,354,000 | 4,642 |
Money market deposit accounts (MMDAs) | $17,482,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,693 |
Total time deposits | $41,110,000 | 4,747 |
Total time and savings deposits | $75,065,000 | 4,832 |
Noninterest-bearing deposits | $20,688,000 | 3,192 |
Interest-bearing deposits | $75,065,000 | 4,855 |
Retail deposits | $79,121,000 | 4,927 |
Estimated insured deposits | $71,870,000 | 5,131 |
IRAs and Keogh plan accounts | $2,142,000 | 6,014 |
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 | $84,395,000 | 5,030 |
Deposits held in domestic offices | $84,395,000 | 5,028 |
Individuals, partnerships, and corporations | $69,223,000 | 5,264 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $15,167,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,396,000 | 3,910 |
Demand deposits | $20,444,000 | 2,659 |
Nontransaction accounts | $57,999,000 | 5,155 |
Money market deposit accounts (MMDAs) | $12,592,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 3,850 |
Total time deposits | $36,359,000 | 5,165 |
Total time and savings deposits | $63,951,000 | 5,319 |
Noninterest-bearing deposits | $20,444,000 | 3,136 |
Interest-bearing deposits | $63,951,000 | 5,341 |
Retail deposits | $70,636,000 | 5,252 |
Estimated insured deposits | $68,074,000 | 5,257 |
IRAs and Keogh plan accounts | $2,253,000 | 6,003 |
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 | $83,892,000 | 5,066 |
Deposits held in domestic offices | $83,892,000 | 5,065 |
Individuals, partnerships, and corporations | $66,964,000 | 5,374 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,923,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,151,000 | 3,900 |
Demand deposits | $20,519,000 | 2,602 |
Nontransaction accounts | $57,741,000 | 5,209 |
Money market deposit accounts (MMDAs) | $12,798,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,947 |
Total time deposits | $36,322,000 | 5,222 |
Total time and savings deposits | $63,373,000 | 5,374 |
Noninterest-bearing deposits | $20,519,000 | 3,077 |
Interest-bearing deposits | $63,373,000 | 5,390 |
Retail deposits | $69,717,000 | 5,286 |
Estimated insured deposits | $66,187,000 | 5,353 |
IRAs and Keogh plan accounts | $2,305,000 | 5,986 |
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 | $90,277,000 | 4,928 |
Deposits held in domestic offices | $90,277,000 | 4,927 |
Individuals, partnerships, and corporations | $71,552,000 | 5,237 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $18,723,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,341,000 | 3,928 |
Demand deposits | $19,637,000 | 2,698 |
Nontransaction accounts | $63,936,000 | 4,986 |
Money market deposit accounts (MMDAs) | $17,182,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,008 |
Total time deposits | $38,401,000 | 5,181 |
Total time and savings deposits | $70,640,000 | 5,148 |
Noninterest-bearing deposits | $19,637,000 | 3,196 |
Interest-bearing deposits | $70,640,000 | 5,161 |
Retail deposits | $74,301,000 | 5,179 |
Estimated insured deposits | $64,659,000 | 5,483 |
IRAs and Keogh plan accounts | $2,373,000 | 5,966 |
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 | $93,190,000 | 4,829 |
Deposits held in domestic offices | $93,190,000 | 4,828 |
Individuals, partnerships, and corporations | $72,379,000 | 5,224 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $20,797,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,902,000 | 3,904 |
Demand deposits | $20,876,000 | 2,628 |
Nontransaction accounts | $66,288,000 | 4,853 |
Money market deposit accounts (MMDAs) | $15,473,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,826 |
Total time deposits | $41,960,000 | 4,949 |
Total time and savings deposits | $72,314,000 | 5,072 |
Noninterest-bearing deposits | $20,876,000 | 3,122 |
Interest-bearing deposits | $72,314,000 | 5,092 |
Retail deposits | $64,583,000 | 5,140 |
Estimated insured deposits | $63,101,000 | 5,555 |
IRAs and Keogh plan accounts | $2,307,000 | 6,002 |
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 | $73,459,000 | 5,505 |
Deposits held in domestic offices | $73,459,000 | 5,504 |
Individuals, partnerships, and corporations | $60,117,000 | 5,708 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $13,340,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,070,000 | 4,180 |
Demand deposits | $16,780,000 | 3,075 |
Nontransaction accounts | $50,389,000 | 5,619 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,015 |
Total time deposits | $31,626,000 | 5,718 |
Total time and savings deposits | $56,679,000 | 5,712 |
Noninterest-bearing deposits | $16,780,000 | 3,504 |
Interest-bearing deposits | $56,679,000 | 5,727 |
Retail deposits | $55,148,000 | 5,550 |
Estimated insured deposits | $59,379,000 | 5,706 |
IRAs and Keogh plan accounts | $2,512,000 | 5,871 |
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 | $74,465,000 | 5,464 |
Deposits held in domestic offices | $74,465,000 | 5,462 |
Individuals, partnerships, and corporations | $58,705,000 | 5,794 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,760,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,774,000 | 4,414 |
Demand deposits | $16,674,000 | 3,176 |
Nontransaction accounts | $52,691,000 | 5,531 |
Money market deposit accounts (MMDAs) | $12,202,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,237 |
Total time deposits | $33,167,000 | 5,655 |
Total time and savings deposits | $57,791,000 | 5,680 |
Noninterest-bearing deposits | $16,674,000 | 3,581 |
Interest-bearing deposits | $57,791,000 | 5,695 |
Retail deposits | $54,391,000 | 5,604 |
Estimated insured deposits | $50,613,000 | 5,750 |
IRAs and Keogh plan accounts | $2,419,000 | 5,939 |
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 | $76,899,000 | 5,364 |
Deposits held in domestic offices | $76,899,000 | 5,363 |
Individuals, partnerships, and corporations | $58,273,000 | 5,817 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $18,621,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 4,408 |
Demand deposits | $16,116,000 | 3,240 |
Nontransaction accounts | $55,160,000 | 5,412 |
Money market deposit accounts (MMDAs) | $13,097,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,231 |
Total time deposits | $34,789,000 | 5,543 |
Total time and savings deposits | $60,783,000 | 5,574 |
Noninterest-bearing deposits | $16,116,000 | 3,647 |
Interest-bearing deposits | $60,783,000 | 5,580 |
Retail deposits | $55,525,000 | 5,567 |
Estimated insured deposits | $50,948,000 | 5,746 |
IRAs and Keogh plan accounts | $2,424,000 | 5,878 |
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 | $78,735,000 | 5,254 |
Deposits held in domestic offices | $78,735,000 | 5,251 |
Individuals, partnerships, and corporations | $57,972,000 | 5,788 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $20,739,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,405,000 | 4,459 |
Demand deposits | $15,968,000 | 3,346 |
Nontransaction accounts | $57,330,000 | 5,244 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,192 |
Total time deposits | $36,369,000 | 5,399 |
Total time and savings deposits | $62,767,000 | 5,412 |
Noninterest-bearing deposits | $15,968,000 | 3,729 |
Interest-bearing deposits | $62,767,000 | 5,423 |
Retail deposits | $55,722,000 | 5,531 |
Estimated insured deposits | $51,081,000 | 5,683 |
IRAs and Keogh plan accounts | $2,302,000 | 5,900 |
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 | $71,956,000 | 5,469 |
Deposits held in domestic offices | $71,956,000 | 5,467 |
Individuals, partnerships, and corporations | $57,088,000 | 5,793 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $14,866,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,563,000 | 4,347 |
Demand deposits | $17,118,000 | 3,057 |
Nontransaction accounts | $50,393,000 | 5,563 |
Money market deposit accounts (MMDAs) | $11,680,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,370 |
Total time deposits | $32,114,000 | 5,666 |
Total time and savings deposits | $54,838,000 | 5,751 |
Noninterest-bearing deposits | $17,118,000 | 3,488 |
Interest-bearing deposits | $54,838,000 | 5,764 |
Retail deposits | $53,503,000 | 5,624 |
Estimated insured deposits | $53,910,000 | 5,534 |
IRAs and Keogh plan accounts | $1,942,000 | 6,169 |
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 | $71,948,000 | 5,486 |
Deposits held in domestic offices | $71,948,000 | 5,483 |
Individuals, partnerships, and corporations | $53,612,000 | 5,968 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $18,328,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,087,000 | 4,704 |
Demand deposits | $15,726,000 | 3,420 |
Nontransaction accounts | $51,861,000 | 5,496 |
Money market deposit accounts (MMDAs) | $12,641,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,376 |
Total time deposits | $32,506,000 | 5,647 |
Total time and savings deposits | $56,222,000 | 5,696 |
Noninterest-bearing deposits | $15,726,000 | 3,785 |
Interest-bearing deposits | $56,222,000 | 5,704 |
Retail deposits | $52,668,000 | 5,706 |
Estimated insured deposits | $47,314,000 | 5,891 |
IRAs and Keogh plan accounts | $1,852,000 | 6,274 |
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 | $75,625,000 | 5,323 |
Deposits held in domestic offices | $75,625,000 | 5,320 |
Individuals, partnerships, and corporations | $53,379,000 | 5,999 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $22,238,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,410 |
Demand deposits | $16,581,000 | 3,216 |
Nontransaction accounts | $53,941,000 | 5,394 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,352 |
Total time deposits | $34,085,000 | 5,540 |
Total time and savings deposits | $59,044,000 | 5,570 |
Noninterest-bearing deposits | $16,581,000 | 3,600 |
Interest-bearing deposits | $59,044,000 | 5,586 |
Retail deposits | $54,467,000 | 5,588 |
Estimated insured deposits | $47,254,000 | 5,898 |
IRAs and Keogh plan accounts | $1,767,000 | 6,358 |
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 | $79,954,000 | 5,173 |
Deposits held in domestic offices | $79,954,000 | 5,171 |
Individuals, partnerships, and corporations | $54,171,000 | 5,922 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $25,772,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,784,000 | 4,405 |
Demand deposits | $16,804,000 | 3,256 |
Nontransaction accounts | $58,170,000 | 5,145 |
Money market deposit accounts (MMDAs) | $14,722,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 3,877 |
Total time deposits | $35,530,000 | 5,402 |
Total time and savings deposits | $63,150,000 | 5,333 |
Noninterest-bearing deposits | $16,804,000 | 3,629 |
Interest-bearing deposits | $63,150,000 | 5,348 |
Retail deposits | $56,672,000 | 5,415 |
Estimated insured deposits | $46,423,000 | 5,877 |
IRAs and Keogh plan accounts | $1,787,000 | 6,338 |
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 | $71,251,000 | 5,464 |
Deposits held in domestic offices | $71,251,000 | 5,463 |
Individuals, partnerships, and corporations | $51,493,000 | 6,038 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $19,749,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 4,461 |
Demand deposits | $16,954,000 | 3,131 |
Nontransaction accounts | $50,480,000 | 5,544 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,260 |
Total time deposits | $30,940,000 | 5,760 |
Total time and savings deposits | $54,297,000 | 5,737 |
Noninterest-bearing deposits | $16,954,000 | 3,523 |
Interest-bearing deposits | $54,297,000 | 5,743 |
Retail deposits | $52,330,000 | 5,631 |
Estimated insured deposits | $44,867,000 | 5,986 |
IRAs and Keogh plan accounts | $1,664,000 | 6,490 |
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 | $73,299,000 | 5,400 |
Deposits held in domestic offices | $73,299,000 | 5,398 |
Individuals, partnerships, and corporations | $51,416,000 | 6,058 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $21,876,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 4,671 |
Demand deposits | $16,032,000 | 3,414 |
Nontransaction accounts | $52,979,000 | 5,412 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,281 |
Total time deposits | $33,789,000 | 5,500 |
Total time and savings deposits | $57,267,000 | 5,601 |
Noninterest-bearing deposits | $16,032,000 | 3,733 |
Interest-bearing deposits | $57,267,000 | 5,601 |
Retail deposits | $51,666,000 | 5,683 |
Estimated insured deposits | $48,195,000 | 5,797 |
IRAs and Keogh plan accounts | $1,648,000 | 6,536 |
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 | $75,185,000 | 5,346 |
Deposits held in domestic offices | $75,185,000 | 5,343 |
Individuals, partnerships, and corporations | $51,015,000 | 6,094 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $24,165,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,594,000 | 4,885 |
Demand deposits | $14,802,000 | 3,686 |
Nontransaction accounts | $55,591,000 | 5,247 |
Money market deposit accounts (MMDAs) | $13,130,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,351 |
Total time deposits | $35,462,000 | 5,355 |
Total time and savings deposits | $60,383,000 | 5,468 |
Noninterest-bearing deposits | $14,802,000 | 3,962 |
Interest-bearing deposits | $60,383,000 | 5,477 |
Retail deposits | $52,160,000 | 5,705 |
Estimated insured deposits | $49,142,000 | 5,768 |
IRAs and Keogh plan accounts | $1,610,000 | 6,553 |
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 | $76,230,000 | 5,283 |
Deposits held in domestic offices | $76,230,000 | 5,281 |
Individuals, partnerships, and corporations | $50,203,000 | 6,124 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $25,992,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,625 |
Demand deposits | $15,162,000 | 3,707 |
Nontransaction accounts | $54,554,000 | 5,259 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,349 |
Total time deposits | $36,267,000 | 5,219 |
Total time and savings deposits | $61,068,000 | 5,378 |
Noninterest-bearing deposits | $15,162,000 | 3,980 |
Interest-bearing deposits | $61,068,000 | 5,383 |
Retail deposits | $52,445,000 | 5,612 |
Estimated insured deposits | $44,729,000 | 6,020 |
IRAs and Keogh plan accounts | $1,612,000 | 6,547 |
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 | $67,367,000 | 5,600 |
Deposits held in domestic offices | $67,367,000 | 5,597 |
Individuals, partnerships, and corporations | $51,007,000 | 6,068 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $16,354,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,611,000 | 5,032 |
Demand deposits | $14,484,000 | 3,808 |
Nontransaction accounts | $48,756,000 | 5,544 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,384 |
Total time deposits | $32,285,000 | 5,517 |
Total time and savings deposits | $52,883,000 | 5,776 |
Noninterest-bearing deposits | $14,484,000 | 4,068 |
Interest-bearing deposits | $52,883,000 | 5,781 |
Retail deposits | $47,371,000 | 5,905 |
Estimated insured deposits | $44,160,000 | 6,030 |
IRAs and Keogh plan accounts | $1,673,000 | 6,486 |
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 | $71,356,000 | 5,406 |
Deposits held in domestic offices | $71,356,000 | 5,403 |
Individuals, partnerships, and corporations | $52,978,000 | 5,982 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $18,371,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 4,978 |
Demand deposits | $14,865,000 | 3,842 |
Nontransaction accounts | $51,550,000 | 5,352 |
Money market deposit accounts (MMDAs) | $9,631,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,310 |
Total time deposits | $34,387,000 | 5,263 |
Total time and savings deposits | $56,491,000 | 5,563 |
Noninterest-bearing deposits | $14,865,000 | 4,062 |
Interest-bearing deposits | $56,491,000 | 5,579 |
Retail deposits | $49,545,000 | 5,813 |
Estimated insured deposits | $46,619,000 | 5,889 |
IRAs and Keogh plan accounts | $1,732,000 | 6,434 |
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 | $66,993,000 | 5,612 |
Deposits held in domestic offices | $66,993,000 | 5,609 |
Individuals, partnerships, and corporations | $52,731,000 | 6,003 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $14,254,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,149,000 | 4,968 |
Demand deposits | $13,986,000 | 4,027 |
Nontransaction accounts | $46,844,000 | 5,597 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,452 |
Total time deposits | $29,724,000 | 5,607 |
Total time and savings deposits | $53,007,000 | 5,747 |
Noninterest-bearing deposits | $13,986,000 | 4,214 |
Interest-bearing deposits | $53,007,000 | 5,760 |
Retail deposits | $50,168,000 | 5,791 |
Estimated insured deposits | $47,155,000 | 5,819 |
IRAs and Keogh plan accounts | $1,717,000 | 6,436 |
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 | $67,117,000 | 5,587 |
Deposits held in domestic offices | $67,117,000 | 5,585 |
Individuals, partnerships, and corporations | $52,380,000 | 6,021 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $14,727,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 5,095 |
Demand deposits | $13,791,000 | 4,166 |
Nontransaction accounts | $47,255,000 | 5,537 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,502 |
Total time deposits | $30,418,000 | 5,467 |
Total time and savings deposits | $53,326,000 | 5,712 |
Noninterest-bearing deposits | $13,791,000 | 4,341 |
Interest-bearing deposits | $53,326,000 | 5,723 |
Retail deposits | $49,705,000 | 5,814 |
Estimated insured deposits | $39,132,000 | 6,380 |
IRAs and Keogh plan accounts | $1,802,000 | 6,343 |
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 | $60,773,000 | 5,873 |
Deposits held in domestic offices | $60,773,000 | 5,870 |
Individuals, partnerships, and corporations | $52,007,000 | 5,996 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $8,755,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,824,000 | 5,179 |
Demand deposits | $12,703,000 | 4,299 |
Nontransaction accounts | $41,949,000 | 5,854 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,628 |
Total time deposits | $27,471,000 | 5,718 |
Total time and savings deposits | $48,070,000 | 5,998 |
Noninterest-bearing deposits | $12,703,000 | 4,446 |
Interest-bearing deposits | $48,070,000 | 6,014 |
Retail deposits | $46,713,000 | 6,005 |
Estimated insured deposits | $39,128,000 | 6,376 |
IRAs and Keogh plan accounts | $2,028,000 | 6,121 |
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 | $61,654,000 | 5,782 |
Deposits held in domestic offices | $61,654,000 | 5,780 |
Individuals, partnerships, and corporations | $51,198,000 | 6,007 |
U.S. Government | $58,000 | 844 |
States and political subdivisions in the U.S. | $10,398,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,257,000 | 5,421 |
Demand deposits | $12,054,000 | 4,406 |
Nontransaction accounts | $44,397,000 | 5,659 |
Money market deposit accounts (MMDAs) | $10,158,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,688 |
Total time deposits | $27,259,000 | 5,682 |
Total time and savings deposits | $49,600,000 | 5,858 |
Noninterest-bearing deposits | $12,054,000 | 4,531 |
Interest-bearing deposits | $49,600,000 | 5,888 |
Retail deposits | $48,660,000 | 5,848 |
Estimated insured deposits | $39,044,000 | 6,362 |
IRAs and Keogh plan accounts | $2,058,000 | 6,088 |
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 | $63,376,000 | 5,697 |
Deposits held in domestic offices | $63,376,000 | 5,694 |
Individuals, partnerships, and corporations | $51,363,000 | 6,026 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $12,010,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,066,000 | 5,499 |
Demand deposits | $11,551,000 | 4,479 |
Nontransaction accounts | $46,310,000 | 5,559 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,820 |
Total time deposits | $28,651,000 | 5,501 |
Total time and savings deposits | $51,825,000 | 5,748 |
Noninterest-bearing deposits | $11,551,000 | 4,590 |
Interest-bearing deposits | $51,825,000 | 5,778 |
Retail deposits | $48,997,000 | 5,874 |
Estimated insured deposits | $38,980,000 | 6,452 |
IRAs and Keogh plan accounts | $2,085,000 | 6,123 |
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 | $62,991,000 | 5,712 |
Deposits held in domestic offices | $62,991,000 | 5,710 |
Individuals, partnerships, and corporations | $50,905,000 | 6,059 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $12,079,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,303,000 | 5,478 |
Demand deposits | $11,157,000 | 4,634 |
Nontransaction accounts | $45,688,000 | 5,583 |
Money market deposit accounts (MMDAs) | $10,108,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,930 |
Total time deposits | $29,136,000 | 5,423 |
Total time and savings deposits | $51,834,000 | 5,732 |
Noninterest-bearing deposits | $11,157,000 | 4,746 |
Interest-bearing deposits | $51,834,000 | 5,768 |
Retail deposits | $48,203,000 | 5,961 |
Estimated insured deposits | $38,659,000 | 6,489 |
IRAs and Keogh plan accounts | $2,082,000 | 6,130 |
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 | $58,999,000 | 5,880 |
Deposits held in domestic offices | $58,999,000 | 5,877 |
Individuals, partnerships, and corporations | $51,309,000 | 5,986 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,687,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,808,000 | 5,456 |
Demand deposits | $11,290,000 | 4,474 |
Nontransaction accounts | $42,191,000 | 5,801 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,938 |
Total time deposits | $27,320,000 | 5,620 |
Total time and savings deposits | $47,709,000 | 5,971 |
Noninterest-bearing deposits | $11,290,000 | 4,562 |
Interest-bearing deposits | $47,709,000 | 6,002 |
Retail deposits | $46,582,000 | 6,031 |
Estimated insured deposits | $39,348,000 | 6,424 |
IRAs and Keogh plan accounts | $2,244,000 | 6,019 |
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 | $60,201,000 | 5,845 |
Deposits held in domestic offices | $60,201,000 | 5,843 |
Individuals, partnerships, and corporations | $50,518,000 | 6,051 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,676,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,986,000 | 5,645 |
Demand deposits | $10,745,000 | 4,617 |
Nontransaction accounts | $44,215,000 | 5,692 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 5,065 |
Total time deposits | $28,962,000 | 5,462 |
Total time and savings deposits | $49,456,000 | 5,899 |
Noninterest-bearing deposits | $10,745,000 | 4,705 |
Interest-bearing deposits | $49,456,000 | 5,926 |
Retail deposits | $46,669,000 | 6,071 |
Estimated insured deposits | $39,719,000 | 6,439 |
IRAs and Keogh plan accounts | $2,181,000 | 6,150 |
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 | $60,752,000 | 5,841 |
Deposits held in domestic offices | $60,752,000 | 5,838 |
Individuals, partnerships, and corporations | $50,164,000 | 6,086 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,582,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,520 |
Demand deposits | $10,680,000 | 4,560 |
Nontransaction accounts | $44,121,000 | 5,719 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 5,003 |
Total time deposits | $28,760,000 | 5,550 |
Total time and savings deposits | $50,072,000 | 5,892 |
Noninterest-bearing deposits | $10,680,000 | 4,652 |
Interest-bearing deposits | $50,072,000 | 5,932 |
Retail deposits | $47,504,000 | 6,011 |
Estimated insured deposits | $39,786,000 | 6,474 |
IRAs and Keogh plan accounts | $2,018,000 | 6,348 |
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 | $58,389,000 | 5,958 |
Deposits held in domestic offices | $58,389,000 | 5,956 |
Individuals, partnerships, and corporations | $50,245,000 | 6,067 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $8,142,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,049 |
Demand deposits | $10,866,000 | 4,310 |
Nontransaction accounts | $41,545,000 | 5,196 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,449 |
Total time deposits | $27,235,000 | 5,006 |
Total time and savings deposits | $47,523,000 | 6,051 |
Noninterest-bearing deposits | $10,866,000 | 4,651 |
Interest-bearing deposits | $47,523,000 | 6,075 |
Retail deposits | $46,922,000 | 6,068 |
Estimated insured deposits | $40,207,000 | 6,449 |
IRAs and Keogh plan accounts | $2,005,000 | 6,398 |
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 | $56,933,000 | 6,047 |
Deposits held in domestic offices | $56,933,000 | 6,045 |
Individuals, partnerships, and corporations | $49,792,000 | 6,099 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $7,135,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,862,000 | 4,944 |
Demand deposits | $11,263,000 | 4,107 |
Nontransaction accounts | $40,071,000 | 5,343 |
Money market deposit accounts (MMDAs) | $7,165,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,349 |
Total time deposits | $26,573,000 | 5,150 |
Total time and savings deposits | $45,670,000 | 6,181 |
Noninterest-bearing deposits | $11,263,000 | 4,450 |
Interest-bearing deposits | $45,670,000 | 6,208 |
Retail deposits | $46,263,000 | 6,092 |
Estimated insured deposits | $39,804,000 | 6,522 |
IRAs and Keogh plan accounts | $2,087,000 | 6,377 |
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 | $58,238,000 | 5,954 |
Deposits held in domestic offices | $58,238,000 | 5,952 |
Individuals, partnerships, and corporations | $49,419,000 | 6,118 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $8,809,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,007,000 | 5,263 |
Demand deposits | $9,539,000 | 4,523 |
Nontransaction accounts | $43,231,000 | 5,093 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,268 |
Total time deposits | $28,931,000 | 4,937 |
Total time and savings deposits | $48,699,000 | 5,997 |
Noninterest-bearing deposits | $9,539,000 | 4,883 |
Interest-bearing deposits | $48,699,000 | 6,024 |
Retail deposits | $45,429,000 | 6,165 |
Estimated insured deposits | $39,819,000 | 6,533 |
IRAs and Keogh plan accounts | $2,253,000 | 6,244 |
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 | $60,038,000 | 5,826 |
Deposits held in domestic offices | $60,038,000 | 5,824 |
Individuals, partnerships, and corporations | $49,289,000 | 6,075 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $10,747,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,962,000 | 5,208 |
Demand deposits | $9,292,000 | 4,522 |
Nontransaction accounts | $45,076,000 | 4,945 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,288 |
Total time deposits | $30,278,000 | 4,806 |
Total time and savings deposits | $50,746,000 | 5,833 |
Noninterest-bearing deposits | $9,292,000 | 4,859 |
Interest-bearing deposits | $50,746,000 | 5,858 |
Retail deposits | $45,708,000 | 6,107 |
Estimated insured deposits | $39,994,000 | 6,486 |
IRAs and Keogh plan accounts | $2,250,000 | 6,192 |
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 | $60,635,000 | 5,746 |
Deposits held in domestic offices | $60,635,000 | 5,743 |
Individuals, partnerships, and corporations | $48,567,000 | 6,097 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $12,059,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,439,000 | 5,296 |
Demand deposits | $8,751,000 | 4,684 |
Nontransaction accounts | $46,196,000 | 4,828 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,091 |
Total time deposits | $31,402,000 | 4,679 |
Total time and savings deposits | $51,884,000 | 5,712 |
Noninterest-bearing deposits | $8,751,000 | 5,025 |
Interest-bearing deposits | $51,884,000 | 5,740 |
Retail deposits | $44,900,000 | 6,124 |
Estimated insured deposits | $39,193,000 | 6,524 |
IRAs and Keogh plan accounts | $2,148,000 | 6,285 |
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 | $59,316,000 | 5,731 |
Deposits held in domestic offices | $59,316,000 | 5,727 |
Individuals, partnerships, and corporations | $47,097,000 | 6,140 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $12,215,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,832,000 | 5,332 |
Demand deposits | $9,081,000 | 4,487 |
Nontransaction accounts | $45,484,000 | 4,801 |
Money market deposit accounts (MMDAs) | $8,099,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,192 |
Total time deposits | $31,760,000 | 4,674 |
Total time and savings deposits | $50,235,000 | 5,733 |
Noninterest-bearing deposits | $9,081,000 | 4,784 |
Interest-bearing deposits | $50,235,000 | 5,763 |
Retail deposits | $43,177,000 | 6,183 |
Estimated insured deposits | $49,261,000 | 5,702 |
IRAs and Keogh plan accounts | $1,779,000 | 6,724 |
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 | $59,835,000 | 5,566 |
Deposits held in domestic offices | $59,835,000 | 5,561 |
Individuals, partnerships, and corporations | $45,062,000 | 6,172 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $14,764,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 5,216 |
Demand deposits | $8,702,000 | 4,495 |
Nontransaction accounts | $46,091,000 | 4,658 |
Money market deposit accounts (MMDAs) | $9,273,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,079 |
Total time deposits | $31,430,000 | 4,708 |
Total time and savings deposits | $51,133,000 | 5,517 |
Noninterest-bearing deposits | $8,702,000 | 4,767 |
Interest-bearing deposits | $51,133,000 | 5,574 |
Retail deposits | $44,035,000 | 5,990 |
Estimated insured deposits | $45,377,000 | 5,922 |
IRAs and Keogh plan accounts | $1,834,000 | 6,665 |
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 | $60,250,000 | 5,552 |
Deposits held in domestic offices | $60,250,000 | 5,549 |
Individuals, partnerships, and corporations | $46,466,000 | 6,119 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $13,765,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 5,543 |
Demand deposits | $8,094,000 | 4,695 |
Nontransaction accounts | $47,518,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,711,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,422 |
Total time deposits | $33,479,000 | 4,351 |
Total time and savings deposits | $52,156,000 | 5,478 |
Noninterest-bearing deposits | $8,094,000 | 4,975 |
Interest-bearing deposits | $52,156,000 | 5,525 |
Retail deposits | $43,398,000 | 6,175 |
Estimated insured deposits | $47,127,000 | 5,853 |
IRAs and Keogh plan accounts | $2,060,000 | 6,588 |
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 | $57,489,000 | 5,790 |
Deposits held in domestic offices | $57,489,000 | 5,787 |
Individuals, partnerships, and corporations | $47,694,000 | 6,121 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $9,789,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 5,748 |
Demand deposits | $8,497,000 | 4,667 |
Nontransaction accounts | $45,019,000 | 4,657 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,522 |
Total time deposits | $33,212,000 | 4,392 |
Total time and savings deposits | $48,992,000 | 5,752 |
Noninterest-bearing deposits | $8,497,000 | 4,939 |
Interest-bearing deposits | $48,992,000 | 5,797 |
Retail deposits | $41,774,000 | 6,450 |
Estimated insured deposits | $46,492,000 | 6,008 |
IRAs and Keogh plan accounts | $1,924,000 | 6,912 |
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 | $57,845,000 | 5,802 |
Deposits held in domestic offices | $57,845,000 | 5,794 |
Individuals, partnerships, and corporations | $46,721,000 | 6,265 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $11,112,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,655 |
Demand deposits | $8,335,000 | 4,651 |
Nontransaction accounts | $45,128,000 | 4,630 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,594 |
Total time deposits | $33,510,000 | 4,361 |
Total time and savings deposits | $49,510,000 | 5,741 |
Noninterest-bearing deposits | $8,335,000 | 4,925 |
Interest-bearing deposits | $49,510,000 | 5,798 |
Retail deposits | $40,782,000 | 6,621 |
Estimated insured deposits | $46,959,000 | 6,064 |
IRAs and Keogh plan accounts | $1,811,000 | 7,360 |
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 | $55,282,000 | 6,183 |
Deposits held in domestic offices | $55,282,000 | 6,174 |
Individuals, partnerships, and corporations | $44,319,000 | 6,673 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $10,950,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 6,251 |
Demand deposits | $7,184,000 | 5,294 |
Nontransaction accounts | $43,798,000 | 4,833 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,712 |
Total time deposits | $34,801,000 | 4,258 |
Total time and savings deposits | $48,098,000 | 6,033 |
Noninterest-bearing deposits | $7,184,000 | 5,584 |
Interest-bearing deposits | $48,098,000 | 6,107 |
Retail deposits | $37,015,000 | 7,310 |
Estimated insured deposits | $44,082,000 | 6,576 |
IRAs and Keogh plan accounts | $1,860,000 | 7,650 |
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 | $52,883,000 | 6,515 |
Deposits held in domestic offices | $52,883,000 | 6,508 |
Individuals, partnerships, and corporations | $44,992,000 | 6,785 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $7,879,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 6,125 |
Demand deposits | $7,821,000 | 5,053 |
Nontransaction accounts | $40,541,000 | 5,153 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,413 |
Total time deposits | $29,952,000 | 4,777 |
Total time and savings deposits | $45,062,000 | 6,429 |
Noninterest-bearing deposits | $7,821,000 | 5,320 |
Interest-bearing deposits | $45,062,000 | 6,515 |
Retail deposits | $39,314,000 | 7,261 |
Estimated insured deposits | $44,569,000 | 6,727 |
IRAs and Keogh plan accounts | $1,616,000 | 8,333 |
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 | $51,600,000 | 6,652 |
Deposits held in domestic offices | $51,600,000 | 6,646 |
Individuals, partnerships, and corporations | $44,058,000 | 6,994 |
U.S. Government | $172,000 | 2,646 |
States and political subdivisions in the U.S. | $7,370,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 6,230 |
Demand deposits | $8,225,000 | 4,947 |
Nontransaction accounts | $38,959,000 | 5,206 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,885 |
Total time deposits | $27,557,000 | 4,713 |
Total time and savings deposits | $43,375,000 | 6,630 |
Noninterest-bearing deposits | $8,225,000 | 5,185 |
Interest-bearing deposits | $43,375,000 | 6,705 |
Retail deposits | $40,124,000 | 7,318 |
Estimated insured deposits | $44,960,000 | 6,734 |
IRAs and Keogh plan accounts | $1,320,000 | 9,152 |
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 | $51,380,000 | 6,935 |
Deposits held in domestic offices | $51,380,000 | 6,927 |
Individuals, partnerships, and corporations | $44,657,000 | 7,148 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $6,703,000 | 2,296 |
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 | $12,191,000 | 6,515 |
Demand deposits | $7,466,000 | 5,302 |
Nontransaction accounts | $39,189,000 | 5,297 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 6,060 |
Total time deposits | $25,635,000 | 4,922 |
Total time and savings deposits | $43,914,000 | 6,779 |
Noninterest-bearing deposits | $7,466,000 | 5,583 |
Interest-bearing deposits | $43,914,000 | 6,918 |
Retail deposits | $42,597,000 | 7,391 |
Estimated insured deposits | $45,190,000 | 7,015 |
IRAs and Keogh plan accounts | $1,308,000 | 9,619 |
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 | $52,306,000 | 6,977 |
Deposits held in domestic offices | $52,306,000 | 6,970 |
Individuals, partnerships, and corporations | $45,742,000 | 7,350 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $6,536,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,104,000 | 6,462 |
Demand deposits | $7,018,000 | 5,412 |
Nontransaction accounts | $40,202,000 | 5,241 |
Money market deposit accounts (MMDAs) | $8,119,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 6,046 |
Total time deposits | $27,515,000 | 4,835 |
Total time and savings deposits | $45,288,000 | 6,993 |
Noninterest-bearing deposits | $7,018,000 | 5,784 |
Interest-bearing deposits | $45,288,000 | 6,987 |
Retail deposits | $42,603,000 | 7,552 |
Estimated insured deposits | $46,629,000 | 7,063 |
IRAs and Keogh plan accounts | $1,282,000 | 10,072 |
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 |