Home > First Texas Bank > Total Deposits
First Texas Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $185,706,000 | 2,891 |
Deposits held in domestic offices | $185,706,000 | 2,891 |
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 | $98,196,000 | 2,313 |
Demand deposits | $76,699,000 | 1,988 |
Nontransaction accounts | $87,509,000 | 3,065 |
Money market deposit accounts (MMDAs) | $43,929,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,739 |
Total time deposits | $22,663,000 | 3,639 |
Total time and savings deposits | $109,006,000 | 3,116 |
Noninterest-bearing deposits | $76,699,000 | 1,957 |
Interest-bearing deposits | $109,007,000 | 3,165 |
Retail deposits | $173,818,000 | 2,787 |
Estimated insured deposits | $121,178,000 | 3,076 |
IRAs and Keogh plan accounts | $1,406,000 | 3,777 |
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 | $183,022,000 | 2,918 |
Deposits held in domestic offices | $183,022,000 | 2,918 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,106,000 | 2,247 |
Demand deposits | $80,761,000 | 1,936 |
Nontransaction accounts | $78,916,000 | 3,195 |
Money market deposit accounts (MMDAs) | $42,161,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,845 |
Total time deposits | $16,704,000 | 3,867 |
Total time and savings deposits | $102,261,000 | 3,181 |
Noninterest-bearing deposits | $80,761,000 | 1,911 |
Interest-bearing deposits | $102,261,000 | 3,233 |
Retail deposits | $175,053,000 | 2,777 |
Estimated insured deposits | $120,862,000 | 3,069 |
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 | $180,469,000 | 2,942 |
Deposits held in domestic offices | $180,469,000 | 2,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,652,000 | 2,253 |
Demand deposits | $81,667,000 | 1,919 |
Nontransaction accounts | $75,817,000 | 3,240 |
Money market deposit accounts (MMDAs) | $40,736,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,817 |
Total time deposits | $13,537,000 | 3,985 |
Total time and savings deposits | $98,802,000 | 3,236 |
Noninterest-bearing deposits | $81,667,000 | 1,922 |
Interest-bearing deposits | $98,802,000 | 3,285 |
Retail deposits | $174,608,000 | 2,791 |
Estimated insured deposits | $121,880,000 | 3,072 |
IRAs and Keogh plan accounts | $1,419,000 | 3,817 |
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 | $184,361,000 | 2,932 |
Deposits held in domestic offices | $184,361,000 | 2,932 |
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 | $105,551,000 | 2,318 |
Demand deposits | $83,369,000 | 1,955 |
Nontransaction accounts | $78,810,000 | 3,216 |
Money market deposit accounts (MMDAs) | $46,470,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,975 |
Total time deposits | $11,349,000 | 4,101 |
Total time and savings deposits | $100,992,000 | 3,261 |
Noninterest-bearing deposits | $83,369,000 | 1,973 |
Interest-bearing deposits | $100,992,000 | 3,312 |
Retail deposits | $180,957,000 | 2,807 |
Estimated insured deposits | $123,490,000 | 3,089 |
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 | $189,854,000 | 2,918 |
Deposits held in domestic offices | $189,854,000 | 2,916 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,661,000 | 2,288 |
Demand deposits | $85,512,000 | 1,977 |
Nontransaction accounts | $79,193,000 | 3,211 |
Money market deposit accounts (MMDAs) | $46,234,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $22,407,000 | 2,938 |
Total time deposits | $10,552,000 | 4,146 |
Total time and savings deposits | $104,342,000 | 3,218 |
Noninterest-bearing deposits | $85,512,000 | 1,993 |
Interest-bearing deposits | $104,342,000 | 3,285 |
Retail deposits | $187,692,000 | 2,799 |
Estimated insured deposits | $126,474,000 | 3,047 |
IRAs and Keogh plan accounts | $1,471,000 | 3,869 |
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 | $182,919,000 | 2,997 |
Deposits held in domestic offices | $182,919,000 | 2,996 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,579,000 | 2,389 |
Demand deposits | $80,030,000 | 2,083 |
Nontransaction accounts | $78,340,000 | 3,256 |
Money market deposit accounts (MMDAs) | $44,971,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $22,297,000 | 3,003 |
Total time deposits | $11,070,000 | 4,132 |
Total time and savings deposits | $102,889,000 | 3,264 |
Noninterest-bearing deposits | $80,030,000 | 2,128 |
Interest-bearing deposits | $102,890,000 | 3,328 |
Retail deposits | $180,250,000 | 2,901 |
Estimated insured deposits | $125,080,000 | 3,086 |
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 | $179,712,000 | 3,068 |
Deposits held in domestic offices | $179,712,000 | 3,068 |
Individuals, partnerships, and corporations | $179,514,000 | 2,877 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $198,000 | 4,360 |
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 | $111,069,000 | 2,331 |
Demand deposits | $86,088,000 | 1,990 |
Nontransaction accounts | $68,643,000 | 3,520 |
Money market deposit accounts (MMDAs) | $37,514,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 3,187 |
Total time deposits | $10,979,000 | 4,220 |
Total time and savings deposits | $93,624,000 | 3,459 |
Noninterest-bearing deposits | $86,088,000 | 2,037 |
Interest-bearing deposits | $93,625,000 | 3,512 |
Retail deposits | $177,044,000 | 2,986 |
Estimated insured deposits | $123,653,000 | 3,154 |
IRAs and Keogh plan accounts | $1,575,000 | 3,943 |
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 | $176,580,000 | 3,090 |
Deposits held in domestic offices | $176,580,000 | 3,090 |
Individuals, partnerships, and corporations | $176,365,000 | 2,906 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $215,000 | 4,376 |
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 | $106,107,000 | 2,375 |
Demand deposits | $80,991,000 | 2,047 |
Nontransaction accounts | $70,473,000 | 3,500 |
Money market deposit accounts (MMDAs) | $40,701,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $18,439,000 | 3,309 |
Total time deposits | $11,333,000 | 4,241 |
Total time and savings deposits | $95,589,000 | 3,444 |
Noninterest-bearing deposits | $80,991,000 | 2,096 |
Interest-bearing deposits | $95,590,000 | 3,501 |
Retail deposits | $173,742,000 | 3,018 |
Estimated insured deposits | $119,438,000 | 3,239 |
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 | $173,653,000 | 3,113 |
Deposits held in domestic offices | $173,653,000 | 3,113 |
Individuals, partnerships, and corporations | $173,451,000 | 2,917 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $202,000 | 4,424 |
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 | $102,763,000 | 2,401 |
Demand deposits | $78,297,000 | 2,064 |
Nontransaction accounts | $70,890,000 | 3,472 |
Money market deposit accounts (MMDAs) | $43,465,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 3,440 |
Total time deposits | $11,297,000 | 4,289 |
Total time and savings deposits | $95,356,000 | 3,443 |
Noninterest-bearing deposits | $78,297,000 | 2,128 |
Interest-bearing deposits | $95,356,000 | 3,494 |
Retail deposits | $170,811,000 | 3,034 |
Estimated insured deposits | $116,440,000 | 3,265 |
IRAs and Keogh plan accounts | $1,646,000 | 3,978 |
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 | $166,985,000 | 3,179 |
Deposits held in domestic offices | $166,985,000 | 3,179 |
Individuals, partnerships, and corporations | $166,780,000 | 2,976 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $205,000 | 4,484 |
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 | $97,483,000 | 2,426 |
Demand deposits | $77,077,000 | 2,033 |
Nontransaction accounts | $69,502,000 | 3,517 |
Money market deposit accounts (MMDAs) | $41,902,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $16,045,000 | 3,434 |
Total time deposits | $11,556,000 | 4,343 |
Total time and savings deposits | $89,908,000 | 3,532 |
Noninterest-bearing deposits | $77,077,000 | 2,123 |
Interest-bearing deposits | $89,908,000 | 3,579 |
Retail deposits | $164,144,000 | 3,088 |
Estimated insured deposits | $112,046,000 | 3,344 |
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 | $164,324,000 | 3,190 |
Deposits held in domestic offices | $164,324,000 | 3,189 |
Individuals, partnerships, and corporations | $164,144,000 | 2,994 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $180,000 | 4,524 |
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 | $95,720,000 | 2,406 |
Demand deposits | $75,063,000 | 2,040 |
Nontransaction accounts | $68,604,000 | 3,546 |
Money market deposit accounts (MMDAs) | $41,245,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,507 |
Total time deposits | $12,379,000 | 4,325 |
Total time and savings deposits | $89,261,000 | 3,557 |
Noninterest-bearing deposits | $75,063,000 | 2,136 |
Interest-bearing deposits | $89,261,000 | 3,604 |
Retail deposits | $160,983,000 | 3,097 |
Estimated insured deposits | $110,363,000 | 3,363 |
IRAs and Keogh plan accounts | $1,726,000 | 4,052 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $158,638,000 | 3,229 |
Deposits held in domestic offices | $158,638,000 | 3,228 |
Individuals, partnerships, and corporations | $158,469,000 | 3,040 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $169,000 | 4,549 |
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 | $91,155,000 | 2,447 |
Demand deposits | $73,834,000 | 2,029 |
Nontransaction accounts | $67,483,000 | 3,567 |
Money market deposit accounts (MMDAs) | $41,665,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,583 |
Total time deposits | $12,035,000 | 4,381 |
Total time and savings deposits | $84,804,000 | 3,628 |
Noninterest-bearing deposits | $73,834,000 | 2,144 |
Interest-bearing deposits | $84,804,000 | 3,675 |
Retail deposits | $155,299,000 | 3,146 |
Estimated insured deposits | $105,370,000 | 3,439 |
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 | $151,436,000 | 3,218 |
Deposits held in domestic offices | $151,436,000 | 3,217 |
Individuals, partnerships, and corporations | $151,224,000 | 3,014 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $212,000 | 4,565 |
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 | $86,030,000 | 2,366 |
Demand deposits | $69,664,000 | 1,914 |
Nontransaction accounts | $65,406,000 | 3,566 |
Money market deposit accounts (MMDAs) | $41,173,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,524 |
Total time deposits | $11,092,000 | 4,472 |
Total time and savings deposits | $81,772,000 | 3,647 |
Noninterest-bearing deposits | $69,664,000 | 2,067 |
Interest-bearing deposits | $81,772,000 | 3,691 |
Retail deposits | $148,797,000 | 3,126 |
Estimated insured deposits | $102,393,000 | 3,422 |
IRAs and Keogh plan accounts | $1,699,000 | 4,116 |
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 | $143,238,000 | 3,264 |
Deposits held in domestic offices | $143,238,000 | 3,263 |
Individuals, partnerships, and corporations | $143,039,000 | 3,058 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $199,000 | 4,599 |
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 | $79,680,000 | 2,375 |
Demand deposits | $63,508,000 | 1,947 |
Nontransaction accounts | $63,558,000 | 3,590 |
Money market deposit accounts (MMDAs) | $39,893,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,536 |
Total time deposits | $10,957,000 | 4,513 |
Total time and savings deposits | $79,730,000 | 3,650 |
Noninterest-bearing deposits | $63,508,000 | 2,145 |
Interest-bearing deposits | $79,730,000 | 3,695 |
Retail deposits | $141,103,000 | 3,155 |
Estimated insured deposits | $99,498,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $140,015,000 | 3,279 |
Deposits held in domestic offices | $140,015,000 | 3,278 |
Individuals, partnerships, and corporations | $139,811,000 | 3,071 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $204,000 | 4,633 |
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 | $83,619,000 | 2,262 |
Demand deposits | $66,937,000 | 1,830 |
Nontransaction accounts | $56,396,000 | 3,805 |
Money market deposit accounts (MMDAs) | $33,762,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $12,080,000 | 3,587 |
Total time deposits | $10,554,000 | 4,570 |
Total time and savings deposits | $73,078,000 | 3,761 |
Noninterest-bearing deposits | $66,937,000 | 2,050 |
Interest-bearing deposits | $73,078,000 | 3,804 |
Retail deposits | $137,885,000 | 3,179 |
Estimated insured deposits | $94,920,000 | 3,522 |
IRAs and Keogh plan accounts | $1,677,000 | 4,181 |
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 | $129,775,000 | 3,289 |
Deposits held in domestic offices | $129,775,000 | 3,289 |
Individuals, partnerships, and corporations | $129,468,000 | 3,070 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $307,000 | 4,619 |
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 | $73,774,000 | 2,155 |
Demand deposits | $57,443,000 | 1,651 |
Nontransaction accounts | $56,001,000 | 3,783 |
Money market deposit accounts (MMDAs) | $33,702,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,470 |
Total time deposits | $10,164,000 | 4,652 |
Total time and savings deposits | $72,332,000 | 3,755 |
Noninterest-bearing deposits | $57,443,000 | 1,922 |
Interest-bearing deposits | $72,332,000 | 3,791 |
Retail deposits | $127,899,000 | 3,153 |
Estimated insured deposits | $90,140,000 | 3,524 |
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 | $123,791,000 | 3,383 |
Deposits held in domestic offices | $123,791,000 | 3,382 |
Individuals, partnerships, and corporations | $123,536,000 | 3,144 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $255,000 | 4,686 |
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 | $69,734,000 | 2,270 |
Demand deposits | $53,332,000 | 1,776 |
Nontransaction accounts | $54,057,000 | 3,865 |
Money market deposit accounts (MMDAs) | $32,174,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,485 |
Total time deposits | $9,941,000 | 4,718 |
Total time and savings deposits | $70,459,000 | 3,816 |
Noninterest-bearing deposits | $53,332,000 | 2,037 |
Interest-bearing deposits | $70,459,000 | 3,854 |
Retail deposits | $121,919,000 | 3,252 |
Estimated insured deposits | $89,100,000 | 3,556 |
IRAs and Keogh plan accounts | $1,794,000 | 4,207 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $119,907,000 | 3,443 |
Deposits held in domestic offices | $119,907,000 | 3,442 |
Individuals, partnerships, and corporations | $119,726,000 | 3,218 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $181,000 | 4,788 |
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 | $67,788,000 | 2,283 |
Demand deposits | $51,585,000 | 1,820 |
Nontransaction accounts | $52,119,000 | 3,954 |
Money market deposit accounts (MMDAs) | $29,733,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,464 |
Total time deposits | $10,013,000 | 4,783 |
Total time and savings deposits | $68,322,000 | 3,887 |
Noninterest-bearing deposits | $51,585,000 | 2,102 |
Interest-bearing deposits | $68,322,000 | 3,924 |
Retail deposits | $118,037,000 | 3,307 |
Estimated insured deposits | $90,211,000 | 3,567 |
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 | $120,916,000 | 3,444 |
Deposits held in domestic offices | $120,916,000 | 3,443 |
Individuals, partnerships, and corporations | $120,688,000 | 3,210 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $228,000 | 4,814 |
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 | $70,687,000 | 2,174 |
Demand deposits | $53,770,000 | 1,703 |
Nontransaction accounts | $50,229,000 | 4,025 |
Money market deposit accounts (MMDAs) | $28,018,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,443 |
Total time deposits | $9,538,000 | 4,859 |
Total time and savings deposits | $67,146,000 | 3,953 |
Noninterest-bearing deposits | $53,770,000 | 2,000 |
Interest-bearing deposits | $67,146,000 | 3,983 |
Retail deposits | $119,299,000 | 3,298 |
Estimated insured deposits | $91,012,000 | 3,567 |
IRAs and Keogh plan accounts | $1,805,000 | 4,319 |
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 | $116,617,000 | 3,548 |
Deposits held in domestic offices | $116,617,000 | 3,547 |
Individuals, partnerships, and corporations | $116,383,000 | 3,323 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $234,000 | 4,860 |
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 | $65,101,000 | 2,358 |
Demand deposits | $48,472,000 | 1,873 |
Nontransaction accounts | $51,516,000 | 4,025 |
Money market deposit accounts (MMDAs) | $30,179,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $12,154,000 | 3,559 |
Total time deposits | $9,183,000 | 4,929 |
Total time and savings deposits | $68,145,000 | 3,967 |
Noninterest-bearing deposits | $48,472,000 | 2,168 |
Interest-bearing deposits | $68,145,000 | 3,999 |
Retail deposits | $115,002,000 | 3,398 |
Estimated insured deposits | $89,312,000 | 3,633 |
IRAs and Keogh plan accounts | $1,845,000 | 4,346 |
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 | $120,111,000 | 3,501 |
Deposits held in domestic offices | $120,111,000 | 3,500 |
Individuals, partnerships, and corporations | $119,915,000 | 3,260 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $196,000 | 4,906 |
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 | $67,482,000 | 2,319 |
Demand deposits | $50,114,000 | 1,837 |
Nontransaction accounts | $52,629,000 | 3,993 |
Money market deposit accounts (MMDAs) | $31,326,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,591 |
Total time deposits | $9,398,000 | 4,964 |
Total time and savings deposits | $69,997,000 | 3,931 |
Noninterest-bearing deposits | $50,114,000 | 2,143 |
Interest-bearing deposits | $69,997,000 | 3,959 |
Retail deposits | $118,484,000 | 3,363 |
Estimated insured deposits | $91,003,000 | 3,604 |
IRAs and Keogh plan accounts | $1,918,000 | 4,352 |
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 | $121,673,000 | 3,490 |
Deposits held in domestic offices | $121,673,000 | 3,490 |
Individuals, partnerships, and corporations | $121,467,000 | 3,249 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $206,000 | 4,956 |
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 | $67,912,000 | 2,262 |
Demand deposits | $48,913,000 | 1,874 |
Nontransaction accounts | $53,761,000 | 3,995 |
Money market deposit accounts (MMDAs) | $29,375,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,654 |
Total time deposits | $12,730,000 | 4,775 |
Total time and savings deposits | $72,760,000 | 3,895 |
Noninterest-bearing deposits | $48,913,000 | 2,172 |
Interest-bearing deposits | $72,760,000 | 3,919 |
Retail deposits | $116,861,000 | 3,395 |
Estimated insured deposits | $90,024,000 | 3,643 |
IRAs and Keogh plan accounts | $1,632,000 | 4,573 |
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 | $120,705,000 | 3,530 |
Deposits held in domestic offices | $120,705,000 | 3,529 |
Individuals, partnerships, and corporations | $120,343,000 | 3,284 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $362,000 | 4,937 |
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 | $66,710,000 | 2,326 |
Demand deposits | $49,421,000 | 1,867 |
Nontransaction accounts | $53,995,000 | 4,024 |
Money market deposit accounts (MMDAs) | $28,271,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,700 |
Total time deposits | $14,092,000 | 4,733 |
Total time and savings deposits | $71,284,000 | 3,966 |
Noninterest-bearing deposits | $49,421,000 | 2,163 |
Interest-bearing deposits | $71,284,000 | 3,990 |
Retail deposits | $115,292,000 | 3,456 |
Estimated insured deposits | $90,753,000 | 3,660 |
IRAs and Keogh plan accounts | $1,728,000 | 4,571 |
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 | $119,449,000 | 3,595 |
Deposits held in domestic offices | $119,449,000 | 3,594 |
Individuals, partnerships, and corporations | $119,172,000 | 3,346 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $277,000 | 5,010 |
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 | $66,081,000 | 2,373 |
Demand deposits | $49,045,000 | 1,868 |
Nontransaction accounts | $53,368,000 | 4,097 |
Money market deposit accounts (MMDAs) | $27,400,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,717 |
Total time deposits | $14,335,000 | 4,768 |
Total time and savings deposits | $70,404,000 | 4,045 |
Noninterest-bearing deposits | $49,045,000 | 2,166 |
Interest-bearing deposits | $70,404,000 | 4,072 |
Retail deposits | $114,037,000 | 3,505 |
Estimated insured deposits | $92,162,000 | 3,676 |
IRAs and Keogh plan accounts | $1,762,000 | 4,605 |
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 | $113,381,000 | 3,710 |
Deposits held in domestic offices | $113,381,000 | 3,709 |
Individuals, partnerships, and corporations | $113,161,000 | 3,460 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $220,000 | 5,112 |
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 | $62,901,000 | 2,469 |
Demand deposits | $45,698,000 | 2,015 |
Nontransaction accounts | $50,480,000 | 4,228 |
Money market deposit accounts (MMDAs) | $25,333,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,819 |
Total time deposits | $14,346,000 | 4,829 |
Total time and savings deposits | $67,683,000 | 4,151 |
Noninterest-bearing deposits | $45,698,000 | 2,319 |
Interest-bearing deposits | $67,684,000 | 4,182 |
Retail deposits | $108,222,000 | 3,620 |
Estimated insured deposits | $88,499,000 | 3,784 |
IRAs and Keogh plan accounts | $1,803,000 | 4,661 |
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 | $120,846,000 | 3,605 |
Deposits held in domestic offices | $120,846,000 | 3,605 |
Individuals, partnerships, and corporations | $120,642,000 | 3,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $204,000 | 5,167 |
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 | $65,784,000 | 2,331 |
Demand deposits | $49,254,000 | 1,836 |
Nontransaction accounts | $55,062,000 | 4,120 |
Money market deposit accounts (MMDAs) | $29,633,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,782 |
Total time deposits | $14,146,000 | 4,912 |
Total time and savings deposits | $71,592,000 | 4,087 |
Noninterest-bearing deposits | $49,254,000 | 2,162 |
Interest-bearing deposits | $71,592,000 | 4,112 |
Retail deposits | $115,938,000 | 3,496 |
Estimated insured deposits | $88,901,000 | 3,792 |
IRAs and Keogh plan accounts | $1,901,000 | 4,680 |
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 | $113,535,000 | 3,738 |
Deposits held in domestic offices | $113,535,000 | 3,737 |
Individuals, partnerships, and corporations | $113,322,000 | 3,496 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $213,000 | 5,220 |
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 | $60,908,000 | 2,509 |
Demand deposits | $44,595,000 | 1,992 |
Nontransaction accounts | $52,627,000 | 4,240 |
Money market deposit accounts (MMDAs) | $27,553,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,798 |
Total time deposits | $13,735,000 | 4,990 |
Total time and savings deposits | $68,940,000 | 4,179 |
Noninterest-bearing deposits | $44,595,000 | 2,303 |
Interest-bearing deposits | $68,940,000 | 4,200 |
Retail deposits | $109,227,000 | 3,629 |
Estimated insured deposits | $86,229,000 | 3,881 |
IRAs and Keogh plan accounts | $1,990,000 | 4,672 |
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 | $116,951,000 | 3,718 |
Deposits held in domestic offices | $116,951,000 | 3,717 |
Individuals, partnerships, and corporations | $116,778,000 | 3,467 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $173,000 | 5,276 |
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 | $61,310,000 | 2,518 |
Demand deposits | $44,192,000 | 2,013 |
Nontransaction accounts | $55,641,000 | 4,159 |
Money market deposit accounts (MMDAs) | $30,581,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,839 |
Total time deposits | $13,924,000 | 5,046 |
Total time and savings deposits | $72,759,000 | 4,138 |
Noninterest-bearing deposits | $44,192,000 | 2,341 |
Interest-bearing deposits | $72,759,000 | 4,157 |
Retail deposits | $112,644,000 | 3,614 |
Estimated insured deposits | $86,311,000 | 3,928 |
IRAs and Keogh plan accounts | $2,053,000 | 4,710 |
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 | $112,560,000 | 3,808 |
Deposits held in domestic offices | $112,560,000 | 3,807 |
Individuals, partnerships, and corporations | $112,395,000 | 3,549 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $165,000 | 5,324 |
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 | $56,231,000 | 2,689 |
Demand deposits | $39,497,000 | 2,206 |
Nontransaction accounts | $56,329,000 | 4,166 |
Money market deposit accounts (MMDAs) | $31,541,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,930 |
Total time deposits | $14,403,000 | 5,059 |
Total time and savings deposits | $73,063,000 | 4,135 |
Noninterest-bearing deposits | $39,497,000 | 2,508 |
Interest-bearing deposits | $73,063,000 | 4,154 |
Retail deposits | $108,253,000 | 3,700 |
Estimated insured deposits | $83,599,000 | 4,002 |
IRAs and Keogh plan accounts | $2,064,000 | 4,751 |
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 | $111,111,000 | 3,822 |
Deposits held in domestic offices | $111,111,000 | 3,821 |
Individuals, partnerships, and corporations | $110,918,000 | 3,573 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $193,000 | 5,368 |
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 | $57,147,000 | 2,584 |
Demand deposits | $40,002,000 | 2,145 |
Nontransaction accounts | $53,964,000 | 4,280 |
Money market deposit accounts (MMDAs) | $29,404,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,990 |
Total time deposits | $14,558,000 | 5,117 |
Total time and savings deposits | $71,109,000 | 4,196 |
Noninterest-bearing deposits | $40,002,000 | 2,461 |
Interest-bearing deposits | $71,109,000 | 4,209 |
Retail deposits | $106,804,000 | 3,713 |
Estimated insured deposits | $83,971,000 | 4,007 |
IRAs and Keogh plan accounts | $2,118,000 | 4,783 |
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 | $109,588,000 | 3,865 |
Deposits held in domestic offices | $109,588,000 | 3,864 |
Individuals, partnerships, and corporations | $109,426,000 | 3,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $162,000 | 5,456 |
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 | $56,744,000 | 2,592 |
Demand deposits | $39,780,000 | 2,113 |
Nontransaction accounts | $52,844,000 | 4,346 |
Money market deposit accounts (MMDAs) | $29,172,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 4,159 |
Total time deposits | $14,434,000 | 5,195 |
Total time and savings deposits | $69,808,000 | 4,280 |
Noninterest-bearing deposits | $39,780,000 | 2,427 |
Interest-bearing deposits | $69,808,000 | 4,296 |
Retail deposits | $105,282,000 | 3,765 |
Estimated insured deposits | $83,684,000 | 4,043 |
IRAs and Keogh plan accounts | $1,918,000 | 4,955 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,194,000 | 3,963 |
Deposits held in domestic offices | $106,194,000 | 3,962 |
Individuals, partnerships, and corporations | $106,038,000 | 3,695 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $156,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,463,000 | 2,736 |
Demand deposits | $36,705,000 | 2,245 |
Nontransaction accounts | $52,731,000 | 4,390 |
Money market deposit accounts (MMDAs) | $28,153,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 4,009 |
Total time deposits | $14,406,000 | 5,258 |
Total time and savings deposits | $69,489,000 | 4,332 |
Noninterest-bearing deposits | $36,705,000 | 2,556 |
Interest-bearing deposits | $69,490,000 | 4,343 |
Retail deposits | $102,288,000 | 3,868 |
Estimated insured deposits | $82,996,000 | 4,101 |
IRAs and Keogh plan accounts | $1,882,000 | 5,015 |
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 | $106,244,000 | 3,987 |
Deposits held in domestic offices | $106,244,000 | 3,986 |
Individuals, partnerships, and corporations | $106,082,000 | 3,716 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $162,000 | 5,532 |
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 | $54,186,000 | 2,746 |
Demand deposits | $37,785,000 | 2,243 |
Nontransaction accounts | $52,058,000 | 4,438 |
Money market deposit accounts (MMDAs) | $27,603,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 4,027 |
Total time deposits | $14,632,000 | 5,304 |
Total time and savings deposits | $68,459,000 | 4,376 |
Noninterest-bearing deposits | $37,785,000 | 2,565 |
Interest-bearing deposits | $68,459,000 | 4,394 |
Retail deposits | $102,338,000 | 3,891 |
Estimated insured deposits | $83,369,000 | 4,106 |
IRAs and Keogh plan accounts | $1,914,000 | 5,050 |
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 | $107,168,000 | 3,986 |
Deposits held in domestic offices | $107,168,000 | 3,985 |
Individuals, partnerships, and corporations | $107,005,000 | 3,718 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $163,000 | 5,604 |
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 | $54,535,000 | 2,628 |
Demand deposits | $37,592,000 | 2,168 |
Nontransaction accounts | $52,633,000 | 4,475 |
Money market deposit accounts (MMDAs) | $28,507,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 4,068 |
Total time deposits | $14,475,000 | 5,412 |
Total time and savings deposits | $69,576,000 | 4,385 |
Noninterest-bearing deposits | $37,592,000 | 2,525 |
Interest-bearing deposits | $69,575,000 | 4,392 |
Retail deposits | $103,262,000 | 3,875 |
Estimated insured deposits | $82,272,000 | 4,167 |
IRAs and Keogh plan accounts | $1,838,000 | 5,176 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $101,729,000 | 4,118 |
Deposits held in domestic offices | $101,729,000 | 4,117 |
Individuals, partnerships, and corporations | $101,569,000 | 3,849 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $160,000 | 5,652 |
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 | $51,162,000 | 2,786 |
Demand deposits | $35,061,000 | 2,305 |
Nontransaction accounts | $50,567,000 | 4,613 |
Money market deposit accounts (MMDAs) | $27,327,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 4,323 |
Total time deposits | $14,639,000 | 5,471 |
Total time and savings deposits | $66,668,000 | 4,532 |
Noninterest-bearing deposits | $35,061,000 | 2,639 |
Interest-bearing deposits | $66,668,000 | 4,536 |
Retail deposits | $97,823,000 | 4,024 |
Estimated insured deposits | $80,180,000 | 4,261 |
IRAs and Keogh plan accounts | $1,840,000 | 5,232 |
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 | $100,522,000 | 4,192 |
Deposits held in domestic offices | $100,522,000 | 4,191 |
Individuals, partnerships, and corporations | $100,353,000 | 3,921 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $169,000 | 5,692 |
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 | $50,878,000 | 2,800 |
Demand deposits | $34,805,000 | 2,280 |
Nontransaction accounts | $49,644,000 | 4,712 |
Money market deposit accounts (MMDAs) | $26,273,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,367 |
Total time deposits | $14,912,000 | 5,506 |
Total time and savings deposits | $65,717,000 | 4,613 |
Noninterest-bearing deposits | $34,805,000 | 2,632 |
Interest-bearing deposits | $65,717,000 | 4,623 |
Retail deposits | $96,617,000 | 4,092 |
Estimated insured deposits | $79,194,000 | 4,344 |
IRAs and Keogh plan accounts | $1,752,000 | 5,336 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $101,177,000 | 4,192 |
Deposits held in domestic offices | $101,177,000 | 4,192 |
Individuals, partnerships, and corporations | $100,639,000 | 3,930 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $538,000 | 5,569 |
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 | $51,130,000 | 2,782 |
Demand deposits | $34,694,000 | 2,313 |
Nontransaction accounts | $50,047,000 | 4,737 |
Money market deposit accounts (MMDAs) | $26,943,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,435 |
Total time deposits | $15,178,000 | 5,584 |
Total time and savings deposits | $66,483,000 | 4,620 |
Noninterest-bearing deposits | $34,694,000 | 2,666 |
Interest-bearing deposits | $66,483,000 | 4,627 |
Retail deposits | $97,272,000 | 4,099 |
Estimated insured deposits | $78,675,000 | 4,380 |
IRAs and Keogh plan accounts | $1,955,000 | 5,295 |
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 | $97,646,000 | 4,297 |
Deposits held in domestic offices | $97,646,000 | 4,296 |
Individuals, partnerships, and corporations | $96,930,000 | 4,032 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $716,000 | 5,547 |
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 | $50,864,000 | 2,707 |
Demand deposits | $33,999,000 | 2,265 |
Nontransaction accounts | $46,782,000 | 4,940 |
Money market deposit accounts (MMDAs) | $23,203,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,436 |
Total time deposits | $15,551,000 | 5,628 |
Total time and savings deposits | $63,647,000 | 4,757 |
Noninterest-bearing deposits | $33,999,000 | 2,642 |
Interest-bearing deposits | $63,648,000 | 4,767 |
Retail deposits | $93,479,000 | 4,214 |
Estimated insured deposits | $78,678,000 | 4,413 |
IRAs and Keogh plan accounts | $2,000,000 | 5,347 |
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 | $94,625,000 | 4,413 |
Deposits held in domestic offices | $94,625,000 | 4,413 |
Individuals, partnerships, and corporations | $94,441,000 | 4,117 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $184,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,080,000 | 2,744 |
Demand deposits | $33,229,000 | 2,286 |
Nontransaction accounts | $44,545,000 | 5,086 |
Money market deposit accounts (MMDAs) | $21,245,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,505 |
Total time deposits | $15,428,000 | 5,710 |
Total time and savings deposits | $61,396,000 | 4,884 |
Noninterest-bearing deposits | $33,229,000 | 2,666 |
Interest-bearing deposits | $61,395,000 | 4,886 |
Retail deposits | $90,458,000 | 4,334 |
Estimated insured deposits | $78,241,000 | 4,484 |
IRAs and Keogh plan accounts | $2,022,000 | 5,402 |
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 | $97,086,000 | 4,406 |
Deposits held in domestic offices | $97,086,000 | 4,405 |
Individuals, partnerships, and corporations | $96,891,000 | 4,112 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $195,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,928,000 | 2,770 |
Demand deposits | $32,058,000 | 2,326 |
Nontransaction accounts | $47,158,000 | 5,045 |
Money market deposit accounts (MMDAs) | $23,450,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,528 |
Total time deposits | $15,785,000 | 5,756 |
Total time and savings deposits | $65,028,000 | 4,820 |
Noninterest-bearing deposits | $32,058,000 | 2,712 |
Interest-bearing deposits | $65,029,000 | 4,832 |
Retail deposits | $92,570,000 | 4,333 |
Estimated insured deposits | $78,041,000 | 4,558 |
IRAs and Keogh plan accounts | $2,029,000 | 5,452 |
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 | $93,875,000 | 4,502 |
Deposits held in domestic offices | $93,875,000 | 4,502 |
Individuals, partnerships, and corporations | $93,649,000 | 4,210 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $226,000 | 5,944 |
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 | $48,631,000 | 2,797 |
Demand deposits | $30,205,000 | 2,455 |
Nontransaction accounts | $45,244,000 | 5,136 |
Money market deposit accounts (MMDAs) | $22,178,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,522 |
Total time deposits | $15,398,000 | 5,865 |
Total time and savings deposits | $63,670,000 | 4,873 |
Noninterest-bearing deposits | $30,205,000 | 2,863 |
Interest-bearing deposits | $63,670,000 | 4,875 |
Retail deposits | $89,360,000 | 4,436 |
Estimated insured deposits | $76,982,000 | 4,592 |
IRAs and Keogh plan accounts | $1,836,000 | 5,635 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $94,613,000 | 4,499 |
Deposits held in domestic offices | $94,613,000 | 4,498 |
Individuals, partnerships, and corporations | $94,375,000 | 4,206 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $238,000 | 5,990 |
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 | $48,976,000 | 2,704 |
Demand deposits | $29,933,000 | 2,418 |
Nontransaction accounts | $45,637,000 | 5,198 |
Money market deposit accounts (MMDAs) | $22,805,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,605 |
Total time deposits | $15,369,000 | 5,961 |
Total time and savings deposits | $64,680,000 | 4,901 |
Noninterest-bearing deposits | $29,933,000 | 2,827 |
Interest-bearing deposits | $64,680,000 | 4,898 |
Retail deposits | $90,088,000 | 4,426 |
Estimated insured deposits | $76,054,000 | 4,656 |
IRAs and Keogh plan accounts | $1,905,000 | 5,665 |
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 | $97,612,000 | 4,442 |
Deposits held in domestic offices | $97,612,000 | 4,441 |
Individuals, partnerships, and corporations | $97,392,000 | 4,159 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $220,000 | 6,033 |
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 | $50,943,000 | 2,580 |
Demand deposits | $30,882,000 | 2,276 |
Nontransaction accounts | $46,669,000 | 5,188 |
Money market deposit accounts (MMDAs) | $23,262,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,675 |
Total time deposits | $16,212,000 | 5,947 |
Total time and savings deposits | $66,730,000 | 4,868 |
Noninterest-bearing deposits | $30,882,000 | 2,711 |
Interest-bearing deposits | $66,730,000 | 4,872 |
Retail deposits | $93,087,000 | 4,345 |
Estimated insured deposits | $76,593,000 | 4,667 |
IRAs and Keogh plan accounts | $2,036,000 | 5,610 |
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 | $96,657,000 | 4,538 |
Deposits held in domestic offices | $96,657,000 | 4,537 |
Individuals, partnerships, and corporations | $96,429,000 | 4,233 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $228,000 | 6,088 |
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 | $55,362,000 | 2,396 |
Demand deposits | $31,651,000 | 2,206 |
Nontransaction accounts | $41,295,000 | 5,481 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,906 |
Total time deposits | $16,768,000 | 5,965 |
Total time and savings deposits | $65,006,000 | 4,985 |
Noninterest-bearing deposits | $31,651,000 | 2,662 |
Interest-bearing deposits | $65,006,000 | 4,984 |
Retail deposits | $92,133,000 | 4,447 |
Estimated insured deposits | $76,170,000 | 4,740 |
IRAs and Keogh plan accounts | $2,211,000 | 5,553 |
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 | $97,253,000 | 4,525 |
Deposits held in domestic offices | $97,253,000 | 4,523 |
Individuals, partnerships, and corporations | $97,095,000 | 4,241 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $158,000 | 6,184 |
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 | $56,116,000 | 2,365 |
Demand deposits | $31,269,000 | 2,306 |
Nontransaction accounts | $41,137,000 | 5,501 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,843 |
Total time deposits | $16,738,000 | 6,047 |
Total time and savings deposits | $65,984,000 | 4,951 |
Noninterest-bearing deposits | $31,269,000 | 2,741 |
Interest-bearing deposits | $65,984,000 | 4,949 |
Retail deposits | $92,729,000 | 4,434 |
Estimated insured deposits | $81,560,000 | 4,659 |
IRAs and Keogh plan accounts | $2,040,000 | 5,702 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,518,000 | 4,588 |
Deposits held in domestic offices | $94,518,000 | 4,587 |
Individuals, partnerships, and corporations | $94,373,000 | 4,302 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $145,000 | 6,257 |
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 | $53,920,000 | 2,305 |
Demand deposits | $28,436,000 | 2,371 |
Nontransaction accounts | $40,598,000 | 5,610 |
Money market deposit accounts (MMDAs) | $17,673,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,993 |
Total time deposits | $17,048,000 | 6,124 |
Total time and savings deposits | $66,082,000 | 4,984 |
Noninterest-bearing deposits | $28,436,000 | 2,828 |
Interest-bearing deposits | $66,082,000 | 4,986 |
Retail deposits | $89,995,000 | 4,501 |
Estimated insured deposits | $77,289,000 | 4,789 |
IRAs and Keogh plan accounts | $2,183,000 | 5,699 |
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 | $94,768,000 | 4,623 |
Deposits held in domestic offices | $94,768,000 | 4,621 |
Individuals, partnerships, and corporations | $94,621,000 | 4,325 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $147,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,359,000 | 2,854 |
Demand deposits | $28,654,000 | 2,301 |
Nontransaction accounts | $51,409,000 | 5,134 |
Money market deposit accounts (MMDAs) | $28,472,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 5,046 |
Total time deposits | $17,256,000 | 6,168 |
Total time and savings deposits | $66,114,000 | 5,016 |
Noninterest-bearing deposits | $28,654,000 | 2,738 |
Interest-bearing deposits | $66,114,000 | 5,021 |
Retail deposits | $90,233,000 | 4,511 |
Estimated insured deposits | $77,073,000 | 4,844 |
IRAs and Keogh plan accounts | $1,970,000 | 5,881 |
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 | $98,950,000 | 4,564 |
Deposits held in domestic offices | $98,950,000 | 4,563 |
Individuals, partnerships, and corporations | $98,808,000 | 4,245 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $142,000 | 6,326 |
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 | $45,852,000 | 2,686 |
Demand deposits | $30,132,000 | 2,128 |
Nontransaction accounts | $53,098,000 | 5,123 |
Money market deposit accounts (MMDAs) | $29,488,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,013 |
Total time deposits | $17,783,000 | 6,197 |
Total time and savings deposits | $68,818,000 | 4,976 |
Noninterest-bearing deposits | $30,132,000 | 2,620 |
Interest-bearing deposits | $68,818,000 | 4,981 |
Retail deposits | $94,351,000 | 4,438 |
Estimated insured deposits | $80,247,000 | 4,793 |
IRAs and Keogh plan accounts | $2,005,000 | 5,903 |
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 | $106,955,000 | 4,297 |
Deposits held in domestic offices | $106,955,000 | 4,295 |
Individuals, partnerships, and corporations | $106,823,000 | 4,014 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $132,000 | 6,038 |
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 | $43,940,000 | 2,712 |
Demand deposits | $28,892,000 | 2,180 |
Nontransaction accounts | $63,015,000 | 4,698 |
Money market deposit accounts (MMDAs) | $38,936,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,952 |
Total time deposits | $18,455,000 | 6,179 |
Total time and savings deposits | $78,063,000 | 4,607 |
Noninterest-bearing deposits | $28,892,000 | 2,656 |
Interest-bearing deposits | $78,063,000 | 4,629 |
Retail deposits | $102,356,000 | 4,152 |
Estimated insured deposits | $79,086,000 | 4,804 |
IRAs and Keogh plan accounts | $2,090,000 | 5,866 |
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 | $101,316,000 | 4,452 |
Deposits held in domestic offices | $101,316,000 | 4,450 |
Individuals, partnerships, and corporations | $101,205,000 | 4,163 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $111,000 | 6,078 |
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 | $42,191,000 | 2,721 |
Demand deposits | $27,385,000 | 2,182 |
Nontransaction accounts | $59,125,000 | 4,908 |
Money market deposit accounts (MMDAs) | $34,810,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,955 |
Total time deposits | $18,693,000 | 6,231 |
Total time and savings deposits | $73,931,000 | 4,779 |
Noninterest-bearing deposits | $27,385,000 | 2,675 |
Interest-bearing deposits | $73,932,000 | 4,800 |
Retail deposits | $96,719,000 | 4,325 |
Estimated insured deposits | $77,396,000 | 4,870 |
IRAs and Keogh plan accounts | $2,165,000 | 5,869 |
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 | $97,760,000 | 4,570 |
Deposits held in domestic offices | $97,760,000 | 4,568 |
Individuals, partnerships, and corporations | $97,616,000 | 4,275 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $144,000 | 6,099 |
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 | $41,110,000 | 2,725 |
Demand deposits | $27,419,000 | 2,090 |
Nontransaction accounts | $56,650,000 | 5,062 |
Money market deposit accounts (MMDAs) | $32,777,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,087 |
Total time deposits | $18,568,000 | 6,324 |
Total time and savings deposits | $70,341,000 | 4,967 |
Noninterest-bearing deposits | $27,419,000 | 2,588 |
Interest-bearing deposits | $70,341,000 | 4,983 |
Retail deposits | $95,232,000 | 4,385 |
Estimated insured deposits | $76,147,000 | 4,946 |
IRAs and Keogh plan accounts | $2,172,000 | 5,913 |
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 | $95,250,000 | 4,692 |
Deposits held in domestic offices | $95,250,000 | 4,690 |
Individuals, partnerships, and corporations | $95,081,000 | 4,369 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $169,000 | 6,117 |
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 | $40,668,000 | 2,738 |
Demand deposits | $27,027,000 | 2,064 |
Nontransaction accounts | $54,582,000 | 5,203 |
Money market deposit accounts (MMDAs) | $30,839,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,189 |
Total time deposits | $18,674,000 | 6,380 |
Total time and savings deposits | $68,223,000 | 5,101 |
Noninterest-bearing deposits | $27,028,000 | 2,585 |
Interest-bearing deposits | $68,222,000 | 5,120 |
Retail deposits | $90,655,000 | 4,542 |
Estimated insured deposits | $75,629,000 | 4,998 |
IRAs and Keogh plan accounts | $2,240,000 | 5,897 |
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 | $91,142,000 | 4,819 |
Deposits held in domestic offices | $91,142,000 | 4,818 |
Individuals, partnerships, and corporations | $90,972,000 | 4,496 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $170,000 | 6,171 |
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 | $39,950,000 | 2,748 |
Demand deposits | $26,829,000 | 2,043 |
Nontransaction accounts | $51,192,000 | 5,374 |
Money market deposit accounts (MMDAs) | $27,877,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,190 |
Total time deposits | $18,540,000 | 6,472 |
Total time and savings deposits | $64,313,000 | 5,249 |
Noninterest-bearing deposits | $26,829,000 | 2,565 |
Interest-bearing deposits | $64,313,000 | 5,267 |
Retail deposits | $86,297,000 | 4,685 |
Estimated insured deposits | $74,074,000 | 5,034 |
IRAs and Keogh plan accounts | $2,201,000 | 5,968 |
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 | $88,131,000 | 4,928 |
Deposits held in domestic offices | $88,131,000 | 4,926 |
Individuals, partnerships, and corporations | $87,957,000 | 4,624 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $174,000 | 6,242 |
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 | $37,016,000 | 2,815 |
Demand deposits | $24,032,000 | 2,231 |
Nontransaction accounts | $51,115,000 | 5,451 |
Money market deposit accounts (MMDAs) | $27,299,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,003 |
Total time deposits | $18,578,000 | 6,582 |
Total time and savings deposits | $64,099,000 | 5,315 |
Noninterest-bearing deposits | $24,032,000 | 2,744 |
Interest-bearing deposits | $64,099,000 | 5,338 |
Retail deposits | $83,288,000 | 4,775 |
Estimated insured deposits | $67,151,000 | 5,295 |
IRAs and Keogh plan accounts | $2,246,000 | 6,007 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $83,488,000 | 5,079 |
Deposits held in domestic offices | $83,488,000 | 5,078 |
Individuals, partnerships, and corporations | $83,091,000 | 4,774 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $397,000 | 6,146 |
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 | $37,941,000 | 2,726 |
Demand deposits | $24,508,000 | 2,109 |
Nontransaction accounts | $45,547,000 | 5,761 |
Money market deposit accounts (MMDAs) | $21,374,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,136 |
Total time deposits | $19,201,000 | 6,585 |
Total time and savings deposits | $58,980,000 | 5,546 |
Noninterest-bearing deposits | $24,508,000 | 2,645 |
Interest-bearing deposits | $58,979,000 | 5,566 |
Retail deposits | $78,647,000 | 4,953 |
Estimated insured deposits | $68,029,000 | 5,278 |
IRAs and Keogh plan accounts | $2,269,000 | 6,013 |
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 | $82,310,000 | 5,192 |
Deposits held in domestic offices | $82,310,000 | 5,191 |
Individuals, partnerships, and corporations | $82,162,000 | 4,868 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $148,000 | 6,390 |
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 | $39,090,000 | 2,673 |
Demand deposits | $26,549,000 | 1,898 |
Nontransaction accounts | $43,220,000 | 5,964 |
Money market deposit accounts (MMDAs) | $18,063,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,192 |
Total time deposits | $20,288,000 | 6,574 |
Total time and savings deposits | $55,761,000 | 5,752 |
Noninterest-bearing deposits | $26,549,000 | 2,475 |
Interest-bearing deposits | $55,761,000 | 5,761 |
Retail deposits | $77,272,000 | 5,049 |
Estimated insured deposits | $68,011,000 | 5,346 |
IRAs and Keogh plan accounts | $2,266,000 | 6,054 |
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 | $86,526,000 | 5,054 |
Deposits held in domestic offices | $86,526,000 | 5,054 |
Individuals, partnerships, and corporations | $86,416,000 | 4,742 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $110,000 | 6,458 |
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 | $43,022,000 | 2,427 |
Demand deposits | $30,128,000 | 1,628 |
Nontransaction accounts | $43,504,000 | 5,934 |
Money market deposit accounts (MMDAs) | $19,114,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,154 |
Total time deposits | $19,611,000 | 6,666 |
Total time and savings deposits | $56,398,000 | 5,716 |
Noninterest-bearing deposits | $30,128,000 | 2,216 |
Interest-bearing deposits | $56,398,000 | 5,734 |
Retail deposits | $79,754,000 | 4,536 |
Estimated insured deposits | $72,778,000 | 5,108 |
IRAs and Keogh plan accounts | $2,313,000 | 5,997 |
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 | $86,374,000 | 5,049 |
Deposits held in domestic offices | $86,374,000 | 5,048 |
Individuals, partnerships, and corporations | $86,276,000 | 4,729 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $98,000 | 6,532 |
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 | $40,830,000 | 2,410 |
Demand deposits | $28,681,000 | 1,628 |
Nontransaction accounts | $45,544,000 | 5,868 |
Money market deposit accounts (MMDAs) | $21,033,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,217 |
Total time deposits | $19,848,000 | 6,725 |
Total time and savings deposits | $57,693,000 | 5,666 |
Noninterest-bearing deposits | $28,681,000 | 2,226 |
Interest-bearing deposits | $57,692,000 | 5,675 |
Retail deposits | $79,878,000 | 4,508 |
Estimated insured deposits | $70,273,000 | 5,215 |
IRAs and Keogh plan accounts | $2,458,000 | 5,915 |
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 | $85,253,000 | 5,073 |
Deposits held in domestic offices | $85,253,000 | 5,071 |
Individuals, partnerships, and corporations | $85,127,000 | 4,772 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $126,000 | 6,558 |
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 | $39,189,000 | 2,524 |
Demand deposits | $27,130,000 | 1,802 |
Nontransaction accounts | $46,064,000 | 5,863 |
Money market deposit accounts (MMDAs) | $21,276,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,166 |
Total time deposits | $19,918,000 | 6,745 |
Total time and savings deposits | $58,123,000 | 5,666 |
Noninterest-bearing deposits | $27,130,000 | 2,376 |
Interest-bearing deposits | $58,123,000 | 5,683 |
Retail deposits | $79,438,000 | 4,554 |
Estimated insured deposits | $59,963,000 | 5,274 |
IRAs and Keogh plan accounts | $2,495,000 | 5,871 |
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 | $86,561,000 | 5,030 |
Deposits held in domestic offices | $86,561,000 | 5,027 |
Individuals, partnerships, and corporations | $86,461,000 | 4,707 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
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 | $39,312,000 | 2,484 |
Demand deposits | $27,673,000 | 1,724 |
Nontransaction accounts | $47,249,000 | 5,811 |
Money market deposit accounts (MMDAs) | $22,238,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,142 |
Total time deposits | $20,156,000 | 6,746 |
Total time and savings deposits | $58,888,000 | 5,660 |
Noninterest-bearing deposits | $27,673,000 | 2,327 |
Interest-bearing deposits | $58,888,000 | 5,672 |
Retail deposits | $80,750,000 | 4,500 |
Estimated insured deposits | $58,657,000 | 5,352 |
IRAs and Keogh plan accounts | $2,549,000 | 5,771 |
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 | $90,752,000 | 4,824 |
Deposits held in domestic offices | $90,752,000 | 4,821 |
Individuals, partnerships, and corporations | $90,663,000 | 4,536 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $89,000 | 6,651 |
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 | $40,904,000 | 2,324 |
Demand deposits | $28,614,000 | 1,660 |
Nontransaction accounts | $49,848,000 | 5,615 |
Money market deposit accounts (MMDAs) | $27,123,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,030 |
Total time deposits | $17,836,000 | 6,940 |
Total time and savings deposits | $62,138,000 | 5,446 |
Noninterest-bearing deposits | $28,614,000 | 2,250 |
Interest-bearing deposits | $62,138,000 | 5,451 |
Retail deposits | $87,560,000 | 4,216 |
Estimated insured deposits | $63,234,000 | 5,069 |
IRAs and Keogh plan accounts | $2,559,000 | 5,698 |
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 | $91,631,000 | 4,757 |
Deposits held in domestic offices | $91,631,000 | 4,753 |
Individuals, partnerships, and corporations | $91,519,000 | 4,482 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $112,000 | 6,602 |
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 | $36,434,000 | 2,555 |
Demand deposits | $23,536,000 | 2,122 |
Nontransaction accounts | $55,197,000 | 5,326 |
Money market deposit accounts (MMDAs) | $32,006,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,142 |
Total time deposits | $18,501,000 | 6,895 |
Total time and savings deposits | $68,095,000 | 5,128 |
Noninterest-bearing deposits | $23,563,000 | 2,676 |
Interest-bearing deposits | $68,068,000 | 5,146 |
Retail deposits | $88,009,000 | 4,198 |
Estimated insured deposits | $66,503,000 | 4,889 |
IRAs and Keogh plan accounts | $2,440,000 | 5,756 |
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 | $88,724,000 | 4,873 |
Deposits held in domestic offices | $88,724,000 | 4,869 |
Individuals, partnerships, and corporations | $88,628,000 | 4,591 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $96,000 | 6,652 |
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 | $37,075,000 | 2,594 |
Demand deposits | $24,554,000 | 2,078 |
Nontransaction accounts | $51,649,000 | 5,507 |
Money market deposit accounts (MMDAs) | $27,150,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,268 |
Total time deposits | $19,983,000 | 6,764 |
Total time and savings deposits | $64,170,000 | 5,299 |
Noninterest-bearing deposits | $24,554,000 | 2,623 |
Interest-bearing deposits | $64,170,000 | 5,317 |
Retail deposits | $83,952,000 | 4,339 |
Estimated insured deposits | $64,326,000 | 4,983 |
IRAs and Keogh plan accounts | $2,447,000 | 5,762 |
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 | $84,462,000 | 5,028 |
Deposits held in domestic offices | $84,462,000 | 5,025 |
Individuals, partnerships, and corporations | $84,358,000 | 4,714 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $104,000 | 6,636 |
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 | $37,147,000 | 2,577 |
Demand deposits | $24,326,000 | 2,083 |
Nontransaction accounts | $47,315,000 | 5,764 |
Money market deposit accounts (MMDAs) | $23,218,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,483 |
Total time deposits | $20,039,000 | 6,784 |
Total time and savings deposits | $60,136,000 | 5,517 |
Noninterest-bearing deposits | $24,374,000 | 2,600 |
Interest-bearing deposits | $60,088,000 | 5,532 |
Retail deposits | $79,864,000 | 4,451 |
Estimated insured deposits | $69,131,000 | 4,774 |
IRAs and Keogh plan accounts | $2,489,000 | 5,716 |
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 | $82,013,000 | 5,077 |
Deposits held in domestic offices | $82,013,000 | 5,075 |
Individuals, partnerships, and corporations | $81,929,000 | 4,771 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $84,000 | 6,705 |
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 | $36,511,000 | 2,636 |
Demand deposits | $23,870,000 | 2,174 |
Nontransaction accounts | $45,502,000 | 5,820 |
Money market deposit accounts (MMDAs) | $21,722,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,453 |
Total time deposits | $19,767,000 | 6,765 |
Total time and savings deposits | $58,143,000 | 5,569 |
Noninterest-bearing deposits | $23,870,000 | 2,680 |
Interest-bearing deposits | $58,143,000 | 5,569 |
Retail deposits | $77,444,000 | 4,516 |
Estimated insured deposits | $67,599,000 | 4,777 |
IRAs and Keogh plan accounts | $2,507,000 | 5,687 |
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 | $82,452,000 | 5,014 |
Deposits held in domestic offices | $82,452,000 | 5,011 |
Individuals, partnerships, and corporations | $82,349,000 | 4,746 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $103,000 | 6,658 |
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 | $36,034,000 | 2,618 |
Demand deposits | $23,494,000 | 2,136 |
Nontransaction accounts | $46,418,000 | 5,781 |
Money market deposit accounts (MMDAs) | $21,799,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,156 |
Total time deposits | $19,980,000 | 6,764 |
Total time and savings deposits | $58,958,000 | 5,508 |
Noninterest-bearing deposits | $23,494,000 | 2,655 |
Interest-bearing deposits | $58,958,000 | 5,508 |
Retail deposits | $77,888,000 | 4,442 |
Estimated insured deposits | $71,480,000 | 4,581 |
IRAs and Keogh plan accounts | $2,576,000 | 5,637 |
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 | $79,681,000 | 5,126 |
Deposits held in domestic offices | $79,681,000 | 5,124 |
Individuals, partnerships, and corporations | $79,531,000 | 4,845 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $150,000 | 6,670 |
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 | $36,335,000 | 2,770 |
Demand deposits | $23,282,000 | 2,339 |
Nontransaction accounts | $43,346,000 | 5,936 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,460 |
Total time deposits | $18,901,000 | 6,891 |
Total time and savings deposits | $56,399,000 | 5,644 |
Noninterest-bearing deposits | $23,282,000 | 2,789 |
Interest-bearing deposits | $56,399,000 | 5,648 |
Retail deposits | $75,941,000 | 4,564 |
Estimated insured deposits | $68,214,000 | 4,722 |
IRAs and Keogh plan accounts | $2,611,000 | 5,620 |
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 | $82,972,000 | 5,031 |
Deposits held in domestic offices | $82,972,000 | 5,029 |
Individuals, partnerships, and corporations | $82,815,000 | 4,740 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $157,000 | 6,705 |
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 | $36,274,000 | 2,841 |
Demand deposits | $22,950,000 | 2,415 |
Nontransaction accounts | $46,698,000 | 5,753 |
Money market deposit accounts (MMDAs) | $24,065,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,703 |
Total time deposits | $18,662,000 | 6,913 |
Total time and savings deposits | $60,022,000 | 5,485 |
Noninterest-bearing deposits | $22,950,000 | 2,842 |
Interest-bearing deposits | $60,022,000 | 5,499 |
Retail deposits | $78,934,000 | 4,465 |
Estimated insured deposits | $71,678,000 | 4,570 |
IRAs and Keogh plan accounts | $2,607,000 | 5,592 |
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 | $83,261,000 | 4,997 |
Deposits held in domestic offices | $83,261,000 | 4,995 |
Individuals, partnerships, and corporations | $83,135,000 | 4,700 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $126,000 | 6,748 |
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 | $36,445,000 | 2,858 |
Demand deposits | $22,754,000 | 2,498 |
Nontransaction accounts | $46,816,000 | 5,682 |
Money market deposit accounts (MMDAs) | $24,239,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,687 |
Total time deposits | $18,617,000 | 6,896 |
Total time and savings deposits | $60,507,000 | 5,403 |
Noninterest-bearing deposits | $22,754,000 | 2,923 |
Interest-bearing deposits | $60,507,000 | 5,410 |
Retail deposits | $79,371,000 | 4,351 |
Estimated insured deposits | $68,644,000 | 4,652 |
IRAs and Keogh plan accounts | $2,585,000 | 5,584 |
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 | $80,874,000 | 5,041 |
Deposits held in domestic offices | $80,874,000 | 5,038 |
Individuals, partnerships, and corporations | $80,767,000 | 4,732 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $107,000 | 6,819 |
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 | $35,888,000 | 2,851 |
Demand deposits | $22,716,000 | 2,459 |
Nontransaction accounts | $44,986,000 | 5,768 |
Money market deposit accounts (MMDAs) | $22,889,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,792 |
Total time deposits | $18,190,000 | 6,926 |
Total time and savings deposits | $58,158,000 | 5,493 |
Noninterest-bearing deposits | $22,716,000 | 2,884 |
Interest-bearing deposits | $58,158,000 | 5,500 |
Retail deposits | $77,301,000 | 4,360 |
Estimated insured deposits | $59,968,000 | 5,097 |
IRAs and Keogh plan accounts | $2,633,000 | 5,571 |
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 | $79,789,000 | 5,074 |
Deposits held in domestic offices | $79,789,000 | 5,071 |
Individuals, partnerships, and corporations | $79,644,000 | 4,769 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $145,000 | 6,834 |
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 | $34,947,000 | 3,097 |
Demand deposits | $21,722,000 | 2,706 |
Nontransaction accounts | $44,842,000 | 5,737 |
Money market deposit accounts (MMDAs) | $23,143,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,970 |
Total time deposits | $17,880,000 | 6,926 |
Total time and savings deposits | $58,067,000 | 5,472 |
Noninterest-bearing deposits | $21,722,000 | 3,030 |
Interest-bearing deposits | $58,067,000 | 5,493 |
Retail deposits | $76,606,000 | 4,423 |
Estimated insured deposits | $62,765,000 | 4,936 |
IRAs and Keogh plan accounts | $2,708,000 | 5,503 |
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 | $82,735,000 | 4,939 |
Deposits held in domestic offices | $82,735,000 | 4,935 |
Individuals, partnerships, and corporations | $82,585,000 | 4,644 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $150,000 | 6,872 |
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 | $36,699,000 | 3,030 |
Demand deposits | $22,038,000 | 2,719 |
Nontransaction accounts | $46,036,000 | 5,647 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,992 |
Total time deposits | $17,760,000 | 6,914 |
Total time and savings deposits | $60,697,000 | 5,326 |
Noninterest-bearing deposits | $22,043,000 | 3,019 |
Interest-bearing deposits | $60,692,000 | 5,346 |
Retail deposits | $79,661,000 | 4,318 |
Estimated insured deposits | $61,251,000 | 4,992 |
IRAs and Keogh plan accounts | $2,706,000 | 5,467 |
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 | $88,325,000 | 4,709 |
Deposits held in domestic offices | $88,325,000 | 4,706 |
Individuals, partnerships, and corporations | $88,243,000 | 4,418 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $82,000 | 7,004 |
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 | $36,923,000 | 3,083 |
Demand deposits | $22,301,000 | 2,750 |
Nontransaction accounts | $51,402,000 | 5,277 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,029 |
Total time deposits | $17,497,000 | 6,932 |
Total time and savings deposits | $66,024,000 | 5,026 |
Noninterest-bearing deposits | $22,301,000 | 3,044 |
Interest-bearing deposits | $66,024,000 | 5,060 |
Retail deposits | $85,366,000 | 4,124 |
Estimated insured deposits | $64,942,000 | 4,770 |
IRAs and Keogh plan accounts | $2,744,000 | 5,412 |
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 | $87,412,000 | 4,712 |
Deposits held in domestic offices | $87,412,000 | 4,708 |
Individuals, partnerships, and corporations | $87,325,000 | 4,398 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $87,000 | 7,028 |
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 | $36,441,000 | 3,078 |
Demand deposits | $23,195,000 | 2,634 |
Nontransaction accounts | $50,971,000 | 5,271 |
Money market deposit accounts (MMDAs) | $28,866,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 6,054 |
Total time deposits | $18,189,000 | 6,843 |
Total time and savings deposits | $64,217,000 | 5,089 |
Noninterest-bearing deposits | $23,195,000 | 2,910 |
Interest-bearing deposits | $64,217,000 | 5,113 |
Retail deposits | $84,152,000 | 4,114 |
Estimated insured deposits | $65,323,000 | 4,724 |
IRAs and Keogh plan accounts | $2,842,000 | 5,344 |
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 | $85,445,000 | 4,724 |
Deposits held in domestic offices | $85,445,000 | 4,721 |
Individuals, partnerships, and corporations | $85,299,000 | 4,413 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $146,000 | 6,941 |
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 | $35,468,000 | 3,188 |
Demand deposits | $21,153,000 | 2,840 |
Nontransaction accounts | $49,977,000 | 5,293 |
Money market deposit accounts (MMDAs) | $27,459,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 6,132 |
Total time deposits | $18,642,000 | 6,730 |
Total time and savings deposits | $64,292,000 | 5,036 |
Noninterest-bearing deposits | $21,157,000 | 3,057 |
Interest-bearing deposits | $64,288,000 | 5,073 |
Retail deposits | $82,051,000 | 4,153 |
Estimated insured deposits | $65,994,000 | 4,669 |
IRAs and Keogh plan accounts | $2,934,000 | 5,249 |
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 | $82,997,000 | 4,851 |
Deposits held in domestic offices | $82,997,000 | 4,847 |
Individuals, partnerships, and corporations | $82,853,000 | 4,505 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $144,000 | 6,994 |
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 | $37,865,000 | 2,984 |
Demand deposits | $21,611,000 | 2,742 |
Nontransaction accounts | $45,132,000 | 5,622 |
Money market deposit accounts (MMDAs) | $22,458,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,311 |
Total time deposits | $18,938,000 | 6,711 |
Total time and savings deposits | $61,386,000 | 5,226 |
Noninterest-bearing deposits | $21,611,000 | 2,970 |
Interest-bearing deposits | $61,385,000 | 5,262 |
Retail deposits | $79,808,000 | 4,282 |
Estimated insured deposits | $65,999,000 | 4,710 |
IRAs and Keogh plan accounts | $3,054,000 | 5,167 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,825,000 | 4,854 |
Deposits held in domestic offices | $82,825,000 | 4,850 |
Individuals, partnerships, and corporations | $82,682,000 | 4,518 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $143,000 | 7,020 |
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 | $37,795,000 | 3,049 |
Demand deposits | $20,232,000 | 2,933 |
Nontransaction accounts | $45,030,000 | 5,624 |
Money market deposit accounts (MMDAs) | $21,195,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 6,298 |
Total time deposits | $20,155,000 | 6,547 |
Total time and savings deposits | $62,593,000 | 5,128 |
Noninterest-bearing deposits | $20,232,000 | 3,113 |
Interest-bearing deposits | $62,593,000 | 5,171 |
Retail deposits | $79,544,000 | 4,291 |
Estimated insured deposits | $65,519,000 | 4,736 |
IRAs and Keogh plan accounts | $3,152,000 | 5,095 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $81,574,000 | 4,868 |
Deposits held in domestic offices | $81,574,000 | 4,865 |
Individuals, partnerships, and corporations | $81,427,000 | 4,506 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $147,000 | 7,054 |
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 | $35,903,000 | 3,095 |
Demand deposits | $19,835,000 | 2,900 |
Nontransaction accounts | $45,671,000 | 5,573 |
Money market deposit accounts (MMDAs) | $20,693,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,512 |
Total time deposits | $21,610,000 | 6,348 |
Total time and savings deposits | $61,739,000 | 5,144 |
Noninterest-bearing deposits | $19,845,000 | 3,084 |
Interest-bearing deposits | $61,729,000 | 5,180 |
Retail deposits | $77,534,000 | 4,332 |
Estimated insured deposits | $64,418,000 | 4,747 |
IRAs and Keogh plan accounts | $3,295,000 | 5,025 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $81,389,000 | 4,862 |
Deposits held in domestic offices | $81,389,000 | 4,859 |
Individuals, partnerships, and corporations | $81,254,000 | 4,511 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $135,000 | 7,115 |
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 | $35,334,000 | 3,180 |
Demand deposits | $19,599,000 | 2,923 |
Nontransaction accounts | $46,055,000 | 5,574 |
Money market deposit accounts (MMDAs) | $20,549,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,642 |
Total time deposits | $22,261,000 | 6,293 |
Total time and savings deposits | $61,790,000 | 5,156 |
Noninterest-bearing deposits | $19,600,000 | 3,091 |
Interest-bearing deposits | $61,789,000 | 5,194 |
Retail deposits | $77,256,000 | 4,371 |
Estimated insured deposits | $65,329,000 | 4,715 |
IRAs and Keogh plan accounts | $3,434,000 | 4,973 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,768,000 | 4,802 |
Deposits held in domestic offices | $82,768,000 | 4,798 |
Individuals, partnerships, and corporations | $82,629,000 | 4,446 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $139,000 | 7,132 |
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 | $35,588,000 | 3,131 |
Demand deposits | $20,094,000 | 2,813 |
Nontransaction accounts | $47,180,000 | 5,513 |
Money market deposit accounts (MMDAs) | $20,727,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,744 |
Total time deposits | $23,372,000 | 6,192 |
Total time and savings deposits | $62,674,000 | 5,145 |
Noninterest-bearing deposits | $20,094,000 | 2,981 |
Interest-bearing deposits | $62,674,000 | 5,180 |
Retail deposits | $78,021,000 | 4,345 |
Estimated insured deposits | $66,482,000 | 4,685 |
IRAs and Keogh plan accounts | $3,543,000 | 4,878 |
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 | $80,433,000 | 4,895 |
Deposits held in domestic offices | $80,433,000 | 4,891 |
Individuals, partnerships, and corporations | $80,273,000 | 4,526 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $160,000 | 7,161 |
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 | $34,914,000 | 2,886 |
Demand deposits | $19,375,000 | 2,713 |
Nontransaction accounts | $45,519,000 | 4,926 |
Money market deposit accounts (MMDAs) | $15,914,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,907 |
Total time deposits | $26,423,000 | 5,107 |
Total time and savings deposits | $61,058,000 | 5,211 |
Noninterest-bearing deposits | $19,375,000 | 3,050 |
Interest-bearing deposits | $61,058,000 | 5,228 |
Retail deposits | $73,078,000 | 4,557 |
Estimated insured deposits | $65,997,000 | 4,715 |
IRAs and Keogh plan accounts | $3,550,000 | 4,906 |
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 | $76,324,000 | 5,055 |
Deposits held in domestic offices | $76,324,000 | 5,051 |
Individuals, partnerships, and corporations | $76,171,000 | 4,685 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $153,000 | 7,204 |
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 | $33,109,000 | 2,951 |
Demand deposits | $18,109,000 | 2,828 |
Nontransaction accounts | $43,215,000 | 5,086 |
Money market deposit accounts (MMDAs) | $13,657,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,032 |
Total time deposits | $26,531,000 | 5,155 |
Total time and savings deposits | $58,215,000 | 5,388 |
Noninterest-bearing deposits | $18,109,000 | 3,159 |
Interest-bearing deposits | $58,215,000 | 5,402 |
Retail deposits | $69,279,000 | 4,718 |
Estimated insured deposits | $66,187,000 | 4,711 |
IRAs and Keogh plan accounts | $3,915,000 | 4,704 |
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 | $76,869,000 | 5,020 |
Deposits held in domestic offices | $76,869,000 | 5,017 |
Individuals, partnerships, and corporations | $76,694,000 | 4,651 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $175,000 | 7,220 |
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 | $31,811,000 | 3,062 |
Demand deposits | $16,694,000 | 3,014 |
Nontransaction accounts | $45,058,000 | 4,974 |
Money market deposit accounts (MMDAs) | $14,495,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,889 |
Total time deposits | $27,385,000 | 5,111 |
Total time and savings deposits | $60,175,000 | 5,275 |
Noninterest-bearing deposits | $16,694,000 | 3,331 |
Interest-bearing deposits | $60,175,000 | 5,287 |
Retail deposits | $69,644,000 | 4,684 |
Estimated insured deposits | $66,690,000 | 4,693 |
IRAs and Keogh plan accounts | $3,915,000 | 4,719 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,164,000 | 5,105 |
Deposits held in domestic offices | $74,164,000 | 5,102 |
Individuals, partnerships, and corporations | $74,006,000 | 4,757 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $158,000 | 7,266 |
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 | $30,376,000 | 3,105 |
Demand deposits | $15,357,000 | 3,112 |
Nontransaction accounts | $43,788,000 | 5,032 |
Money market deposit accounts (MMDAs) | $13,496,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,756 |
Total time deposits | $26,956,000 | 5,163 |
Total time and savings deposits | $58,807,000 | 5,336 |
Noninterest-bearing deposits | $15,357,000 | 3,412 |
Interest-bearing deposits | $58,807,000 | 5,357 |
Retail deposits | $67,307,000 | 4,771 |
Estimated insured deposits | $64,704,000 | 4,809 |
IRAs and Keogh plan accounts | $3,894,000 | 4,685 |
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 | $75,522,000 | 4,976 |
Deposits held in domestic offices | $75,522,000 | 4,972 |
Individuals, partnerships, and corporations | $75,428,000 | 4,642 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $94,000 | 7,378 |
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 | $31,929,000 | 2,933 |
Demand deposits | $16,721,000 | 2,876 |
Nontransaction accounts | $43,593,000 | 5,012 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,514 |
Total time deposits | $26,620,000 | 5,172 |
Total time and savings deposits | $58,801,000 | 5,267 |
Noninterest-bearing deposits | $16,721,000 | 3,178 |
Interest-bearing deposits | $58,801,000 | 5,295 |
Retail deposits | $68,755,000 | 4,651 |
Estimated insured deposits | $65,679,000 | 4,698 |
IRAs and Keogh plan accounts | $3,889,000 | 4,638 |
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 | $79,272,000 | 4,701 |
Deposits held in domestic offices | $79,272,000 | 4,696 |
Individuals, partnerships, and corporations | $79,196,000 | 4,388 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $76,000 | 7,565 |
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 | $31,031,000 | 2,934 |
Demand deposits | $15,810,000 | 2,941 |
Nontransaction accounts | $48,241,000 | 4,618 |
Money market deposit accounts (MMDAs) | $16,557,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,598 |
Total time deposits | $28,481,000 | 5,020 |
Total time and savings deposits | $63,462,000 | 4,898 |
Noninterest-bearing deposits | $15,810,000 | 3,196 |
Interest-bearing deposits | $63,462,000 | 4,919 |
Retail deposits | $71,681,000 | 4,407 |
Estimated insured deposits | $67,637,000 | 4,562 |
IRAs and Keogh plan accounts | $4,046,000 | 4,423 |
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 | $78,636,000 | 4,622 |
Deposits held in domestic offices | $78,636,000 | 4,616 |
Individuals, partnerships, and corporations | $74,969,000 | 4,443 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,667,000 | 4,404 |
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 | $32,446,000 | 2,603 |
Demand deposits | $14,418,000 | 3,038 |
Nontransaction accounts | $46,190,000 | 4,649 |
Money market deposit accounts (MMDAs) | $16,324,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,494 |
Total time deposits | $26,722,000 | 5,214 |
Total time and savings deposits | $64,218,000 | 4,735 |
Noninterest-bearing deposits | $14,418,000 | 3,278 |
Interest-bearing deposits | $64,218,000 | 4,778 |
Retail deposits | $72,841,000 | 4,254 |
Estimated insured deposits | $66,793,000 | 4,522 |
IRAs and Keogh plan accounts | $3,927,000 | 4,493 |
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 | $79,957,000 | 4,560 |
Deposits held in domestic offices | $79,957,000 | 4,555 |
Individuals, partnerships, and corporations | $76,927,000 | 4,365 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,030,000 | 4,792 |
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 | $33,588,000 | 2,568 |
Demand deposits | $15,859,000 | 2,819 |
Nontransaction accounts | $46,369,000 | 4,583 |
Money market deposit accounts (MMDAs) | $17,101,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,927 |
Total time deposits | $26,217,000 | 5,205 |
Total time and savings deposits | $64,098,000 | 4,767 |
Noninterest-bearing deposits | $15,859,000 | 3,006 |
Interest-bearing deposits | $64,098,000 | 4,803 |
Retail deposits | $74,683,000 | 4,190 |
Estimated insured deposits | $70,137,000 | 4,397 |
IRAs and Keogh plan accounts | $4,348,000 | 4,300 |
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 | $83,474,000 | 4,380 |
Deposits held in domestic offices | $83,474,000 | 4,374 |
Individuals, partnerships, and corporations | $78,779,000 | 4,287 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,695,000 | 3,534 |
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 | $34,578,000 | 2,560 |
Demand deposits | $14,974,000 | 3,052 |
Nontransaction accounts | $48,896,000 | 4,387 |
Money market deposit accounts (MMDAs) | $17,177,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,124 |
Total time deposits | $28,751,000 | 4,910 |
Total time and savings deposits | $68,500,000 | 4,499 |
Noninterest-bearing deposits | $14,974,000 | 3,246 |
Interest-bearing deposits | $68,500,000 | 4,535 |
Retail deposits | $76,914,000 | 4,133 |
Estimated insured deposits | $69,845,000 | 4,441 |
IRAs and Keogh plan accounts | $4,732,000 | 4,145 |
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 | $83,456,000 | 4,354 |
Deposits held in domestic offices | $83,456,000 | 4,346 |
Individuals, partnerships, and corporations | $81,719,000 | 4,101 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,737,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,898,000 | 2,464 |
Demand deposits | $18,679,000 | 2,406 |
Nontransaction accounts | $48,558,000 | 4,393 |
Money market deposit accounts (MMDAs) | $18,274,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,436 |
Total time deposits | $27,441,000 | 5,111 |
Total time and savings deposits | $64,777,000 | 4,702 |
Noninterest-bearing deposits | $18,679,000 | 2,558 |
Interest-bearing deposits | $64,777,000 | 4,746 |
Retail deposits | $78,690,000 | 4,028 |
Estimated insured deposits | $68,003,000 | 4,544 |
IRAs and Keogh plan accounts | $4,752,000 | 4,295 |
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 | $79,534,000 | 4,667 |
Deposits held in domestic offices | $79,534,000 | 4,656 |
Individuals, partnerships, and corporations | $75,649,000 | 4,515 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,869,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,757 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,834,000 | 2,811 |
Demand deposits | $15,000,000 | 3,000 |
Nontransaction accounts | $48,700,000 | 4,453 |
Money market deposit accounts (MMDAs) | $17,000,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,788 |
Total time deposits | $28,896,000 | 4,954 |
Total time and savings deposits | $64,534,000 | 4,832 |
Noninterest-bearing deposits | $15,000,000 | 3,167 |
Interest-bearing deposits | $64,534,000 | 4,887 |
Retail deposits | $74,211,000 | 4,405 |
Estimated insured deposits | $67,940,000 | 4,720 |
IRAs and Keogh plan accounts | $4,925,000 | 4,424 |
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 | $79,756,000 | 4,709 |
Deposits held in domestic offices | $79,756,000 | 4,701 |
Individuals, partnerships, and corporations | $75,850,000 | 4,567 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,890,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,637,000 | 2,934 |
Demand deposits | $13,711,000 | 3,246 |
Nontransaction accounts | $50,119,000 | 4,370 |
Money market deposit accounts (MMDAs) | $17,999,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,840 |
Total time deposits | $29,088,000 | 4,898 |
Total time and savings deposits | $66,045,000 | 4,818 |
Noninterest-bearing deposits | $13,711,000 | 3,424 |
Interest-bearing deposits | $66,045,000 | 4,873 |
Retail deposits | $74,004,000 | 4,525 |
Estimated insured deposits | $72,377,000 | 4,551 |
IRAs and Keogh plan accounts | $5,051,000 | 4,468 |
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 | $84,876,000 | 4,416 |
Deposits held in domestic offices | $84,876,000 | 4,405 |
Individuals, partnerships, and corporations | $79,951,000 | 4,334 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,905,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,049,000 | 2,826 |
Demand deposits | $15,010,000 | 2,988 |
Nontransaction accounts | $52,827,000 | 4,017 |
Money market deposit accounts (MMDAs) | $21,793,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 7,693 |
Total time deposits | $28,266,000 | 4,605 |
Total time and savings deposits | $69,866,000 | 4,513 |
Noninterest-bearing deposits | $15,010,000 | 3,142 |
Interest-bearing deposits | $69,866,000 | 4,565 |
Retail deposits | $79,146,000 | 4,259 |
Estimated insured deposits | $76,082,000 | 4,316 |
IRAs and Keogh plan accounts | $5,474,000 | 4,176 |
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 | $85,918,000 | 4,493 |
Deposits held in domestic offices | $85,918,000 | 4,486 |
Individuals, partnerships, and corporations | $83,753,000 | 4,254 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,112,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,082 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,029,000 | 3,206 |
Demand deposits | $13,855,000 | 3,111 |
Nontransaction accounts | $57,889,000 | 3,729 |
Money market deposit accounts (MMDAs) | $21,460,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 8,160 |
Total time deposits | $33,798,000 | 3,856 |
Total time and savings deposits | $72,063,000 | 4,532 |
Noninterest-bearing deposits | $13,855,000 | 3,292 |
Interest-bearing deposits | $72,063,000 | 4,629 |
Retail deposits | $79,156,000 | 4,432 |
Estimated insured deposits | $79,645,000 | 4,294 |
IRAs and Keogh plan accounts | $6,073,000 | 4,070 |
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 | $86,744,000 | 4,585 |
Deposits held in domestic offices | $86,744,000 | 4,577 |
Individuals, partnerships, and corporations | $82,020,000 | 4,555 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,663,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $61,000 | 4,122 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,452,000 | 3,279 |
Demand deposits | $15,125,000 | 2,787 |
Nontransaction accounts | $60,292,000 | 3,635 |
Money market deposit accounts (MMDAs) | $20,639,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 8,157 |
Total time deposits | $37,185,000 | 3,677 |
Total time and savings deposits | $71,619,000 | 4,783 |
Noninterest-bearing deposits | $15,125,000 | 3,011 |
Interest-bearing deposits | $71,619,000 | 4,775 |
Retail deposits | $79,108,000 | 4,554 |
Estimated insured deposits | $79,858,000 | 4,446 |
IRAs and Keogh plan accounts | $5,907,000 | 4,392 |
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 |