Home > Bridge City State Bank > Total Deposits
Bridge City State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $198,427,000 | 2,791 |
Deposits held in domestic offices | $198,427,000 | 2,791 |
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 | $90,649,000 | 2,421 |
Demand deposits | $64,846,000 | 2,193 |
Nontransaction accounts | $107,778,000 | 2,821 |
Money market deposit accounts (MMDAs) | $51,746,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 2,381 |
Total time deposits | $29,418,000 | 3,397 |
Total time and savings deposits | $133,581,000 | 2,842 |
Noninterest-bearing deposits | $64,846,000 | 2,164 |
Interest-bearing deposits | $133,581,000 | 2,894 |
Retail deposits | $185,898,000 | 2,682 |
Estimated insured deposits | $103,536,000 | 3,270 |
IRAs and Keogh plan accounts | $1,260,000 | 3,831 |
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 | $188,204,000 | 2,879 |
Deposits held in domestic offices | $188,204,000 | 2,879 |
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 | $89,706,000 | 2,442 |
Demand deposits | $64,443,000 | 2,214 |
Nontransaction accounts | $98,498,000 | 2,907 |
Money market deposit accounts (MMDAs) | $42,890,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $27,452,000 | 2,393 |
Total time deposits | $28,156,000 | 3,385 |
Total time and savings deposits | $123,761,000 | 2,925 |
Noninterest-bearing deposits | $64,443,000 | 2,192 |
Interest-bearing deposits | $123,761,000 | 2,984 |
Retail deposits | $177,350,000 | 2,754 |
Estimated insured deposits | $104,007,000 | 3,273 |
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 | $186,053,000 | 2,904 |
Deposits held in domestic offices | $186,053,000 | 2,904 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,721,000 | 2,504 |
Demand deposits | $62,385,000 | 2,274 |
Nontransaction accounts | $98,332,000 | 2,898 |
Money market deposit accounts (MMDAs) | $41,019,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $29,945,000 | 2,340 |
Total time deposits | $27,368,000 | 3,364 |
Total time and savings deposits | $123,668,000 | 2,932 |
Noninterest-bearing deposits | $62,385,000 | 2,260 |
Interest-bearing deposits | $123,668,000 | 2,984 |
Retail deposits | $174,915,000 | 2,786 |
Estimated insured deposits | $104,260,000 | 3,282 |
IRAs and Keogh plan accounts | $1,346,000 | 3,853 |
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 | $188,621,000 | 2,903 |
Deposits held in domestic offices | $188,621,000 | 2,902 |
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 | $90,723,000 | 2,533 |
Demand deposits | $63,453,000 | 2,327 |
Nontransaction accounts | $97,898,000 | 2,933 |
Money market deposit accounts (MMDAs) | $43,167,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $31,590,000 | 2,364 |
Total time deposits | $23,141,000 | 3,485 |
Total time and savings deposits | $125,168,000 | 2,959 |
Noninterest-bearing deposits | $63,453,000 | 2,315 |
Interest-bearing deposits | $125,168,000 | 3,019 |
Retail deposits | $179,876,000 | 2,821 |
Estimated insured deposits | $105,212,000 | 3,303 |
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 | $184,142,000 | 2,955 |
Deposits held in domestic offices | $184,142,000 | 2,955 |
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 | $86,689,000 | 2,663 |
Demand deposits | $61,479,000 | 2,423 |
Nontransaction accounts | $97,453,000 | 2,932 |
Money market deposit accounts (MMDAs) | $46,000,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $30,946,000 | 2,455 |
Total time deposits | $20,507,000 | 3,545 |
Total time and savings deposits | $122,663,000 | 2,986 |
Noninterest-bearing deposits | $61,479,000 | 2,446 |
Interest-bearing deposits | $122,663,000 | 3,052 |
Retail deposits | $175,889,000 | 2,901 |
Estimated insured deposits | $103,108,000 | 3,345 |
IRAs and Keogh plan accounts | $1,399,000 | 3,910 |
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 | $192,536,000 | 2,925 |
Deposits held in domestic offices | $192,536,000 | 2,924 |
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 | $92,993,000 | 2,563 |
Demand deposits | $65,318,000 | 2,380 |
Nontransaction accounts | $99,543,000 | 2,921 |
Money market deposit accounts (MMDAs) | $48,704,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $32,946,000 | 2,434 |
Total time deposits | $17,893,000 | 3,702 |
Total time and savings deposits | $127,218,000 | 2,958 |
Noninterest-bearing deposits | $65,318,000 | 2,415 |
Interest-bearing deposits | $127,218,000 | 3,025 |
Retail deposits | $186,333,000 | 2,852 |
Estimated insured deposits | $104,718,000 | 3,356 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $194,447,000 | 2,950 |
Deposits held in domestic offices | $194,447,000 | 2,950 |
Individuals, partnerships, and corporations | $184,537,000 | 2,831 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,595,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,728 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,510,000 | 2,622 |
Demand deposits | $64,710,000 | 2,383 |
Nontransaction accounts | $102,937,000 | 2,922 |
Money market deposit accounts (MMDAs) | $52,739,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $33,570,000 | 2,470 |
Total time deposits | $16,628,000 | 3,849 |
Total time and savings deposits | $129,737,000 | 2,973 |
Noninterest-bearing deposits | $64,710,000 | 2,416 |
Interest-bearing deposits | $129,737,000 | 3,041 |
Retail deposits | $188,847,000 | 2,870 |
Estimated insured deposits | $107,007,000 | 3,386 |
IRAs and Keogh plan accounts | $1,520,000 | 3,978 |
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 | $193,256,000 | 2,962 |
Deposits held in domestic offices | $193,256,000 | 2,962 |
Individuals, partnerships, and corporations | $181,038,000 | 2,863 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,996,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,905 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,416,000 | 2,623 |
Demand deposits | $60,700,000 | 2,459 |
Nontransaction accounts | $102,840,000 | 2,927 |
Money market deposit accounts (MMDAs) | $48,926,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $32,963,000 | 2,478 |
Total time deposits | $20,951,000 | 3,623 |
Total time and savings deposits | $132,556,000 | 2,957 |
Noninterest-bearing deposits | $60,700,000 | 2,507 |
Interest-bearing deposits | $132,556,000 | 3,018 |
Retail deposits | $183,765,000 | 2,926 |
Estimated insured deposits | $105,673,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $188,979,000 | 2,980 |
Deposits held in domestic offices | $188,979,000 | 2,980 |
Individuals, partnerships, and corporations | $178,464,000 | 2,864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,404,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,002 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,114,000 | 2,662 |
Demand deposits | $58,396,000 | 2,512 |
Nontransaction accounts | $102,865,000 | 2,915 |
Money market deposit accounts (MMDAs) | $49,120,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $32,445,000 | 2,442 |
Total time deposits | $21,300,000 | 3,653 |
Total time and savings deposits | $130,583,000 | 2,959 |
Noninterest-bearing deposits | $58,396,000 | 2,560 |
Interest-bearing deposits | $130,583,000 | 3,016 |
Retail deposits | $179,824,000 | 2,945 |
Estimated insured deposits | $103,355,000 | 3,445 |
IRAs and Keogh plan accounts | $1,590,000 | 4,005 |
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 | $192,283,000 | 2,959 |
Deposits held in domestic offices | $192,283,000 | 2,959 |
Individuals, partnerships, and corporations | $181,186,000 | 2,861 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,918,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,000 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,939,000 | 2,576 |
Demand deposits | $59,124,000 | 2,431 |
Nontransaction accounts | $104,344,000 | 2,929 |
Money market deposit accounts (MMDAs) | $48,426,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $31,913,000 | 2,449 |
Total time deposits | $24,005,000 | 3,572 |
Total time and savings deposits | $133,159,000 | 2,946 |
Noninterest-bearing deposits | $59,124,000 | 2,499 |
Interest-bearing deposits | $133,159,000 | 3,010 |
Retail deposits | $181,856,000 | 2,927 |
Estimated insured deposits | $105,510,000 | 3,431 |
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 | $195,391,000 | 2,908 |
Deposits held in domestic offices | $195,391,000 | 2,908 |
Individuals, partnerships, and corporations | $185,415,000 | 2,787 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,851,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,059 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,436,000 | 2,629 |
Demand deposits | $56,952,000 | 2,442 |
Nontransaction accounts | $111,955,000 | 2,795 |
Money market deposit accounts (MMDAs) | $54,442,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $33,111,000 | 2,361 |
Total time deposits | $24,402,000 | 3,597 |
Total time and savings deposits | $138,439,000 | 2,877 |
Noninterest-bearing deposits | $56,952,000 | 2,533 |
Interest-bearing deposits | $138,439,000 | 2,938 |
Retail deposits | $184,572,000 | 2,872 |
Estimated insured deposits | $105,573,000 | 3,431 |
IRAs and Keogh plan accounts | $1,648,000 | 4,081 |
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 | $215,535,000 | 2,731 |
Deposits held in domestic offices | $215,535,000 | 2,731 |
Individuals, partnerships, and corporations | $205,058,000 | 2,629 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,356,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,079 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,927,000 | 2,504 |
Demand deposits | $59,875,000 | 2,340 |
Nontransaction accounts | $127,608,000 | 2,594 |
Money market deposit accounts (MMDAs) | $71,092,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 2,335 |
Total time deposits | $24,057,000 | 3,665 |
Total time and savings deposits | $155,660,000 | 2,690 |
Noninterest-bearing deposits | $59,875,000 | 2,439 |
Interest-bearing deposits | $155,660,000 | 2,759 |
Retail deposits | $205,297,000 | 2,681 |
Estimated insured deposits | $105,445,000 | 3,437 |
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 | $217,691,000 | 2,638 |
Deposits held in domestic offices | $217,691,000 | 2,638 |
Individuals, partnerships, and corporations | $207,647,000 | 2,511 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,668,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,784 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,069,000 | 2,388 |
Demand deposits | $58,261,000 | 2,200 |
Nontransaction accounts | $132,622,000 | 2,505 |
Money market deposit accounts (MMDAs) | $74,523,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $35,946,000 | 2,104 |
Total time deposits | $22,153,000 | 3,805 |
Total time and savings deposits | $159,430,000 | 2,588 |
Noninterest-bearing deposits | $58,261,000 | 2,329 |
Interest-bearing deposits | $159,430,000 | 2,640 |
Retail deposits | $209,435,000 | 2,562 |
Estimated insured deposits | $103,658,000 | 3,400 |
IRAs and Keogh plan accounts | $1,580,000 | 4,168 |
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 | $237,092,000 | 2,456 |
Deposits held in domestic offices | $237,092,000 | 2,456 |
Individuals, partnerships, and corporations | $226,926,000 | 2,337 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,757,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,758 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,762,000 | 2,189 |
Demand deposits | $61,710,000 | 1,988 |
Nontransaction accounts | $148,330,000 | 2,301 |
Money market deposit accounts (MMDAs) | $92,317,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $35,113,000 | 2,097 |
Total time deposits | $20,900,000 | 3,920 |
Total time and savings deposits | $175,382,000 | 2,414 |
Noninterest-bearing deposits | $61,710,000 | 2,186 |
Interest-bearing deposits | $175,382,000 | 2,466 |
Retail deposits | $230,840,000 | 2,363 |
Estimated insured deposits | $105,760,000 | 3,349 |
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 | $233,387,000 | 2,463 |
Deposits held in domestic offices | $233,387,000 | 2,463 |
Individuals, partnerships, and corporations | $222,936,000 | 2,348 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,363,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,156 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,608,000 | 2,129 |
Demand deposits | $63,127,000 | 1,931 |
Nontransaction accounts | $143,779,000 | 2,346 |
Money market deposit accounts (MMDAs) | $89,432,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $33,851,000 | 2,115 |
Total time deposits | $20,496,000 | 3,979 |
Total time and savings deposits | $170,260,000 | 2,446 |
Noninterest-bearing deposits | $63,127,000 | 2,140 |
Interest-bearing deposits | $170,260,000 | 2,494 |
Retail deposits | $227,095,000 | 2,362 |
Estimated insured deposits | $101,575,000 | 3,421 |
IRAs and Keogh plan accounts | $1,476,000 | 4,272 |
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 | $200,226,000 | 2,580 |
Deposits held in domestic offices | $200,226,000 | 2,580 |
Individuals, partnerships, and corporations | $188,406,000 | 2,461 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,434,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,409,000 | 2,164 |
Demand deposits | $47,819,000 | 1,988 |
Nontransaction accounts | $126,817,000 | 2,481 |
Money market deposit accounts (MMDAs) | $80,662,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $28,863,000 | 2,198 |
Total time deposits | $17,292,000 | 4,228 |
Total time and savings deposits | $152,407,000 | 2,562 |
Noninterest-bearing deposits | $47,819,000 | 2,208 |
Interest-bearing deposits | $152,407,000 | 2,610 |
Retail deposits | $196,694,000 | 2,434 |
Estimated insured deposits | $94,694,000 | 3,438 |
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 | $191,669,000 | 2,649 |
Deposits held in domestic offices | $191,669,000 | 2,649 |
Individuals, partnerships, and corporations | $182,020,000 | 2,509 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,221,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,795 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,020,000 | 2,259 |
Demand deposits | $45,060,000 | 2,070 |
Nontransaction accounts | $121,649,000 | 2,554 |
Money market deposit accounts (MMDAs) | $76,342,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $29,023,000 | 2,172 |
Total time deposits | $16,283,000 | 4,326 |
Total time and savings deposits | $146,609,000 | 2,610 |
Noninterest-bearing deposits | $45,060,000 | 2,301 |
Interest-bearing deposits | $146,609,000 | 2,655 |
Retail deposits | $189,020,000 | 2,495 |
Estimated insured deposits | $95,367,000 | 3,435 |
IRAs and Keogh plan accounts | $1,340,000 | 4,441 |
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 | $186,799,000 | 2,690 |
Deposits held in domestic offices | $186,799,000 | 2,690 |
Individuals, partnerships, and corporations | $176,619,000 | 2,571 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,815,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,652,000 | 2,173 |
Demand deposits | $46,757,000 | 1,999 |
Nontransaction accounts | $115,147,000 | 2,659 |
Money market deposit accounts (MMDAs) | $70,834,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $28,076,000 | 2,209 |
Total time deposits | $16,237,000 | 4,397 |
Total time and savings deposits | $140,042,000 | 2,685 |
Noninterest-bearing deposits | $46,757,000 | 2,261 |
Interest-bearing deposits | $140,042,000 | 2,732 |
Retail deposits | $184,434,000 | 2,538 |
Estimated insured deposits | $92,502,000 | 3,526 |
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 | $188,512,000 | 2,667 |
Deposits held in domestic offices | $188,512,000 | 2,667 |
Individuals, partnerships, and corporations | $178,535,000 | 2,543 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,652,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,848 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,011,000 | 2,032 |
Demand deposits | $45,868,000 | 1,978 |
Nontransaction accounts | $112,501,000 | 2,698 |
Money market deposit accounts (MMDAs) | $68,129,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $28,442,000 | 2,215 |
Total time deposits | $15,930,000 | 4,448 |
Total time and savings deposits | $142,644,000 | 2,649 |
Noninterest-bearing deposits | $45,868,000 | 2,237 |
Interest-bearing deposits | $142,644,000 | 2,695 |
Retail deposits | $186,147,000 | 2,521 |
Estimated insured deposits | $93,364,000 | 3,524 |
IRAs and Keogh plan accounts | $1,404,000 | 4,529 |
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 | $188,150,000 | 2,699 |
Deposits held in domestic offices | $188,150,000 | 2,699 |
Individuals, partnerships, and corporations | $178,544,000 | 2,563 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,124,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,775 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,241,000 | 1,909 |
Demand deposits | $48,526,000 | 1,870 |
Nontransaction accounts | $105,909,000 | 2,831 |
Money market deposit accounts (MMDAs) | $62,698,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $28,477,000 | 2,234 |
Total time deposits | $14,734,000 | 4,557 |
Total time and savings deposits | $139,624,000 | 2,726 |
Noninterest-bearing deposits | $48,526,000 | 2,166 |
Interest-bearing deposits | $139,624,000 | 2,764 |
Retail deposits | $185,785,000 | 2,546 |
Estimated insured deposits | $96,509,000 | 3,500 |
IRAs and Keogh plan accounts | $1,404,000 | 4,579 |
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 | $190,459,000 | 2,680 |
Deposits held in domestic offices | $190,459,000 | 2,680 |
Individuals, partnerships, and corporations | $182,510,000 | 2,521 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,494,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,496,000 | 2,047 |
Demand deposits | $46,766,000 | 1,951 |
Nontransaction accounts | $112,963,000 | 2,695 |
Money market deposit accounts (MMDAs) | $69,129,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $29,277,000 | 2,183 |
Total time deposits | $14,557,000 | 4,603 |
Total time and savings deposits | $143,693,000 | 2,668 |
Noninterest-bearing deposits | $46,766,000 | 2,242 |
Interest-bearing deposits | $143,693,000 | 2,713 |
Retail deposits | $188,393,000 | 2,515 |
Estimated insured deposits | $95,949,000 | 3,497 |
IRAs and Keogh plan accounts | $1,484,000 | 4,574 |
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 | $192,737,000 | 2,637 |
Deposits held in domestic offices | $192,737,000 | 2,637 |
Individuals, partnerships, and corporations | $181,834,000 | 2,521 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,340,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,267,000 | 2,044 |
Demand deposits | $48,925,000 | 1,873 |
Nontransaction accounts | $116,470,000 | 2,664 |
Money market deposit accounts (MMDAs) | $71,195,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $31,288,000 | 2,108 |
Total time deposits | $13,987,000 | 4,700 |
Total time and savings deposits | $143,812,000 | 2,662 |
Noninterest-bearing deposits | $48,925,000 | 2,171 |
Interest-bearing deposits | $143,812,000 | 2,695 |
Retail deposits | $188,698,000 | 2,499 |
Estimated insured deposits | $95,317,000 | 3,542 |
IRAs and Keogh plan accounts | $1,578,000 | 4,605 |
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 | $199,746,000 | 2,595 |
Deposits held in domestic offices | $199,746,000 | 2,595 |
Individuals, partnerships, and corporations | $190,207,000 | 2,430 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,110,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,800 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,166,000 | 2,120 |
Demand deposits | $46,788,000 | 1,963 |
Nontransaction accounts | $125,580,000 | 2,528 |
Money market deposit accounts (MMDAs) | $77,308,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $34,275,000 | 2,022 |
Total time deposits | $13,997,000 | 4,740 |
Total time and savings deposits | $152,958,000 | 2,580 |
Noninterest-bearing deposits | $46,788,000 | 2,241 |
Interest-bearing deposits | $152,958,000 | 2,610 |
Retail deposits | $195,710,000 | 2,443 |
Estimated insured deposits | $96,726,000 | 3,536 |
IRAs and Keogh plan accounts | $1,576,000 | 4,653 |
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 | $206,322,000 | 2,555 |
Deposits held in domestic offices | $206,322,000 | 2,555 |
Individuals, partnerships, and corporations | $195,990,000 | 2,409 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,689,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,605 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,145,000 | 2,148 |
Demand deposits | $47,905,000 | 1,901 |
Nontransaction accounts | $132,177,000 | 2,479 |
Money market deposit accounts (MMDAs) | $78,807,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $37,840,000 | 1,933 |
Total time deposits | $15,530,000 | 4,662 |
Total time and savings deposits | $158,417,000 | 2,545 |
Noninterest-bearing deposits | $47,905,000 | 2,200 |
Interest-bearing deposits | $158,417,000 | 2,572 |
Retail deposits | $200,329,000 | 2,418 |
Estimated insured deposits | $99,030,000 | 3,540 |
IRAs and Keogh plan accounts | $1,652,000 | 4,667 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $206,386,000 | 2,558 |
Deposits held in domestic offices | $206,386,000 | 2,558 |
Individuals, partnerships, and corporations | $197,884,000 | 2,405 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,089,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,025,000 | 2,206 |
Demand deposits | $47,525,000 | 1,924 |
Nontransaction accounts | $134,361,000 | 2,455 |
Money market deposit accounts (MMDAs) | $79,507,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $38,742,000 | 1,881 |
Total time deposits | $16,112,000 | 4,696 |
Total time and savings deposits | $158,861,000 | 2,565 |
Noninterest-bearing deposits | $47,525,000 | 2,235 |
Interest-bearing deposits | $158,861,000 | 2,584 |
Retail deposits | $199,877,000 | 2,437 |
Estimated insured deposits | $99,697,000 | 3,550 |
IRAs and Keogh plan accounts | $1,660,000 | 4,740 |
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 | $186,422,000 | 2,757 |
Deposits held in domestic offices | $186,422,000 | 2,757 |
Individuals, partnerships, and corporations | $177,608,000 | 2,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,402,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,358 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,487,000 | 2,308 |
Demand deposits | $43,120,000 | 2,064 |
Nontransaction accounts | $119,935,000 | 2,694 |
Money market deposit accounts (MMDAs) | $73,731,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,193 |
Total time deposits | $16,052,000 | 4,766 |
Total time and savings deposits | $143,302,000 | 2,761 |
Noninterest-bearing deposits | $43,120,000 | 2,373 |
Interest-bearing deposits | $143,302,000 | 2,786 |
Retail deposits | $180,031,000 | 2,626 |
Estimated insured deposits | $90,086,000 | 3,768 |
IRAs and Keogh plan accounts | $1,706,000 | 4,799 |
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 | $175,776,000 | 2,886 |
Deposits held in domestic offices | $175,776,000 | 2,886 |
Individuals, partnerships, and corporations | $165,620,000 | 2,746 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,753,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,927,000 | 2,530 |
Demand deposits | $38,563,000 | 2,276 |
Nontransaction accounts | $115,849,000 | 2,748 |
Money market deposit accounts (MMDAs) | $68,879,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 2,241 |
Total time deposits | $17,635,000 | 4,702 |
Total time and savings deposits | $137,213,000 | 2,871 |
Noninterest-bearing deposits | $38,563,000 | 2,547 |
Interest-bearing deposits | $137,213,000 | 2,890 |
Retail deposits | $168,089,000 | 2,780 |
Estimated insured deposits | $86,989,000 | 3,861 |
IRAs and Keogh plan accounts | $1,756,000 | 4,815 |
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 | $192,317,000 | 2,738 |
Deposits held in domestic offices | $192,317,000 | 2,738 |
Individuals, partnerships, and corporations | $181,458,000 | 2,609 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,515,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,757,000 | 2,503 |
Demand deposits | $39,385,000 | 2,230 |
Nontransaction accounts | $130,560,000 | 2,576 |
Money market deposit accounts (MMDAs) | $84,602,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $28,262,000 | 2,298 |
Total time deposits | $17,696,000 | 4,769 |
Total time and savings deposits | $152,932,000 | 2,675 |
Noninterest-bearing deposits | $39,385,000 | 2,520 |
Interest-bearing deposits | $152,932,000 | 2,696 |
Retail deposits | $185,004,000 | 2,613 |
Estimated insured deposits | $87,438,000 | 3,892 |
IRAs and Keogh plan accounts | $1,771,000 | 4,871 |
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 | $180,367,000 | 2,867 |
Deposits held in domestic offices | $180,367,000 | 2,867 |
Individuals, partnerships, and corporations | $170,367,000 | 2,722 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,239,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,332 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,784,000 | 2,547 |
Demand deposits | $40,393,000 | 2,177 |
Nontransaction accounts | $120,583,000 | 2,700 |
Money market deposit accounts (MMDAs) | $71,389,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $31,316,000 | 2,137 |
Total time deposits | $17,878,000 | 4,811 |
Total time and savings deposits | $139,974,000 | 2,853 |
Noninterest-bearing deposits | $40,393,000 | 2,482 |
Interest-bearing deposits | $139,974,000 | 2,871 |
Retail deposits | $173,317,000 | 2,750 |
Estimated insured deposits | $86,849,000 | 3,907 |
IRAs and Keogh plan accounts | $1,806,000 | 4,901 |
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 | $168,903,000 | 2,987 |
Deposits held in domestic offices | $168,903,000 | 2,987 |
Individuals, partnerships, and corporations | $158,663,000 | 2,844 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,617,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,362 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,120,000 | 2,381 |
Demand deposits | $41,957,000 | 2,055 |
Nontransaction accounts | $105,783,000 | 2,975 |
Money market deposit accounts (MMDAs) | $60,602,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $27,244,000 | 2,312 |
Total time deposits | $17,937,000 | 4,860 |
Total time and savings deposits | $126,946,000 | 3,047 |
Noninterest-bearing deposits | $41,957,000 | 2,383 |
Interest-bearing deposits | $126,946,000 | 3,060 |
Retail deposits | $161,914,000 | 2,877 |
Estimated insured deposits | $86,077,000 | 3,952 |
IRAs and Keogh plan accounts | $1,817,000 | 4,965 |
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 | $174,659,000 | 2,921 |
Deposits held in domestic offices | $174,659,000 | 2,921 |
Individuals, partnerships, and corporations | $164,503,000 | 2,770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,251,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,667,000 | 2,166 |
Demand deposits | $47,431,000 | 1,802 |
Nontransaction accounts | $104,992,000 | 3,003 |
Money market deposit accounts (MMDAs) | $61,110,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $25,985,000 | 2,376 |
Total time deposits | $17,897,000 | 4,937 |
Total time and savings deposits | $127,228,000 | 3,058 |
Noninterest-bearing deposits | $47,431,000 | 2,160 |
Interest-bearing deposits | $127,228,000 | 3,076 |
Retail deposits | $167,500,000 | 2,805 |
Estimated insured deposits | $84,379,000 | 4,019 |
IRAs and Keogh plan accounts | $1,841,000 | 5,011 |
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 | $173,163,000 | 2,939 |
Deposits held in domestic offices | $173,163,000 | 2,939 |
Individuals, partnerships, and corporations | $162,073,000 | 2,812 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,463,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,675,000 | 2,318 |
Demand deposits | $43,740,000 | 1,938 |
Nontransaction accounts | $108,488,000 | 2,952 |
Money market deposit accounts (MMDAs) | $64,883,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $25,520,000 | 2,404 |
Total time deposits | $18,085,000 | 4,969 |
Total time and savings deposits | $129,423,000 | 3,040 |
Noninterest-bearing deposits | $43,740,000 | 2,283 |
Interest-bearing deposits | $129,423,000 | 3,053 |
Retail deposits | $166,014,000 | 2,832 |
Estimated insured deposits | $84,579,000 | 4,055 |
IRAs and Keogh plan accounts | $1,950,000 | 4,976 |
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 | $169,619,000 | 2,976 |
Deposits held in domestic offices | $169,619,000 | 2,976 |
Individuals, partnerships, and corporations | $159,544,000 | 2,835 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,353,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,386 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,158,000 | 2,711 |
Demand deposits | $34,867,000 | 2,403 |
Nontransaction accounts | $114,461,000 | 2,816 |
Money market deposit accounts (MMDAs) | $61,668,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $34,686,000 | 1,977 |
Total time deposits | $18,107,000 | 5,024 |
Total time and savings deposits | $134,752,000 | 2,932 |
Noninterest-bearing deposits | $34,867,000 | 2,714 |
Interest-bearing deposits | $134,752,000 | 2,943 |
Retail deposits | $162,425,000 | 2,886 |
Estimated insured deposits | $83,004,000 | 4,119 |
IRAs and Keogh plan accounts | $1,971,000 | 5,015 |
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 | $167,032,000 | 3,018 |
Deposits held in domestic offices | $167,032,000 | 3,018 |
Individuals, partnerships, and corporations | $156,638,000 | 2,878 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,688,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,398 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,954,000 | 2,692 |
Demand deposits | $32,223,000 | 2,472 |
Nontransaction accounts | $114,078,000 | 2,858 |
Money market deposit accounts (MMDAs) | $61,237,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $34,577,000 | 1,984 |
Total time deposits | $18,264,000 | 5,092 |
Total time and savings deposits | $134,809,000 | 2,943 |
Noninterest-bearing deposits | $32,222,000 | 2,810 |
Interest-bearing deposits | $134,810,000 | 2,953 |
Retail deposits | $159,912,000 | 2,905 |
Estimated insured deposits | $83,881,000 | 4,112 |
IRAs and Keogh plan accounts | $2,100,000 | 5,019 |
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 | $163,250,000 | 3,061 |
Deposits held in domestic offices | $163,250,000 | 3,061 |
Individuals, partnerships, and corporations | $153,606,000 | 2,931 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,980,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,443 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,507,000 | 2,662 |
Demand deposits | $33,868,000 | 2,381 |
Nontransaction accounts | $109,743,000 | 2,954 |
Money market deposit accounts (MMDAs) | $58,220,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $33,215,000 | 2,032 |
Total time deposits | $18,308,000 | 5,156 |
Total time and savings deposits | $129,382,000 | 3,030 |
Noninterest-bearing deposits | $33,868,000 | 2,713 |
Interest-bearing deposits | $129,382,000 | 3,029 |
Retail deposits | $156,437,000 | 2,961 |
Estimated insured deposits | $83,307,000 | 4,175 |
IRAs and Keogh plan accounts | $2,156,000 | 5,044 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $161,141,000 | 3,110 |
Deposits held in domestic offices | $161,141,000 | 3,110 |
Individuals, partnerships, and corporations | $151,035,000 | 2,989 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,209,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,396 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,721,000 | 2,710 |
Demand deposits | $33,589,000 | 2,345 |
Nontransaction accounts | $108,420,000 | 3,000 |
Money market deposit accounts (MMDAs) | $57,694,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $32,785,000 | 2,048 |
Total time deposits | $17,941,000 | 5,250 |
Total time and savings deposits | $127,552,000 | 3,108 |
Noninterest-bearing deposits | $33,589,000 | 2,706 |
Interest-bearing deposits | $127,552,000 | 3,112 |
Retail deposits | $154,686,000 | 3,007 |
Estimated insured deposits | $82,205,000 | 4,269 |
IRAs and Keogh plan accounts | $2,119,000 | 5,119 |
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 | $160,262,000 | 3,136 |
Deposits held in domestic offices | $160,262,000 | 3,136 |
Individuals, partnerships, and corporations | $150,999,000 | 3,005 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,335,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,395 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,062,000 | 2,787 |
Demand deposits | $32,313,000 | 2,447 |
Nontransaction accounts | $109,200,000 | 2,998 |
Money market deposit accounts (MMDAs) | $59,175,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 2,043 |
Total time deposits | $17,926,000 | 5,345 |
Total time and savings deposits | $127,949,000 | 3,101 |
Noninterest-bearing deposits | $32,313,000 | 2,792 |
Interest-bearing deposits | $127,949,000 | 3,107 |
Retail deposits | $153,802,000 | 3,023 |
Estimated insured deposits | $80,831,000 | 4,316 |
IRAs and Keogh plan accounts | $2,132,000 | 5,191 |
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 | $156,390,000 | 3,198 |
Deposits held in domestic offices | $156,390,000 | 3,198 |
Individuals, partnerships, and corporations | $148,955,000 | 3,041 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,996,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,541 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,260,000 | 2,687 |
Demand deposits | $32,977,000 | 2,322 |
Nontransaction accounts | $105,130,000 | 3,113 |
Money market deposit accounts (MMDAs) | $55,457,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $32,287,000 | 2,044 |
Total time deposits | $17,386,000 | 5,477 |
Total time and savings deposits | $123,413,000 | 3,207 |
Noninterest-bearing deposits | $32,977,000 | 2,690 |
Interest-bearing deposits | $123,413,000 | 3,214 |
Retail deposits | $151,139,000 | 3,072 |
Estimated insured deposits | $78,623,000 | 4,417 |
IRAs and Keogh plan accounts | $2,327,000 | 5,148 |
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 | $149,824,000 | 3,290 |
Deposits held in domestic offices | $149,824,000 | 3,290 |
Individuals, partnerships, and corporations | $143,987,000 | 3,138 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,270,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,276,000 | 2,842 |
Demand deposits | $30,597,000 | 2,463 |
Nontransaction accounts | $101,548,000 | 3,231 |
Money market deposit accounts (MMDAs) | $54,256,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $30,772,000 | 2,095 |
Total time deposits | $16,519,000 | 5,618 |
Total time and savings deposits | $119,227,000 | 3,317 |
Noninterest-bearing deposits | $30,597,000 | 2,825 |
Interest-bearing deposits | $119,227,000 | 3,316 |
Retail deposits | $145,094,000 | 3,179 |
Estimated insured deposits | $78,019,000 | 4,496 |
IRAs and Keogh plan accounts | $2,253,000 | 5,263 |
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 | $153,093,000 | 3,280 |
Deposits held in domestic offices | $153,093,000 | 3,280 |
Individuals, partnerships, and corporations | $146,258,000 | 3,135 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,185,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,464 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,183,000 | 2,852 |
Demand deposits | $30,044,000 | 2,476 |
Nontransaction accounts | $104,910,000 | 3,191 |
Money market deposit accounts (MMDAs) | $59,444,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $28,501,000 | 2,206 |
Total time deposits | $16,965,000 | 5,659 |
Total time and savings deposits | $123,049,000 | 3,288 |
Noninterest-bearing deposits | $30,044,000 | 2,856 |
Interest-bearing deposits | $123,049,000 | 3,285 |
Retail deposits | $148,370,000 | 3,152 |
Estimated insured deposits | $78,117,000 | 4,554 |
IRAs and Keogh plan accounts | $2,285,000 | 5,309 |
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 | $146,434,000 | 3,369 |
Deposits held in domestic offices | $146,434,000 | 3,369 |
Individuals, partnerships, and corporations | $139,988,000 | 3,229 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,697,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,447 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,646,000 | 2,858 |
Demand deposits | $30,397,000 | 2,440 |
Nontransaction accounts | $98,788,000 | 3,324 |
Money market deposit accounts (MMDAs) | $55,869,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 2,300 |
Total time deposits | $17,071,000 | 5,721 |
Total time and savings deposits | $116,037,000 | 3,435 |
Noninterest-bearing deposits | $30,397,000 | 2,842 |
Interest-bearing deposits | $116,037,000 | 3,433 |
Retail deposits | $141,712,000 | 3,255 |
Estimated insured deposits | $77,008,000 | 4,589 |
IRAs and Keogh plan accounts | $2,327,000 | 5,348 |
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 | $134,261,000 | 3,611 |
Deposits held in domestic offices | $134,261,000 | 3,611 |
Individuals, partnerships, and corporations | $127,703,000 | 3,481 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,574,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,389 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,741,000 | 2,884 |
Demand deposits | $28,658,000 | 2,513 |
Nontransaction accounts | $88,520,000 | 3,629 |
Money market deposit accounts (MMDAs) | $47,642,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $23,490,000 | 2,476 |
Total time deposits | $17,388,000 | 5,780 |
Total time and savings deposits | $105,603,000 | 3,655 |
Noninterest-bearing deposits | $28,658,000 | 2,917 |
Interest-bearing deposits | $105,603,000 | 3,657 |
Retail deposits | $129,535,000 | 3,488 |
Estimated insured deposits | $74,862,000 | 4,706 |
IRAs and Keogh plan accounts | $2,396,000 | 5,375 |
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 | $136,100,000 | 3,590 |
Deposits held in domestic offices | $136,100,000 | 3,589 |
Individuals, partnerships, and corporations | $128,151,000 | 3,469 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,924,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,394 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,160,000 | 3,004 |
Demand deposits | $26,080,000 | 2,699 |
Nontransaction accounts | $92,940,000 | 3,528 |
Money market deposit accounts (MMDAs) | $52,944,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $22,357,000 | 2,531 |
Total time deposits | $17,638,000 | 5,818 |
Total time and savings deposits | $110,020,000 | 3,600 |
Noninterest-bearing deposits | $26,080,000 | 3,081 |
Interest-bearing deposits | $110,020,000 | 3,595 |
Retail deposits | $130,680,000 | 3,474 |
Estimated insured deposits | $74,650,000 | 4,735 |
IRAs and Keogh plan accounts | $2,289,000 | 5,457 |
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 | $130,234,000 | 3,738 |
Deposits held in domestic offices | $130,234,000 | 3,737 |
Individuals, partnerships, and corporations | $121,819,000 | 3,633 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,778,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,502 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,367,000 | 2,907 |
Demand deposits | $26,179,000 | 2,703 |
Nontransaction accounts | $84,867,000 | 3,814 |
Money market deposit accounts (MMDAs) | $46,940,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $19,815,000 | 2,747 |
Total time deposits | $18,112,000 | 5,840 |
Total time and savings deposits | $104,055,000 | 3,783 |
Noninterest-bearing deposits | $26,179,000 | 3,100 |
Interest-bearing deposits | $104,055,000 | 3,779 |
Retail deposits | $124,321,000 | 3,646 |
Estimated insured deposits | $74,194,000 | 4,819 |
IRAs and Keogh plan accounts | $2,306,000 | 5,497 |
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 | $120,500,000 | 3,957 |
Deposits held in domestic offices | $120,500,000 | 3,956 |
Individuals, partnerships, and corporations | $110,982,000 | 3,888 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,225,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,369 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,084,000 | 2,838 |
Demand deposits | $23,998,000 | 3,012 |
Nontransaction accounts | $73,416,000 | 4,132 |
Money market deposit accounts (MMDAs) | $34,283,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,611 |
Total time deposits | $18,744,000 | 5,843 |
Total time and savings deposits | $96,502,000 | 3,987 |
Noninterest-bearing deposits | $23,998,000 | 3,381 |
Interest-bearing deposits | $96,502,000 | 3,983 |
Retail deposits | $114,596,000 | 3,858 |
Estimated insured deposits | $79,163,000 | 4,737 |
IRAs and Keogh plan accounts | $2,411,000 | 5,484 |
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 | $117,211,000 | 4,003 |
Deposits held in domestic offices | $117,211,000 | 4,003 |
Individuals, partnerships, and corporations | $109,574,000 | 3,914 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,362,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,387 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 2,685 |
Demand deposits | $29,252,000 | 2,301 |
Nontransaction accounts | $70,709,000 | 4,310 |
Money market deposit accounts (MMDAs) | $33,630,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 2,805 |
Total time deposits | $18,966,000 | 5,944 |
Total time and savings deposits | $87,959,000 | 4,236 |
Noninterest-bearing deposits | $29,252,000 | 2,764 |
Interest-bearing deposits | $87,959,000 | 4,238 |
Retail deposits | $111,602,000 | 3,909 |
Estimated insured deposits | $83,543,000 | 4,603 |
IRAs and Keogh plan accounts | $2,521,000 | 5,496 |
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 | $117,964,000 | 3,988 |
Deposits held in domestic offices | $117,964,000 | 3,988 |
Individuals, partnerships, and corporations | $110,630,000 | 3,911 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,325,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,449 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,810,000 | 2,589 |
Demand deposits | $27,100,000 | 2,440 |
Nontransaction accounts | $70,154,000 | 4,366 |
Money market deposit accounts (MMDAs) | $30,115,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $20,802,000 | 2,559 |
Total time deposits | $19,237,000 | 5,972 |
Total time and savings deposits | $90,864,000 | 4,174 |
Noninterest-bearing deposits | $27,100,000 | 2,872 |
Interest-bearing deposits | $90,864,000 | 4,174 |
Retail deposits | $112,058,000 | 3,892 |
Estimated insured deposits | $82,849,000 | 4,647 |
IRAs and Keogh plan accounts | $2,585,000 | 5,485 |
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 | $112,813,000 | 4,185 |
Deposits held in domestic offices | $112,813,000 | 4,183 |
Individuals, partnerships, and corporations | $104,528,000 | 4,092 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,466,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,514 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 2,713 |
Demand deposits | $26,750,000 | 2,434 |
Nontransaction accounts | $67,371,000 | 4,527 |
Money market deposit accounts (MMDAs) | $30,154,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $17,992,000 | 2,801 |
Total time deposits | $19,225,000 | 6,057 |
Total time and savings deposits | $86,063,000 | 4,395 |
Noninterest-bearing deposits | $26,750,000 | 2,900 |
Interest-bearing deposits | $86,063,000 | 4,398 |
Retail deposits | $106,917,000 | 4,089 |
Estimated insured deposits | $82,428,000 | 4,708 |
IRAs and Keogh plan accounts | $2,491,000 | 5,581 |
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 | $109,316,000 | 4,239 |
Deposits held in domestic offices | $109,316,000 | 4,237 |
Individuals, partnerships, and corporations | $102,953,000 | 4,111 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,677,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,456 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,445,000 | 2,559 |
Demand deposits | $26,580,000 | 2,386 |
Nontransaction accounts | $62,871,000 | 4,701 |
Money market deposit accounts (MMDAs) | $28,938,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,894 |
Total time deposits | $17,840,000 | 6,233 |
Total time and savings deposits | $82,736,000 | 4,464 |
Noninterest-bearing deposits | $26,580,000 | 2,834 |
Interest-bearing deposits | $82,736,000 | 4,490 |
Retail deposits | $104,756,000 | 4,084 |
Estimated insured deposits | $80,289,000 | 4,754 |
IRAs and Keogh plan accounts | $2,434,000 | 5,636 |
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 | $109,460,000 | 4,224 |
Deposits held in domestic offices | $109,460,000 | 4,222 |
Individuals, partnerships, and corporations | $101,996,000 | 4,143 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,870,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,541 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,188,000 | 2,480 |
Demand deposits | $26,663,000 | 2,264 |
Nontransaction accounts | $63,272,000 | 4,734 |
Money market deposit accounts (MMDAs) | $28,842,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $15,577,000 | 2,921 |
Total time deposits | $18,853,000 | 6,216 |
Total time and savings deposits | $82,797,000 | 4,463 |
Noninterest-bearing deposits | $26,663,000 | 2,742 |
Interest-bearing deposits | $82,797,000 | 4,482 |
Retail deposits | $104,400,000 | 4,083 |
Estimated insured deposits | $81,378,000 | 4,730 |
IRAs and Keogh plan accounts | $2,422,000 | 5,687 |
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 | $106,284,000 | 4,318 |
Deposits held in domestic offices | $106,284,000 | 4,316 |
Individuals, partnerships, and corporations | $99,036,000 | 4,225 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,693,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,576 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,019,000 | 2,481 |
Demand deposits | $25,693,000 | 2,240 |
Nontransaction accounts | $61,265,000 | 4,869 |
Money market deposit accounts (MMDAs) | $27,084,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 2,995 |
Total time deposits | $19,271,000 | 6,255 |
Total time and savings deposits | $80,591,000 | 4,579 |
Noninterest-bearing deposits | $25,693,000 | 2,718 |
Interest-bearing deposits | $80,591,000 | 4,590 |
Retail deposits | $100,927,000 | 4,205 |
Estimated insured deposits | $80,967,000 | 4,763 |
IRAs and Keogh plan accounts | $2,397,000 | 5,733 |
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 | $105,914,000 | 4,370 |
Deposits held in domestic offices | $105,914,000 | 4,367 |
Individuals, partnerships, and corporations | $97,476,000 | 4,306 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,881,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,558 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,800,000 | 2,415 |
Demand deposits | $25,677,000 | 2,201 |
Nontransaction accounts | $60,114,000 | 4,961 |
Money market deposit accounts (MMDAs) | $26,255,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,074 |
Total time deposits | $19,717,000 | 6,282 |
Total time and savings deposits | $80,237,000 | 4,646 |
Noninterest-bearing deposits | $25,677,000 | 2,693 |
Interest-bearing deposits | $80,237,000 | 4,670 |
Retail deposits | $100,372,000 | 4,253 |
Estimated insured deposits | $80,249,000 | 4,825 |
IRAs and Keogh plan accounts | $2,260,000 | 5,880 |
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 | $105,397,000 | 4,380 |
Deposits held in domestic offices | $105,397,000 | 4,377 |
Individuals, partnerships, and corporations | $98,224,000 | 4,280 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $5,705,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,612 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,117,000 | 2,420 |
Demand deposits | $26,184,000 | 2,117 |
Nontransaction accounts | $60,280,000 | 4,986 |
Money market deposit accounts (MMDAs) | $26,867,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,017 |
Total time deposits | $19,381,000 | 6,405 |
Total time and savings deposits | $79,213,000 | 4,709 |
Noninterest-bearing deposits | $26,184,000 | 2,625 |
Interest-bearing deposits | $79,213,000 | 4,728 |
Retail deposits | $100,357,000 | 4,235 |
Estimated insured deposits | $80,647,000 | 4,790 |
IRAs and Keogh plan accounts | $2,060,000 | 6,088 |
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 | $104,689,000 | 4,443 |
Deposits held in domestic offices | $104,689,000 | 4,440 |
Individuals, partnerships, and corporations | $97,980,000 | 4,334 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,263,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,602 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,300,000 | 2,281 |
Demand deposits | $26,515,000 | 1,976 |
Nontransaction accounts | $59,389,000 | 5,084 |
Money market deposit accounts (MMDAs) | $26,393,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,063 |
Total time deposits | $19,340,000 | 6,517 |
Total time and savings deposits | $78,174,000 | 4,772 |
Noninterest-bearing deposits | $26,515,000 | 2,527 |
Interest-bearing deposits | $78,174,000 | 4,790 |
Retail deposits | $99,649,000 | 4,276 |
Estimated insured deposits | $76,574,000 | 4,910 |
IRAs and Keogh plan accounts | $1,751,000 | 6,348 |
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 | $114,327,000 | 4,209 |
Deposits held in domestic offices | $114,327,000 | 4,207 |
Individuals, partnerships, and corporations | $106,917,000 | 4,112 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $5,714,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,536 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,588,000 | 1,967 |
Demand deposits | $32,049,000 | 1,497 |
Nontransaction accounts | $63,739,000 | 4,912 |
Money market deposit accounts (MMDAs) | $28,246,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $15,066,000 | 2,884 |
Total time deposits | $20,427,000 | 6,469 |
Total time and savings deposits | $82,278,000 | 4,664 |
Noninterest-bearing deposits | $32,049,000 | 2,077 |
Interest-bearing deposits | $82,278,000 | 4,679 |
Retail deposits | $108,178,000 | 4,029 |
Estimated insured deposits | $76,458,000 | 4,929 |
IRAs and Keogh plan accounts | $1,913,000 | 6,276 |
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 | $113,414,000 | 4,282 |
Deposits held in domestic offices | $113,414,000 | 4,280 |
Individuals, partnerships, and corporations | $105,979,000 | 4,187 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $5,725,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,560 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,301,000 | 2,045 |
Demand deposits | $29,424,000 | 1,659 |
Nontransaction accounts | $64,113,000 | 4,974 |
Money market deposit accounts (MMDAs) | $28,823,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 2,839 |
Total time deposits | $19,693,000 | 6,624 |
Total time and savings deposits | $83,990,000 | 4,666 |
Noninterest-bearing deposits | $29,424,000 | 2,244 |
Interest-bearing deposits | $83,990,000 | 4,682 |
Retail deposits | $107,633,000 | 4,077 |
Estimated insured deposits | $77,864,000 | 4,915 |
IRAs and Keogh plan accounts | $1,802,000 | 6,394 |
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 | $114,652,000 | 4,238 |
Deposits held in domestic offices | $114,652,000 | 4,237 |
Individuals, partnerships, and corporations | $109,442,000 | 4,084 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $3,561,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,545 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,617,000 | 1,744 |
Demand deposits | $34,103,000 | 1,365 |
Nontransaction accounts | $60,035,000 | 5,152 |
Money market deposit accounts (MMDAs) | $26,455,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 2,804 |
Total time deposits | $18,093,000 | 6,810 |
Total time and savings deposits | $80,549,000 | 4,774 |
Noninterest-bearing deposits | $34,103,000 | 1,932 |
Interest-bearing deposits | $80,549,000 | 4,789 |
Retail deposits | $105,830,000 | 3,731 |
Estimated insured deposits | $79,293,000 | 4,860 |
IRAs and Keogh plan accounts | $1,941,000 | 6,281 |
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 | $110,720,000 | 4,312 |
Deposits held in domestic offices | $110,720,000 | 4,310 |
Individuals, partnerships, and corporations | $105,083,000 | 4,169 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $4,285,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,681 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,837,000 | 1,410 |
Demand deposits | $37,728,000 | 1,111 |
Nontransaction accounts | $51,883,000 | 5,544 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $14,863,000 | 2,851 |
Total time deposits | $16,986,000 | 6,955 |
Total time and savings deposits | $72,992,000 | 5,065 |
Noninterest-bearing deposits | $37,728,000 | 1,698 |
Interest-bearing deposits | $72,992,000 | 5,082 |
Retail deposits | $102,833,000 | 3,797 |
Estimated insured deposits | $77,673,000 | 4,926 |
IRAs and Keogh plan accounts | $1,924,000 | 6,332 |
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 | $108,138,000 | 4,396 |
Deposits held in domestic offices | $108,138,000 | 4,393 |
Individuals, partnerships, and corporations | $103,610,000 | 4,218 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,745,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $779,000 | 2,014 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,642,000 | 1,379 |
Demand deposits | $38,969,000 | 1,100 |
Nontransaction accounts | $47,496,000 | 5,782 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 2,709 |
Total time deposits | $14,816,000 | 7,197 |
Total time and savings deposits | $69,169,000 | 5,201 |
Noninterest-bearing deposits | $38,969,000 | 1,658 |
Interest-bearing deposits | $69,169,000 | 5,213 |
Retail deposits | $102,313,000 | 3,811 |
Estimated insured deposits | $67,795,000 | 4,906 |
IRAs and Keogh plan accounts | $1,765,000 | 6,465 |
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 | $116,270,000 | 4,175 |
Deposits held in domestic offices | $116,270,000 | 4,172 |
Individuals, partnerships, and corporations | $110,990,000 | 4,021 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $5,177,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,929,000 | 1,102 |
Demand deposits | $44,041,000 | 909 |
Nontransaction accounts | $47,341,000 | 5,809 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 2,718 |
Total time deposits | $14,376,000 | 7,264 |
Total time and savings deposits | $72,229,000 | 5,079 |
Noninterest-bearing deposits | $44,041,000 | 1,460 |
Interest-bearing deposits | $72,229,000 | 5,092 |
Retail deposits | $110,961,000 | 3,581 |
Estimated insured deposits | $73,254,000 | 4,691 |
IRAs and Keogh plan accounts | $1,769,000 | 6,403 |
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 | $118,574,000 | 4,040 |
Deposits held in domestic offices | $118,574,000 | 4,038 |
Individuals, partnerships, and corporations | $113,826,000 | 3,875 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $4,641,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,780,000 | 965 |
Demand deposits | $46,440,000 | 858 |
Nontransaction accounts | $45,794,000 | 5,833 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 2,663 |
Total time deposits | $13,740,000 | 7,316 |
Total time and savings deposits | $72,134,000 | 5,021 |
Noninterest-bearing deposits | $46,440,000 | 1,376 |
Interest-bearing deposits | $72,134,000 | 5,033 |
Retail deposits | $113,509,000 | 3,486 |
Estimated insured deposits | $76,376,000 | 4,512 |
IRAs and Keogh plan accounts | $1,683,000 | 6,443 |
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 | $90,261,000 | 4,792 |
Deposits held in domestic offices | $90,261,000 | 4,788 |
Individuals, partnerships, and corporations | $86,261,000 | 4,628 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $3,890,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,287,000 | 1,745 |
Demand deposits | $30,377,000 | 1,498 |
Nontransaction accounts | $41,974,000 | 6,018 |
Money market deposit accounts (MMDAs) | $12,301,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 2,705 |
Total time deposits | $14,261,000 | 7,312 |
Total time and savings deposits | $59,884,000 | 5,508 |
Noninterest-bearing deposits | $30,377,000 | 2,084 |
Interest-bearing deposits | $59,884,000 | 5,513 |
Retail deposits | $84,941,000 | 4,296 |
Estimated insured deposits | $52,390,000 | 5,615 |
IRAs and Keogh plan accounts | $1,737,000 | 6,383 |
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 | $91,807,000 | 4,769 |
Deposits held in domestic offices | $91,807,000 | 4,765 |
Individuals, partnerships, and corporations | $87,432,000 | 4,626 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $4,285,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,902 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,514,000 | 1,915 |
Demand deposits | $29,492,000 | 1,638 |
Nontransaction accounts | $45,293,000 | 5,853 |
Money market deposit accounts (MMDAs) | $14,922,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 2,675 |
Total time deposits | $14,317,000 | 7,328 |
Total time and savings deposits | $62,315,000 | 5,398 |
Noninterest-bearing deposits | $29,492,000 | 2,206 |
Interest-bearing deposits | $62,315,000 | 5,407 |
Retail deposits | $86,521,000 | 4,251 |
Estimated insured deposits | $51,112,000 | 5,687 |
IRAs and Keogh plan accounts | $1,806,000 | 6,326 |
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 | $90,348,000 | 4,824 |
Deposits held in domestic offices | $90,348,000 | 4,821 |
Individuals, partnerships, and corporations | $85,306,000 | 4,685 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $4,933,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,169,000 | 2,003 |
Demand deposits | $27,766,000 | 1,742 |
Nontransaction accounts | $45,179,000 | 5,868 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 2,733 |
Total time deposits | $14,792,000 | 7,309 |
Total time and savings deposits | $62,582,000 | 5,381 |
Noninterest-bearing deposits | $27,766,000 | 2,289 |
Interest-bearing deposits | $62,582,000 | 5,399 |
Retail deposits | $85,073,000 | 4,287 |
Estimated insured deposits | $51,385,000 | 5,658 |
IRAs and Keogh plan accounts | $1,833,000 | 6,293 |
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 | $87,623,000 | 4,866 |
Deposits held in domestic offices | $87,623,000 | 4,864 |
Individuals, partnerships, and corporations | $83,623,000 | 4,731 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $3,892,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,623,000 | 2,249 |
Demand deposits | $25,388,000 | 1,989 |
Nontransaction accounts | $46,000,000 | 5,785 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,665 |
Total time deposits | $16,930,000 | 7,052 |
Total time and savings deposits | $62,235,000 | 5,377 |
Noninterest-bearing deposits | $25,388,000 | 2,520 |
Interest-bearing deposits | $62,235,000 | 5,386 |
Retail deposits | $81,732,000 | 4,356 |
Estimated insured deposits | $53,764,000 | 5,464 |
IRAs and Keogh plan accounts | $1,767,000 | 6,363 |
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 | $86,083,000 | 4,883 |
Deposits held in domestic offices | $86,083,000 | 4,880 |
Individuals, partnerships, and corporations | $82,498,000 | 4,737 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $3,252,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,322,000 | 2,117 |
Demand deposits | $25,726,000 | 1,912 |
Nontransaction accounts | $43,761,000 | 5,929 |
Money market deposit accounts (MMDAs) | $12,860,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 2,810 |
Total time deposits | $16,797,000 | 7,076 |
Total time and savings deposits | $60,357,000 | 5,426 |
Noninterest-bearing deposits | $25,726,000 | 2,449 |
Interest-bearing deposits | $60,357,000 | 5,432 |
Retail deposits | $81,210,000 | 4,329 |
Estimated insured deposits | $55,058,000 | 5,400 |
IRAs and Keogh plan accounts | $1,783,000 | 6,379 |
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 | $87,973,000 | 4,834 |
Deposits held in domestic offices | $87,973,000 | 4,832 |
Individuals, partnerships, and corporations | $84,134,000 | 4,677 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $2,833,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,578,000 | 2,059 |
Demand deposits | $27,808,000 | 1,895 |
Nontransaction accounts | $42,395,000 | 5,991 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 2,824 |
Total time deposits | $17,312,000 | 7,030 |
Total time and savings deposits | $60,165,000 | 5,452 |
Noninterest-bearing deposits | $27,808,000 | 2,402 |
Interest-bearing deposits | $60,165,000 | 5,457 |
Retail deposits | $83,015,000 | 4,292 |
Estimated insured deposits | $57,110,000 | 5,305 |
IRAs and Keogh plan accounts | $1,794,000 | 6,382 |
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 | $90,502,000 | 4,772 |
Deposits held in domestic offices | $90,502,000 | 4,770 |
Individuals, partnerships, and corporations | $86,987,000 | 4,610 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $3,412,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,531,000 | 1,798 |
Demand deposits | $31,317,000 | 1,679 |
Nontransaction accounts | $38,971,000 | 6,220 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,082 |
Total time deposits | $17,690,000 | 7,004 |
Total time and savings deposits | $59,185,000 | 5,533 |
Noninterest-bearing deposits | $31,317,000 | 2,159 |
Interest-bearing deposits | $59,185,000 | 5,546 |
Retail deposits | $85,356,000 | 4,241 |
Estimated insured deposits | $58,799,000 | 5,202 |
IRAs and Keogh plan accounts | $1,812,000 | 6,347 |
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 | $88,350,000 | 4,801 |
Deposits held in domestic offices | $88,350,000 | 4,799 |
Individuals, partnerships, and corporations | $85,906,000 | 4,601 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $2,314,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,602,000 | 1,998 |
Demand deposits | $28,341,000 | 1,965 |
Nontransaction accounts | $39,748,000 | 6,107 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,191 |
Total time deposits | $18,114,000 | 6,947 |
Total time and savings deposits | $60,009,000 | 5,434 |
Noninterest-bearing deposits | $28,341,000 | 2,429 |
Interest-bearing deposits | $60,009,000 | 5,439 |
Retail deposits | $83,191,000 | 4,224 |
Estimated insured deposits | $58,716,000 | 5,164 |
IRAs and Keogh plan accounts | $1,818,000 | 6,330 |
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 | $87,901,000 | 4,770 |
Deposits held in domestic offices | $87,901,000 | 4,767 |
Individuals, partnerships, and corporations | $84,408,000 | 4,604 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $3,302,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,358 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,468,000 | 1,829 |
Demand deposits | $28,697,000 | 1,928 |
Nontransaction accounts | $36,433,000 | 6,316 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,268 |
Total time deposits | $19,531,000 | 6,780 |
Total time and savings deposits | $59,204,000 | 5,436 |
Noninterest-bearing deposits | $28,697,000 | 2,378 |
Interest-bearing deposits | $59,204,000 | 5,443 |
Retail deposits | $81,622,000 | 4,226 |
Estimated insured deposits | $61,693,000 | 4,992 |
IRAs and Keogh plan accounts | $1,847,000 | 6,316 |
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 | $94,913,000 | 4,523 |
Deposits held in domestic offices | $94,913,000 | 4,518 |
Individuals, partnerships, and corporations | $92,125,000 | 4,323 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $2,601,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,388 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,417,000 | 1,742 |
Demand deposits | $31,117,000 | 1,851 |
Nontransaction accounts | $38,496,000 | 6,140 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,147 |
Total time deposits | $20,075,000 | 6,674 |
Total time and savings deposits | $63,796,000 | 5,184 |
Noninterest-bearing deposits | $31,117,000 | 2,241 |
Interest-bearing deposits | $63,796,000 | 5,213 |
Retail deposits | $88,418,000 | 4,001 |
Estimated insured deposits | $65,075,000 | 4,822 |
IRAs and Keogh plan accounts | $1,833,000 | 6,319 |
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 | $100,558,000 | 4,364 |
Deposits held in domestic offices | $100,558,000 | 4,359 |
Individuals, partnerships, and corporations | $96,947,000 | 4,169 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $3,421,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,378 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,167,000 | 1,631 |
Demand deposits | $30,877,000 | 1,898 |
Nontransaction accounts | $39,391,000 | 6,068 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $14,031,000 | 3,020 |
Total time deposits | $19,554,000 | 6,697 |
Total time and savings deposits | $69,681,000 | 4,896 |
Noninterest-bearing deposits | $30,877,000 | 2,257 |
Interest-bearing deposits | $69,681,000 | 4,913 |
Retail deposits | $94,910,000 | 3,801 |
Estimated insured deposits | $67,349,000 | 4,666 |
IRAs and Keogh plan accounts | $1,828,000 | 6,320 |
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 | $93,976,000 | 4,543 |
Deposits held in domestic offices | $93,976,000 | 4,540 |
Individuals, partnerships, and corporations | $91,712,000 | 4,307 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $2,051,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,507,000 | 1,838 |
Demand deposits | $27,429,000 | 2,246 |
Nontransaction accounts | $36,469,000 | 6,238 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,132 |
Total time deposits | $19,653,000 | 6,653 |
Total time and savings deposits | $66,547,000 | 4,997 |
Noninterest-bearing deposits | $27,429,000 | 2,578 |
Interest-bearing deposits | $66,547,000 | 5,026 |
Retail deposits | $88,307,000 | 4,019 |
Estimated insured deposits | $67,740,000 | 4,634 |
IRAs and Keogh plan accounts | $1,816,000 | 6,327 |
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 | $81,982,000 | 4,884 |
Deposits held in domestic offices | $81,982,000 | 4,880 |
Individuals, partnerships, and corporations | $78,633,000 | 4,710 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $3,264,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,788 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,649,000 | 2,354 |
Demand deposits | $21,370,000 | 2,821 |
Nontransaction accounts | $35,333,000 | 6,333 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,319 |
Total time deposits | $19,302,000 | 6,696 |
Total time and savings deposits | $60,612,000 | 5,264 |
Noninterest-bearing deposits | $21,370,000 | 3,089 |
Interest-bearing deposits | $60,612,000 | 5,289 |
Retail deposits | $77,224,000 | 4,378 |
Estimated insured deposits | $59,248,000 | 5,087 |
IRAs and Keogh plan accounts | $1,924,000 | 6,240 |
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 | $79,876,000 | 4,947 |
Deposits held in domestic offices | $79,876,000 | 4,944 |
Individuals, partnerships, and corporations | $77,392,000 | 4,714 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,356,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,803,000 | 2,387 |
Demand deposits | $20,374,000 | 2,933 |
Nontransaction accounts | $33,073,000 | 6,487 |
Money market deposit accounts (MMDAs) | $3,569,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,736 |
Total time deposits | $19,209,000 | 6,658 |
Total time and savings deposits | $59,502,000 | 5,290 |
Noninterest-bearing deposits | $20,374,000 | 3,142 |
Interest-bearing deposits | $59,502,000 | 5,328 |
Retail deposits | $75,063,000 | 4,454 |
Estimated insured deposits | $56,096,000 | 5,256 |
IRAs and Keogh plan accounts | $1,917,000 | 6,237 |
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 | $77,269,000 | 5,056 |
Deposits held in domestic offices | $77,269,000 | 5,052 |
Individuals, partnerships, and corporations | $74,108,000 | 4,864 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $3,084,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,834 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,339,000 | 2,549 |
Demand deposits | $18,491,000 | 3,123 |
Nontransaction accounts | $32,930,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,855,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 4,014 |
Total time deposits | $19,593,000 | 6,625 |
Total time and savings deposits | $58,778,000 | 5,371 |
Noninterest-bearing deposits | $18,491,000 | 3,312 |
Interest-bearing deposits | $58,778,000 | 5,409 |
Retail deposits | $72,297,000 | 4,609 |
Estimated insured deposits | $57,690,000 | 5,184 |
IRAs and Keogh plan accounts | $2,106,000 | 6,101 |
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 | $76,409,000 | 5,092 |
Deposits held in domestic offices | $76,409,000 | 5,088 |
Individuals, partnerships, and corporations | $74,243,000 | 4,849 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,102,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,882 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,162,000 | 2,671 |
Demand deposits | $17,163,000 | 3,379 |
Nontransaction accounts | $33,247,000 | 6,551 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 4,053 |
Total time deposits | $19,935,000 | 6,571 |
Total time and savings deposits | $59,246,000 | 5,319 |
Noninterest-bearing deposits | $17,163,000 | 3,532 |
Interest-bearing deposits | $59,246,000 | 5,364 |
Retail deposits | $71,417,000 | 4,655 |
Estimated insured deposits | $55,772,000 | 5,303 |
IRAs and Keogh plan accounts | $2,255,000 | 5,947 |
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 | $73,633,000 | 5,176 |
Deposits held in domestic offices | $73,633,000 | 5,173 |
Individuals, partnerships, and corporations | $71,284,000 | 4,935 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $2,225,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,582,000 | 2,825 |
Demand deposits | $16,074,000 | 3,465 |
Nontransaction accounts | $34,051,000 | 6,463 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 4,060 |
Total time deposits | $19,829,000 | 6,599 |
Total time and savings deposits | $57,559,000 | 5,382 |
Noninterest-bearing deposits | $16,074,000 | 3,610 |
Interest-bearing deposits | $57,559,000 | 5,415 |
Retail deposits | $68,909,000 | 4,750 |
Estimated insured deposits | $55,440,000 | 5,291 |
IRAs and Keogh plan accounts | $2,334,000 | 5,932 |
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 | $73,426,000 | 5,193 |
Deposits held in domestic offices | $73,426,000 | 5,191 |
Individuals, partnerships, and corporations | $70,973,000 | 4,950 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $2,277,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,484 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,355,000 | 2,934 |
Demand deposits | $16,634,000 | 3,329 |
Nontransaction accounts | $35,071,000 | 6,406 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 4,036 |
Total time deposits | $20,212,000 | 6,562 |
Total time and savings deposits | $56,792,000 | 5,436 |
Noninterest-bearing deposits | $16,634,000 | 3,482 |
Interest-bearing deposits | $56,792,000 | 5,480 |
Retail deposits | $68,793,000 | 4,753 |
Estimated insured deposits | $58,032,000 | 5,165 |
IRAs and Keogh plan accounts | $2,360,000 | 5,976 |
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 | $76,019,000 | 5,097 |
Deposits held in domestic offices | $76,019,000 | 5,095 |
Individuals, partnerships, and corporations | $72,999,000 | 4,857 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $2,828,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,472 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,002,000 | 2,774 |
Demand deposits | $16,436,000 | 3,308 |
Nontransaction accounts | $36,017,000 | 6,349 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,041 |
Total time deposits | $20,663,000 | 6,525 |
Total time and savings deposits | $59,583,000 | 5,293 |
Noninterest-bearing deposits | $16,436,000 | 3,447 |
Interest-bearing deposits | $59,583,000 | 5,340 |
Retail deposits | $71,270,000 | 4,655 |
Estimated insured deposits | $59,609,000 | 5,093 |
IRAs and Keogh plan accounts | $2,382,000 | 5,948 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $75,998,000 | 5,075 |
Deposits held in domestic offices | $75,998,000 | 5,071 |
Individuals, partnerships, and corporations | $73,545,000 | 4,806 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $2,280,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,804,000 | 2,593 |
Demand deposits | $16,467,000 | 3,141 |
Nontransaction accounts | $37,194,000 | 5,530 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 3,509 |
Total time deposits | $22,587,000 | 5,576 |
Total time and savings deposits | $59,531,000 | 5,303 |
Noninterest-bearing deposits | $16,467,000 | 3,467 |
Interest-bearing deposits | $59,531,000 | 5,321 |
Retail deposits | $70,172,000 | 4,698 |
Estimated insured deposits | $60,367,000 | 5,038 |
IRAs and Keogh plan accounts | $2,504,000 | 5,863 |
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 | $73,543,000 | 5,171 |
Deposits held in domestic offices | $73,543,000 | 5,168 |
Individuals, partnerships, and corporations | $70,727,000 | 4,957 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,636,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,510 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,056,000 | 2,697 |
Demand deposits | $16,014,000 | 3,133 |
Nontransaction accounts | $37,487,000 | 5,535 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,530 |
Total time deposits | $22,836,000 | 5,602 |
Total time and savings deposits | $57,529,000 | 5,429 |
Noninterest-bearing deposits | $16,014,000 | 3,466 |
Interest-bearing deposits | $57,529,000 | 5,443 |
Retail deposits | $67,859,000 | 4,799 |
Estimated insured deposits | $60,635,000 | 5,051 |
IRAs and Keogh plan accounts | $2,614,000 | 5,814 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $79,486,000 | 4,895 |
Deposits held in domestic offices | $79,486,000 | 4,892 |
Individuals, partnerships, and corporations | $76,293,000 | 4,673 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,020,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,540 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,902,000 | 2,395 |
Demand deposits | $16,085,000 | 3,113 |
Nontransaction accounts | $38,584,000 | 5,438 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 3,524 |
Total time deposits | $23,875,000 | 5,514 |
Total time and savings deposits | $63,401,000 | 5,093 |
Noninterest-bearing deposits | $16,085,000 | 3,444 |
Interest-bearing deposits | $63,401,000 | 5,106 |
Retail deposits | $73,359,000 | 4,518 |
Estimated insured deposits | $63,801,000 | 4,880 |
IRAs and Keogh plan accounts | $2,590,000 | 5,852 |
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 | $82,172,000 | 4,755 |
Deposits held in domestic offices | $82,172,000 | 4,752 |
Individuals, partnerships, and corporations | $78,518,000 | 4,564 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $3,465,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,478 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,179,000 | 2,275 |
Demand deposits | $16,412,000 | 2,941 |
Nontransaction accounts | $40,993,000 | 5,239 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,361 |
Total time deposits | $25,916,000 | 5,284 |
Total time and savings deposits | $65,760,000 | 4,947 |
Noninterest-bearing deposits | $16,412,000 | 3,248 |
Interest-bearing deposits | $65,760,000 | 4,956 |
Retail deposits | $75,157,000 | 4,427 |
Estimated insured deposits | $65,282,000 | 4,764 |
IRAs and Keogh plan accounts | $2,903,000 | 5,489 |
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 | $79,522,000 | 4,815 |
Deposits held in domestic offices | $79,522,000 | 4,810 |
Individuals, partnerships, and corporations | $76,539,000 | 4,597 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $2,565,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,882 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,418,000 | 2,501 |
Demand deposits | $15,820,000 | 3,041 |
Nontransaction accounts | $42,104,000 | 5,109 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,283 |
Total time deposits | $27,451,000 | 5,080 |
Total time and savings deposits | $63,702,000 | 5,008 |
Noninterest-bearing deposits | $15,820,000 | 3,342 |
Interest-bearing deposits | $63,702,000 | 5,029 |
Retail deposits | $72,112,000 | 4,499 |
Estimated insured deposits | $65,366,000 | 4,714 |
IRAs and Keogh plan accounts | $3,018,000 | 5,341 |
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 | $82,223,000 | 4,577 |
Deposits held in domestic offices | $82,223,000 | 4,572 |
Individuals, partnerships, and corporations | $78,056,000 | 4,431 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $3,793,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,913,000 | 2,672 |
Demand deposits | $17,590,000 | 2,683 |
Nontransaction accounts | $48,310,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,333,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,296 |
Total time deposits | $33,826,000 | 4,463 |
Total time and savings deposits | $64,633,000 | 4,831 |
Noninterest-bearing deposits | $17,590,000 | 2,927 |
Interest-bearing deposits | $64,633,000 | 4,850 |
Retail deposits | $71,950,000 | 4,398 |
Estimated insured deposits | $70,389,000 | 4,399 |
IRAs and Keogh plan accounts | $2,873,000 | 5,420 |
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 | $73,827,000 | 4,820 |
Deposits held in domestic offices | $73,827,000 | 4,814 |
Individuals, partnerships, and corporations | $69,071,000 | 4,718 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $4,524,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,010 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,795,000 | 2,951 |
Demand deposits | $14,492,000 | 3,021 |
Nontransaction accounts | $45,032,000 | 4,723 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 3,269 |
Total time deposits | $33,943,000 | 4,461 |
Total time and savings deposits | $59,335,000 | 4,999 |
Noninterest-bearing deposits | $14,492,000 | 3,261 |
Interest-bearing deposits | $59,335,000 | 5,049 |
Retail deposits | $62,919,000 | 4,749 |
Estimated insured deposits | $66,301,000 | 4,545 |
IRAs and Keogh plan accounts | $2,366,000 | 5,975 |
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 | $71,016,000 | 4,976 |
Deposits held in domestic offices | $71,016,000 | 4,972 |
Individuals, partnerships, and corporations | $68,825,000 | 4,774 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $1,994,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,807,000 | 2,793 |
Demand deposits | $15,300,000 | 2,907 |
Nontransaction accounts | $40,209,000 | 5,055 |
Money market deposit accounts (MMDAs) | $3,558,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 3,536 |
Total time deposits | $29,105,000 | 4,841 |
Total time and savings deposits | $55,716,000 | 5,240 |
Noninterest-bearing deposits | $15,300,000 | 3,100 |
Interest-bearing deposits | $55,716,000 | 5,278 |
Retail deposits | $60,245,000 | 4,979 |
Estimated insured deposits | $63,112,000 | 4,788 |
IRAs and Keogh plan accounts | $2,352,000 | 6,206 |
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 | $70,199,000 | 5,037 |
Deposits held in domestic offices | $70,199,000 | 5,033 |
Individuals, partnerships, and corporations | $65,474,000 | 5,002 |
U.S. Government | $105,000 | 1,319 |
States and political subdivisions in the U.S. | $4,374,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,959 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,250,000 | 2,739 |
Demand deposits | $16,843,000 | 2,764 |
Nontransaction accounts | $37,949,000 | 5,244 |
Money market deposit accounts (MMDAs) | $3,766,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 3,860 |
Total time deposits | $27,301,000 | 5,096 |
Total time and savings deposits | $53,356,000 | 5,427 |
Noninterest-bearing deposits | $16,843,000 | 2,940 |
Interest-bearing deposits | $53,356,000 | 5,468 |
Retail deposits | $59,855,000 | 5,054 |
Estimated insured deposits | $59,916,000 | 5,055 |
IRAs and Keogh plan accounts | $2,652,000 | 5,987 |
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 | $59,123,000 | 5,714 |
Deposits held in domestic offices | $59,123,000 | 5,708 |
Individuals, partnerships, and corporations | $54,624,000 | 5,672 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $4,222,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,836,000 | 3,510 |
Demand deposits | $13,309,000 | 3,254 |
Nontransaction accounts | $35,287,000 | 5,534 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 3,905 |
Total time deposits | $26,808,000 | 5,199 |
Total time and savings deposits | $45,814,000 | 6,036 |
Noninterest-bearing deposits | $13,309,000 | 3,456 |
Interest-bearing deposits | $45,814,000 | 6,093 |
Retail deposits | $48,594,000 | 5,920 |
Estimated insured deposits | $52,879,000 | 5,574 |
IRAs and Keogh plan accounts | $2,642,000 | 6,200 |
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 | $54,697,000 | 6,231 |
Deposits held in domestic offices | $54,697,000 | 6,222 |
Individuals, partnerships, and corporations | $49,264,000 | 6,255 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $5,210,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,479 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 3,961 |
Demand deposits | $10,810,000 | 3,962 |
Nontransaction accounts | $33,157,000 | 5,856 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 3,916 |
Total time deposits | $23,995,000 | 5,667 |
Total time and savings deposits | $43,887,000 | 6,409 |
Noninterest-bearing deposits | $10,810,000 | 4,168 |
Interest-bearing deposits | $43,887,000 | 6,485 |
Retail deposits | $46,381,000 | 6,354 |
Estimated insured deposits | $48,535,000 | 6,145 |
IRAs and Keogh plan accounts | $2,837,000 | 6,262 |
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 | $55,619,000 | 6,273 |
Deposits held in domestic offices | $55,619,000 | 6,267 |
Individuals, partnerships, and corporations | $48,567,000 | 6,476 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $6,641,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,065 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,971,000 | 3,903 |
Demand deposits | $10,985,000 | 3,933 |
Nontransaction accounts | $33,648,000 | 5,871 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 3,979 |
Total time deposits | $24,013,000 | 5,682 |
Total time and savings deposits | $44,634,000 | 6,484 |
Noninterest-bearing deposits | $10,985,000 | 4,139 |
Interest-bearing deposits | $44,634,000 | 6,568 |
Retail deposits | $46,378,000 | 6,532 |
Estimated insured deposits | $49,377,000 | 6,250 |
IRAs and Keogh plan accounts | $3,048,000 | 6,192 |
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 | $56,128,000 | 6,251 |
Deposits held in domestic offices | $56,128,000 | 6,245 |
Individuals, partnerships, and corporations | $48,241,000 | 6,553 |
U.S. Government | $215,000 | 2,323 |
States and political subdivisions in the U.S. | $7,492,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,706 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,127,000 | 4,007 |
Demand deposits | $11,712,000 | 3,789 |
Nontransaction accounts | $34,001,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,008,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,271 |
Total time deposits | $23,723,000 | 5,291 |
Total time and savings deposits | $44,416,000 | 6,543 |
Noninterest-bearing deposits | $11,713,000 | 3,976 |
Interest-bearing deposits | $44,415,000 | 6,621 |
Retail deposits | $46,795,000 | 6,619 |
Estimated insured deposits | $49,039,000 | 6,324 |
IRAs and Keogh plan accounts | $3,181,000 | 6,039 |
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 | $50,294,000 | 7,024 |
Deposits held in domestic offices | $50,294,000 | 7,016 |
Individuals, partnerships, and corporations | $48,347,000 | 6,755 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $1,619,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $182,000 | 3,021 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,070,000 | 4,186 |
Demand deposits | $9,323,000 | 4,446 |
Nontransaction accounts | $29,224,000 | 6,562 |
Money market deposit accounts (MMDAs) | $2,887,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,671 |
Total time deposits | $18,602,000 | 6,295 |
Total time and savings deposits | $40,971,000 | 7,132 |
Noninterest-bearing deposits | $9,323,000 | 4,694 |
Interest-bearing deposits | $40,971,000 | 7,276 |
Retail deposits | $46,150,000 | 6,993 |
Estimated insured deposits | $46,782,000 | 6,836 |
IRAs and Keogh plan accounts | $3,302,000 | 6,189 |
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 | $48,577,000 | 7,360 |
Deposits held in domestic offices | $48,577,000 | 7,353 |
Individuals, partnerships, and corporations | $46,899,000 | 7,220 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $1,479,000 | 6,920 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,950 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 4,639 |
Demand deposits | $8,187,000 | 4,803 |
Nontransaction accounts | $30,311,000 | 6,494 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 5,114 |
Total time deposits | $20,180,000 | 6,153 |
Total time and savings deposits | $40,390,000 | 7,575 |
Noninterest-bearing deposits | $8,187,000 | 5,140 |
Interest-bearing deposits | $40,390,000 | 7,565 |
Retail deposits | $43,940,000 | 7,395 |
Estimated insured deposits | $47,940,000 | 6,911 |
IRAs and Keogh plan accounts | $3,425,000 | 6,375 |
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 |