Home > Texas Financial Bank > Total Deposits
Texas Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $113,968,000 | 3,549 |
Deposits held in domestic offices | $113,968,000 | 3,549 |
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 | $71,470,000 | 2,767 |
Demand deposits | $47,081,000 | 2,630 |
Nontransaction accounts | $42,498,000 | 3,879 |
Money market deposit accounts (MMDAs) | $1,501,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $29,901,000 | 2,235 |
Total time deposits | $11,096,000 | 4,131 |
Total time and savings deposits | $66,887,000 | 3,697 |
Noninterest-bearing deposits | $47,081,000 | 2,616 |
Interest-bearing deposits | $66,887,000 | 3,719 |
Retail deposits | $108,140,000 | 3,411 |
Estimated insured deposits | $69,720,000 | 3,759 |
IRAs and Keogh plan accounts | $456,000 | 4,166 |
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 | $110,727,000 | 3,585 |
Deposits held in domestic offices | $110,727,000 | 3,585 |
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 | $73,796,000 | 2,732 |
Demand deposits | $39,574,000 | 2,897 |
Nontransaction accounts | $36,931,000 | 4,007 |
Money market deposit accounts (MMDAs) | $1,727,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $24,139,000 | 2,584 |
Total time deposits | $11,065,000 | 4,123 |
Total time and savings deposits | $71,153,000 | 3,625 |
Noninterest-bearing deposits | $39,574,000 | 2,870 |
Interest-bearing deposits | $71,153,000 | 3,657 |
Retail deposits | $104,917,000 | 3,462 |
Estimated insured deposits | $68,688,000 | 3,770 |
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 | $103,692,000 | 3,665 |
Deposits held in domestic offices | $103,692,000 | 3,665 |
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 | $68,753,000 | 2,872 |
Demand deposits | $41,130,000 | 2,861 |
Nontransaction accounts | $34,939,000 | 4,061 |
Money market deposit accounts (MMDAs) | $2,226,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $21,626,000 | 2,814 |
Total time deposits | $11,088,000 | 4,106 |
Total time and savings deposits | $62,562,000 | 3,787 |
Noninterest-bearing deposits | $41,130,000 | 2,846 |
Interest-bearing deposits | $62,563,000 | 3,813 |
Retail deposits | $97,873,000 | 3,555 |
Estimated insured deposits | $68,101,000 | 3,807 |
IRAs and Keogh plan accounts | $480,000 | 4,214 |
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 | $108,141,000 | 3,648 |
Deposits held in domestic offices | $108,141,000 | 3,647 |
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 | $72,843,000 | 2,869 |
Demand deposits | $40,879,000 | 2,954 |
Nontransaction accounts | $35,298,000 | 4,100 |
Money market deposit accounts (MMDAs) | $2,199,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 2,909 |
Total time deposits | $11,267,000 | 4,106 |
Total time and savings deposits | $67,262,000 | 3,755 |
Noninterest-bearing deposits | $40,878,000 | 2,938 |
Interest-bearing deposits | $67,264,000 | 3,787 |
Retail deposits | $102,053,000 | 3,580 |
Estimated insured deposits | $66,783,000 | 3,866 |
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 | $111,266,000 | 3,641 |
Deposits held in domestic offices | $111,266,000 | 3,640 |
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 | $77,722,000 | 2,831 |
Demand deposits | $43,746,000 | 2,912 |
Nontransaction accounts | $33,544,000 | 4,146 |
Money market deposit accounts (MMDAs) | $2,026,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $20,926,000 | 3,019 |
Total time deposits | $10,591,000 | 4,144 |
Total time and savings deposits | $67,520,000 | 3,777 |
Noninterest-bearing deposits | $43,746,000 | 2,917 |
Interest-bearing deposits | $67,520,000 | 3,807 |
Retail deposits | $106,526,000 | 3,583 |
Estimated insured deposits | $69,094,000 | 3,845 |
IRAs and Keogh plan accounts | $455,000 | 4,280 |
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 | $114,760,000 | 3,630 |
Deposits held in domestic offices | $114,760,000 | 3,629 |
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 | $80,068,000 | 2,809 |
Demand deposits | $41,512,000 | 3,029 |
Nontransaction accounts | $34,692,000 | 4,172 |
Money market deposit accounts (MMDAs) | $2,016,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 3,165 |
Total time deposits | $13,050,000 | 4,002 |
Total time and savings deposits | $73,248,000 | 3,711 |
Noninterest-bearing deposits | $41,512,000 | 3,021 |
Interest-bearing deposits | $73,247,000 | 3,758 |
Retail deposits | $107,681,000 | 3,603 |
Estimated insured deposits | $70,365,000 | 3,861 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $461,000 | 1,533 |
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 | $112,754,000 | 3,707 |
Deposits held in domestic offices | $112,754,000 | 3,707 |
Individuals, partnerships, and corporations | $85,832,000 | 3,859 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,922,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,788,000 | 2,834 |
Demand deposits | $42,263,000 | 3,005 |
Nontransaction accounts | $32,966,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,072,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $17,241,000 | 3,382 |
Total time deposits | $13,653,000 | 4,036 |
Total time and savings deposits | $70,491,000 | 3,825 |
Noninterest-bearing deposits | $42,263,000 | 3,024 |
Interest-bearing deposits | $70,491,000 | 3,874 |
Retail deposits | $105,686,000 | 3,691 |
Estimated insured deposits | $68,616,000 | 3,957 |
IRAs and Keogh plan accounts | $468,000 | 4,401 |
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 | $115,297,000 | 3,698 |
Deposits held in domestic offices | $115,297,000 | 3,698 |
Individuals, partnerships, and corporations | $87,628,000 | 3,848 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,669,000 | 1,986 |
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 | $82,375,000 | 2,759 |
Demand deposits | $42,705,000 | 2,984 |
Nontransaction accounts | $32,922,000 | 4,309 |
Money market deposit accounts (MMDAs) | $1,852,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 3,366 |
Total time deposits | $13,485,000 | 4,096 |
Total time and savings deposits | $72,592,000 | 3,799 |
Noninterest-bearing deposits | $42,705,000 | 2,999 |
Interest-bearing deposits | $72,592,000 | 3,846 |
Retail deposits | $108,123,000 | 3,687 |
Estimated insured deposits | $69,167,000 | 3,980 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $255,000 | 1,449 |
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 | $103,789,000 | 3,821 |
Deposits held in domestic offices | $103,789,000 | 3,821 |
Individuals, partnerships, and corporations | $76,428,000 | 3,989 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,361,000 | 1,980 |
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 | $71,683,000 | 2,958 |
Demand deposits | $38,515,000 | 3,114 |
Nontransaction accounts | $32,106,000 | 4,341 |
Money market deposit accounts (MMDAs) | $1,729,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 3,395 |
Total time deposits | $13,766,000 | 4,127 |
Total time and savings deposits | $65,274,000 | 3,928 |
Noninterest-bearing deposits | $38,515,000 | 3,135 |
Interest-bearing deposits | $65,274,000 | 3,956 |
Retail deposits | $96,528,000 | 3,812 |
Estimated insured deposits | $65,716,000 | 4,034 |
IRAs and Keogh plan accounts | $255,000 | 4,553 |
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 | $103,602,000 | 3,845 |
Deposits held in domestic offices | $103,602,000 | 3,845 |
Individuals, partnerships, and corporations | $78,161,000 | 4,001 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,441,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,357,000 | 2,905 |
Demand deposits | $37,344,000 | 3,128 |
Nontransaction accounts | $32,245,000 | 4,394 |
Money market deposit accounts (MMDAs) | $1,540,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 3,368 |
Total time deposits | $13,710,000 | 4,198 |
Total time and savings deposits | $66,258,000 | 3,939 |
Noninterest-bearing deposits | $37,344,000 | 3,173 |
Interest-bearing deposits | $66,257,000 | 3,973 |
Retail deposits | $96,342,000 | 3,829 |
Estimated insured deposits | $66,184,000 | 4,070 |
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 | $106,978,000 | 3,819 |
Deposits held in domestic offices | $106,978,000 | 3,819 |
Individuals, partnerships, and corporations | $81,835,000 | 3,971 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,143,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,799,000 | 2,812 |
Demand deposits | $39,259,000 | 3,019 |
Nontransaction accounts | $32,179,000 | 4,426 |
Money market deposit accounts (MMDAs) | $1,106,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $17,535,000 | 3,313 |
Total time deposits | $13,538,000 | 4,261 |
Total time and savings deposits | $67,719,000 | 3,940 |
Noninterest-bearing deposits | $39,259,000 | 3,073 |
Interest-bearing deposits | $67,719,000 | 3,972 |
Retail deposits | $100,019,000 | 3,800 |
Estimated insured deposits | $67,103,000 | 4,074 |
IRAs and Keogh plan accounts | $285,000 | 4,657 |
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 | $107,594,000 | 3,823 |
Deposits held in domestic offices | $107,594,000 | 3,823 |
Individuals, partnerships, and corporations | $79,405,000 | 4,027 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,189,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,772,000 | 2,778 |
Demand deposits | $42,045,000 | 2,896 |
Nontransaction accounts | $31,822,000 | 4,442 |
Money market deposit accounts (MMDAs) | $1,163,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 3,273 |
Total time deposits | $13,187,000 | 4,311 |
Total time and savings deposits | $65,549,000 | 3,987 |
Noninterest-bearing deposits | $42,045,000 | 2,963 |
Interest-bearing deposits | $65,550,000 | 4,018 |
Retail deposits | $100,924,000 | 3,802 |
Estimated insured deposits | $66,987,000 | 4,100 |
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 | $105,753,000 | 3,787 |
Deposits held in domestic offices | $105,753,000 | 3,787 |
Individuals, partnerships, and corporations | $76,803,000 | 3,984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,950,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,610,000 | 2,655 |
Demand deposits | $35,513,000 | 3,007 |
Nontransaction accounts | $32,143,000 | 4,437 |
Money market deposit accounts (MMDAs) | $1,108,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $16,380,000 | 3,238 |
Total time deposits | $14,655,000 | 4,248 |
Total time and savings deposits | $70,240,000 | 3,849 |
Noninterest-bearing deposits | $35,513,000 | 3,087 |
Interest-bearing deposits | $70,240,000 | 3,891 |
Retail deposits | $97,813,000 | 3,772 |
Estimated insured deposits | $64,305,000 | 4,104 |
IRAs and Keogh plan accounts | $312,000 | 4,700 |
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 | $101,291,000 | 3,801 |
Deposits held in domestic offices | $101,291,000 | 3,801 |
Individuals, partnerships, and corporations | $74,136,000 | 4,010 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,155,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,596,000 | 2,644 |
Demand deposits | $34,387,000 | 2,946 |
Nontransaction accounts | $32,695,000 | 4,436 |
Money market deposit accounts (MMDAs) | $1,139,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 3,271 |
Total time deposits | $15,942,000 | 4,213 |
Total time and savings deposits | $66,904,000 | 3,906 |
Noninterest-bearing deposits | $34,387,000 | 3,043 |
Interest-bearing deposits | $66,904,000 | 3,944 |
Retail deposits | $92,348,000 | 3,798 |
Estimated insured deposits | $63,825,000 | 4,107 |
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 | $104,118,000 | 3,764 |
Deposits held in domestic offices | $104,118,000 | 3,764 |
Individuals, partnerships, and corporations | $75,485,000 | 3,991 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,633,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,734,000 | 2,553 |
Demand deposits | $35,506,000 | 2,861 |
Nontransaction accounts | $33,384,000 | 4,424 |
Money market deposit accounts (MMDAs) | $1,144,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 3,166 |
Total time deposits | $16,221,000 | 4,233 |
Total time and savings deposits | $68,612,000 | 3,860 |
Noninterest-bearing deposits | $35,506,000 | 2,992 |
Interest-bearing deposits | $68,613,000 | 3,905 |
Retail deposits | $95,182,000 | 3,757 |
Estimated insured deposits | $64,264,000 | 4,113 |
IRAs and Keogh plan accounts | $327,000 | 4,764 |
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 | $95,876,000 | 3,785 |
Deposits held in domestic offices | $95,876,000 | 3,785 |
Individuals, partnerships, and corporations | $71,610,000 | 3,992 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,266,000 | 1,899 |
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 | $63,587,000 | 2,415 |
Demand deposits | $32,492,000 | 2,654 |
Nontransaction accounts | $32,289,000 | 4,455 |
Money market deposit accounts (MMDAs) | $1,130,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $15,553,000 | 3,078 |
Total time deposits | $15,606,000 | 4,311 |
Total time and savings deposits | $63,384,000 | 3,958 |
Noninterest-bearing deposits | $32,492,000 | 2,806 |
Interest-bearing deposits | $63,384,000 | 3,993 |
Retail deposits | $87,449,000 | 3,774 |
Estimated insured deposits | $62,453,000 | 4,094 |
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 | $94,422,000 | 3,831 |
Deposits held in domestic offices | $94,422,000 | 3,831 |
Individuals, partnerships, and corporations | $69,337,000 | 4,061 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,085,000 | 1,836 |
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 | $61,236,000 | 2,491 |
Demand deposits | $31,724,000 | 2,708 |
Nontransaction accounts | $33,186,000 | 4,470 |
Money market deposit accounts (MMDAs) | $1,231,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 2,994 |
Total time deposits | $15,577,000 | 4,360 |
Total time and savings deposits | $62,698,000 | 4,008 |
Noninterest-bearing deposits | $31,725,000 | 2,867 |
Interest-bearing deposits | $62,697,000 | 4,036 |
Retail deposits | $86,806,000 | 3,806 |
Estimated insured deposits | $61,108,000 | 4,162 |
IRAs and Keogh plan accounts | $327,000 | 4,879 |
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 | $90,881,000 | 3,899 |
Deposits held in domestic offices | $90,881,000 | 3,899 |
Individuals, partnerships, and corporations | $66,528,000 | 4,145 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,353,000 | 1,833 |
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 | $60,532,000 | 2,484 |
Demand deposits | $30,106,000 | 2,781 |
Nontransaction accounts | $30,349,000 | 4,617 |
Money market deposit accounts (MMDAs) | $1,212,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,195 |
Total time deposits | $14,695,000 | 4,479 |
Total time and savings deposits | $60,775,000 | 4,086 |
Noninterest-bearing deposits | $30,106,000 | 2,954 |
Interest-bearing deposits | $60,775,000 | 4,107 |
Retail deposits | $84,275,000 | 3,863 |
Estimated insured deposits | $60,204,000 | 4,230 |
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 | $93,631,000 | 3,876 |
Deposits held in domestic offices | $93,631,000 | 3,876 |
Individuals, partnerships, and corporations | $70,314,000 | 4,091 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,317,000 | 1,890 |
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 | $62,108,000 | 2,427 |
Demand deposits | $32,179,000 | 2,651 |
Nontransaction accounts | $31,523,000 | 4,604 |
Money market deposit accounts (MMDAs) | $1,035,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 3,062 |
Total time deposits | $14,513,000 | 4,525 |
Total time and savings deposits | $61,452,000 | 4,091 |
Noninterest-bearing deposits | $32,179,000 | 2,824 |
Interest-bearing deposits | $61,452,000 | 4,110 |
Retail deposits | $87,034,000 | 3,827 |
Estimated insured deposits | $60,596,000 | 4,247 |
IRAs and Keogh plan accounts | $341,000 | 5,017 |
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 | $98,755,000 | 3,844 |
Deposits held in domestic offices | $98,755,000 | 3,843 |
Individuals, partnerships, and corporations | $72,676,000 | 4,086 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,079,000 | 1,785 |
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 | $64,525,000 | 2,376 |
Demand deposits | $32,897,000 | 2,608 |
Nontransaction accounts | $34,230,000 | 4,565 |
Money market deposit accounts (MMDAs) | $904,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,875 |
Total time deposits | $14,648,000 | 4,563 |
Total time and savings deposits | $65,858,000 | 4,025 |
Noninterest-bearing deposits | $32,897,000 | 2,810 |
Interest-bearing deposits | $65,857,000 | 4,053 |
Retail deposits | $92,167,000 | 3,789 |
Estimated insured deposits | $61,561,000 | 4,268 |
IRAs and Keogh plan accounts | $341,000 | 5,079 |
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 | $92,624,000 | 3,953 |
Deposits held in domestic offices | $92,624,000 | 3,953 |
Individuals, partnerships, and corporations | $69,194,000 | 4,183 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,430,000 | 1,916 |
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 | $63,198,000 | 2,437 |
Demand deposits | $32,006,000 | 2,687 |
Nontransaction accounts | $29,426,000 | 4,754 |
Money market deposit accounts (MMDAs) | $894,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $16,046,000 | 3,096 |
Total time deposits | $12,487,000 | 4,731 |
Total time and savings deposits | $60,618,000 | 4,183 |
Noninterest-bearing deposits | $32,006,000 | 2,890 |
Interest-bearing deposits | $60,618,000 | 4,204 |
Retail deposits | $87,822,000 | 3,890 |
Estimated insured deposits | $60,098,000 | 4,321 |
IRAs and Keogh plan accounts | $352,000 | 5,121 |
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 | $94,632,000 | 3,930 |
Deposits held in domestic offices | $94,632,000 | 3,930 |
Individuals, partnerships, and corporations | $69,799,000 | 4,208 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,833,000 | 1,786 |
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 | $63,831,000 | 2,370 |
Demand deposits | $31,333,000 | 2,712 |
Nontransaction accounts | $30,801,000 | 4,758 |
Money market deposit accounts (MMDAs) | $920,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 3,102 |
Total time deposits | $13,746,000 | 4,716 |
Total time and savings deposits | $63,299,000 | 4,141 |
Noninterest-bearing deposits | $31,333,000 | 2,908 |
Interest-bearing deposits | $63,299,000 | 4,169 |
Retail deposits | $89,529,000 | 3,867 |
Estimated insured deposits | $60,835,000 | 4,333 |
IRAs and Keogh plan accounts | $371,000 | 5,191 |
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 | $88,446,000 | 4,089 |
Deposits held in domestic offices | $88,446,000 | 4,089 |
Individuals, partnerships, and corporations | $66,203,000 | 4,331 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,243,000 | 1,942 |
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 | $59,461,000 | 2,559 |
Demand deposits | $29,862,000 | 2,804 |
Nontransaction accounts | $28,985,000 | 4,884 |
Money market deposit accounts (MMDAs) | $1,030,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 3,282 |
Total time deposits | $13,205,000 | 4,798 |
Total time and savings deposits | $58,584,000 | 4,302 |
Noninterest-bearing deposits | $29,862,000 | 3,004 |
Interest-bearing deposits | $58,584,000 | 4,322 |
Retail deposits | $83,344,000 | 4,037 |
Estimated insured deposits | $55,821,000 | 4,516 |
IRAs and Keogh plan accounts | $372,000 | 5,250 |
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 | $91,807,000 | 4,074 |
Deposits held in domestic offices | $91,807,000 | 4,074 |
Individuals, partnerships, and corporations | $66,839,000 | 4,376 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,968,000 | 1,807 |
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 | $61,192,000 | 2,516 |
Demand deposits | $29,827,000 | 2,829 |
Nontransaction accounts | $30,615,000 | 4,884 |
Money market deposit accounts (MMDAs) | $1,157,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $16,277,000 | 3,149 |
Total time deposits | $13,180,000 | 4,858 |
Total time and savings deposits | $61,980,000 | 4,283 |
Noninterest-bearing deposits | $29,827,000 | 3,032 |
Interest-bearing deposits | $61,980,000 | 4,299 |
Retail deposits | $86,706,000 | 4,016 |
Estimated insured deposits | $60,182,000 | 4,462 |
IRAs and Keogh plan accounts | $372,000 | 5,305 |
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 | $86,204,000 | 4,216 |
Deposits held in domestic offices | $86,204,000 | 4,216 |
Individuals, partnerships, and corporations | $62,327,000 | 4,509 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,877,000 | 1,852 |
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 | $56,405,000 | 2,692 |
Demand deposits | $29,011,000 | 2,922 |
Nontransaction accounts | $29,799,000 | 4,958 |
Money market deposit accounts (MMDAs) | $1,117,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 3,231 |
Total time deposits | $13,245,000 | 4,923 |
Total time and savings deposits | $57,193,000 | 4,430 |
Noninterest-bearing deposits | $29,011,000 | 3,119 |
Interest-bearing deposits | $57,192,000 | 4,448 |
Retail deposits | $81,103,000 | 4,162 |
Estimated insured deposits | $52,195,000 | 4,709 |
IRAs and Keogh plan accounts | $414,000 | 5,363 |
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 | $91,976,000 | 4,129 |
Deposits held in domestic offices | $91,976,000 | 4,129 |
Individuals, partnerships, and corporations | $63,604,000 | 4,517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,372,000 | 1,590 |
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 | $55,635,000 | 2,682 |
Demand deposits | $19,294,000 | 3,684 |
Nontransaction accounts | $36,341,000 | 4,781 |
Money market deposit accounts (MMDAs) | $1,547,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,728 |
Total time deposits | $13,216,000 | 4,982 |
Total time and savings deposits | $72,682,000 | 4,062 |
Noninterest-bearing deposits | $27,769,000 | 3,139 |
Interest-bearing deposits | $64,208,000 | 4,314 |
Retail deposits | $86,871,000 | 4,068 |
Estimated insured deposits | $58,757,000 | 4,570 |
IRAs and Keogh plan accounts | $425,000 | 5,422 |
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 | $90,831,000 | 4,177 |
Deposits held in domestic offices | $90,831,000 | 4,177 |
Individuals, partnerships, and corporations | $62,937,000 | 4,543 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,894,000 | 1,614 |
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 | $54,059,000 | 2,725 |
Demand deposits | $26,624,000 | 3,033 |
Nontransaction accounts | $36,772,000 | 4,806 |
Money market deposit accounts (MMDAs) | $1,567,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $21,480,000 | 2,753 |
Total time deposits | $13,723,000 | 4,991 |
Total time and savings deposits | $64,207,000 | 4,314 |
Noninterest-bearing deposits | $26,630,000 | 3,222 |
Interest-bearing deposits | $64,201,000 | 4,334 |
Retail deposits | $85,227,000 | 4,131 |
Estimated insured deposits | $32,066,000 | 5,340 |
IRAs and Keogh plan accounts | $456,000 | 5,462 |
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 | $89,668,000 | 4,262 |
Deposits held in domestic offices | $89,668,000 | 4,262 |
Individuals, partnerships, and corporations | $61,172,000 | 4,635 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,496,000 | 1,600 |
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 | $51,975,000 | 2,855 |
Demand deposits | $26,276,000 | 3,091 |
Nontransaction accounts | $37,693,000 | 4,835 |
Money market deposit accounts (MMDAs) | $1,478,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $22,397,000 | 2,693 |
Total time deposits | $13,819,000 | 5,052 |
Total time and savings deposits | $63,392,000 | 4,396 |
Noninterest-bearing deposits | $26,276,000 | 3,293 |
Interest-bearing deposits | $63,392,000 | 4,419 |
Retail deposits | $84,064,000 | 4,202 |
Estimated insured deposits | $27,153,000 | 5,539 |
IRAs and Keogh plan accounts | $457,000 | 5,527 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,256,000 | 4,269 |
Deposits held in domestic offices | $89,256,000 | 4,269 |
Individuals, partnerships, and corporations | $59,959,000 | 4,700 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,297,000 | 1,545 |
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 | $49,555,000 | 2,957 |
Demand deposits | $25,418,000 | 3,158 |
Nontransaction accounts | $39,701,000 | 4,780 |
Money market deposit accounts (MMDAs) | $1,670,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 2,473 |
Total time deposits | $13,401,000 | 5,138 |
Total time and savings deposits | $63,838,000 | 4,393 |
Noninterest-bearing deposits | $25,418,000 | 3,364 |
Interest-bearing deposits | $63,838,000 | 4,409 |
Retail deposits | $84,158,000 | 4,227 |
Estimated insured deposits | $55,248,000 | 4,782 |
IRAs and Keogh plan accounts | $461,000 | 5,584 |
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 | $90,055,000 | 4,260 |
Deposits held in domestic offices | $90,055,000 | 4,260 |
Individuals, partnerships, and corporations | $60,017,000 | 4,708 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,038,000 | 1,466 |
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 | $51,017,000 | 2,823 |
Demand deposits | $23,858,000 | 3,232 |
Nontransaction accounts | $39,038,000 | 4,861 |
Money market deposit accounts (MMDAs) | $1,529,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $24,103,000 | 2,503 |
Total time deposits | $13,405,000 | 5,205 |
Total time and savings deposits | $66,197,000 | 4,341 |
Noninterest-bearing deposits | $23,858,000 | 3,429 |
Interest-bearing deposits | $66,197,000 | 4,350 |
Retail deposits | $84,957,000 | 4,199 |
Estimated insured deposits | $55,161,000 | 4,811 |
IRAs and Keogh plan accounts | $473,000 | 5,651 |
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 | $84,584,000 | 4,399 |
Deposits held in domestic offices | $84,584,000 | 4,399 |
Individuals, partnerships, and corporations | $56,257,000 | 4,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,327,000 | 1,539 |
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 | $49,112,000 | 2,913 |
Demand deposits | $25,165,000 | 3,090 |
Nontransaction accounts | $35,472,000 | 5,040 |
Money market deposit accounts (MMDAs) | $1,598,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $19,562,000 | 2,876 |
Total time deposits | $14,312,000 | 5,206 |
Total time and savings deposits | $59,419,000 | 4,581 |
Noninterest-bearing deposits | $25,164,000 | 3,296 |
Interest-bearing deposits | $59,420,000 | 4,590 |
Retail deposits | $79,236,000 | 4,369 |
Estimated insured deposits | $56,369,000 | 4,823 |
IRAs and Keogh plan accounts | $474,000 | 5,717 |
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 | $88,656,000 | 4,355 |
Deposits held in domestic offices | $88,656,000 | 4,355 |
Individuals, partnerships, and corporations | $61,089,000 | 4,768 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,567,000 | 1,630 |
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 | $53,413,000 | 2,739 |
Demand deposits | $28,740,000 | 2,788 |
Nontransaction accounts | $35,243,000 | 5,099 |
Money market deposit accounts (MMDAs) | $1,182,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,878 |
Total time deposits | $14,562,000 | 5,245 |
Total time and savings deposits | $59,916,000 | 4,610 |
Noninterest-bearing deposits | $28,740,000 | 3,045 |
Interest-bearing deposits | $59,916,000 | 4,628 |
Retail deposits | $83,637,000 | 4,302 |
Estimated insured deposits | $58,923,000 | 4,799 |
IRAs and Keogh plan accounts | $566,000 | 5,723 |
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 | $92,479,000 | 4,295 |
Deposits held in domestic offices | $92,479,000 | 4,295 |
Individuals, partnerships, and corporations | $64,473,000 | 4,716 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,006,000 | 1,565 |
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 | $57,883,000 | 2,590 |
Demand deposits | $33,223,000 | 2,510 |
Nontransaction accounts | $34,596,000 | 5,148 |
Money market deposit accounts (MMDAs) | $1,083,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $19,403,000 | 2,844 |
Total time deposits | $14,111,000 | 5,349 |
Total time and savings deposits | $59,256,000 | 4,663 |
Noninterest-bearing deposits | $33,223,000 | 2,811 |
Interest-bearing deposits | $59,257,000 | 4,672 |
Retail deposits | $87,797,000 | 4,218 |
Estimated insured deposits | $58,890,000 | 4,833 |
IRAs and Keogh plan accounts | $570,000 | 5,771 |
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 | $90,643,000 | 4,349 |
Deposits held in domestic offices | $90,643,000 | 4,349 |
Individuals, partnerships, and corporations | $60,110,000 | 4,869 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,533,000 | 1,426 |
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 | $56,389,000 | 2,548 |
Demand deposits | $30,626,000 | 2,590 |
Nontransaction accounts | $34,254,000 | 5,232 |
Money market deposit accounts (MMDAs) | $1,038,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,843 |
Total time deposits | $14,023,000 | 5,443 |
Total time and savings deposits | $60,017,000 | 4,689 |
Noninterest-bearing deposits | $30,625,000 | 2,910 |
Interest-bearing deposits | $60,018,000 | 4,697 |
Retail deposits | $85,962,000 | 4,285 |
Estimated insured deposits | $59,285,000 | 4,860 |
IRAs and Keogh plan accounts | $617,000 | 5,826 |
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 | $91,448,000 | 4,371 |
Deposits held in domestic offices | $91,448,000 | 4,370 |
Individuals, partnerships, and corporations | $61,541,000 | 4,886 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,907,000 | 1,427 |
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 | $56,946,000 | 2,542 |
Demand deposits | $56,946,000 | 1,395 |
Nontransaction accounts | $34,502,000 | 5,295 |
Money market deposit accounts (MMDAs) | $1,002,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $18,917,000 | 2,902 |
Total time deposits | $14,583,000 | 5,474 |
Total time and savings deposits | $34,502,000 | 5,607 |
Noninterest-bearing deposits | $33,074,000 | 2,754 |
Interest-bearing deposits | $58,374,000 | 4,788 |
Retail deposits | $86,267,000 | 4,311 |
Estimated insured deposits | $58,880,000 | 4,922 |
IRAs and Keogh plan accounts | $618,000 | 5,900 |
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 | $97,106,000 | 4,275 |
Deposits held in domestic offices | $97,106,000 | 4,275 |
Individuals, partnerships, and corporations | $68,130,000 | 4,758 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,976,000 | 1,492 |
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 | $60,296,000 | 2,394 |
Demand deposits | $35,790,000 | 2,222 |
Nontransaction accounts | $36,810,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,015,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $20,552,000 | 2,745 |
Total time deposits | $15,243,000 | 5,478 |
Total time and savings deposits | $61,316,000 | 4,761 |
Noninterest-bearing deposits | $35,790,000 | 2,576 |
Interest-bearing deposits | $61,316,000 | 4,763 |
Retail deposits | $91,925,000 | 4,218 |
Estimated insured deposits | $61,024,000 | 4,917 |
IRAs and Keogh plan accounts | $609,000 | 5,962 |
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 | $93,070,000 | 4,409 |
Deposits held in domestic offices | $93,070,000 | 4,409 |
Individuals, partnerships, and corporations | $64,540,000 | 4,900 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,530,000 | 1,484 |
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 | $58,015,000 | 2,502 |
Demand deposits | $35,966,000 | 2,240 |
Nontransaction accounts | $35,055,000 | 5,385 |
Money market deposit accounts (MMDAs) | $1,116,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $18,641,000 | 2,893 |
Total time deposits | $15,298,000 | 5,570 |
Total time and savings deposits | $57,104,000 | 4,925 |
Noninterest-bearing deposits | $35,966,000 | 2,601 |
Interest-bearing deposits | $57,104,000 | 4,934 |
Retail deposits | $87,988,000 | 4,358 |
Estimated insured deposits | $60,945,000 | 4,965 |
IRAs and Keogh plan accounts | $925,000 | 5,882 |
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 | $90,624,000 | 4,480 |
Deposits held in domestic offices | $90,624,000 | 4,479 |
Individuals, partnerships, and corporations | $61,566,000 | 5,028 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,058,000 | 1,415 |
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 | $54,969,000 | 2,507 |
Demand deposits | $30,385,000 | 2,519 |
Nontransaction accounts | $35,655,000 | 5,439 |
Money market deposit accounts (MMDAs) | $1,195,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 2,908 |
Total time deposits | $16,017,000 | 5,582 |
Total time and savings deposits | $60,239,000 | 4,873 |
Noninterest-bearing deposits | $30,385,000 | 2,862 |
Interest-bearing deposits | $60,239,000 | 4,880 |
Retail deposits | $85,242,000 | 4,446 |
Estimated insured deposits | $59,531,000 | 5,054 |
IRAs and Keogh plan accounts | $951,000 | 5,950 |
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 | $86,163,000 | 4,642 |
Deposits held in domestic offices | $86,163,000 | 4,642 |
Individuals, partnerships, and corporations | $58,211,000 | 5,164 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,952,000 | 1,468 |
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 | $50,398,000 | 2,727 |
Demand deposits | $29,203,000 | 2,581 |
Nontransaction accounts | $35,765,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,248,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,967 |
Total time deposits | $16,751,000 | 5,594 |
Total time and savings deposits | $56,960,000 | 5,038 |
Noninterest-bearing deposits | $29,203,000 | 2,935 |
Interest-bearing deposits | $56,961,000 | 5,043 |
Retail deposits | $80,682,000 | 4,621 |
Estimated insured deposits | $59,832,000 | 5,087 |
IRAs and Keogh plan accounts | $995,000 | 5,995 |
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 | $84,506,000 | 4,756 |
Deposits held in domestic offices | $84,506,000 | 4,756 |
Individuals, partnerships, and corporations | $57,220,000 | 5,278 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,286,000 | 1,507 |
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 | $49,276,000 | 2,800 |
Demand deposits | $26,754,000 | 2,750 |
Nontransaction accounts | $35,230,000 | 5,588 |
Money market deposit accounts (MMDAs) | $1,325,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $16,504,000 | 3,125 |
Total time deposits | $17,401,000 | 5,604 |
Total time and savings deposits | $57,752,000 | 5,080 |
Noninterest-bearing deposits | $26,754,000 | 3,104 |
Interest-bearing deposits | $57,751,000 | 5,088 |
Retail deposits | $78,725,000 | 4,741 |
Estimated insured deposits | $58,854,000 | 5,194 |
IRAs and Keogh plan accounts | $1,140,000 | 5,981 |
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 | $84,654,000 | 4,762 |
Deposits held in domestic offices | $84,654,000 | 4,762 |
Individuals, partnerships, and corporations | $53,911,000 | 5,408 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,743,000 | 1,347 |
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 | $50,657,000 | 2,696 |
Demand deposits | $28,226,000 | 2,612 |
Nontransaction accounts | $33,997,000 | 5,685 |
Money market deposit accounts (MMDAs) | $1,294,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,312 |
Total time deposits | $18,423,000 | 5,598 |
Total time and savings deposits | $56,428,000 | 5,131 |
Noninterest-bearing deposits | $28,231,000 | 3,010 |
Interest-bearing deposits | $56,423,000 | 5,131 |
Retail deposits | $78,074,000 | 4,772 |
Estimated insured deposits | $56,015,000 | 5,308 |
IRAs and Keogh plan accounts | $1,147,000 | 6,062 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,770,000 | 4,922 |
Deposits held in domestic offices | $79,770,000 | 4,922 |
Individuals, partnerships, and corporations | $52,021,000 | 5,529 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,749,000 | 1,416 |
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 | $46,356,000 | 2,844 |
Demand deposits | $23,278,000 | 3,056 |
Nontransaction accounts | $33,414,000 | 5,777 |
Money market deposit accounts (MMDAs) | $1,679,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,428 |
Total time deposits | $18,447,000 | 5,679 |
Total time and savings deposits | $56,492,000 | 5,166 |
Noninterest-bearing deposits | $23,278,000 | 3,403 |
Interest-bearing deposits | $56,492,000 | 5,174 |
Retail deposits | $73,490,000 | 4,927 |
Estimated insured deposits | $56,041,000 | 5,357 |
IRAs and Keogh plan accounts | $914,000 | 6,257 |
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 | $77,194,000 | 5,018 |
Deposits held in domestic offices | $77,194,000 | 5,018 |
Individuals, partnerships, and corporations | $51,244,000 | 5,588 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,950,000 | 1,498 |
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 | $44,670,000 | 2,917 |
Demand deposits | $24,578,000 | 2,845 |
Nontransaction accounts | $32,524,000 | 5,869 |
Money market deposit accounts (MMDAs) | $1,252,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,580 |
Total time deposits | $18,996,000 | 5,699 |
Total time and savings deposits | $52,616,000 | 5,372 |
Noninterest-bearing deposits | $24,578,000 | 3,209 |
Interest-bearing deposits | $52,616,000 | 5,374 |
Retail deposits | $70,915,000 | 5,032 |
Estimated insured deposits | $57,246,000 | 5,356 |
IRAs and Keogh plan accounts | $1,219,000 | 6,151 |
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 | $92,754,000 | 4,648 |
Deposits held in domestic offices | $92,754,000 | 4,647 |
Individuals, partnerships, and corporations | $53,035,000 | 5,589 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,719,000 | 1,000 |
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 | $49,701,000 | 2,666 |
Demand deposits | $24,317,000 | 2,894 |
Nontransaction accounts | $43,053,000 | 5,404 |
Money market deposit accounts (MMDAs) | $1,216,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,457 |
Total time deposits | $28,534,000 | 4,954 |
Total time and savings deposits | $68,437,000 | 4,865 |
Noninterest-bearing deposits | $24,317,000 | 3,282 |
Interest-bearing deposits | $68,437,000 | 4,862 |
Retail deposits | $77,124,000 | 4,901 |
Estimated insured deposits | $58,470,000 | 5,359 |
IRAs and Keogh plan accounts | $1,219,000 | 6,195 |
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 | $86,798,000 | 4,818 |
Deposits held in domestic offices | $86,798,000 | 4,817 |
Individuals, partnerships, and corporations | $53,293,000 | 5,614 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,505,000 | 1,195 |
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 | $47,782,000 | 2,795 |
Demand deposits | $26,602,000 | 2,743 |
Nontransaction accounts | $39,016,000 | 5,615 |
Money market deposit accounts (MMDAs) | $994,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,328 |
Total time deposits | $24,360,000 | 5,339 |
Total time and savings deposits | $60,196,000 | 5,126 |
Noninterest-bearing deposits | $26,602,000 | 3,132 |
Interest-bearing deposits | $60,195,000 | 5,134 |
Retail deposits | $73,067,000 | 5,037 |
Estimated insured deposits | $63,975,000 | 5,245 |
IRAs and Keogh plan accounts | $1,224,000 | 6,237 |
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 | $77,639,000 | 5,092 |
Deposits held in domestic offices | $77,639,000 | 5,092 |
Individuals, partnerships, and corporations | $44,755,000 | 5,956 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,884,000 | 1,179 |
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 | $40,889,000 | 3,021 |
Demand deposits | $19,541,000 | 3,373 |
Nontransaction accounts | $36,750,000 | 5,816 |
Money market deposit accounts (MMDAs) | $1,082,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,970 |
Total time deposits | $25,995,000 | 5,313 |
Total time and savings deposits | $58,098,000 | 5,260 |
Noninterest-bearing deposits | $19,541,000 | 3,722 |
Interest-bearing deposits | $58,097,000 | 5,260 |
Retail deposits | $62,658,000 | 5,383 |
Estimated insured deposits | $55,844,000 | 5,601 |
IRAs and Keogh plan accounts | $1,186,000 | 6,346 |
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 | $81,818,000 | 4,992 |
Deposits held in domestic offices | $81,818,000 | 4,991 |
Individuals, partnerships, and corporations | $46,164,000 | 5,954 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,654,000 | 1,082 |
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 | $43,213,000 | 2,863 |
Demand deposits | $19,683,000 | 3,298 |
Nontransaction accounts | $38,605,000 | 5,760 |
Money market deposit accounts (MMDAs) | $1,133,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,954 |
Total time deposits | $27,700,000 | 5,264 |
Total time and savings deposits | $62,135,000 | 5,147 |
Noninterest-bearing deposits | $19,683,000 | 3,652 |
Interest-bearing deposits | $62,136,000 | 5,159 |
Retail deposits | $64,838,000 | 5,332 |
Estimated insured deposits | $57,017,000 | 5,587 |
IRAs and Keogh plan accounts | $1,224,000 | 6,371 |
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 | $82,260,000 | 5,045 |
Deposits held in domestic offices | $82,260,000 | 5,044 |
Individuals, partnerships, and corporations | $46,515,000 | 5,988 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,745,000 | 1,083 |
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 | $41,859,000 | 2,943 |
Demand deposits | $20,387,000 | 3,217 |
Nontransaction accounts | $40,401,000 | 5,720 |
Money market deposit accounts (MMDAs) | $1,007,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,954 |
Total time deposits | $29,638,000 | 5,191 |
Total time and savings deposits | $61,873,000 | 5,217 |
Noninterest-bearing deposits | $20,387,000 | 3,590 |
Interest-bearing deposits | $61,873,000 | 5,222 |
Retail deposits | $62,780,000 | 5,482 |
Estimated insured deposits | $58,875,000 | 5,561 |
IRAs and Keogh plan accounts | $1,137,000 | 6,473 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,891,000 | 5,328 |
Deposits held in domestic offices | $71,891,000 | 5,327 |
Individuals, partnerships, and corporations | $42,772,000 | 6,141 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,119,000 | 1,281 |
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 | $37,437,000 | 3,187 |
Demand deposits | $20,034,000 | 3,184 |
Nontransaction accounts | $34,454,000 | 6,043 |
Money market deposit accounts (MMDAs) | $1,042,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,065 |
Total time deposits | $24,709,000 | 5,612 |
Total time and savings deposits | $51,857,000 | 5,602 |
Noninterest-bearing deposits | $20,034,000 | 3,543 |
Interest-bearing deposits | $51,857,000 | 5,605 |
Retail deposits | $56,911,000 | 5,675 |
Estimated insured deposits | $55,548,000 | 5,684 |
IRAs and Keogh plan accounts | $1,139,000 | 6,499 |
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 | $71,460,000 | 5,358 |
Deposits held in domestic offices | $71,460,000 | 5,357 |
Individuals, partnerships, and corporations | $42,499,000 | 6,181 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,961,000 | 1,220 |
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 | $38,980,000 | 2,925 |
Demand deposits | $18,302,000 | 3,289 |
Nontransaction accounts | $32,480,000 | 6,217 |
Money market deposit accounts (MMDAs) | $1,022,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,440 |
Total time deposits | $24,270,000 | 5,732 |
Total time and savings deposits | $53,158,000 | 5,585 |
Noninterest-bearing deposits | $18,302,000 | 3,640 |
Interest-bearing deposits | $53,158,000 | 5,600 |
Retail deposits | $56,982,000 | 5,671 |
Estimated insured deposits | $52,620,000 | 5,821 |
IRAs and Keogh plan accounts | $1,166,000 | 6,548 |
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 | $68,254,000 | 5,488 |
Deposits held in domestic offices | $68,254,000 | 5,487 |
Individuals, partnerships, and corporations | $39,046,000 | 6,369 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,208,000 | 1,226 |
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 | $33,580,000 | 3,315 |
Demand deposits | $15,570,000 | 3,646 |
Nontransaction accounts | $34,674,000 | 6,154 |
Money market deposit accounts (MMDAs) | $803,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,597 |
Total time deposits | $27,234,000 | 5,570 |
Total time and savings deposits | $52,684,000 | 5,659 |
Noninterest-bearing deposits | $15,570,000 | 3,959 |
Interest-bearing deposits | $52,684,000 | 5,663 |
Retail deposits | $50,627,000 | 5,963 |
Estimated insured deposits | $49,298,000 | 6,006 |
IRAs and Keogh plan accounts | $1,235,000 | 6,546 |
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 | $68,820,000 | 5,526 |
Deposits held in domestic offices | $68,820,000 | 5,524 |
Individuals, partnerships, and corporations | $39,128,000 | 6,424 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,692,000 | 1,209 |
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 | $33,900,000 | 3,278 |
Demand deposits | $14,323,000 | 3,867 |
Nontransaction accounts | $34,920,000 | 6,202 |
Money market deposit accounts (MMDAs) | $752,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,710 |
Total time deposits | $27,836,000 | 5,600 |
Total time and savings deposits | $54,497,000 | 5,642 |
Noninterest-bearing deposits | $14,323,000 | 4,149 |
Interest-bearing deposits | $54,497,000 | 5,652 |
Retail deposits | $50,945,000 | 6,008 |
Estimated insured deposits | $47,777,000 | 6,141 |
IRAs and Keogh plan accounts | $1,257,000 | 6,579 |
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 | $61,536,000 | 5,821 |
Deposits held in domestic offices | $61,536,000 | 5,820 |
Individuals, partnerships, and corporations | $34,050,000 | 6,667 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,486,000 | 1,279 |
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 | $28,343,000 | 3,807 |
Demand deposits | $16,326,000 | 3,457 |
Nontransaction accounts | $33,193,000 | 6,333 |
Money market deposit accounts (MMDAs) | $764,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,495 |
Total time deposits | $25,817,000 | 5,847 |
Total time and savings deposits | $45,210,000 | 6,066 |
Noninterest-bearing deposits | $16,326,000 | 3,791 |
Interest-bearing deposits | $45,211,000 | 6,077 |
Retail deposits | $46,161,000 | 6,220 |
Estimated insured deposits | $46,526,000 | 6,189 |
IRAs and Keogh plan accounts | $1,083,000 | 6,740 |
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 | $61,089,000 | 5,885 |
Deposits held in domestic offices | $61,089,000 | 5,884 |
Individuals, partnerships, and corporations | $33,384,000 | 6,769 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $27,691,000 | 1,231 |
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 | $29,109,000 | 3,596 |
Demand deposits | $14,870,000 | 3,611 |
Nontransaction accounts | $31,980,000 | 6,484 |
Money market deposit accounts (MMDAs) | $801,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,926 |
Total time deposits | $25,721,000 | 5,958 |
Total time and savings deposits | $46,219,000 | 6,076 |
Noninterest-bearing deposits | $14,870,000 | 3,945 |
Interest-bearing deposits | $46,218,000 | 6,086 |
Retail deposits | $45,815,000 | 6,270 |
Estimated insured deposits | $43,211,000 | 6,347 |
IRAs and Keogh plan accounts | $1,087,000 | 6,815 |
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 | $62,338,000 | 5,836 |
Deposits held in domestic offices | $62,338,000 | 5,835 |
Individuals, partnerships, and corporations | $33,862,000 | 6,778 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $28,471,000 | 1,206 |
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 | $26,703,000 | 3,850 |
Demand deposits | $13,338,000 | 3,883 |
Nontransaction accounts | $35,635,000 | 6,324 |
Money market deposit accounts (MMDAs) | $950,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,921 |
Total time deposits | $29,168,000 | 5,726 |
Total time and savings deposits | $49,000,000 | 5,991 |
Noninterest-bearing deposits | $13,338,000 | 4,185 |
Interest-bearing deposits | $49,000,000 | 6,001 |
Retail deposits | $44,166,000 | 6,352 |
Estimated insured deposits | $43,731,000 | 6,354 |
IRAs and Keogh plan accounts | $1,113,000 | 6,826 |
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 | $62,501,000 | 5,897 |
Deposits held in domestic offices | $62,501,000 | 5,895 |
Individuals, partnerships, and corporations | $32,286,000 | 6,924 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $30,187,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 4,094 |
Demand deposits | $12,073,000 | 4,202 |
Nontransaction accounts | $37,510,000 | 6,280 |
Money market deposit accounts (MMDAs) | $742,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $10,417,000 | 3,577 |
Total time deposits | $26,351,000 | 6,054 |
Total time and savings deposits | $50,428,000 | 6,004 |
Noninterest-bearing deposits | $12,073,000 | 4,463 |
Interest-bearing deposits | $50,428,000 | 6,011 |
Retail deposits | $47,332,000 | 6,283 |
Estimated insured deposits | $43,328,000 | 6,439 |
IRAs and Keogh plan accounts | $1,152,000 | 6,872 |
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 | $61,116,000 | 5,954 |
Deposits held in domestic offices | $61,116,000 | 5,954 |
Individuals, partnerships, and corporations | $34,111,000 | 6,881 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $26,966,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,270 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,873,000 | 3,685 |
Demand deposits | $16,499,000 | 3,337 |
Nontransaction accounts | $32,243,000 | 6,593 |
Money market deposit accounts (MMDAs) | $784,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,908 |
Total time deposits | $26,099,000 | 6,090 |
Total time and savings deposits | $44,617,000 | 6,259 |
Noninterest-bearing deposits | $16,668,000 | 3,685 |
Interest-bearing deposits | $44,447,000 | 6,270 |
Retail deposits | $41,408,000 | 6,284 |
Estimated insured deposits | $42,764,000 | 6,473 |
IRAs and Keogh plan accounts | $1,189,000 | 6,867 |
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 | $57,044,000 | 6,102 |
Deposits held in domestic offices | $57,044,000 | 6,102 |
Individuals, partnerships, and corporations | $31,631,000 | 7,024 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $25,231,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,887 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,862,000 | 3,954 |
Demand deposits | $10,859,000 | 4,445 |
Nontransaction accounts | $32,182,000 | 6,620 |
Money market deposit accounts (MMDAs) | $758,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,332 |
Total time deposits | $27,013,000 | 6,093 |
Total time and savings deposits | $46,185,000 | 6,200 |
Noninterest-bearing deposits | $10,859,000 | 4,684 |
Interest-bearing deposits | $46,185,000 | 6,204 |
Retail deposits | $36,760,000 | 6,527 |
Estimated insured deposits | $41,705,000 | 6,529 |
IRAs and Keogh plan accounts | $1,278,000 | 6,828 |
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 | $64,357,000 | 5,864 |
Deposits held in domestic offices | $64,357,000 | 5,863 |
Individuals, partnerships, and corporations | $33,089,000 | 6,993 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $31,259,000 | 1,042 |
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 | $25,241,000 | 3,934 |
Demand deposits | $11,089,000 | 4,415 |
Nontransaction accounts | $39,116,000 | 6,242 |
Money market deposit accounts (MMDAs) | $865,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,749 |
Total time deposits | $32,377,000 | 5,718 |
Total time and savings deposits | $53,268,000 | 5,888 |
Noninterest-bearing deposits | $11,089,000 | 4,656 |
Interest-bearing deposits | $53,268,000 | 5,901 |
Retail deposits | $38,795,000 | 6,455 |
Estimated insured deposits | $35,318,000 | 6,624 |
IRAs and Keogh plan accounts | $895,000 | 7,179 |
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 | $68,181,000 | 5,724 |
Deposits held in domestic offices | $68,181,000 | 5,723 |
Individuals, partnerships, and corporations | $35,593,000 | 6,891 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $32,581,000 | 1,027 |
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 | $29,620,000 | 3,372 |
Demand deposits | $13,072,000 | 3,912 |
Nontransaction accounts | $38,561,000 | 6,277 |
Money market deposit accounts (MMDAs) | $735,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,957 |
Total time deposits | $32,488,000 | 5,719 |
Total time and savings deposits | $55,109,000 | 5,802 |
Noninterest-bearing deposits | $13,072,000 | 4,215 |
Interest-bearing deposits | $55,109,000 | 5,814 |
Retail deposits | $42,785,000 | 6,248 |
Estimated insured deposits | $37,501,000 | 6,510 |
IRAs and Keogh plan accounts | $923,000 | 7,142 |
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 | $53,664,000 | 6,262 |
Deposits held in domestic offices | $53,664,000 | 6,262 |
Individuals, partnerships, and corporations | $33,964,000 | 6,952 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $19,671,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,926,000 | 3,714 |
Demand deposits | $13,777,000 | 3,806 |
Nontransaction accounts | $26,738,000 | 6,979 |
Money market deposit accounts (MMDAs) | $728,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,833 |
Total time deposits | $20,724,000 | 6,675 |
Total time and savings deposits | $39,887,000 | 6,512 |
Noninterest-bearing deposits | $13,777,000 | 4,134 |
Interest-bearing deposits | $39,887,000 | 6,509 |
Retail deposits | $40,041,000 | 6,406 |
Estimated insured deposits | $35,445,000 | 6,610 |
IRAs and Keogh plan accounts | $950,000 | 7,096 |
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 | $52,325,000 | 6,303 |
Deposits held in domestic offices | $52,325,000 | 6,302 |
Individuals, partnerships, and corporations | $33,694,000 | 6,957 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $18,623,000 | 1,645 |
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 | $26,590,000 | 3,633 |
Demand deposits | $11,907,000 | 4,210 |
Nontransaction accounts | $25,735,000 | 7,063 |
Money market deposit accounts (MMDAs) | $726,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,135 |
Total time deposits | $20,313,000 | 6,731 |
Total time and savings deposits | $40,418,000 | 6,472 |
Noninterest-bearing deposits | $11,907,000 | 4,492 |
Interest-bearing deposits | $40,418,000 | 6,474 |
Retail deposits | $39,070,000 | 6,436 |
Estimated insured deposits | $35,564,000 | 6,607 |
IRAs and Keogh plan accounts | $1,174,000 | 6,882 |
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 | $55,887,000 | 6,162 |
Deposits held in domestic offices | $55,887,000 | 6,161 |
Individuals, partnerships, and corporations | $34,918,000 | 6,920 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $20,933,000 | 1,483 |
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 | $29,964,000 | 3,295 |
Demand deposits | $15,527,000 | 3,472 |
Nontransaction accounts | $25,923,000 | 7,069 |
Money market deposit accounts (MMDAs) | $736,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,246 |
Total time deposits | $20,623,000 | 6,709 |
Total time and savings deposits | $40,360,000 | 6,486 |
Noninterest-bearing deposits | $15,527,000 | 3,824 |
Interest-bearing deposits | $40,360,000 | 6,488 |
Retail deposits | $42,411,000 | 6,280 |
Estimated insured deposits | $36,173,000 | 6,581 |
IRAs and Keogh plan accounts | $1,184,000 | 6,879 |
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 | $56,705,000 | 6,132 |
Deposits held in domestic offices | $56,705,000 | 6,131 |
Individuals, partnerships, and corporations | $32,729,000 | 7,077 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $23,970,000 | 1,303 |
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 | $31,991,000 | 3,076 |
Demand deposits | $15,159,000 | 3,482 |
Nontransaction accounts | $24,714,000 | 7,156 |
Money market deposit accounts (MMDAs) | $683,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,367 |
Total time deposits | $19,771,000 | 6,801 |
Total time and savings deposits | $41,546,000 | 6,456 |
Noninterest-bearing deposits | $15,366,000 | 3,807 |
Interest-bearing deposits | $41,339,000 | 6,464 |
Retail deposits | $43,734,000 | 6,199 |
Estimated insured deposits | $34,658,000 | 6,689 |
IRAs and Keogh plan accounts | $1,025,000 | 7,033 |
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 | $54,984,000 | 6,155 |
Deposits held in domestic offices | $54,984,000 | 6,154 |
Individuals, partnerships, and corporations | $31,678,000 | 7,115 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,306,000 | 1,334 |
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 | $30,525,000 | 3,251 |
Demand deposits | $17,188,000 | 3,173 |
Nontransaction accounts | $24,459,000 | 7,168 |
Money market deposit accounts (MMDAs) | $718,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,354 |
Total time deposits | $19,555,000 | 6,785 |
Total time and savings deposits | $37,796,000 | 6,607 |
Noninterest-bearing deposits | $17,194,000 | 3,563 |
Interest-bearing deposits | $37,790,000 | 6,605 |
Retail deposits | $42,271,000 | 6,248 |
Estimated insured deposits | $32,855,000 | 6,743 |
IRAs and Keogh plan accounts | $1,074,000 | 7,007 |
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 | $50,907,000 | 6,362 |
Deposits held in domestic offices | $50,907,000 | 6,361 |
Individuals, partnerships, and corporations | $33,162,000 | 7,030 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,745,000 | 1,616 |
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 | $26,008,000 | 3,666 |
Demand deposits | $10,807,000 | 4,496 |
Nontransaction accounts | $24,899,000 | 7,142 |
Money market deposit accounts (MMDAs) | $804,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,316 |
Total time deposits | $19,776,000 | 6,784 |
Total time and savings deposits | $40,100,000 | 6,484 |
Noninterest-bearing deposits | $10,818,000 | 4,742 |
Interest-bearing deposits | $40,089,000 | 6,488 |
Retail deposits | $38,102,000 | 6,476 |
Estimated insured deposits | $32,907,000 | 6,757 |
IRAs and Keogh plan accounts | $1,077,000 | 7,038 |
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 | $50,816,000 | 6,364 |
Deposits held in domestic offices | $50,816,000 | 6,362 |
Individuals, partnerships, and corporations | $31,623,000 | 7,128 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,193,000 | 1,483 |
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 | $26,330,000 | 3,796 |
Demand deposits | $11,718,000 | 4,379 |
Nontransaction accounts | $24,486,000 | 7,197 |
Money market deposit accounts (MMDAs) | $843,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,757 |
Total time deposits | $19,938,000 | 6,794 |
Total time and savings deposits | $39,098,000 | 6,572 |
Noninterest-bearing deposits | $11,728,000 | 4,612 |
Interest-bearing deposits | $39,088,000 | 6,573 |
Retail deposits | $37,890,000 | 6,520 |
Estimated insured deposits | $33,672,000 | 6,724 |
IRAs and Keogh plan accounts | $1,077,000 | 7,080 |
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 | $51,767,000 | 6,336 |
Deposits held in domestic offices | $51,767,000 | 6,334 |
Individuals, partnerships, and corporations | $31,696,000 | 7,148 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,071,000 | 1,453 |
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 | $27,155,000 | 3,765 |
Demand deposits | $12,063,000 | 4,333 |
Nontransaction accounts | $24,612,000 | 7,206 |
Money market deposit accounts (MMDAs) | $975,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,961 |
Total time deposits | $20,119,000 | 6,768 |
Total time and savings deposits | $39,704,000 | 6,553 |
Noninterest-bearing deposits | $12,084,000 | 4,544 |
Interest-bearing deposits | $39,683,000 | 6,557 |
Retail deposits | $38,850,000 | 6,491 |
Estimated insured deposits | $33,913,000 | 6,744 |
IRAs and Keogh plan accounts | $1,033,000 | 7,125 |
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 | $47,587,000 | 6,525 |
Deposits held in domestic offices | $47,587,000 | 6,524 |
Individuals, partnerships, and corporations | $31,852,000 | 7,150 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,735,000 | 1,814 |
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 | $23,276,000 | 4,375 |
Demand deposits | $12,415,000 | 4,348 |
Nontransaction accounts | $24,311,000 | 7,196 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,554 |
Total time deposits | $19,133,000 | 6,853 |
Total time and savings deposits | $35,172,000 | 6,802 |
Noninterest-bearing deposits | $12,453,000 | 4,566 |
Interest-bearing deposits | $35,134,000 | 6,801 |
Retail deposits | $35,748,000 | 6,654 |
Estimated insured deposits | $33,199,000 | 6,762 |
IRAs and Keogh plan accounts | $1,046,000 | 7,142 |
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 | $45,957,000 | 6,588 |
Deposits held in domestic offices | $45,957,000 | 6,586 |
Individuals, partnerships, and corporations | $30,933,000 | 7,200 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,024,000 | 1,770 |
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 | $22,394,000 | 4,395 |
Demand deposits | $10,944,000 | 4,649 |
Nontransaction accounts | $23,563,000 | 7,268 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 6,061 |
Total time deposits | $18,960,000 | 6,849 |
Total time and savings deposits | $35,013,000 | 6,794 |
Noninterest-bearing deposits | $10,969,000 | 4,840 |
Interest-bearing deposits | $34,988,000 | 6,798 |
Retail deposits | $34,223,000 | 6,725 |
Estimated insured deposits | $33,123,000 | 6,791 |
IRAs and Keogh plan accounts | $1,095,000 | 7,118 |
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 | $46,660,000 | 6,575 |
Deposits held in domestic offices | $46,660,000 | 6,573 |
Individuals, partnerships, and corporations | $30,578,000 | 7,254 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,082,000 | 1,653 |
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 | $22,139,000 | 4,604 |
Demand deposits | $11,741,000 | 4,559 |
Nontransaction accounts | $24,521,000 | 7,198 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,145 |
Total time deposits | $19,713,000 | 6,726 |
Total time and savings deposits | $34,919,000 | 6,800 |
Noninterest-bearing deposits | $11,741,000 | 4,736 |
Interest-bearing deposits | $34,919,000 | 6,812 |
Retail deposits | $34,125,000 | 6,781 |
Estimated insured deposits | $32,849,000 | 6,830 |
IRAs and Keogh plan accounts | $1,107,000 | 7,123 |
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 | $49,975,000 | 6,429 |
Deposits held in domestic offices | $49,975,000 | 6,427 |
Individuals, partnerships, and corporations | $30,809,000 | 7,257 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,166,000 | 1,420 |
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 | $22,574,000 | 4,615 |
Demand deposits | $11,305,000 | 4,658 |
Nontransaction accounts | $27,401,000 | 6,963 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 5,152 |
Total time deposits | $20,564,000 | 6,579 |
Total time and savings deposits | $38,670,000 | 6,576 |
Noninterest-bearing deposits | $11,320,000 | 4,815 |
Interest-bearing deposits | $38,655,000 | 6,594 |
Retail deposits | $36,769,000 | 6,652 |
Estimated insured deposits | $33,042,000 | 6,797 |
IRAs and Keogh plan accounts | $1,068,000 | 7,146 |
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 | $50,849,000 | 6,389 |
Deposits held in domestic offices | $50,849,000 | 6,387 |
Individuals, partnerships, and corporations | $30,112,000 | 7,327 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,737,000 | 1,308 |
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 | $22,074,000 | 4,754 |
Demand deposits | $12,172,000 | 4,541 |
Nontransaction accounts | $28,775,000 | 6,851 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,693 |
Total time deposits | $20,804,000 | 6,512 |
Total time and savings deposits | $38,677,000 | 6,589 |
Noninterest-bearing deposits | $12,190,000 | 4,697 |
Interest-bearing deposits | $38,659,000 | 6,602 |
Retail deposits | $37,485,000 | 6,635 |
Estimated insured deposits | $49,325,000 | 5,690 |
IRAs and Keogh plan accounts | $1,161,000 | 7,053 |
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 | $48,180,000 | 6,498 |
Deposits held in domestic offices | $48,180,000 | 6,495 |
Individuals, partnerships, and corporations | $30,613,000 | 7,308 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,567,000 | 1,473 |
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 | $21,222,000 | 4,805 |
Demand deposits | $10,683,000 | 4,821 |
Nontransaction accounts | $26,958,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,452 |
Total time deposits | $22,321,000 | 6,325 |
Total time and savings deposits | $37,497,000 | 6,654 |
Noninterest-bearing deposits | $10,698,000 | 4,954 |
Interest-bearing deposits | $37,482,000 | 6,659 |
Retail deposits | $33,480,000 | 6,882 |
Estimated insured deposits | $45,909,000 | 5,910 |
IRAs and Keogh plan accounts | $1,190,000 | 7,062 |
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 | $50,662,000 | 6,349 |
Deposits held in domestic offices | $50,662,000 | 6,348 |
Individuals, partnerships, and corporations | $31,014,000 | 7,248 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,648,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,400,000 | 4,765 |
Demand deposits | $10,919,000 | 4,696 |
Nontransaction accounts | $29,262,000 | 6,828 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 6,258 |
Total time deposits | $24,360,000 | 6,006 |
Total time and savings deposits | $39,743,000 | 6,489 |
Noninterest-bearing deposits | $10,934,000 | 4,794 |
Interest-bearing deposits | $39,728,000 | 6,517 |
Retail deposits | $34,272,000 | 6,836 |
Estimated insured deposits | $48,843,000 | 5,684 |
IRAs and Keogh plan accounts | $1,149,000 | 7,103 |
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 | $55,480,000 | 6,120 |
Deposits held in domestic offices | $55,480,000 | 6,117 |
Individuals, partnerships, and corporations | $31,270,000 | 7,298 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,210,000 | 1,116 |
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 | $24,345,000 | 4,394 |
Demand deposits | $11,333,000 | 4,545 |
Nontransaction accounts | $31,135,000 | 6,723 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 6,036 |
Total time deposits | $25,612,000 | 5,863 |
Total time and savings deposits | $44,147,000 | 6,235 |
Noninterest-bearing deposits | $11,333,000 | 4,652 |
Interest-bearing deposits | $44,147,000 | 6,266 |
Retail deposits | $38,054,000 | 6,643 |
Estimated insured deposits | $48,463,000 | 5,772 |
IRAs and Keogh plan accounts | $1,161,000 | 7,165 |
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 | $48,190,000 | 6,545 |
Deposits held in domestic offices | $48,190,000 | 6,543 |
Individuals, partnerships, and corporations | $30,515,000 | 7,374 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,675,000 | 1,488 |
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 | $20,201,000 | 5,034 |
Demand deposits | $9,585,000 | 5,097 |
Nontransaction accounts | $27,989,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,513,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,520 |
Total time deposits | $21,365,000 | 6,375 |
Total time and savings deposits | $38,605,000 | 6,633 |
Noninterest-bearing deposits | $9,585,000 | 5,192 |
Interest-bearing deposits | $38,605,000 | 6,657 |
Retail deposits | $35,144,000 | 6,881 |
Estimated insured deposits | $33,555,000 | 6,867 |
IRAs and Keogh plan accounts | $1,208,000 | 7,134 |
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 | $48,442,000 | 6,495 |
Deposits held in domestic offices | $48,442,000 | 6,493 |
Individuals, partnerships, and corporations | $31,101,000 | 7,324 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,341,000 | 1,437 |
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 | $19,027,000 | 5,068 |
Demand deposits | $8,558,000 | 5,300 |
Nontransaction accounts | $29,415,000 | 6,883 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,427 |
Total time deposits | $22,658,000 | 6,201 |
Total time and savings deposits | $39,884,000 | 6,530 |
Noninterest-bearing deposits | $8,576,000 | 5,363 |
Interest-bearing deposits | $39,866,000 | 6,549 |
Retail deposits | $34,523,000 | 6,895 |
Estimated insured deposits | $33,495,000 | 6,865 |
IRAs and Keogh plan accounts | $1,231,000 | 7,142 |
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 | $51,685,000 | 6,327 |
Deposits held in domestic offices | $51,685,000 | 6,325 |
Individuals, partnerships, and corporations | $31,672,000 | 7,317 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,013,000 | 1,265 |
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 | $19,060,000 | 5,086 |
Demand deposits | $8,583,000 | 5,289 |
Nontransaction accounts | $32,625,000 | 6,621 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 5,036 |
Total time deposits | $25,012,000 | 5,921 |
Total time and savings deposits | $43,102,000 | 6,339 |
Noninterest-bearing deposits | $8,590,000 | 5,356 |
Interest-bearing deposits | $43,095,000 | 6,359 |
Retail deposits | $35,752,000 | 6,848 |
Estimated insured deposits | $35,757,000 | 6,747 |
IRAs and Keogh plan accounts | $1,233,000 | 7,243 |
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 | $51,655,000 | 6,358 |
Deposits held in domestic offices | $51,655,000 | 6,355 |
Individuals, partnerships, and corporations | $32,470,000 | 7,295 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,185,000 | 1,347 |
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 | $18,498,000 | 5,177 |
Demand deposits | $8,074,000 | 5,420 |
Nontransaction accounts | $33,157,000 | 6,590 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 5,295 |
Total time deposits | $26,086,000 | 5,823 |
Total time and savings deposits | $43,581,000 | 6,322 |
Noninterest-bearing deposits | $8,078,000 | 5,486 |
Interest-bearing deposits | $43,577,000 | 6,352 |
Retail deposits | $34,929,000 | 6,922 |
Estimated insured deposits | $35,901,000 | 6,765 |
IRAs and Keogh plan accounts | $1,292,000 | 7,199 |
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 | $45,789,000 | 6,712 |
Deposits held in domestic offices | $45,789,000 | 6,710 |
Individuals, partnerships, and corporations | $32,407,000 | 7,287 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,382,000 | 1,897 |
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 | $18,631,000 | 4,785 |
Demand deposits | $8,578,000 | 4,970 |
Nontransaction accounts | $27,158,000 | 6,352 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,059 |
Total time deposits | $22,945,000 | 5,533 |
Total time and savings deposits | $37,211,000 | 6,771 |
Noninterest-bearing deposits | $8,578,000 | 5,354 |
Interest-bearing deposits | $37,211,000 | 6,793 |
Retail deposits | $32,377,000 | 7,157 |
Estimated insured deposits | $35,063,000 | 6,851 |
IRAs and Keogh plan accounts | $1,302,000 | 7,233 |
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 | $45,482,000 | 6,734 |
Deposits held in domestic offices | $45,482,000 | 6,733 |
Individuals, partnerships, and corporations | $33,095,000 | 7,267 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,387,000 | 1,924 |
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 | $18,011,000 | 4,746 |
Demand deposits | $7,944,000 | 5,127 |
Nontransaction accounts | $27,471,000 | 6,362 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,382 |
Total time deposits | $23,796,000 | 5,484 |
Total time and savings deposits | $37,538,000 | 6,787 |
Noninterest-bearing deposits | $7,944,000 | 5,489 |
Interest-bearing deposits | $37,538,000 | 6,805 |
Retail deposits | $31,614,000 | 7,227 |
Estimated insured deposits | $35,920,000 | 6,826 |
IRAs and Keogh plan accounts | $1,342,000 | 7,265 |
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 | $33,096,000 | 7,594 |
Deposits held in domestic offices | $33,096,000 | 7,593 |
Individuals, partnerships, and corporations | $20,843,000 | 8,198 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,253,000 | 1,911 |
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 | $13,172,000 | 5,592 |
Demand deposits | $5,336,000 | 6,024 |
Nontransaction accounts | $19,924,000 | 7,084 |
Money market deposit accounts (MMDAs) | $975,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,392 |
Total time deposits | $17,806,000 | 6,336 |
Total time and savings deposits | $27,760,000 | 7,582 |
Noninterest-bearing deposits | $5,613,000 | 6,349 |
Interest-bearing deposits | $27,483,000 | 7,642 |
Retail deposits | $20,693,000 | 8,144 |
Estimated insured deposits | $24,161,000 | 7,852 |
IRAs and Keogh plan accounts | $339,000 | 8,489 |
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 | $35,481,000 | 7,432 |
Deposits held in domestic offices | $35,481,000 | 7,431 |
Individuals, partnerships, and corporations | $20,690,000 | 8,227 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,791,000 | 1,660 |
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 | $13,367,000 | 5,499 |
Demand deposits | $5,336,000 | 5,967 |
Nontransaction accounts | $22,114,000 | 6,905 |
Money market deposit accounts (MMDAs) | $929,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,927 |
Total time deposits | $19,442,000 | 6,144 |
Total time and savings deposits | $30,145,000 | 7,388 |
Noninterest-bearing deposits | $5,336,000 | 6,398 |
Interest-bearing deposits | $30,145,000 | 7,419 |
Retail deposits | $21,885,000 | 8,064 |
Estimated insured deposits | $20,851,000 | 8,141 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $28,048,000 | 7,994 |
Deposits held in domestic offices | $28,048,000 | 7,992 |
Individuals, partnerships, and corporations | $21,022,000 | 8,222 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,026,000 | 3,056 |
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 | $12,822,000 | 5,618 |
Demand deposits | $5,273,000 | 6,036 |
Nontransaction accounts | $15,226,000 | 7,497 |
Money market deposit accounts (MMDAs) | $916,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,004 |
Total time deposits | $12,744,000 | 7,070 |
Total time and savings deposits | $22,775,000 | 7,999 |
Noninterest-bearing deposits | $5,273,000 | 6,449 |
Interest-bearing deposits | $22,775,000 | 8,045 |
Retail deposits | $21,388,000 | 8,126 |
Estimated insured deposits | $20,328,000 | 8,201 |
IRAs and Keogh plan accounts | $338,000 | 8,544 |
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 | $30,799,000 | 7,827 |
Deposits held in domestic offices | $30,799,000 | 7,825 |
Individuals, partnerships, and corporations | $21,487,000 | 8,296 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $9,308,000 | 2,312 |
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 | $12,864,000 | 5,543 |
Demand deposits | $5,718,000 | 5,818 |
Nontransaction accounts | $17,935,000 | 7,347 |
Money market deposit accounts (MMDAs) | $799,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,889 |
Total time deposits | $15,489,000 | 6,826 |
Total time and savings deposits | $25,081,000 | 7,869 |
Noninterest-bearing deposits | $5,718,000 | 6,214 |
Interest-bearing deposits | $25,081,000 | 7,914 |
Retail deposits | $21,702,000 | 8,185 |
Estimated insured deposits | $24,242,000 | 7,999 |
IRAs and Keogh plan accounts | $416,000 | 8,640 |
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 | $12,375,000 | 9,398 |
Deposits held in domestic offices | $12,375,000 | 9,398 |
Individuals, partnerships, and corporations | $8,509,000 | 9,468 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,866,000 | 4,284 |
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 | $4,758,000 | 7,745 |
Demand deposits | $2,653,000 | 7,506 |
Nontransaction accounts | $7,617,000 | 8,463 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $344,000 | 8,222 |
Total time deposits | $6,079,000 | 8,286 |
Total time and savings deposits | $9,722,000 | 9,343 |
Noninterest-bearing deposits | $2,653,000 | 7,976 |
Interest-bearing deposits | $9,722,000 | 9,425 |
Retail deposits | $9,622,000 | 9,456 |
Estimated insured deposits | $11,219,000 | 9,341 |
IRAs and Keogh plan accounts | $180,000 | 9,135 |
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 | $12,406,000 | 9,694 |
Deposits held in domestic offices | $12,406,000 | 9,693 |
Individuals, partnerships, and corporations | $9,310,000 | 9,738 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,096,000 | 4,745 |
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 | $4,953,000 | 7,914 |
Demand deposits | $2,555,000 | 7,747 |
Nontransaction accounts | $7,453,000 | 8,718 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $460,000 | 8,434 |
Total time deposits | $5,868,000 | 8,528 |
Total time and savings deposits | $9,851,000 | 9,648 |
Noninterest-bearing deposits | $2,555,000 | 8,239 |
Interest-bearing deposits | $9,851,000 | 9,716 |
Retail deposits | $10,233,000 | 9,703 |
Estimated insured deposits | $11,793,000 | 9,566 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $12,703,000 | 9,880 |
Deposits held in domestic offices | $12,703,000 | 9,880 |
Individuals, partnerships, and corporations | $9,954,000 | 9,921 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,749,000 | 5,012 |
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 | $4,449,000 | 8,276 |
Demand deposits | $2,377,000 | 8,040 |
Nontransaction accounts | $8,254,000 | 8,823 |
Money market deposit accounts (MMDAs) | $916,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $482,000 | 8,670 |
Total time deposits | $6,856,000 | 8,566 |
Total time and savings deposits | $10,326,000 | 9,810 |
Noninterest-bearing deposits | $2,377,000 | 8,553 |
Interest-bearing deposits | $10,326,000 | 9,879 |
Retail deposits | $9,456,000 | 9,999 |
Estimated insured deposits | $11,391,000 | 9,834 |
IRAs and Keogh plan accounts | $223,000 | 9,648 |
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 | $12,926,000 | 10,272 |
Deposits held in domestic offices | $12,926,000 | 10,272 |
Individuals, partnerships, and corporations | $10,634,000 | 10,278 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,289,000 | 5,621 |
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 | $4,184,000 | 8,659 |
Demand deposits | $2,223,000 | 8,387 |
Nontransaction accounts | $8,742,000 | 9,083 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $473,000 | 9,103 |
Total time deposits | $7,075,000 | 8,824 |
Total time and savings deposits | $10,703,000 | 10,170 |
Noninterest-bearing deposits | $2,223,000 | 8,933 |
Interest-bearing deposits | $10,703,000 | 10,249 |
Retail deposits | $9,449,000 | 10,426 |
Estimated insured deposits | $11,144,000 | 10,269 |
IRAs and Keogh plan accounts | $197,000 | 10,141 |
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 | $13,194,000 | 10,723 |
Deposits held in domestic offices | $13,194,000 | 10,722 |
Individuals, partnerships, and corporations | $11,382,000 | 10,643 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,796,000 | 6,288 |
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 | $4,207,000 | 9,012 |
Demand deposits | $2,189,000 | 8,745 |
Nontransaction accounts | $8,987,000 | 9,432 |
Money market deposit accounts (MMDAs) | $1,179,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $406,000 | 9,577 |
Total time deposits | $7,402,000 | 9,082 |
Total time and savings deposits | $11,005,000 | 10,586 |
Noninterest-bearing deposits | $2,189,000 | 9,298 |
Interest-bearing deposits | $11,005,000 | 10,699 |
Retail deposits | $9,533,000 | 10,944 |
Estimated insured deposits | $11,369,000 | 10,754 |
IRAs and Keogh plan accounts | $139,000 | 10,741 |
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 | $12,799,000 | 11,223 |
Deposits held in domestic offices | $12,799,000 | 11,223 |
Individuals, partnerships, and corporations | $10,569,000 | 11,208 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,212,000 | 5,710 |
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 | $4,446,000 | 9,242 |
Demand deposits | $2,344,000 | 8,858 |
Nontransaction accounts | $8,353,000 | 9,884 |
Money market deposit accounts (MMDAs) | $1,401,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $425,000 | 10,002 |
Total time deposits | $6,527,000 | 9,600 |
Total time and savings deposits | $10,455,000 | 11,123 |
Noninterest-bearing deposits | $2,344,000 | 9,413 |
Interest-bearing deposits | $10,455,000 | 11,249 |
Retail deposits | $9,787,000 | 11,430 |
Estimated insured deposits | $11,467,000 | 11,228 |
IRAs and Keogh plan accounts | $159,000 | 11,247 |
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 | $12,205,000 | 11,835 |
Deposits held in domestic offices | $12,205,000 | 11,833 |
Individuals, partnerships, and corporations | $10,777,000 | 11,733 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,413,000 | 7,035 |
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 | $5,012,000 | 9,410 |
Demand deposits | $2,333,000 | 9,211 |
Nontransaction accounts | $7,193,000 | 10,499 |
Money market deposit accounts (MMDAs) | $2,175,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $368,000 | 10,585 |
Total time deposits | $4,650,000 | 10,362 |
Total time and savings deposits | $9,872,000 | 11,757 |
Noninterest-bearing deposits | $2,333,000 | 9,751 |
Interest-bearing deposits | $9,872,000 | 11,875 |
Retail deposits | $10,679,000 | 11,888 |
Estimated insured deposits | $11,254,000 | 11,802 |
IRAs and Keogh plan accounts | $91,000 | 11,929 |
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 | $12,358,000 | 12,427 |
Deposits held in domestic offices | $12,358,000 | 12,426 |
Individuals, partnerships, and corporations | $10,265,000 | 12,349 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,071,000 | 5,884 |
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 | $5,161,000 | 9,673 |
Demand deposits | $2,262,000 | 9,542 |
Nontransaction accounts | $7,197,000 | 10,947 |
Money market deposit accounts (MMDAs) | $1,889,000 | 8,785 |
Other savings deposits (excluding MMDAs) | $417,000 | 11,032 |
Total time deposits | $4,891,000 | 10,701 |
Total time and savings deposits | $10,096,000 | 12,255 |
Noninterest-bearing deposits | $2,262,000 | 10,082 |
Interest-bearing deposits | $10,096,000 | 12,456 |
Retail deposits | $10,883,000 | 12,489 |
Estimated insured deposits | $11,490,000 | 12,394 |
IRAs and Keogh plan accounts | $203,000 | 12,443 |
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 | $12,655,000 | 12,914 |
Deposits held in domestic offices | $12,655,000 | 12,911 |
Individuals, partnerships, and corporations | $10,818,000 | 13,019 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,821,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,324,000 | 9,729 |
Demand deposits | $2,021,000 | 10,063 |
Nontransaction accounts | $7,331,000 | 11,261 |
Money market deposit accounts (MMDAs) | $1,991,000 | 8,934 |
Other savings deposits (excluding MMDAs) | $327,000 | 11,375 |
Total time deposits | $5,013,000 | 11,058 |
Total time and savings deposits | $10,634,000 | 12,912 |
Noninterest-bearing deposits | $2,021,000 | 10,817 |
Interest-bearing deposits | $10,634,000 | 12,906 |
Retail deposits | $11,168,000 | 12,982 |
Estimated insured deposits | $11,993,000 | 12,846 |
IRAs and Keogh plan accounts | $242,000 | 12,942 |
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 |