Home > First National Bank of Burleson > Total Deposits
First National Bank of Burleson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $244,973,000 | 2,529 |
Deposits held in domestic offices | $244,973,000 | 2,529 |
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 | $113,677,000 | 2,123 |
Demand deposits | $97,901,000 | 1,665 |
Nontransaction accounts | $131,296,000 | 2,538 |
Money market deposit accounts (MMDAs) | $86,992,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $29,272,000 | 2,264 |
Total time deposits | $15,033,000 | 3,963 |
Total time and savings deposits | $147,072,000 | 2,719 |
Noninterest-bearing deposits | $97,901,000 | 1,640 |
Interest-bearing deposits | $147,072,000 | 2,789 |
Retail deposits | $243,165,000 | 2,308 |
Estimated insured deposits | $141,270,000 | 2,854 |
IRAs and Keogh plan accounts | $2,527,000 | 3,276 |
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 | $207,631,000 | 2,743 |
Deposits held in domestic offices | $207,631,000 | 2,743 |
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 | $94,346,000 | 2,369 |
Demand deposits | $80,485,000 | 1,939 |
Nontransaction accounts | $113,285,000 | 2,731 |
Money market deposit accounts (MMDAs) | $69,341,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $29,219,000 | 2,306 |
Total time deposits | $14,724,000 | 3,958 |
Total time and savings deposits | $127,146,000 | 2,891 |
Noninterest-bearing deposits | $80,485,000 | 1,915 |
Interest-bearing deposits | $127,146,000 | 2,942 |
Retail deposits | $206,126,000 | 2,547 |
Estimated insured deposits | $142,711,000 | 2,837 |
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 | $203,649,000 | 2,771 |
Deposits held in domestic offices | $203,649,000 | 2,771 |
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 | $91,931,000 | 2,430 |
Demand deposits | $78,216,000 | 1,976 |
Nontransaction accounts | $111,718,000 | 2,727 |
Money market deposit accounts (MMDAs) | $65,139,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $32,529,000 | 2,215 |
Total time deposits | $14,050,000 | 3,955 |
Total time and savings deposits | $125,433,000 | 2,916 |
Noninterest-bearing deposits | $78,216,000 | 1,979 |
Interest-bearing deposits | $125,433,000 | 2,968 |
Retail deposits | $202,445,000 | 2,570 |
Estimated insured deposits | $142,834,000 | 2,841 |
IRAs and Keogh plan accounts | $2,670,000 | 3,291 |
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 | $213,587,000 | 2,716 |
Deposits held in domestic offices | $213,587,000 | 2,715 |
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 | $99,697,000 | 2,388 |
Demand deposits | $85,160,000 | 1,924 |
Nontransaction accounts | $113,890,000 | 2,723 |
Money market deposit accounts (MMDAs) | $65,299,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $34,187,000 | 2,250 |
Total time deposits | $14,404,000 | 3,942 |
Total time and savings deposits | $128,427,000 | 2,921 |
Noninterest-bearing deposits | $85,160,000 | 1,935 |
Interest-bearing deposits | $128,426,000 | 2,987 |
Retail deposits | $212,384,000 | 2,581 |
Estimated insured deposits | $150,973,000 | 2,781 |
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 | $225,507,000 | 2,676 |
Deposits held in domestic offices | $225,507,000 | 2,674 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,665,000 | 2,376 |
Demand deposits | $86,922,000 | 1,959 |
Nontransaction accounts | $121,842,000 | 2,612 |
Money market deposit accounts (MMDAs) | $70,276,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $36,202,000 | 2,228 |
Total time deposits | $15,364,000 | 3,849 |
Total time and savings deposits | $138,585,000 | 2,809 |
Noninterest-bearing deposits | $86,922,000 | 1,971 |
Interest-bearing deposits | $138,585,000 | 2,881 |
Retail deposits | $224,605,000 | 2,534 |
Estimated insured deposits | $155,581,000 | 2,719 |
IRAs and Keogh plan accounts | $2,791,000 | 3,332 |
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 | $230,079,000 | 2,664 |
Deposits held in domestic offices | $230,079,000 | 2,663 |
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 | $106,914,000 | 2,368 |
Demand deposits | $92,750,000 | 1,886 |
Nontransaction accounts | $123,165,000 | 2,626 |
Money market deposit accounts (MMDAs) | $71,611,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $35,783,000 | 2,321 |
Total time deposits | $15,771,000 | 3,840 |
Total time and savings deposits | $137,329,000 | 2,847 |
Noninterest-bearing deposits | $92,750,000 | 1,927 |
Interest-bearing deposits | $137,329,000 | 2,911 |
Retail deposits | $229,477,000 | 2,541 |
Estimated insured deposits | $159,947,000 | 2,704 |
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 | $230,144,000 | 2,688 |
Deposits held in domestic offices | $230,144,000 | 2,688 |
Individuals, partnerships, and corporations | $230,144,000 | 2,493 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,739,000 | 2,364 |
Demand deposits | $93,949,000 | 1,875 |
Nontransaction accounts | $121,405,000 | 2,689 |
Money market deposit accounts (MMDAs) | $69,604,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $35,749,000 | 2,371 |
Total time deposits | $16,051,000 | 3,886 |
Total time and savings deposits | $136,195,000 | 2,906 |
Noninterest-bearing deposits | $93,949,000 | 1,914 |
Interest-bearing deposits | $136,194,000 | 2,975 |
Retail deposits | $229,543,000 | 2,571 |
Estimated insured deposits | $161,622,000 | 2,723 |
IRAs and Keogh plan accounts | $2,762,000 | 3,462 |
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 | $224,774,000 | 2,736 |
Deposits held in domestic offices | $224,774,000 | 2,736 |
Individuals, partnerships, and corporations | $224,774,000 | 2,534 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,017,000 | 2,376 |
Demand deposits | $90,906,000 | 1,904 |
Nontransaction accounts | $118,757,000 | 2,714 |
Money market deposit accounts (MMDAs) | $67,743,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $34,444,000 | 2,416 |
Total time deposits | $16,569,000 | 3,890 |
Total time and savings deposits | $133,868,000 | 2,946 |
Noninterest-bearing deposits | $90,906,000 | 1,958 |
Interest-bearing deposits | $133,868,000 | 3,004 |
Retail deposits | $224,173,000 | 2,623 |
Estimated insured deposits | $160,467,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $222,268,000 | 2,737 |
Deposits held in domestic offices | $222,268,000 | 2,737 |
Individuals, partnerships, and corporations | $222,268,000 | 2,537 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,537,000 | 2,353 |
Demand deposits | $89,348,000 | 1,889 |
Nontransaction accounts | $115,731,000 | 2,740 |
Money market deposit accounts (MMDAs) | $65,787,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $33,152,000 | 2,413 |
Total time deposits | $16,792,000 | 3,934 |
Total time and savings deposits | $132,920,000 | 2,938 |
Noninterest-bearing deposits | $89,348,000 | 1,947 |
Interest-bearing deposits | $132,920,000 | 2,992 |
Retail deposits | $221,967,000 | 2,606 |
Estimated insured deposits | $158,438,000 | 2,772 |
IRAs and Keogh plan accounts | $2,773,000 | 3,524 |
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 | $225,028,000 | 2,713 |
Deposits held in domestic offices | $225,028,000 | 2,713 |
Individuals, partnerships, and corporations | $225,028,000 | 2,514 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,843,000 | 2,280 |
Demand deposits | $91,333,000 | 1,820 |
Nontransaction accounts | $118,185,000 | 2,740 |
Money market deposit accounts (MMDAs) | $67,274,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $33,175,000 | 2,394 |
Total time deposits | $17,736,000 | 3,948 |
Total time and savings deposits | $133,695,000 | 2,938 |
Noninterest-bearing deposits | $91,333,000 | 1,917 |
Interest-bearing deposits | $133,695,000 | 3,000 |
Retail deposits | $224,315,000 | 2,593 |
Estimated insured deposits | $158,326,000 | 2,790 |
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 | $218,550,000 | 2,733 |
Deposits held in domestic offices | $218,550,000 | 2,733 |
Individuals, partnerships, and corporations | $218,550,000 | 2,531 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,342,000 | 2,291 |
Demand deposits | $86,066,000 | 1,843 |
Nontransaction accounts | $116,208,000 | 2,746 |
Money market deposit accounts (MMDAs) | $66,540,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $31,786,000 | 2,420 |
Total time deposits | $17,882,000 | 3,991 |
Total time and savings deposits | $132,484,000 | 2,945 |
Noninterest-bearing deposits | $86,066,000 | 1,955 |
Interest-bearing deposits | $132,483,000 | 3,013 |
Retail deposits | $217,535,000 | 2,617 |
Estimated insured deposits | $154,053,000 | 2,826 |
IRAs and Keogh plan accounts | $3,024,000 | 3,512 |
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 | $214,146,000 | 2,745 |
Deposits held in domestic offices | $214,146,000 | 2,745 |
Individuals, partnerships, and corporations | $214,146,000 | 2,556 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,113,000 | 2,273 |
Demand deposits | $83,579,000 | 1,836 |
Nontransaction accounts | $112,033,000 | 2,797 |
Money market deposit accounts (MMDAs) | $65,248,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $29,038,000 | 2,505 |
Total time deposits | $17,747,000 | 4,046 |
Total time and savings deposits | $130,567,000 | 2,955 |
Noninterest-bearing deposits | $83,579,000 | 1,965 |
Interest-bearing deposits | $130,567,000 | 3,016 |
Retail deposits | $213,544,000 | 2,618 |
Estimated insured deposits | $153,203,000 | 2,840 |
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 | $206,651,000 | 2,723 |
Deposits held in domestic offices | $206,651,000 | 2,723 |
Individuals, partnerships, and corporations | $206,651,000 | 2,520 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,826,000 | 2,182 |
Demand deposits | $80,174,000 | 1,698 |
Nontransaction accounts | $109,825,000 | 2,773 |
Money market deposit accounts (MMDAs) | $64,287,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $27,304,000 | 2,490 |
Total time deposits | $18,234,000 | 4,039 |
Total time and savings deposits | $126,477,000 | 2,942 |
Noninterest-bearing deposits | $80,174,000 | 1,879 |
Interest-bearing deposits | $126,477,000 | 3,001 |
Retail deposits | $205,788,000 | 2,597 |
Estimated insured deposits | $147,124,000 | 2,826 |
IRAs and Keogh plan accounts | $3,106,000 | 3,505 |
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 | $200,630,000 | 2,711 |
Deposits held in domestic offices | $200,630,000 | 2,711 |
Individuals, partnerships, and corporations | $200,630,000 | 2,512 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,166,000 | 2,143 |
Demand deposits | $76,416,000 | 1,647 |
Nontransaction accounts | $109,464,000 | 2,780 |
Money market deposit accounts (MMDAs) | $64,400,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,459 |
Total time deposits | $18,224,000 | 4,087 |
Total time and savings deposits | $124,214,000 | 2,956 |
Noninterest-bearing deposits | $76,415,000 | 1,881 |
Interest-bearing deposits | $124,215,000 | 3,012 |
Retail deposits | $200,029,000 | 2,589 |
Estimated insured deposits | $144,213,000 | 2,821 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,290,000 | 1,422 |
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 | $194,565,000 | 2,744 |
Deposits held in domestic offices | $194,565,000 | 2,744 |
Individuals, partnerships, and corporations | $194,565,000 | 2,552 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,364,000 | 2,201 |
Demand deposits | $72,310,000 | 1,695 |
Nontransaction accounts | $108,201,000 | 2,785 |
Money market deposit accounts (MMDAs) | $64,071,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $25,373,000 | 2,499 |
Total time deposits | $18,758,000 | 4,097 |
Total time and savings deposits | $122,255,000 | 2,963 |
Noninterest-bearing deposits | $72,310,000 | 1,940 |
Interest-bearing deposits | $122,255,000 | 3,018 |
Retail deposits | $194,011,000 | 2,608 |
Estimated insured deposits | $143,246,000 | 2,836 |
IRAs and Keogh plan accounts | $3,338,000 | 3,448 |
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 | $175,942,000 | 2,791 |
Deposits held in domestic offices | $175,942,000 | 2,791 |
Individuals, partnerships, and corporations | $175,942,000 | 2,563 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,348,000 | 2,116 |
Demand deposits | $61,355,000 | 1,544 |
Nontransaction accounts | $100,594,000 | 2,859 |
Money market deposit accounts (MMDAs) | $58,367,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $23,348,000 | 2,485 |
Total time deposits | $18,879,000 | 4,137 |
Total time and savings deposits | $114,587,000 | 3,024 |
Noninterest-bearing deposits | $61,355,000 | 1,821 |
Interest-bearing deposits | $114,587,000 | 3,073 |
Retail deposits | $175,389,000 | 2,621 |
Estimated insured deposits | $130,461,000 | 2,889 |
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 | $176,975,000 | 2,790 |
Deposits held in domestic offices | $176,975,000 | 2,790 |
Individuals, partnerships, and corporations | $176,975,000 | 2,548 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,002,000 | 2,145 |
Demand deposits | $62,301,000 | 1,524 |
Nontransaction accounts | $102,973,000 | 2,823 |
Money market deposit accounts (MMDAs) | $61,420,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $22,386,000 | 2,530 |
Total time deposits | $19,167,000 | 4,165 |
Total time and savings deposits | $114,674,000 | 3,030 |
Noninterest-bearing deposits | $62,301,000 | 1,815 |
Interest-bearing deposits | $114,674,000 | 3,074 |
Retail deposits | $176,423,000 | 2,609 |
Estimated insured deposits | $129,243,000 | 2,900 |
IRAs and Keogh plan accounts | $3,432,000 | 3,475 |
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 | $175,510,000 | 2,799 |
Deposits held in domestic offices | $175,510,000 | 2,799 |
Individuals, partnerships, and corporations | $175,510,000 | 2,580 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,425,000 | 2,120 |
Demand deposits | $60,451,000 | 1,554 |
Nontransaction accounts | $102,085,000 | 2,857 |
Money market deposit accounts (MMDAs) | $59,194,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $22,654,000 | 2,533 |
Total time deposits | $20,238,000 | 4,161 |
Total time and savings deposits | $115,059,000 | 3,036 |
Noninterest-bearing deposits | $60,451,000 | 1,863 |
Interest-bearing deposits | $115,059,000 | 3,069 |
Retail deposits | $174,958,000 | 2,634 |
Estimated insured deposits | $130,624,000 | 2,896 |
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 | $174,140,000 | 2,803 |
Deposits held in domestic offices | $174,140,000 | 2,803 |
Individuals, partnerships, and corporations | $174,140,000 | 2,580 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,136,000 | 2,089 |
Demand deposits | $60,908,000 | 1,502 |
Nontransaction accounts | $100,004,000 | 2,892 |
Money market deposit accounts (MMDAs) | $57,221,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,574 |
Total time deposits | $20,610,000 | 4,161 |
Total time and savings deposits | $113,232,000 | 3,071 |
Noninterest-bearing deposits | $60,908,000 | 1,831 |
Interest-bearing deposits | $113,232,000 | 3,107 |
Retail deposits | $173,888,000 | 2,629 |
Estimated insured deposits | $130,602,000 | 2,903 |
IRAs and Keogh plan accounts | $3,720,000 | 3,433 |
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 | $174,999,000 | 2,829 |
Deposits held in domestic offices | $174,999,000 | 2,829 |
Individuals, partnerships, and corporations | $174,999,000 | 2,598 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,839,000 | 2,151 |
Demand deposits | $60,246,000 | 1,513 |
Nontransaction accounts | $102,160,000 | 2,878 |
Money market deposit accounts (MMDAs) | $58,232,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,596 |
Total time deposits | $21,524,000 | 4,145 |
Total time and savings deposits | $114,753,000 | 3,085 |
Noninterest-bearing deposits | $60,246,000 | 1,847 |
Interest-bearing deposits | $114,753,000 | 3,126 |
Retail deposits | $174,495,000 | 2,654 |
Estimated insured deposits | $130,873,000 | 2,914 |
IRAs and Keogh plan accounts | $4,013,000 | 3,355 |
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 | $185,091,000 | 2,710 |
Deposits held in domestic offices | $185,091,000 | 2,710 |
Individuals, partnerships, and corporations | $185,091,000 | 2,494 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,995,000 | 2,101 |
Demand deposits | $61,205,000 | 1,501 |
Nontransaction accounts | $110,096,000 | 2,745 |
Money market deposit accounts (MMDAs) | $63,721,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,550 |
Total time deposits | $23,377,000 | 4,034 |
Total time and savings deposits | $123,886,000 | 2,944 |
Noninterest-bearing deposits | $61,205,000 | 1,829 |
Interest-bearing deposits | $123,886,000 | 2,988 |
Retail deposits | $183,920,000 | 2,552 |
Estimated insured deposits | $133,152,000 | 2,878 |
IRAs and Keogh plan accounts | $4,253,000 | 3,306 |
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 | $183,275,000 | 2,739 |
Deposits held in domestic offices | $183,275,000 | 2,739 |
Individuals, partnerships, and corporations | $183,275,000 | 2,501 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,710,000 | 2,079 |
Demand deposits | $62,327,000 | 1,465 |
Nontransaction accounts | $108,565,000 | 2,782 |
Money market deposit accounts (MMDAs) | $60,961,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $22,814,000 | 2,587 |
Total time deposits | $24,790,000 | 3,969 |
Total time and savings deposits | $120,948,000 | 2,998 |
Noninterest-bearing deposits | $62,327,000 | 1,817 |
Interest-bearing deposits | $120,948,000 | 3,037 |
Retail deposits | $181,781,000 | 2,571 |
Estimated insured deposits | $135,131,000 | 2,856 |
IRAs and Keogh plan accounts | $4,314,000 | 3,339 |
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 | $184,257,000 | 2,749 |
Deposits held in domestic offices | $184,257,000 | 2,749 |
Individuals, partnerships, and corporations | $184,257,000 | 2,501 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,066,000 | 1,609 |
Demand deposits | $81,663,000 | 1,100 |
Nontransaction accounts | $89,191,000 | 3,138 |
Money market deposit accounts (MMDAs) | $41,190,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $22,724,000 | 2,611 |
Total time deposits | $25,277,000 | 3,978 |
Total time and savings deposits | $102,594,000 | 3,302 |
Noninterest-bearing deposits | $82,334,000 | 1,449 |
Interest-bearing deposits | $101,923,000 | 3,351 |
Retail deposits | $183,087,000 | 2,566 |
Estimated insured deposits | $137,021,000 | 2,855 |
IRAs and Keogh plan accounts | $4,508,000 | 3,298 |
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 | $181,516,000 | 2,794 |
Deposits held in domestic offices | $181,516,000 | 2,794 |
Individuals, partnerships, and corporations | $181,516,000 | 2,551 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,355,000 | 1,696 |
Demand deposits | $77,560,000 | 1,140 |
Nontransaction accounts | $89,161,000 | 3,177 |
Money market deposit accounts (MMDAs) | $41,134,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $22,442,000 | 2,665 |
Total time deposits | $25,584,000 | 4,013 |
Total time and savings deposits | $103,956,000 | 3,333 |
Noninterest-bearing deposits | $77,560,000 | 1,521 |
Interest-bearing deposits | $103,956,000 | 3,370 |
Retail deposits | $180,347,000 | 2,612 |
Estimated insured deposits | $136,663,000 | 2,897 |
IRAs and Keogh plan accounts | $4,673,000 | 3,289 |
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 | $181,842,000 | 2,808 |
Deposits held in domestic offices | $181,842,000 | 2,808 |
Individuals, partnerships, and corporations | $181,842,000 | 2,557 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,403,000 | 1,733 |
Demand deposits | $79,466,000 | 1,121 |
Nontransaction accounts | $90,439,000 | 3,165 |
Money market deposit accounts (MMDAs) | $41,771,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $22,011,000 | 2,684 |
Total time deposits | $26,657,000 | 3,970 |
Total time and savings deposits | $102,376,000 | 3,383 |
Noninterest-bearing deposits | $79,466,000 | 1,491 |
Interest-bearing deposits | $102,376,000 | 3,413 |
Retail deposits | $180,324,000 | 2,630 |
Estimated insured deposits | $136,448,000 | 2,907 |
IRAs and Keogh plan accounts | $4,778,000 | 3,291 |
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 | $181,826,000 | 2,813 |
Deposits held in domestic offices | $181,826,000 | 2,813 |
Individuals, partnerships, and corporations | $181,826,000 | 2,562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,324,000 | 1,661 |
Demand deposits | $78,608,000 | 1,113 |
Nontransaction accounts | $90,502,000 | 3,206 |
Money market deposit accounts (MMDAs) | $41,544,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $22,029,000 | 2,701 |
Total time deposits | $26,929,000 | 4,009 |
Total time and savings deposits | $103,218,000 | 3,386 |
Noninterest-bearing deposits | $78,608,000 | 1,499 |
Interest-bearing deposits | $103,218,000 | 3,418 |
Retail deposits | $180,503,000 | 2,619 |
Estimated insured deposits | $135,496,000 | 2,941 |
IRAs and Keogh plan accounts | $4,836,000 | 3,333 |
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 | $181,053,000 | 2,832 |
Deposits held in domestic offices | $181,053,000 | 2,832 |
Individuals, partnerships, and corporations | $181,053,000 | 2,586 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,693,000 | 1,730 |
Demand deposits | $76,912,000 | 1,138 |
Nontransaction accounts | $91,360,000 | 3,203 |
Money market deposit accounts (MMDAs) | $42,678,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $22,112,000 | 2,711 |
Total time deposits | $26,570,000 | 4,064 |
Total time and savings deposits | $104,141,000 | 3,391 |
Noninterest-bearing deposits | $76,912,000 | 1,519 |
Interest-bearing deposits | $104,141,000 | 3,419 |
Retail deposits | $179,731,000 | 2,642 |
Estimated insured deposits | $135,898,000 | 2,949 |
IRAs and Keogh plan accounts | $4,818,000 | 3,381 |
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 | $178,023,000 | 2,896 |
Deposits held in domestic offices | $178,023,000 | 2,896 |
Individuals, partnerships, and corporations | $178,023,000 | 2,644 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,067,000 | 1,814 |
Demand deposits | $74,022,000 | 1,180 |
Nontransaction accounts | $91,956,000 | 3,227 |
Money market deposit accounts (MMDAs) | $43,433,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $20,992,000 | 2,806 |
Total time deposits | $27,531,000 | 4,041 |
Total time and savings deposits | $104,001,000 | 3,433 |
Noninterest-bearing deposits | $74,022,000 | 1,560 |
Interest-bearing deposits | $104,001,000 | 3,458 |
Retail deposits | $176,452,000 | 2,720 |
Estimated insured deposits | $135,270,000 | 2,990 |
IRAs and Keogh plan accounts | $4,898,000 | 3,388 |
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 | $176,393,000 | 2,925 |
Deposits held in domestic offices | $176,393,000 | 2,925 |
Individuals, partnerships, and corporations | $176,393,000 | 2,668 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,650,000 | 1,799 |
Demand deposits | $72,579,000 | 1,185 |
Nontransaction accounts | $90,743,000 | 3,237 |
Money market deposit accounts (MMDAs) | $40,433,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $20,393,000 | 2,801 |
Total time deposits | $29,917,000 | 3,906 |
Total time and savings deposits | $103,814,000 | 3,433 |
Noninterest-bearing deposits | $72,579,000 | 1,567 |
Interest-bearing deposits | $103,814,000 | 3,461 |
Retail deposits | $172,850,000 | 2,759 |
Estimated insured deposits | $133,880,000 | 2,997 |
IRAs and Keogh plan accounts | $4,831,000 | 3,446 |
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 | $174,604,000 | 2,914 |
Deposits held in domestic offices | $174,604,000 | 2,914 |
Individuals, partnerships, and corporations | $174,604,000 | 2,661 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,215,000 | 1,804 |
Demand deposits | $70,379,000 | 1,197 |
Nontransaction accounts | $91,389,000 | 3,239 |
Money market deposit accounts (MMDAs) | $40,379,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,844 |
Total time deposits | $31,191,000 | 3,890 |
Total time and savings deposits | $104,225,000 | 3,411 |
Noninterest-bearing deposits | $70,379,000 | 1,589 |
Interest-bearing deposits | $104,225,000 | 3,426 |
Retail deposits | $171,661,000 | 2,754 |
Estimated insured deposits | $133,804,000 | 2,993 |
IRAs and Keogh plan accounts | $5,255,000 | 3,334 |
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 | $171,466,000 | 2,953 |
Deposits held in domestic offices | $171,466,000 | 2,953 |
Individuals, partnerships, and corporations | $171,466,000 | 2,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,853,000 | 1,854 |
Demand deposits | $68,456,000 | 1,199 |
Nontransaction accounts | $91,613,000 | 3,250 |
Money market deposit accounts (MMDAs) | $38,433,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,692 |
Total time deposits | $31,500,000 | 3,926 |
Total time and savings deposits | $103,010,000 | 3,456 |
Noninterest-bearing deposits | $68,456,000 | 1,589 |
Interest-bearing deposits | $103,010,000 | 3,471 |
Retail deposits | $168,066,000 | 2,801 |
Estimated insured deposits | $131,078,000 | 3,058 |
IRAs and Keogh plan accounts | $5,273,000 | 3,353 |
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 | $171,376,000 | 2,961 |
Deposits held in domestic offices | $171,376,000 | 2,961 |
Individuals, partnerships, and corporations | $171,376,000 | 2,701 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,142,000 | 1,845 |
Demand deposits | $69,137,000 | 1,179 |
Nontransaction accounts | $91,234,000 | 3,270 |
Money market deposit accounts (MMDAs) | $38,246,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 2,744 |
Total time deposits | $32,099,000 | 3,932 |
Total time and savings deposits | $102,239,000 | 3,505 |
Noninterest-bearing deposits | $69,137,000 | 1,580 |
Interest-bearing deposits | $102,239,000 | 3,519 |
Retail deposits | $167,979,000 | 2,811 |
Estimated insured deposits | $132,650,000 | 3,037 |
IRAs and Keogh plan accounts | $5,261,000 | 3,373 |
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 | $168,513,000 | 2,994 |
Deposits held in domestic offices | $168,513,000 | 2,994 |
Individuals, partnerships, and corporations | $168,513,000 | 2,735 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,272,000 | 1,768 |
Demand deposits | $72,737,000 | 1,111 |
Nontransaction accounts | $85,241,000 | 3,423 |
Money market deposit accounts (MMDAs) | $34,992,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $20,018,000 | 2,781 |
Total time deposits | $30,231,000 | 4,097 |
Total time and savings deposits | $95,776,000 | 3,646 |
Noninterest-bearing deposits | $72,737,000 | 1,515 |
Interest-bearing deposits | $95,776,000 | 3,666 |
Retail deposits | $166,293,000 | 2,835 |
Estimated insured deposits | $130,544,000 | 3,060 |
IRAs and Keogh plan accounts | $5,041,000 | 3,477 |
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 | $166,402,000 | 3,024 |
Deposits held in domestic offices | $166,402,000 | 3,024 |
Individuals, partnerships, and corporations | $166,402,000 | 2,759 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,637,000 | 1,751 |
Demand deposits | $70,349,000 | 1,102 |
Nontransaction accounts | $85,765,000 | 3,454 |
Money market deposit accounts (MMDAs) | $34,999,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,800 |
Total time deposits | $31,037,000 | 4,113 |
Total time and savings deposits | $96,053,000 | 3,659 |
Noninterest-bearing deposits | $70,349,000 | 1,529 |
Interest-bearing deposits | $96,053,000 | 3,668 |
Retail deposits | $164,184,000 | 2,848 |
Estimated insured deposits | $128,632,000 | 3,103 |
IRAs and Keogh plan accounts | $5,078,000 | 3,534 |
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 | $162,764,000 | 3,068 |
Deposits held in domestic offices | $162,764,000 | 3,068 |
Individuals, partnerships, and corporations | $162,764,000 | 2,808 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,506,000 | 1,761 |
Demand deposits | $69,981,000 | 1,092 |
Nontransaction accounts | $82,258,000 | 3,564 |
Money market deposit accounts (MMDAs) | $31,463,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,852 |
Total time deposits | $31,381,000 | 4,150 |
Total time and savings deposits | $92,783,000 | 3,774 |
Noninterest-bearing deposits | $69,981,000 | 1,513 |
Interest-bearing deposits | $92,783,000 | 3,782 |
Retail deposits | $160,547,000 | 2,894 |
Estimated insured deposits | $128,647,000 | 3,112 |
IRAs and Keogh plan accounts | $5,243,000 | 3,513 |
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 | $166,133,000 | 3,050 |
Deposits held in domestic offices | $166,133,000 | 3,050 |
Individuals, partnerships, and corporations | $166,133,000 | 2,796 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,944,000 | 1,732 |
Demand deposits | $69,688,000 | 1,101 |
Nontransaction accounts | $85,189,000 | 3,509 |
Money market deposit accounts (MMDAs) | $33,471,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $20,280,000 | 2,772 |
Total time deposits | $31,438,000 | 4,210 |
Total time and savings deposits | $96,445,000 | 3,725 |
Noninterest-bearing deposits | $69,668,000 | 1,497 |
Interest-bearing deposits | $96,465,000 | 3,734 |
Retail deposits | $163,919,000 | 2,892 |
Estimated insured deposits | $129,179,000 | 3,130 |
IRAs and Keogh plan accounts | $5,186,000 | 3,565 |
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 | $159,909,000 | 3,140 |
Deposits held in domestic offices | $159,909,000 | 3,140 |
Individuals, partnerships, and corporations | $159,909,000 | 2,876 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,172,000 | 1,858 |
Demand deposits | $63,373,000 | 1,211 |
Nontransaction accounts | $83,737,000 | 3,573 |
Money market deposit accounts (MMDAs) | $31,913,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $19,700,000 | 2,791 |
Total time deposits | $32,124,000 | 4,238 |
Total time and savings deposits | $96,536,000 | 3,742 |
Noninterest-bearing deposits | $63,373,000 | 1,609 |
Interest-bearing deposits | $96,536,000 | 3,746 |
Retail deposits | $157,698,000 | 2,973 |
Estimated insured deposits | $128,331,000 | 3,157 |
IRAs and Keogh plan accounts | $5,195,000 | 3,607 |
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 | $159,925,000 | 3,147 |
Deposits held in domestic offices | $159,925,000 | 3,147 |
Individuals, partnerships, and corporations | $159,925,000 | 2,884 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,657,000 | 1,782 |
Demand deposits | $63,496,000 | 1,144 |
Nontransaction accounts | $84,268,000 | 3,607 |
Money market deposit accounts (MMDAs) | $33,343,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $18,328,000 | 2,919 |
Total time deposits | $32,597,000 | 4,297 |
Total time and savings deposits | $96,429,000 | 3,777 |
Noninterest-bearing deposits | $63,496,000 | 1,573 |
Interest-bearing deposits | $96,429,000 | 3,781 |
Retail deposits | $157,717,000 | 2,978 |
Estimated insured deposits | $128,350,000 | 3,186 |
IRAs and Keogh plan accounts | $5,381,000 | 3,599 |
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 | $158,521,000 | 3,170 |
Deposits held in domestic offices | $158,521,000 | 3,170 |
Individuals, partnerships, and corporations | $158,521,000 | 2,924 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,121,000 | 1,801 |
Demand deposits | $61,633,000 | 1,154 |
Nontransaction accounts | $84,400,000 | 3,646 |
Money market deposit accounts (MMDAs) | $32,444,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $18,812,000 | 2,874 |
Total time deposits | $33,144,000 | 4,323 |
Total time and savings deposits | $96,888,000 | 3,789 |
Noninterest-bearing deposits | $61,633,000 | 1,589 |
Interest-bearing deposits | $96,888,000 | 3,787 |
Retail deposits | $155,990,000 | 3,006 |
Estimated insured deposits | $128,386,000 | 3,207 |
IRAs and Keogh plan accounts | $5,432,000 | 3,635 |
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 | $159,030,000 | 3,192 |
Deposits held in domestic offices | $159,030,000 | 3,192 |
Individuals, partnerships, and corporations | $159,030,000 | 2,949 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,942,000 | 1,743 |
Demand deposits | $63,148,000 | 1,082 |
Nontransaction accounts | $83,088,000 | 3,723 |
Money market deposit accounts (MMDAs) | $32,679,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $18,223,000 | 2,939 |
Total time deposits | $32,186,000 | 4,430 |
Total time and savings deposits | $95,882,000 | 3,871 |
Noninterest-bearing deposits | $63,148,000 | 1,518 |
Interest-bearing deposits | $95,882,000 | 3,877 |
Retail deposits | $157,084,000 | 3,022 |
Estimated insured deposits | $125,648,000 | 3,306 |
IRAs and Keogh plan accounts | $5,302,000 | 3,740 |
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 | $162,382,000 | 3,151 |
Deposits held in domestic offices | $162,382,000 | 3,151 |
Individuals, partnerships, and corporations | $162,382,000 | 2,897 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,996,000 | 1,616 |
Demand deposits | $63,873,000 | 1,047 |
Nontransaction accounts | $83,386,000 | 3,721 |
Money market deposit accounts (MMDAs) | $31,746,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,813 |
Total time deposits | $32,538,000 | 4,468 |
Total time and savings deposits | $98,509,000 | 3,793 |
Noninterest-bearing deposits | $63,873,000 | 1,480 |
Interest-bearing deposits | $98,509,000 | 3,798 |
Retail deposits | $160,438,000 | 2,967 |
Estimated insured deposits | $125,287,000 | 3,290 |
IRAs and Keogh plan accounts | $5,270,000 | 3,806 |
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 | $163,044,000 | 3,147 |
Deposits held in domestic offices | $163,044,000 | 3,147 |
Individuals, partnerships, and corporations | $163,044,000 | 2,884 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,089,000 | 1,456 |
Demand deposits | $64,869,000 | 983 |
Nontransaction accounts | $79,955,000 | 3,881 |
Money market deposit accounts (MMDAs) | $28,383,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,404,000 | 2,873 |
Total time deposits | $33,168,000 | 4,510 |
Total time and savings deposits | $98,175,000 | 3,835 |
Noninterest-bearing deposits | $64,869,000 | 1,414 |
Interest-bearing deposits | $98,175,000 | 3,832 |
Retail deposits | $161,102,000 | 2,959 |
Estimated insured deposits | $125,126,000 | 3,347 |
IRAs and Keogh plan accounts | $5,473,000 | 3,787 |
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 | $158,098,000 | 3,233 |
Deposits held in domestic offices | $158,098,000 | 3,232 |
Individuals, partnerships, and corporations | $158,098,000 | 2,951 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,583,000 | 1,530 |
Demand deposits | $58,297,000 | 1,100 |
Nontransaction accounts | $79,515,000 | 3,903 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,899 |
Total time deposits | $33,702,000 | 4,526 |
Total time and savings deposits | $99,801,000 | 3,835 |
Noninterest-bearing deposits | $58,297,000 | 1,552 |
Interest-bearing deposits | $99,801,000 | 3,828 |
Retail deposits | $156,159,000 | 3,036 |
Estimated insured deposits | $124,503,000 | 3,367 |
IRAs and Keogh plan accounts | $5,510,000 | 3,800 |
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 | $158,103,000 | 3,276 |
Deposits held in domestic offices | $158,103,000 | 3,275 |
Individuals, partnerships, and corporations | $158,103,000 | 2,987 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,564,000 | 1,546 |
Demand deposits | $58,428,000 | 1,064 |
Nontransaction accounts | $79,539,000 | 3,964 |
Money market deposit accounts (MMDAs) | $28,649,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $17,246,000 | 2,983 |
Total time deposits | $33,644,000 | 4,601 |
Total time and savings deposits | $99,675,000 | 3,905 |
Noninterest-bearing deposits | $58,428,000 | 1,536 |
Interest-bearing deposits | $99,675,000 | 3,901 |
Retail deposits | $156,167,000 | 3,078 |
Estimated insured deposits | $123,607,000 | 3,425 |
IRAs and Keogh plan accounts | $5,431,000 | 3,838 |
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 | $156,810,000 | 3,284 |
Deposits held in domestic offices | $156,810,000 | 3,283 |
Individuals, partnerships, and corporations | $156,810,000 | 3,015 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,865,000 | 1,544 |
Demand deposits | $58,061,000 | 1,104 |
Nontransaction accounts | $76,945,000 | 4,047 |
Money market deposit accounts (MMDAs) | $26,651,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $16,544,000 | 2,988 |
Total time deposits | $33,750,000 | 4,643 |
Total time and savings deposits | $98,749,000 | 3,907 |
Noninterest-bearing deposits | $58,061,000 | 1,560 |
Interest-bearing deposits | $98,749,000 | 3,900 |
Retail deposits | $154,877,000 | 3,083 |
Estimated insured deposits | $137,495,000 | 3,251 |
IRAs and Keogh plan accounts | $5,472,000 | 3,852 |
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 | $162,161,000 | 3,190 |
Deposits held in domestic offices | $162,161,000 | 3,189 |
Individuals, partnerships, and corporations | $162,161,000 | 2,922 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,352,000 | 1,338 |
Demand deposits | $59,262,000 | 973 |
Nontransaction accounts | $80,809,000 | 3,981 |
Money market deposit accounts (MMDAs) | $29,522,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 2,975 |
Total time deposits | $34,838,000 | 4,659 |
Total time and savings deposits | $102,899,000 | 3,826 |
Noninterest-bearing deposits | $59,262,000 | 1,455 |
Interest-bearing deposits | $102,899,000 | 3,816 |
Retail deposits | $160,231,000 | 2,980 |
Estimated insured deposits | $142,132,000 | 3,152 |
IRAs and Keogh plan accounts | $5,888,000 | 3,759 |
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 | $166,850,000 | 3,117 |
Deposits held in domestic offices | $166,850,000 | 3,116 |
Individuals, partnerships, and corporations | $166,850,000 | 2,860 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,306,000 | 1,175 |
Demand deposits | $61,182,000 | 905 |
Nontransaction accounts | $79,544,000 | 4,052 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $16,411,000 | 2,970 |
Total time deposits | $35,419,000 | 4,693 |
Total time and savings deposits | $105,668,000 | 3,781 |
Noninterest-bearing deposits | $65,551,000 | 1,279 |
Interest-bearing deposits | $101,299,000 | 3,890 |
Retail deposits | $164,923,000 | 2,915 |
Estimated insured deposits | $148,258,000 | 3,059 |
IRAs and Keogh plan accounts | $5,917,000 | 3,766 |
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 | $162,858,000 | 3,217 |
Deposits held in domestic offices | $162,858,000 | 3,216 |
Individuals, partnerships, and corporations | $162,858,000 | 2,927 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,445,000 | 1,234 |
Demand deposits | $63,454,000 | 849 |
Nontransaction accounts | $78,413,000 | 4,149 |
Money market deposit accounts (MMDAs) | $27,506,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,021 |
Total time deposits | $35,105,000 | 4,788 |
Total time and savings deposits | $99,404,000 | 4,005 |
Noninterest-bearing deposits | $63,454,000 | 1,297 |
Interest-bearing deposits | $99,404,000 | 3,997 |
Retail deposits | $160,933,000 | 2,992 |
Estimated insured deposits | $143,929,000 | 3,175 |
IRAs and Keogh plan accounts | $5,891,000 | 3,799 |
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 | $169,944,000 | 3,062 |
Deposits held in domestic offices | $169,944,000 | 3,061 |
Individuals, partnerships, and corporations | $169,944,000 | 2,808 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,945,000 | 1,111 |
Demand deposits | $63,347,000 | 824 |
Nontransaction accounts | $81,999,000 | 4,032 |
Money market deposit accounts (MMDAs) | $30,678,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 2,983 |
Total time deposits | $36,075,000 | 4,791 |
Total time and savings deposits | $106,597,000 | 3,763 |
Noninterest-bearing deposits | $63,347,000 | 1,243 |
Interest-bearing deposits | $106,597,000 | 3,778 |
Retail deposits | $168,021,000 | 2,852 |
Estimated insured deposits | $146,735,000 | 3,071 |
IRAs and Keogh plan accounts | $6,203,000 | 3,694 |
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 | $162,542,000 | 3,163 |
Deposits held in domestic offices | $162,542,000 | 3,162 |
Individuals, partnerships, and corporations | $162,542,000 | 2,898 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,743,000 | 1,217 |
Demand deposits | $57,783,000 | 849 |
Nontransaction accounts | $83,799,000 | 4,002 |
Money market deposit accounts (MMDAs) | $31,818,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,058 |
Total time deposits | $37,417,000 | 4,767 |
Total time and savings deposits | $104,759,000 | 3,828 |
Noninterest-bearing deposits | $59,014,000 | 1,294 |
Interest-bearing deposits | $103,528,000 | 3,871 |
Retail deposits | $160,319,000 | 2,939 |
Estimated insured deposits | $142,467,000 | 3,154 |
IRAs and Keogh plan accounts | $6,084,000 | 3,786 |
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 | $161,832,000 | 3,192 |
Deposits held in domestic offices | $161,832,000 | 3,190 |
Individuals, partnerships, and corporations | $161,832,000 | 2,924 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,018,000 | 1,413 |
Demand deposits | $51,806,000 | 925 |
Nontransaction accounts | $91,814,000 | 3,802 |
Money market deposit accounts (MMDAs) | $40,028,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,060 |
Total time deposits | $37,529,000 | 4,835 |
Total time and savings deposits | $110,026,000 | 3,735 |
Noninterest-bearing deposits | $51,806,000 | 1,416 |
Interest-bearing deposits | $110,026,000 | 3,749 |
Retail deposits | $159,678,000 | 2,955 |
Estimated insured deposits | $136,746,000 | 3,285 |
IRAs and Keogh plan accounts | $5,720,000 | 3,940 |
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 | $163,696,000 | 3,196 |
Deposits held in domestic offices | $163,696,000 | 3,193 |
Individuals, partnerships, and corporations | $163,696,000 | 2,931 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,440,000 | 1,409 |
Demand deposits | $51,399,000 | 906 |
Nontransaction accounts | $94,256,000 | 3,800 |
Money market deposit accounts (MMDAs) | $42,324,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $14,072,000 | 3,083 |
Total time deposits | $37,860,000 | 4,897 |
Total time and savings deposits | $112,297,000 | 3,723 |
Noninterest-bearing deposits | $52,424,000 | 1,367 |
Interest-bearing deposits | $111,272,000 | 3,773 |
Retail deposits | $161,287,000 | 2,965 |
Estimated insured deposits | $136,183,000 | 3,317 |
IRAs and Keogh plan accounts | $6,042,000 | 3,833 |
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 | $165,392,000 | 3,160 |
Deposits held in domestic offices | $165,392,000 | 3,157 |
Individuals, partnerships, and corporations | $165,387,000 | 2,900 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,646,000 | 1,336 |
Demand deposits | $46,415,000 | 1,000 |
Nontransaction accounts | $95,746,000 | 3,749 |
Money market deposit accounts (MMDAs) | $43,629,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 3,099 |
Total time deposits | $38,831,000 | 4,909 |
Total time and savings deposits | $118,977,000 | 3,571 |
Noninterest-bearing deposits | $47,959,000 | 1,434 |
Interest-bearing deposits | $117,433,000 | 3,624 |
Retail deposits | $162,990,000 | 2,902 |
Estimated insured deposits | $133,391,000 | 3,370 |
IRAs and Keogh plan accounts | $6,106,000 | 3,837 |
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 | $162,524,000 | 3,215 |
Deposits held in domestic offices | $162,524,000 | 3,212 |
Individuals, partnerships, and corporations | $162,521,000 | 2,950 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,062,000 | 1,388 |
Demand deposits | $44,206,000 | 1,017 |
Nontransaction accounts | $97,462,000 | 3,783 |
Money market deposit accounts (MMDAs) | $43,683,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,148 |
Total time deposits | $40,766,000 | 4,857 |
Total time and savings deposits | $118,318,000 | 3,644 |
Noninterest-bearing deposits | $44,206,000 | 1,543 |
Interest-bearing deposits | $118,318,000 | 3,657 |
Retail deposits | $159,878,000 | 2,945 |
Estimated insured deposits | $124,409,000 | 3,519 |
IRAs and Keogh plan accounts | $6,386,000 | 3,775 |
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 | $150,973,000 | 3,434 |
Deposits held in domestic offices | $150,973,000 | 3,433 |
Individuals, partnerships, and corporations | $150,969,000 | 3,149 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,019,000 | 1,654 |
Demand deposits | $39,126,000 | 1,135 |
Nontransaction accounts | $93,954,000 | 3,910 |
Money market deposit accounts (MMDAs) | $39,632,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,172 |
Total time deposits | $41,627,000 | 4,865 |
Total time and savings deposits | $111,847,000 | 3,817 |
Noninterest-bearing deposits | $40,287,000 | 1,647 |
Interest-bearing deposits | $110,686,000 | 3,851 |
Retail deposits | $147,989,000 | 3,152 |
Estimated insured deposits | $119,774,000 | 3,650 |
IRAs and Keogh plan accounts | $6,218,000 | 3,845 |
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 | $150,440,000 | 3,491 |
Deposits held in domestic offices | $150,440,000 | 3,489 |
Individuals, partnerships, and corporations | $150,436,000 | 3,196 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,426,000 | 1,576 |
Demand deposits | $40,006,000 | 1,077 |
Nontransaction accounts | $92,014,000 | 4,013 |
Money market deposit accounts (MMDAs) | $38,739,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,158 |
Total time deposits | $40,521,000 | 5,029 |
Total time and savings deposits | $110,434,000 | 3,906 |
Noninterest-bearing deposits | $40,888,000 | 1,612 |
Interest-bearing deposits | $109,552,000 | 3,938 |
Retail deposits | $147,755,000 | 3,192 |
Estimated insured deposits | $119,523,000 | 3,699 |
IRAs and Keogh plan accounts | $6,161,000 | 3,885 |
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 | $151,302,000 | 3,462 |
Deposits held in domestic offices | $151,302,000 | 3,461 |
Individuals, partnerships, and corporations | $151,292,000 | 3,172 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,286,000 | 1,403 |
Demand deposits | $43,994,000 | 974 |
Nontransaction accounts | $88,016,000 | 4,117 |
Money market deposit accounts (MMDAs) | $34,300,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,133 |
Total time deposits | $41,183,000 | 5,006 |
Total time and savings deposits | $107,308,000 | 3,970 |
Noninterest-bearing deposits | $45,076,000 | 1,477 |
Interest-bearing deposits | $106,226,000 | 4,009 |
Retail deposits | $134,971,000 | 3,106 |
Estimated insured deposits | $122,735,000 | 3,594 |
IRAs and Keogh plan accounts | $6,422,000 | 3,776 |
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 | $143,399,000 | 3,592 |
Deposits held in domestic offices | $143,399,000 | 3,591 |
Individuals, partnerships, and corporations | $143,395,000 | 3,306 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,242,000 | 1,563 |
Demand deposits | $40,726,000 | 999 |
Nontransaction accounts | $88,157,000 | 4,131 |
Money market deposit accounts (MMDAs) | $32,697,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,083 |
Total time deposits | $42,511,000 | 4,986 |
Total time and savings deposits | $102,673,000 | 4,074 |
Noninterest-bearing deposits | $40,727,000 | 1,569 |
Interest-bearing deposits | $102,672,000 | 4,083 |
Retail deposits | $125,421,000 | 3,249 |
Estimated insured deposits | $118,601,000 | 3,685 |
IRAs and Keogh plan accounts | $6,382,000 | 3,777 |
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 | $145,505,000 | 3,562 |
Deposits held in domestic offices | $145,505,000 | 3,560 |
Individuals, partnerships, and corporations | $145,497,000 | 3,281 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,399,000 | 1,617 |
Demand deposits | $39,915,000 | 1,062 |
Nontransaction accounts | $91,106,000 | 4,042 |
Money market deposit accounts (MMDAs) | $36,613,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,123 |
Total time deposits | $41,714,000 | 5,076 |
Total time and savings deposits | $105,590,000 | 4,009 |
Noninterest-bearing deposits | $40,808,000 | 1,584 |
Interest-bearing deposits | $104,697,000 | 4,042 |
Retail deposits | $127,993,000 | 3,209 |
Estimated insured deposits | $100,470,000 | 3,747 |
IRAs and Keogh plan accounts | $6,102,000 | 3,875 |
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 | $158,853,000 | 3,332 |
Deposits held in domestic offices | $158,853,000 | 3,330 |
Individuals, partnerships, and corporations | $158,842,000 | 3,042 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,573,000 | 1,166 |
Demand deposits | $50,640,000 | 786 |
Nontransaction accounts | $92,280,000 | 3,993 |
Money market deposit accounts (MMDAs) | $37,541,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $13,460,000 | 2,990 |
Total time deposits | $41,280,000 | 5,110 |
Total time and savings deposits | $108,213,000 | 3,934 |
Noninterest-bearing deposits | $51,546,000 | 1,271 |
Interest-bearing deposits | $107,307,000 | 3,965 |
Retail deposits | $141,836,000 | 2,962 |
Estimated insured deposits | $98,343,000 | 3,835 |
IRAs and Keogh plan accounts | $5,837,000 | 3,883 |
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 | $154,242,000 | 3,351 |
Deposits held in domestic offices | $154,242,000 | 3,349 |
Individuals, partnerships, and corporations | $154,226,000 | 3,066 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,346,000 | 1,325 |
Demand deposits | $44,420,000 | 895 |
Nontransaction accounts | $94,896,000 | 3,865 |
Money market deposit accounts (MMDAs) | $41,187,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 2,966 |
Total time deposits | $40,764,000 | 5,089 |
Total time and savings deposits | $109,822,000 | 3,812 |
Noninterest-bearing deposits | $44,420,000 | 1,431 |
Interest-bearing deposits | $109,822,000 | 3,824 |
Retail deposits | $138,062,000 | 2,989 |
Estimated insured deposits | $102,381,000 | 3,655 |
IRAs and Keogh plan accounts | $5,425,000 | 3,978 |
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 | $143,680,000 | 3,487 |
Deposits held in domestic offices | $143,680,000 | 3,484 |
Individuals, partnerships, and corporations | $143,670,000 | 3,223 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,506,000 | 1,391 |
Demand deposits | $41,582,000 | 952 |
Nontransaction accounts | $88,174,000 | 4,023 |
Money market deposit accounts (MMDAs) | $33,668,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,173 |
Total time deposits | $42,819,000 | 4,910 |
Total time and savings deposits | $102,098,000 | 3,981 |
Noninterest-bearing deposits | $41,582,000 | 1,511 |
Interest-bearing deposits | $102,098,000 | 3,996 |
Retail deposits | $126,057,000 | 3,182 |
Estimated insured deposits | $100,692,000 | 3,678 |
IRAs and Keogh plan accounts | $5,409,000 | 3,931 |
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 | $143,059,000 | 3,493 |
Deposits held in domestic offices | $143,059,000 | 3,490 |
Individuals, partnerships, and corporations | $143,037,000 | 3,233 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,693,000 | 1,483 |
Demand deposits | $41,848,000 | 991 |
Nontransaction accounts | $88,366,000 | 4,018 |
Money market deposit accounts (MMDAs) | $35,013,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,314 |
Total time deposits | $42,297,000 | 4,915 |
Total time and savings deposits | $101,211,000 | 4,015 |
Noninterest-bearing deposits | $41,848,000 | 1,541 |
Interest-bearing deposits | $101,211,000 | 4,024 |
Retail deposits | $125,914,000 | 3,191 |
Estimated insured deposits | $101,091,000 | 3,645 |
IRAs and Keogh plan accounts | $5,261,000 | 3,989 |
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 | $142,601,000 | 3,527 |
Deposits held in domestic offices | $142,601,000 | 3,524 |
Individuals, partnerships, and corporations | $142,583,000 | 3,260 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,177,000 | 1,589 |
Demand deposits | $38,098,000 | 1,117 |
Nontransaction accounts | $90,424,000 | 3,960 |
Money market deposit accounts (MMDAs) | $36,183,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,434 |
Total time deposits | $44,090,000 | 4,816 |
Total time and savings deposits | $104,503,000 | 3,927 |
Noninterest-bearing deposits | $39,124,000 | 1,610 |
Interest-bearing deposits | $103,477,000 | 3,964 |
Retail deposits | $123,893,000 | 3,235 |
Estimated insured deposits | $96,718,000 | 3,768 |
IRAs and Keogh plan accounts | $5,422,000 | 3,915 |
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 | $138,414,000 | 3,570 |
Deposits held in domestic offices | $138,414,000 | 3,568 |
Individuals, partnerships, and corporations | $138,383,000 | 3,312 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,750,000 | 1,550 |
Demand deposits | $37,958,000 | 1,153 |
Nontransaction accounts | $84,664,000 | 4,088 |
Money market deposit accounts (MMDAs) | $36,038,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,455 |
Total time deposits | $38,916,000 | 5,147 |
Total time and savings deposits | $100,456,000 | 3,993 |
Noninterest-bearing deposits | $38,975,000 | 1,630 |
Interest-bearing deposits | $99,439,000 | 4,032 |
Retail deposits | $124,168,000 | 3,191 |
Estimated insured deposits | $95,053,000 | 3,755 |
IRAs and Keogh plan accounts | $5,413,000 | 3,875 |
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 | $130,105,000 | 3,701 |
Deposits held in domestic offices | $130,105,000 | 3,699 |
Individuals, partnerships, and corporations | $130,081,000 | 3,459 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,708,000 | 1,655 |
Demand deposits | $36,710,000 | 1,199 |
Nontransaction accounts | $80,397,000 | 4,218 |
Money market deposit accounts (MMDAs) | $32,308,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,500 |
Total time deposits | $38,330,000 | 5,183 |
Total time and savings deposits | $93,395,000 | 4,177 |
Noninterest-bearing deposits | $36,710,000 | 1,737 |
Interest-bearing deposits | $93,395,000 | 4,187 |
Retail deposits | $116,416,000 | 3,345 |
Estimated insured deposits | $93,396,000 | 3,790 |
IRAs and Keogh plan accounts | $5,332,000 | 3,933 |
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 | $129,488,000 | 3,733 |
Deposits held in domestic offices | $129,488,000 | 3,731 |
Individuals, partnerships, and corporations | $129,474,000 | 3,466 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,306,000 | 1,733 |
Demand deposits | $37,069,000 | 1,312 |
Nontransaction accounts | $78,182,000 | 4,279 |
Money market deposit accounts (MMDAs) | $32,478,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,603 |
Total time deposits | $36,065,000 | 5,325 |
Total time and savings deposits | $92,419,000 | 4,180 |
Noninterest-bearing deposits | $38,888,000 | 1,736 |
Interest-bearing deposits | $90,600,000 | 4,252 |
Retail deposits | $117,107,000 | 3,338 |
Estimated insured deposits | $91,227,000 | 3,895 |
IRAs and Keogh plan accounts | $5,226,000 | 3,984 |
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 | $132,580,000 | 3,683 |
Deposits held in domestic offices | $132,580,000 | 3,681 |
Individuals, partnerships, and corporations | $132,545,000 | 3,422 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,125,000 | 1,830 |
Demand deposits | $37,568,000 | 1,309 |
Nontransaction accounts | $81,455,000 | 4,171 |
Money market deposit accounts (MMDAs) | $36,922,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,715 |
Total time deposits | $35,281,000 | 5,371 |
Total time and savings deposits | $95,012,000 | 4,117 |
Noninterest-bearing deposits | $37,568,000 | 1,796 |
Interest-bearing deposits | $95,012,000 | 4,130 |
Retail deposits | $119,939,000 | 3,288 |
Estimated insured deposits | $91,777,000 | 3,862 |
IRAs and Keogh plan accounts | $5,277,000 | 3,912 |
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 | $131,561,000 | 3,665 |
Deposits held in domestic offices | $131,561,000 | 3,662 |
Individuals, partnerships, and corporations | $131,537,000 | 3,393 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,220,000 | 1,900 |
Demand deposits | $36,111,000 | 1,443 |
Nontransaction accounts | $81,341,000 | 4,113 |
Money market deposit accounts (MMDAs) | $39,303,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,731 |
Total time deposits | $32,986,000 | 5,496 |
Total time and savings deposits | $95,450,000 | 4,050 |
Noninterest-bearing deposits | $36,841,000 | 1,883 |
Interest-bearing deposits | $94,720,000 | 4,088 |
Retail deposits | $120,971,000 | 3,154 |
Estimated insured deposits | $89,837,000 | 3,867 |
IRAs and Keogh plan accounts | $5,244,000 | 3,896 |
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 | $123,917,000 | 3,774 |
Deposits held in domestic offices | $123,917,000 | 3,770 |
Individuals, partnerships, and corporations | $123,894,000 | 3,528 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,462,000 | 2,097 |
Demand deposits | $35,435,000 | 1,498 |
Nontransaction accounts | $77,455,000 | 4,207 |
Money market deposit accounts (MMDAs) | $35,257,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,910 |
Total time deposits | $33,515,000 | 5,421 |
Total time and savings deposits | $88,482,000 | 4,208 |
Noninterest-bearing deposits | $36,214,000 | 1,892 |
Interest-bearing deposits | $87,703,000 | 4,244 |
Retail deposits | $112,555,000 | 3,316 |
Estimated insured deposits | $88,583,000 | 3,878 |
IRAs and Keogh plan accounts | $5,397,000 | 3,801 |
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 | $129,650,000 | 3,634 |
Deposits held in domestic offices | $129,650,000 | 3,631 |
Individuals, partnerships, and corporations | $129,627,000 | 3,377 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,273,000 | 2,216 |
Demand deposits | $37,157,000 | 1,521 |
Nontransaction accounts | $82,377,000 | 4,000 |
Money market deposit accounts (MMDAs) | $37,354,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 3,872 |
Total time deposits | $35,934,000 | 5,132 |
Total time and savings deposits | $92,493,000 | 4,053 |
Noninterest-bearing deposits | $37,158,000 | 1,920 |
Interest-bearing deposits | $92,492,000 | 4,072 |
Retail deposits | $115,514,000 | 3,244 |
Estimated insured deposits | $90,648,000 | 3,806 |
IRAs and Keogh plan accounts | $5,386,000 | 3,775 |
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 | $122,213,000 | 3,770 |
Deposits held in domestic offices | $122,213,000 | 3,766 |
Individuals, partnerships, and corporations | $122,190,000 | 3,522 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,507,000 | 2,289 |
Demand deposits | $38,141,000 | 1,487 |
Nontransaction accounts | $74,706,000 | 4,227 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,080 |
Total time deposits | $34,334,000 | 5,202 |
Total time and savings deposits | $84,072,000 | 4,322 |
Noninterest-bearing deposits | $38,141,000 | 1,866 |
Interest-bearing deposits | $84,072,000 | 4,341 |
Retail deposits | $109,439,000 | 3,389 |
Estimated insured deposits | $94,618,000 | 3,641 |
IRAs and Keogh plan accounts | $5,298,000 | 3,775 |
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 | $117,075,000 | 3,868 |
Deposits held in domestic offices | $117,075,000 | 3,865 |
Individuals, partnerships, and corporations | $117,050,000 | 3,576 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,248,000 | 2,427 |
Demand deposits | $35,886,000 | 1,681 |
Nontransaction accounts | $70,827,000 | 4,327 |
Money market deposit accounts (MMDAs) | $28,456,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,957 |
Total time deposits | $33,354,000 | 5,210 |
Total time and savings deposits | $81,189,000 | 4,389 |
Noninterest-bearing deposits | $35,886,000 | 2,029 |
Interest-bearing deposits | $81,189,000 | 4,420 |
Retail deposits | $104,430,000 | 3,519 |
Estimated insured deposits | $93,061,000 | 3,685 |
IRAs and Keogh plan accounts | $5,319,000 | 3,729 |
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 | $115,146,000 | 3,857 |
Deposits held in domestic offices | $115,146,000 | 3,852 |
Individuals, partnerships, and corporations | $115,091,000 | 3,558 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,233,000 | 2,530 |
Demand deposits | $34,417,000 | 1,749 |
Nontransaction accounts | $70,913,000 | 4,290 |
Money market deposit accounts (MMDAs) | $28,313,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,041 |
Total time deposits | $33,727,000 | 5,134 |
Total time and savings deposits | $80,729,000 | 4,353 |
Noninterest-bearing deposits | $34,417,000 | 2,074 |
Interest-bearing deposits | $80,729,000 | 4,384 |
Retail deposits | $102,438,000 | 3,523 |
Estimated insured deposits | $91,299,000 | 3,694 |
IRAs and Keogh plan accounts | $5,138,000 | 3,831 |
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 | $114,017,000 | 3,826 |
Deposits held in domestic offices | $114,017,000 | 3,823 |
Individuals, partnerships, and corporations | $114,009,000 | 3,546 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,263,000 | 2,592 |
Demand deposits | $33,993,000 | 1,762 |
Nontransaction accounts | $70,754,000 | 4,237 |
Money market deposit accounts (MMDAs) | $28,539,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,133 |
Total time deposits | $33,491,000 | 5,063 |
Total time and savings deposits | $80,024,000 | 4,333 |
Noninterest-bearing deposits | $33,993,000 | 2,035 |
Interest-bearing deposits | $80,024,000 | 4,359 |
Retail deposits | $101,544,000 | 3,513 |
Estimated insured deposits | $90,969,000 | 3,668 |
IRAs and Keogh plan accounts | $5,103,000 | 3,829 |
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 | $108,407,000 | 3,992 |
Deposits held in domestic offices | $108,407,000 | 3,989 |
Individuals, partnerships, and corporations | $108,400,000 | 3,686 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,493,000 | 2,733 |
Demand deposits | $32,214,000 | 1,833 |
Nontransaction accounts | $66,914,000 | 4,400 |
Money market deposit accounts (MMDAs) | $26,006,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 4,333 |
Total time deposits | $32,514,000 | 5,121 |
Total time and savings deposits | $76,193,000 | 4,515 |
Noninterest-bearing deposits | $32,214,000 | 2,091 |
Interest-bearing deposits | $76,193,000 | 4,539 |
Retail deposits | $96,436,000 | 3,706 |
Estimated insured deposits | $89,129,000 | 3,749 |
IRAs and Keogh plan accounts | $4,971,000 | 3,902 |
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 | $108,816,000 | 3,967 |
Deposits held in domestic offices | $108,816,000 | 3,963 |
Individuals, partnerships, and corporations | $108,807,000 | 3,651 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,099,000 | 2,733 |
Demand deposits | $32,195,000 | 1,837 |
Nontransaction accounts | $66,717,000 | 4,379 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,356 |
Total time deposits | $31,344,000 | 5,191 |
Total time and savings deposits | $76,621,000 | 4,468 |
Noninterest-bearing deposits | $32,195,000 | 2,080 |
Interest-bearing deposits | $76,621,000 | 4,501 |
Retail deposits | $97,666,000 | 3,659 |
Estimated insured deposits | $87,734,000 | 3,782 |
IRAs and Keogh plan accounts | $5,032,000 | 3,866 |
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 | $103,710,000 | 4,049 |
Deposits held in domestic offices | $103,710,000 | 4,046 |
Individuals, partnerships, and corporations | $103,703,000 | 3,767 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,020,000 | 2,661 |
Demand deposits | $31,814,000 | 1,820 |
Nontransaction accounts | $61,690,000 | 4,593 |
Money market deposit accounts (MMDAs) | $23,462,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,474 |
Total time deposits | $30,421,000 | 5,265 |
Total time and savings deposits | $71,896,000 | 4,662 |
Noninterest-bearing deposits | $31,814,000 | 2,067 |
Interest-bearing deposits | $71,896,000 | 4,694 |
Retail deposits | $93,478,000 | 3,762 |
Estimated insured deposits | $85,576,000 | 3,825 |
IRAs and Keogh plan accounts | $5,105,000 | 3,852 |
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 | $104,230,000 | 4,043 |
Deposits held in domestic offices | $104,230,000 | 4,040 |
Individuals, partnerships, and corporations | $104,212,000 | 3,736 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,266,000 | 2,706 |
Demand deposits | $31,269,000 | 1,840 |
Nontransaction accounts | $62,964,000 | 4,528 |
Money market deposit accounts (MMDAs) | $25,644,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,576 |
Total time deposits | $29,748,000 | 5,375 |
Total time and savings deposits | $72,961,000 | 4,606 |
Noninterest-bearing deposits | $31,269,000 | 2,068 |
Interest-bearing deposits | $72,961,000 | 4,641 |
Retail deposits | $94,391,000 | 3,756 |
Estimated insured deposits | $85,056,000 | 3,864 |
IRAs and Keogh plan accounts | $4,801,000 | 4,066 |
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 | $105,666,000 | 3,989 |
Deposits held in domestic offices | $105,666,000 | 3,985 |
Individuals, partnerships, and corporations | $105,652,000 | 3,686 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,511,000 | 2,546 |
Demand deposits | $32,363,000 | 1,712 |
Nontransaction accounts | $62,155,000 | 4,564 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,545 |
Total time deposits | $29,802,000 | 5,434 |
Total time and savings deposits | $73,303,000 | 4,608 |
Noninterest-bearing deposits | $32,363,000 | 1,927 |
Interest-bearing deposits | $73,303,000 | 4,649 |
Retail deposits | $95,416,000 | 3,724 |
Estimated insured deposits | $85,676,000 | 3,845 |
IRAs and Keogh plan accounts | $4,556,000 | 4,201 |
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 | $104,000,000 | 4,026 |
Deposits held in domestic offices | $104,000,000 | 4,023 |
Individuals, partnerships, and corporations | $103,941,000 | 3,724 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,503,000 | 2,474 |
Demand deposits | $29,868,000 | 1,743 |
Nontransaction accounts | $63,497,000 | 3,921 |
Money market deposit accounts (MMDAs) | $26,028,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 3,963 |
Total time deposits | $29,997,000 | 4,739 |
Total time and savings deposits | $74,132,000 | 4,568 |
Noninterest-bearing deposits | $29,868,000 | 2,079 |
Interest-bearing deposits | $74,132,000 | 4,579 |
Retail deposits | $93,808,000 | 3,748 |
Estimated insured deposits | $82,711,000 | 3,964 |
IRAs and Keogh plan accounts | $4,411,000 | 4,311 |
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 | $100,655,000 | 4,106 |
Deposits held in domestic offices | $100,655,000 | 4,103 |
Individuals, partnerships, and corporations | $100,617,000 | 3,813 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,160,000 | 2,430 |
Demand deposits | $30,181,000 | 1,680 |
Nontransaction accounts | $60,495,000 | 4,076 |
Money market deposit accounts (MMDAs) | $23,152,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 3,965 |
Total time deposits | $29,914,000 | 4,792 |
Total time and savings deposits | $70,474,000 | 4,739 |
Noninterest-bearing deposits | $30,181,000 | 2,020 |
Interest-bearing deposits | $70,474,000 | 4,752 |
Retail deposits | $90,166,000 | 3,856 |
Estimated insured deposits | $81,966,000 | 3,988 |
IRAs and Keogh plan accounts | $4,429,000 | 4,359 |
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 | $94,144,000 | 4,323 |
Deposits held in domestic offices | $94,144,000 | 4,321 |
Individuals, partnerships, and corporations | $94,112,000 | 4,016 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,535,000 | 2,527 |
Demand deposits | $27,196,000 | 1,905 |
Nontransaction accounts | $55,609,000 | 4,356 |
Money market deposit accounts (MMDAs) | $20,055,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,050 |
Total time deposits | $28,512,000 | 4,985 |
Total time and savings deposits | $66,948,000 | 4,902 |
Noninterest-bearing deposits | $27,860,000 | 2,198 |
Interest-bearing deposits | $66,284,000 | 4,946 |
Retail deposits | $84,758,000 | 4,045 |
Estimated insured deposits | $78,859,000 | 4,116 |
IRAs and Keogh plan accounts | $4,422,000 | 4,357 |
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 | $92,986,000 | 4,322 |
Deposits held in domestic offices | $92,986,000 | 4,319 |
Individuals, partnerships, and corporations | $92,959,000 | 4,016 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,057,000 | 2,482 |
Demand deposits | $27,260,000 | 1,802 |
Nontransaction accounts | $54,929,000 | 4,376 |
Money market deposit accounts (MMDAs) | $19,051,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,020 |
Total time deposits | $28,902,000 | 4,939 |
Total time and savings deposits | $65,726,000 | 4,949 |
Noninterest-bearing deposits | $27,260,000 | 2,101 |
Interest-bearing deposits | $65,726,000 | 4,958 |
Retail deposits | $83,594,000 | 4,044 |
Estimated insured deposits | $78,327,000 | 4,117 |
IRAs and Keogh plan accounts | $4,393,000 | 4,342 |
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 | $96,651,000 | 4,172 |
Deposits held in domestic offices | $96,651,000 | 4,167 |
Individuals, partnerships, and corporations | $95,113,000 | 3,898 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $1,500,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,526,000 | 2,422 |
Demand deposits | $29,110,000 | 1,647 |
Nontransaction accounts | $58,125,000 | 4,107 |
Money market deposit accounts (MMDAs) | $17,957,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,043 |
Total time deposits | $33,642,000 | 4,477 |
Total time and savings deposits | $67,541,000 | 4,807 |
Noninterest-bearing deposits | $29,110,000 | 1,938 |
Interest-bearing deposits | $67,541,000 | 4,824 |
Retail deposits | $82,996,000 | 4,015 |
Estimated insured deposits | $80,145,000 | 4,009 |
IRAs and Keogh plan accounts | $4,199,000 | 4,400 |
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 | $87,482,000 | 4,359 |
Deposits held in domestic offices | $87,482,000 | 4,352 |
Individuals, partnerships, and corporations | $86,957,000 | 4,083 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $500,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,359,000 | 2,577 |
Demand deposits | $26,527,000 | 1,799 |
Nontransaction accounts | $52,123,000 | 4,356 |
Money market deposit accounts (MMDAs) | $14,646,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 3,908 |
Total time deposits | $31,266,000 | 4,737 |
Total time and savings deposits | $60,955,000 | 5,040 |
Noninterest-bearing deposits | $26,527,000 | 2,038 |
Interest-bearing deposits | $60,955,000 | 5,064 |
Retail deposits | $76,326,000 | 4,210 |
Estimated insured deposits | $77,371,000 | 4,069 |
IRAs and Keogh plan accounts | $3,947,000 | 4,491 |
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 | $84,855,000 | 4,344 |
Deposits held in domestic offices | $84,855,000 | 4,340 |
Individuals, partnerships, and corporations | $84,329,000 | 4,067 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,498,000 | 2,371 |
Demand deposits | $25,445,000 | 1,797 |
Nontransaction accounts | $49,357,000 | 4,409 |
Money market deposit accounts (MMDAs) | $13,419,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 3,706 |
Total time deposits | $29,669,000 | 4,893 |
Total time and savings deposits | $59,410,000 | 4,994 |
Noninterest-bearing deposits | $25,446,000 | 2,017 |
Interest-bearing deposits | $59,409,000 | 5,043 |
Retail deposits | $74,674,000 | 4,160 |
Estimated insured deposits | $72,851,000 | 4,222 |
IRAs and Keogh plan accounts | $3,387,000 | 4,921 |
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 | $78,529,000 | 4,624 |
Deposits held in domestic offices | $78,529,000 | 4,619 |
Individuals, partnerships, and corporations | $78,522,000 | 4,284 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 2,691 |
Demand deposits | $22,909,000 | 2,007 |
Nontransaction accounts | $46,496,000 | 4,572 |
Money market deposit accounts (MMDAs) | $15,891,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 3,701 |
Total time deposits | $23,540,000 | 5,542 |
Total time and savings deposits | $55,620,000 | 5,248 |
Noninterest-bearing deposits | $22,911,000 | 2,176 |
Interest-bearing deposits | $55,618,000 | 5,285 |
Retail deposits | $71,364,000 | 4,350 |
Estimated insured deposits | $66,850,000 | 4,582 |
IRAs and Keogh plan accounts | $2,669,000 | 5,834 |
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 | $71,518,000 | 4,968 |
Deposits held in domestic offices | $71,518,000 | 4,964 |
Individuals, partnerships, and corporations | $71,394,000 | 4,657 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,841,000 | 3,173 |
Demand deposits | $19,935,000 | 2,356 |
Nontransaction accounts | $43,677,000 | 4,776 |
Money market deposit accounts (MMDAs) | $14,279,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,158 |
Total time deposits | $23,302,000 | 5,642 |
Total time and savings deposits | $51,583,000 | 5,554 |
Noninterest-bearing deposits | $19,935,000 | 2,520 |
Interest-bearing deposits | $51,583,000 | 5,599 |
Retail deposits | $64,959,000 | 4,731 |
Estimated insured deposits | $62,476,000 | 4,884 |
IRAs and Keogh plan accounts | $2,444,000 | 6,231 |
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 | $63,592,000 | 5,428 |
Deposits held in domestic offices | $63,592,000 | 5,422 |
Individuals, partnerships, and corporations | $63,074,000 | 5,110 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $450,000 | 8,031 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,303 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 3,215 |
Demand deposits | $17,232,000 | 2,610 |
Nontransaction accounts | $37,164,000 | 5,344 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,324 |
Total time deposits | $21,101,000 | 6,032 |
Total time and savings deposits | $46,360,000 | 5,983 |
Noninterest-bearing deposits | $17,232,000 | 2,771 |
Interest-bearing deposits | $46,360,000 | 6,042 |
Retail deposits | $56,910,000 | 5,270 |
Estimated insured deposits | $54,791,000 | 5,416 |
IRAs and Keogh plan accounts | $2,216,000 | 6,733 |
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 | $59,917,000 | 5,841 |
Deposits held in domestic offices | $59,917,000 | 5,834 |
Individuals, partnerships, and corporations | $59,408,000 | 5,497 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $450,000 | 8,353 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,280,000 | 3,295 |
Demand deposits | $17,525,000 | 2,578 |
Nontransaction accounts | $33,637,000 | 5,803 |
Money market deposit accounts (MMDAs) | $5,247,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,505 |
Total time deposits | $22,197,000 | 5,974 |
Total time and savings deposits | $42,392,000 | 6,542 |
Noninterest-bearing deposits | $17,525,000 | 2,737 |
Interest-bearing deposits | $42,392,000 | 6,619 |
Retail deposits | $52,991,000 | 5,790 |
Estimated insured deposits | $53,987,000 | 5,664 |
IRAs and Keogh plan accounts | $2,299,000 | 6,961 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,986,000 | 6,500 |
Deposits held in domestic offices | $52,986,000 | 6,493 |
Individuals, partnerships, and corporations | $52,361,000 | 6,157 |
U.S. Government | $175,000 | 2,494 |
States and political subdivisions in the U.S. | $450,000 | 8,644 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,112,000 | 4,045 |
Demand deposits | $13,183,000 | 3,363 |
Nontransaction accounts | $31,874,000 | 6,097 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,612 |
Total time deposits | $21,226,000 | 6,174 |
Total time and savings deposits | $39,803,000 | 6,963 |
Noninterest-bearing deposits | $13,183,000 | 3,545 |
Interest-bearing deposits | $39,803,000 | 7,054 |
Retail deposits | $45,893,000 | 6,583 |
Estimated insured deposits | $50,424,000 | 6,147 |
IRAs and Keogh plan accounts | $2,103,000 | 7,484 |
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 | $53,780,000 | 6,456 |
Deposits held in domestic offices | $53,780,000 | 6,450 |
Individuals, partnerships, and corporations | $53,088,000 | 6,124 |
U.S. Government | $242,000 | 2,139 |
States and political subdivisions in the U.S. | $450,000 | 9,078 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,016,000 | 4,205 |
Demand deposits | $12,251,000 | 3,633 |
Nontransaction accounts | $32,764,000 | 5,958 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,634 |
Total time deposits | $19,176,000 | 6,184 |
Total time and savings deposits | $41,529,000 | 6,840 |
Noninterest-bearing deposits | $12,251,000 | 3,817 |
Interest-bearing deposits | $41,529,000 | 6,914 |
Retail deposits | $47,142,000 | 6,585 |
Estimated insured deposits | $50,333,000 | 6,192 |
IRAs and Keogh plan accounts | $2,299,000 | 7,245 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $51,722,000 | 6,899 |
Deposits held in domestic offices | $51,722,000 | 6,891 |
Individuals, partnerships, and corporations | $51,039,000 | 6,497 |
U.S. Government | $134,000 | 2,717 |
States and political subdivisions in the U.S. | $450,000 | 9,345 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,528 |
Demand deposits | $11,436,000 | 3,727 |
Nontransaction accounts | $32,288,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,903 |
Total time deposits | $19,441,000 | 6,105 |
Total time and savings deposits | $40,286,000 | 7,212 |
Noninterest-bearing deposits | $11,436,000 | 3,951 |
Interest-bearing deposits | $40,286,000 | 7,355 |
Retail deposits | $45,008,000 | 7,124 |
Estimated insured deposits | $48,750,000 | 6,622 |
IRAs and Keogh plan accounts | $2,262,000 | 7,648 |
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 | $48,380,000 | 7,382 |
Deposits held in domestic offices | $48,380,000 | 7,374 |
Individuals, partnerships, and corporations | $47,662,000 | 7,140 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $450,000 | 9,590 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 4,971 |
Demand deposits | $11,150,000 | 3,724 |
Nontransaction accounts | $31,515,000 | 6,316 |
Money market deposit accounts (MMDAs) | $5,171,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,514 |
Total time deposits | $20,940,000 | 5,981 |
Total time and savings deposits | $37,230,000 | 7,973 |
Noninterest-bearing deposits | $11,150,000 | 3,991 |
Interest-bearing deposits | $37,230,000 | 7,967 |
Retail deposits | $41,498,000 | 7,671 |
Estimated insured deposits | $47,170,000 | 6,997 |
IRAs and Keogh plan accounts | $2,189,000 | 8,104 |
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 |