Home > HomeBank Texas > Total Deposits
HomeBank Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,309,000 | 2,307 |
Deposits held in domestic offices | $283,309,000 | 2,306 |
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 | $131,897,000 | 1,920 |
Demand deposits | $118,282,000 | 1,443 |
Nontransaction accounts | $151,412,000 | 2,337 |
Money market deposit accounts (MMDAs) | $62,725,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $15,273,000 | 3,125 |
Total time deposits | $73,413,000 | 2,247 |
Total time and savings deposits | $165,027,000 | 2,573 |
Noninterest-bearing deposits | $118,282,000 | 1,413 |
Interest-bearing deposits | $165,027,000 | 2,630 |
Retail deposits | $235,026,000 | 2,354 |
Estimated insured deposits | $162,482,000 | 2,644 |
IRAs and Keogh plan accounts | $6,196,000 | 2,212 |
Brokered deposits | $12,000,000 | 1,299 |
Fully insured brokered deposits | $12,000,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $6,796,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $271,170,000 | 2,370 |
Deposits held in domestic offices | $271,170,000 | 2,369 |
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 | $140,988,000 | 1,836 |
Demand deposits | $131,376,000 | 1,360 |
Nontransaction accounts | $130,182,000 | 2,540 |
Money market deposit accounts (MMDAs) | $58,406,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 3,109 |
Total time deposits | $55,413,000 | 2,532 |
Total time and savings deposits | $139,794,000 | 2,774 |
Noninterest-bearing deposits | $131,376,000 | 1,347 |
Interest-bearing deposits | $139,794,000 | 2,829 |
Retail deposits | $247,816,000 | 2,276 |
Estimated insured deposits | $160,473,000 | 2,672 |
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 | $3,466,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $273,131,000 | 2,352 |
Deposits held in domestic offices | $273,131,000 | 2,350 |
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 | $141,731,000 | 1,831 |
Demand deposits | $131,210,000 | 1,359 |
Nontransaction accounts | $131,400,000 | 2,497 |
Money market deposit accounts (MMDAs) | $59,367,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $19,500,000 | 2,964 |
Total time deposits | $52,532,000 | 2,509 |
Total time and savings deposits | $141,921,000 | 2,748 |
Noninterest-bearing deposits | $131,210,000 | 1,365 |
Interest-bearing deposits | $141,921,000 | 2,804 |
Retail deposits | $252,721,000 | 2,261 |
Estimated insured deposits | $162,058,000 | 2,651 |
IRAs and Keogh plan accounts | $6,679,000 | 2,124 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,961,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $258,540,000 | 2,448 |
Deposits held in domestic offices | $258,540,000 | 2,447 |
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 | $140,411,000 | 1,920 |
Demand deposits | $128,482,000 | 1,426 |
Nontransaction accounts | $118,129,000 | 2,672 |
Money market deposit accounts (MMDAs) | $52,353,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,941 |
Total time deposits | $44,356,000 | 2,653 |
Total time and savings deposits | $130,058,000 | 2,898 |
Noninterest-bearing deposits | $128,482,000 | 1,432 |
Interest-bearing deposits | $130,058,000 | 2,963 |
Retail deposits | $241,336,000 | 2,394 |
Estimated insured deposits | $156,499,000 | 2,730 |
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 | $2,733,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $278,578,000 | 2,361 |
Deposits held in domestic offices | $278,578,000 | 2,359 |
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 | $152,450,000 | 1,842 |
Demand deposits | $139,274,000 | 1,382 |
Nontransaction accounts | $126,128,000 | 2,569 |
Money market deposit accounts (MMDAs) | $64,321,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $25,352,000 | 2,754 |
Total time deposits | $36,455,000 | 2,789 |
Total time and savings deposits | $139,304,000 | 2,798 |
Noninterest-bearing deposits | $139,274,000 | 1,409 |
Interest-bearing deposits | $139,304,000 | 2,873 |
Retail deposits | $266,056,000 | 2,285 |
Estimated insured deposits | $153,322,000 | 2,745 |
IRAs and Keogh plan accounts | $6,944,000 | 2,110 |
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 | $273,003,000 | 2,414 |
Deposits held in domestic offices | $273,003,000 | 2,413 |
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 | $155,957,000 | 1,823 |
Demand deposits | $145,344,000 | 1,351 |
Nontransaction accounts | $117,046,000 | 2,689 |
Money market deposit accounts (MMDAs) | $55,993,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 3,309 |
Total time deposits | $43,602,000 | 2,494 |
Total time and savings deposits | $127,659,000 | 2,949 |
Noninterest-bearing deposits | $145,344,000 | 1,406 |
Interest-bearing deposits | $127,659,000 | 3,014 |
Retail deposits | $259,081,000 | 2,365 |
Estimated insured deposits | $163,905,000 | 2,662 |
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 | $5,702,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,624,000 | 2,427 |
Deposits held in domestic offices | $271,624,000 | 2,427 |
Individuals, partnerships, and corporations | $264,659,000 | 2,289 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $438,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $6,527,000 | 749 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,736,000 | 1,980 |
Demand deposits | $127,865,000 | 1,481 |
Nontransaction accounts | $128,888,000 | 2,588 |
Money market deposit accounts (MMDAs) | $64,291,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $19,361,000 | 3,238 |
Total time deposits | $45,236,000 | 2,465 |
Total time and savings deposits | $143,759,000 | 2,821 |
Noninterest-bearing deposits | $127,865,000 | 1,547 |
Interest-bearing deposits | $143,759,000 | 2,892 |
Retail deposits | $258,098,000 | 2,386 |
Estimated insured deposits | $167,216,000 | 2,678 |
IRAs and Keogh plan accounts | $7,415,000 | 2,117 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,449,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $263,517,000 | 2,490 |
Deposits held in domestic offices | $263,517,000 | 2,490 |
Individuals, partnerships, and corporations | $255,814,000 | 2,348 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $438,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $7,265,000 | 669 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,253,000 | 2,032 |
Demand deposits | $123,465,000 | 1,495 |
Nontransaction accounts | $127,264,000 | 2,610 |
Money market deposit accounts (MMDAs) | $55,611,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $24,277,000 | 2,934 |
Total time deposits | $47,377,000 | 2,421 |
Total time and savings deposits | $140,052,000 | 2,871 |
Noninterest-bearing deposits | $123,465,000 | 1,572 |
Interest-bearing deposits | $140,052,000 | 2,935 |
Retail deposits | $248,716,000 | 2,465 |
Estimated insured deposits | $161,824,000 | 2,733 |
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 | $7,186,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $262,294,000 | 2,481 |
Deposits held in domestic offices | $262,294,000 | 2,481 |
Individuals, partnerships, and corporations | $254,662,000 | 2,331 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $438,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $7,194,000 | 690 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,426,000 | 1,985 |
Demand deposits | $119,056,000 | 1,517 |
Nontransaction accounts | $126,868,000 | 2,614 |
Money market deposit accounts (MMDAs) | $56,023,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $23,242,000 | 2,942 |
Total time deposits | $47,602,000 | 2,476 |
Total time and savings deposits | $143,238,000 | 2,824 |
Noninterest-bearing deposits | $119,056,000 | 1,611 |
Interest-bearing deposits | $143,238,000 | 2,890 |
Retail deposits | $247,784,000 | 2,438 |
Estimated insured deposits | $160,594,000 | 2,751 |
IRAs and Keogh plan accounts | $7,706,000 | 2,104 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,186,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $247,897,000 | 2,557 |
Deposits held in domestic offices | $247,897,000 | 2,557 |
Individuals, partnerships, and corporations | $237,327,000 | 2,444 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $438,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $10,133,000 | 582 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,802,000 | 2,015 |
Demand deposits | $118,468,000 | 1,470 |
Nontransaction accounts | $121,096,000 | 2,696 |
Money market deposit accounts (MMDAs) | $51,318,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 3,239 |
Total time deposits | $51,090,000 | 2,424 |
Total time and savings deposits | $129,430,000 | 2,983 |
Noninterest-bearing deposits | $118,468,000 | 1,599 |
Interest-bearing deposits | $129,429,000 | 3,044 |
Retail deposits | $233,221,000 | 2,534 |
Estimated insured deposits | $161,083,000 | 2,763 |
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 | $10,113,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $242,209,000 | 2,572 |
Deposits held in domestic offices | $242,209,000 | 2,572 |
Individuals, partnerships, and corporations | $231,628,000 | 2,448 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $438,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $10,143,000 | 601 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,378,000 | 2,014 |
Demand deposits | $114,610,000 | 1,443 |
Nontransaction accounts | $118,831,000 | 2,722 |
Money market deposit accounts (MMDAs) | $52,731,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 3,410 |
Total time deposits | $49,831,000 | 2,496 |
Total time and savings deposits | $127,599,000 | 2,999 |
Noninterest-bearing deposits | $114,610,000 | 1,590 |
Interest-bearing deposits | $127,599,000 | 3,054 |
Retail deposits | $228,279,000 | 2,539 |
Estimated insured deposits | $156,725,000 | 2,804 |
IRAs and Keogh plan accounts | $7,401,000 | 2,229 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $10,113,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $231,256,000 | 2,617 |
Deposits held in domestic offices | $231,256,000 | 2,617 |
Individuals, partnerships, and corporations | $219,705,000 | 2,500 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $438,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $11,113,000 | 587 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,833,000 | 2,050 |
Demand deposits | $105,733,000 | 1,500 |
Nontransaction accounts | $114,423,000 | 2,770 |
Money market deposit accounts (MMDAs) | $47,292,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 3,345 |
Total time deposits | $50,560,000 | 2,518 |
Total time and savings deposits | $125,523,000 | 3,014 |
Noninterest-bearing deposits | $105,733,000 | 1,667 |
Interest-bearing deposits | $125,523,000 | 3,079 |
Retail deposits | $217,839,000 | 2,589 |
Estimated insured deposits | $156,017,000 | 2,805 |
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 | $11,101,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $229,632,000 | 2,544 |
Deposits held in domestic offices | $229,632,000 | 2,544 |
Individuals, partnerships, and corporations | $218,050,000 | 2,442 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $438,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $11,144,000 | 616 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,518,000 | 1,773 |
Demand deposits | $110,940,000 | 1,259 |
Nontransaction accounts | $107,114,000 | 2,828 |
Money market deposit accounts (MMDAs) | $39,180,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,537 |
Total time deposits | $54,917,000 | 2,421 |
Total time and savings deposits | $118,692,000 | 3,057 |
Noninterest-bearing deposits | $110,940,000 | 1,484 |
Interest-bearing deposits | $118,692,000 | 3,113 |
Retail deposits | $213,567,000 | 2,531 |
Estimated insured deposits | $152,414,000 | 2,761 |
IRAs and Keogh plan accounts | $7,707,000 | 2,195 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,101,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $219,267,000 | 2,574 |
Deposits held in domestic offices | $219,267,000 | 2,574 |
Individuals, partnerships, and corporations | $214,363,000 | 2,428 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $438,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $4,466,000 | 962 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,522,000 | 1,776 |
Demand deposits | $104,056,000 | 1,228 |
Nontransaction accounts | $105,745,000 | 2,833 |
Money market deposit accounts (MMDAs) | $41,276,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,599 |
Total time deposits | $52,259,000 | 2,537 |
Total time and savings deposits | $115,211,000 | 3,066 |
Noninterest-bearing deposits | $104,056,000 | 1,497 |
Interest-bearing deposits | $115,211,000 | 3,123 |
Retail deposits | $201,386,000 | 2,572 |
Estimated insured deposits | $145,257,000 | 2,809 |
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 | $4,463,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $217,763,000 | 2,579 |
Deposits held in domestic offices | $217,763,000 | 2,579 |
Individuals, partnerships, and corporations | $212,849,000 | 2,425 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $438,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $4,476,000 | 983 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,203,000 | 1,719 |
Demand deposits | $100,787,000 | 1,232 |
Nontransaction accounts | $104,560,000 | 2,828 |
Money market deposit accounts (MMDAs) | $38,611,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,472 |
Total time deposits | $52,795,000 | 2,588 |
Total time and savings deposits | $116,976,000 | 3,028 |
Noninterest-bearing deposits | $100,787,000 | 1,527 |
Interest-bearing deposits | $116,976,000 | 3,081 |
Retail deposits | $200,452,000 | 2,551 |
Estimated insured deposits | $143,830,000 | 2,828 |
IRAs and Keogh plan accounts | $7,806,000 | 2,170 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,463,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $193,755,000 | 2,628 |
Deposits held in domestic offices | $193,755,000 | 2,628 |
Individuals, partnerships, and corporations | $187,823,000 | 2,466 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $438,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $5,494,000 | 962 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,943,000 | 1,869 |
Demand deposits | $79,022,000 | 1,193 |
Nontransaction accounts | $107,812,000 | 2,753 |
Money market deposit accounts (MMDAs) | $39,909,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,546 |
Total time deposits | $56,415,000 | 2,522 |
Total time and savings deposits | $114,733,000 | 3,021 |
Noninterest-bearing deposits | $79,022,000 | 1,511 |
Interest-bearing deposits | $114,733,000 | 3,072 |
Retail deposits | $171,427,000 | 2,662 |
Estimated insured deposits | $132,274,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000,000 | 1,524 |
Fully insured brokered deposits | $3,000,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $5,455,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $174,151,000 | 2,813 |
Deposits held in domestic offices | $174,151,000 | 2,813 |
Individuals, partnerships, and corporations | $168,193,000 | 2,637 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $438,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $5,520,000 | 918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,314,000 | 1,746 |
Demand deposits | $77,105,000 | 1,230 |
Nontransaction accounts | $82,837,000 | 3,178 |
Money market deposit accounts (MMDAs) | $26,415,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,543 |
Total time deposits | $45,000,000 | 2,898 |
Total time and savings deposits | $97,046,000 | 3,283 |
Noninterest-bearing deposits | $77,105,000 | 1,535 |
Interest-bearing deposits | $97,046,000 | 3,325 |
Retail deposits | $161,227,000 | 2,755 |
Estimated insured deposits | $127,526,000 | 2,913 |
IRAs and Keogh plan accounts | $7,231,000 | 2,326 |
Brokered deposits | $3,000,000 | 1,583 |
Fully insured brokered deposits | $3,000,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $5,455,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,314,000 | 2,803 |
Deposits held in domestic offices | $175,314,000 | 2,803 |
Individuals, partnerships, and corporations | $174,849,000 | 2,587 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $438,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,938,000 | 1,771 |
Demand deposits | $78,925,000 | 1,177 |
Nontransaction accounts | $86,376,000 | 3,126 |
Money market deposit accounts (MMDAs) | $34,395,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,660 |
Total time deposits | $41,265,000 | 3,087 |
Total time and savings deposits | $96,389,000 | 3,317 |
Noninterest-bearing deposits | $78,925,000 | 1,526 |
Interest-bearing deposits | $96,389,000 | 3,356 |
Retail deposits | $152,477,000 | 2,859 |
Estimated insured deposits | $118,975,000 | 3,059 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,026,000 | 1,277 |
Fully insured brokered deposits | $8,026,000 | 1,107 |
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 | $166,178,000 | 2,885 |
Deposits held in domestic offices | $166,178,000 | 2,885 |
Individuals, partnerships, and corporations | $165,688,000 | 2,652 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $438,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,504,000 | 1,816 |
Demand deposits | $76,587,000 | 1,167 |
Nontransaction accounts | $80,674,000 | 3,244 |
Money market deposit accounts (MMDAs) | $30,837,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,648 |
Total time deposits | $38,914,000 | 3,172 |
Total time and savings deposits | $89,591,000 | 3,467 |
Noninterest-bearing deposits | $76,587,000 | 1,530 |
Interest-bearing deposits | $89,591,000 | 3,513 |
Retail deposits | $150,569,000 | 2,877 |
Estimated insured deposits | $114,152,000 | 3,139 |
IRAs and Keogh plan accounts | $7,115,000 | 2,397 |
Brokered deposits | $8,026,000 | 1,303 |
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 | $163,850,000 | 2,946 |
Deposits held in domestic offices | $163,850,000 | 2,946 |
Individuals, partnerships, and corporations | $163,327,000 | 2,714 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $439,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,208 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,342,000 | 1,948 |
Demand deposits | $71,196,000 | 1,277 |
Nontransaction accounts | $83,508,000 | 3,227 |
Money market deposit accounts (MMDAs) | $33,422,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,547 |
Total time deposits | $37,817,000 | 3,238 |
Total time and savings deposits | $92,654,000 | 3,452 |
Noninterest-bearing deposits | $71,196,000 | 1,617 |
Interest-bearing deposits | $92,654,000 | 3,492 |
Retail deposits | $148,844,000 | 2,936 |
Estimated insured deposits | $113,695,000 | 3,185 |
IRAs and Keogh plan accounts | $7,508,000 | 2,340 |
Brokered deposits | $8,026,000 | 1,360 |
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 | $159,861,000 | 2,984 |
Deposits held in domestic offices | $159,861,000 | 2,984 |
Individuals, partnerships, and corporations | $159,115,000 | 2,758 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $438,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,860 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,021,000 | 1,835 |
Demand deposits | $72,811,000 | 1,255 |
Nontransaction accounts | $73,841,000 | 3,426 |
Money market deposit accounts (MMDAs) | $28,222,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,762 |
Total time deposits | $35,063,000 | 3,352 |
Total time and savings deposits | $87,051,000 | 3,558 |
Noninterest-bearing deposits | $72,811,000 | 1,607 |
Interest-bearing deposits | $87,050,000 | 3,593 |
Retail deposits | $146,377,000 | 2,963 |
Estimated insured deposits | $112,734,000 | 3,200 |
IRAs and Keogh plan accounts | $7,315,000 | 2,387 |
Brokered deposits | $8,026,000 | 1,349 |
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 | $162,291,000 | 2,956 |
Deposits held in domestic offices | $162,291,000 | 2,956 |
Individuals, partnerships, and corporations | $161,716,000 | 2,730 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $439,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,813,000 | 1,776 |
Demand deposits | $74,782,000 | 1,201 |
Nontransaction accounts | $75,478,000 | 3,417 |
Money market deposit accounts (MMDAs) | $31,192,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,913 |
Total time deposits | $34,473,000 | 3,403 |
Total time and savings deposits | $87,509,000 | 3,577 |
Noninterest-bearing deposits | $74,782,000 | 1,577 |
Interest-bearing deposits | $87,509,000 | 3,615 |
Retail deposits | $151,135,000 | 2,914 |
Estimated insured deposits | $115,470,000 | 3,164 |
IRAs and Keogh plan accounts | $7,458,000 | 2,411 |
Brokered deposits | $6,026,000 | 1,456 |
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 | $157,138,000 | 3,032 |
Deposits held in domestic offices | $157,138,000 | 3,032 |
Individuals, partnerships, and corporations | $156,618,000 | 2,792 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $438,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,266 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,209,000 | 1,902 |
Demand deposits | $71,619,000 | 1,277 |
Nontransaction accounts | $73,929,000 | 3,468 |
Money market deposit accounts (MMDAs) | $31,687,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,988 |
Total time deposits | $32,597,000 | 3,520 |
Total time and savings deposits | $85,519,000 | 3,643 |
Noninterest-bearing deposits | $71,619,000 | 1,632 |
Interest-bearing deposits | $85,519,000 | 3,685 |
Retail deposits | $147,071,000 | 2,990 |
Estimated insured deposits | $113,603,000 | 3,228 |
IRAs and Keogh plan accounts | $7,269,000 | 2,484 |
Brokered deposits | $6,026,000 | 1,448 |
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 | $153,915,000 | 3,108 |
Deposits held in domestic offices | $153,915,000 | 3,108 |
Individuals, partnerships, and corporations | $153,362,000 | 2,867 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $438,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,176 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,635,000 | 2,001 |
Demand deposits | $68,241,000 | 1,334 |
Nontransaction accounts | $74,279,000 | 3,511 |
Money market deposit accounts (MMDAs) | $32,533,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,962 |
Total time deposits | $31,806,000 | 3,616 |
Total time and savings deposits | $85,673,000 | 3,694 |
Noninterest-bearing deposits | $68,242,000 | 1,686 |
Interest-bearing deposits | $85,673,000 | 3,723 |
Retail deposits | $143,311,000 | 3,063 |
Estimated insured deposits | $110,491,000 | 3,326 |
IRAs and Keogh plan accounts | $7,273,000 | 2,513 |
Brokered deposits | $6,026,000 | 1,661 |
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 | $145,334,000 | 3,238 |
Deposits held in domestic offices | $145,334,000 | 3,238 |
Individuals, partnerships, and corporations | $144,734,000 | 3,001 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $438,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,628,000 | 2,215 |
Demand deposits | $66,128,000 | 1,385 |
Nontransaction accounts | $73,706,000 | 3,552 |
Money market deposit accounts (MMDAs) | $31,759,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,975 |
Total time deposits | $32,118,000 | 3,640 |
Total time and savings deposits | $79,206,000 | 3,850 |
Noninterest-bearing deposits | $66,128,000 | 1,748 |
Interest-bearing deposits | $79,206,000 | 3,883 |
Retail deposits | $135,064,000 | 3,199 |
Estimated insured deposits | $109,433,000 | 3,367 |
IRAs and Keogh plan accounts | $7,350,000 | 2,532 |
Brokered deposits | $6,026,000 | 1,660 |
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 | $138,557,000 | 3,330 |
Deposits held in domestic offices | $138,557,000 | 3,330 |
Individuals, partnerships, and corporations | $138,216,000 | 3,109 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,210 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,235,000 | 2,168 |
Demand deposits | $65,201,000 | 1,373 |
Nontransaction accounts | $67,322,000 | 3,761 |
Money market deposit accounts (MMDAs) | $33,040,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 4,100 |
Total time deposits | $24,932,000 | 4,136 |
Total time and savings deposits | $73,356,000 | 4,041 |
Noninterest-bearing deposits | $65,201,000 | 1,750 |
Interest-bearing deposits | $73,356,000 | 4,063 |
Retail deposits | $134,801,000 | 3,214 |
Estimated insured deposits | $107,690,000 | 3,410 |
IRAs and Keogh plan accounts | $7,350,000 | 2,589 |
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 | $137,712,000 | 3,352 |
Deposits held in domestic offices | $137,712,000 | 3,352 |
Individuals, partnerships, and corporations | $137,490,000 | 3,123 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $200,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,486 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,210,000 | 2,238 |
Demand deposits | $63,517,000 | 1,404 |
Nontransaction accounts | $68,502,000 | 3,750 |
Money market deposit accounts (MMDAs) | $34,553,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 4,164 |
Total time deposits | $24,886,000 | 4,185 |
Total time and savings deposits | $74,195,000 | 4,057 |
Noninterest-bearing deposits | $63,517,000 | 1,780 |
Interest-bearing deposits | $74,195,000 | 4,073 |
Retail deposits | $133,962,000 | 3,232 |
Estimated insured deposits | $105,350,000 | 3,488 |
IRAs and Keogh plan accounts | $7,205,000 | 2,651 |
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 | $135,381,000 | 3,424 |
Deposits held in domestic offices | $135,381,000 | 3,424 |
Individuals, partnerships, and corporations | $135,028,000 | 3,191 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $200,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,266,000 | 2,224 |
Demand deposits | $64,594,000 | 1,377 |
Nontransaction accounts | $65,115,000 | 3,878 |
Money market deposit accounts (MMDAs) | $31,073,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 4,188 |
Total time deposits | $24,925,000 | 4,234 |
Total time and savings deposits | $70,787,000 | 4,181 |
Noninterest-bearing deposits | $64,594,000 | 1,751 |
Interest-bearing deposits | $70,787,000 | 4,204 |
Retail deposits | $131,637,000 | 3,298 |
Estimated insured deposits | $103,801,000 | 3,542 |
IRAs and Keogh plan accounts | $7,333,000 | 2,656 |
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 | $128,603,000 | 3,524 |
Deposits held in domestic offices | $128,603,000 | 3,524 |
Individuals, partnerships, and corporations | $128,222,000 | 3,284 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $200,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,622,000 | 2,306 |
Demand deposits | $61,430,000 | 1,429 |
Nontransaction accounts | $61,980,000 | 3,964 |
Money market deposit accounts (MMDAs) | $28,139,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 4,202 |
Total time deposits | $24,946,000 | 4,279 |
Total time and savings deposits | $67,172,000 | 4,283 |
Noninterest-bearing deposits | $61,430,000 | 1,822 |
Interest-bearing deposits | $67,173,000 | 4,304 |
Retail deposits | $126,615,000 | 3,377 |
Estimated insured deposits | $102,996,000 | 3,548 |
IRAs and Keogh plan accounts | $7,311,000 | 2,680 |
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 | $125,971,000 | 3,546 |
Deposits held in domestic offices | $125,971,000 | 3,546 |
Individuals, partnerships, and corporations | $125,638,000 | 3,317 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $200,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,366 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,349,000 | 2,338 |
Demand deposits | $58,868,000 | 1,470 |
Nontransaction accounts | $61,621,000 | 4,009 |
Money market deposit accounts (MMDAs) | $29,722,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,166 |
Total time deposits | $22,804,000 | 4,487 |
Total time and savings deposits | $67,102,000 | 4,308 |
Noninterest-bearing deposits | $58,869,000 | 1,852 |
Interest-bearing deposits | $67,102,000 | 4,317 |
Retail deposits | $124,840,000 | 3,394 |
Estimated insured deposits | $100,215,000 | 3,615 |
IRAs and Keogh plan accounts | $7,030,000 | 2,798 |
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 | $126,250,000 | 3,549 |
Deposits held in domestic offices | $126,250,000 | 3,549 |
Individuals, partnerships, and corporations | $125,984,000 | 3,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,183,000 | 2,456 |
Demand deposits | $54,657,000 | 1,547 |
Nontransaction accounts | $66,067,000 | 3,911 |
Money market deposit accounts (MMDAs) | $33,911,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,222 |
Total time deposits | $23,202,000 | 4,524 |
Total time and savings deposits | $71,593,000 | 4,233 |
Noninterest-bearing deposits | $54,657,000 | 1,921 |
Interest-bearing deposits | $71,593,000 | 4,244 |
Retail deposits | $125,121,000 | 3,399 |
Estimated insured deposits | $98,929,000 | 3,668 |
IRAs and Keogh plan accounts | $6,827,000 | 2,877 |
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 | $134,148,000 | 3,456 |
Deposits held in domestic offices | $134,148,000 | 3,456 |
Individuals, partnerships, and corporations | $133,687,000 | 3,199 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $200,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,368,000 | 2,217 |
Demand deposits | $61,840,000 | 1,344 |
Nontransaction accounts | $65,780,000 | 3,957 |
Money market deposit accounts (MMDAs) | $33,351,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,396 |
Total time deposits | $24,261,000 | 4,480 |
Total time and savings deposits | $72,308,000 | 4,256 |
Noninterest-bearing deposits | $61,840,000 | 1,728 |
Interest-bearing deposits | $72,308,000 | 4,271 |
Retail deposits | $133,022,000 | 3,282 |
Estimated insured deposits | $100,839,000 | 3,646 |
IRAs and Keogh plan accounts | $6,949,000 | 2,856 |
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 | $121,181,000 | 3,697 |
Deposits held in domestic offices | $121,181,000 | 3,697 |
Individuals, partnerships, and corporations | $120,786,000 | 3,436 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $200,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,333,000 | 2,409 |
Demand deposits | $55,449,000 | 1,531 |
Nontransaction accounts | $58,848,000 | 4,194 |
Money market deposit accounts (MMDAs) | $25,844,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,323 |
Total time deposits | $24,719,000 | 4,499 |
Total time and savings deposits | $65,732,000 | 4,458 |
Noninterest-bearing deposits | $55,449,000 | 1,921 |
Interest-bearing deposits | $65,732,000 | 4,478 |
Retail deposits | $120,057,000 | 3,513 |
Estimated insured deposits | $99,323,000 | 3,686 |
IRAs and Keogh plan accounts | $7,065,000 | 2,845 |
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 | $116,033,000 | 3,802 |
Deposits held in domestic offices | $116,033,000 | 3,802 |
Individuals, partnerships, and corporations | $115,811,000 | 3,533 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $200,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,878,000 | 2,530 |
Demand deposits | $50,553,000 | 1,632 |
Nontransaction accounts | $59,155,000 | 4,243 |
Money market deposit accounts (MMDAs) | $25,651,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,541 |
Total time deposits | $26,210,000 | 4,458 |
Total time and savings deposits | $65,480,000 | 4,503 |
Noninterest-bearing deposits | $50,553,000 | 2,031 |
Interest-bearing deposits | $65,480,000 | 4,510 |
Retail deposits | $114,661,000 | 3,622 |
Estimated insured deposits | $98,679,000 | 3,734 |
IRAs and Keogh plan accounts | $7,288,000 | 2,834 |
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 | $112,111,000 | 3,894 |
Deposits held in domestic offices | $112,111,000 | 3,894 |
Individuals, partnerships, and corporations | $111,871,000 | 3,625 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $200,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,761 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,033,000 | 2,740 |
Demand deposits | $45,491,000 | 1,800 |
Nontransaction accounts | $60,079,000 | 4,258 |
Money market deposit accounts (MMDAs) | $27,260,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,600 |
Total time deposits | $25,542,000 | 4,568 |
Total time and savings deposits | $66,621,000 | 4,534 |
Noninterest-bearing deposits | $45,491,000 | 2,170 |
Interest-bearing deposits | $66,620,000 | 4,538 |
Retail deposits | $110,742,000 | 3,726 |
Estimated insured deposits | $96,212,000 | 3,821 |
IRAs and Keogh plan accounts | $7,219,000 | 2,889 |
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 | $112,315,000 | 3,933 |
Deposits held in domestic offices | $112,315,000 | 3,932 |
Individuals, partnerships, and corporations | $112,027,000 | 3,673 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $200,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,688 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,860,000 | 2,844 |
Demand deposits | $43,161,000 | 1,854 |
Nontransaction accounts | $62,455,000 | 4,215 |
Money market deposit accounts (MMDAs) | $29,677,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,617 |
Total time deposits | $25,521,000 | 4,629 |
Total time and savings deposits | $69,154,000 | 4,508 |
Noninterest-bearing deposits | $43,161,000 | 2,253 |
Interest-bearing deposits | $69,154,000 | 4,514 |
Retail deposits | $110,948,000 | 3,771 |
Estimated insured deposits | $95,063,000 | 3,885 |
IRAs and Keogh plan accounts | $7,140,000 | 2,919 |
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 | $111,734,000 | 3,965 |
Deposits held in domestic offices | $111,734,000 | 3,964 |
Individuals, partnerships, and corporations | $111,412,000 | 3,698 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $235,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,753 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,124,000 | 2,741 |
Demand deposits | $45,432,000 | 1,790 |
Nontransaction accounts | $59,610,000 | 4,361 |
Money market deposit accounts (MMDAs) | $25,951,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,571 |
Total time deposits | $26,305,000 | 4,649 |
Total time and savings deposits | $66,302,000 | 4,627 |
Noninterest-bearing deposits | $45,432,000 | 2,180 |
Interest-bearing deposits | $66,302,000 | 4,630 |
Retail deposits | $110,370,000 | 3,780 |
Estimated insured deposits | $95,428,000 | 3,894 |
IRAs and Keogh plan accounts | $7,442,000 | 2,884 |
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 | $110,919,000 | 3,993 |
Deposits held in domestic offices | $110,919,000 | 3,993 |
Individuals, partnerships, and corporations | $110,623,000 | 3,718 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $235,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,982,000 | 2,792 |
Demand deposits | $42,058,000 | 1,824 |
Nontransaction accounts | $61,937,000 | 4,338 |
Money market deposit accounts (MMDAs) | $28,293,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,681 |
Total time deposits | $26,604,000 | 4,706 |
Total time and savings deposits | $68,861,000 | 4,588 |
Noninterest-bearing deposits | $42,058,000 | 2,248 |
Interest-bearing deposits | $68,861,000 | 4,597 |
Retail deposits | $109,805,000 | 3,806 |
Estimated insured deposits | $94,519,000 | 3,940 |
IRAs and Keogh plan accounts | $7,519,000 | 2,916 |
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 | $110,688,000 | 4,027 |
Deposits held in domestic offices | $110,688,000 | 4,026 |
Individuals, partnerships, and corporations | $110,413,000 | 3,751 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $235,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,484,000 | 2,878 |
Demand deposits | $40,274,000 | 1,877 |
Nontransaction accounts | $63,204,000 | 4,309 |
Money market deposit accounts (MMDAs) | $30,059,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,801 |
Total time deposits | $26,529,000 | 4,792 |
Total time and savings deposits | $70,414,000 | 4,579 |
Noninterest-bearing deposits | $40,274,000 | 2,300 |
Interest-bearing deposits | $70,414,000 | 4,586 |
Retail deposits | $109,576,000 | 3,830 |
Estimated insured deposits | $93,040,000 | 4,013 |
IRAs and Keogh plan accounts | $7,574,000 | 2,951 |
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 | $109,547,000 | 4,096 |
Deposits held in domestic offices | $109,547,000 | 4,096 |
Individuals, partnerships, and corporations | $109,395,000 | 3,817 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $86,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,882 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,421,000 | 2,839 |
Demand deposits | $41,167,000 | 1,804 |
Nontransaction accounts | $61,126,000 | 4,461 |
Money market deposit accounts (MMDAs) | $28,283,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,972 |
Total time deposits | $26,751,000 | 4,835 |
Total time and savings deposits | $68,380,000 | 4,716 |
Noninterest-bearing deposits | $41,167,000 | 2,233 |
Interest-bearing deposits | $68,380,000 | 4,718 |
Retail deposits | $108,438,000 | 3,906 |
Estimated insured deposits | $92,614,000 | 4,086 |
IRAs and Keogh plan accounts | $7,615,000 | 2,983 |
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 | $104,794,000 | 4,212 |
Deposits held in domestic offices | $104,794,000 | 4,211 |
Individuals, partnerships, and corporations | $104,698,000 | 3,925 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $86,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,419,000 | 2,933 |
Demand deposits | $39,774,000 | 1,857 |
Nontransaction accounts | $58,375,000 | 4,591 |
Money market deposit accounts (MMDAs) | $25,633,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,986 |
Total time deposits | $26,813,000 | 4,903 |
Total time and savings deposits | $65,020,000 | 4,837 |
Noninterest-bearing deposits | $39,774,000 | 2,308 |
Interest-bearing deposits | $65,020,000 | 4,837 |
Retail deposits | $103,936,000 | 4,019 |
Estimated insured deposits | $92,049,000 | 4,097 |
IRAs and Keogh plan accounts | $7,810,000 | 2,971 |
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 | $107,046,000 | 4,157 |
Deposits held in domestic offices | $107,046,000 | 4,157 |
Individuals, partnerships, and corporations | $106,909,000 | 3,887 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $86,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,001 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,471,000 | 2,778 |
Demand deposits | $40,922,000 | 1,729 |
Nontransaction accounts | $59,575,000 | 4,597 |
Money market deposit accounts (MMDAs) | $26,993,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,113 |
Total time deposits | $26,956,000 | 4,979 |
Total time and savings deposits | $66,124,000 | 4,855 |
Noninterest-bearing deposits | $40,922,000 | 2,201 |
Interest-bearing deposits | $66,124,000 | 4,859 |
Retail deposits | $106,190,000 | 3,972 |
Estimated insured deposits | $93,087,000 | 4,089 |
IRAs and Keogh plan accounts | $7,666,000 | 3,073 |
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 | $106,731,000 | 4,181 |
Deposits held in domestic offices | $106,731,000 | 4,181 |
Individuals, partnerships, and corporations | $106,615,000 | 3,917 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $86,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,050 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,005,000 | 2,897 |
Demand deposits | $38,616,000 | 1,790 |
Nontransaction accounts | $61,726,000 | 4,538 |
Money market deposit accounts (MMDAs) | $29,170,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 5,103 |
Total time deposits | $26,936,000 | 5,044 |
Total time and savings deposits | $68,115,000 | 4,817 |
Noninterest-bearing deposits | $38,616,000 | 2,258 |
Interest-bearing deposits | $68,115,000 | 4,820 |
Retail deposits | $105,876,000 | 3,998 |
Estimated insured deposits | $91,968,000 | 4,161 |
IRAs and Keogh plan accounts | $7,757,000 | 3,054 |
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 | $104,564,000 | 4,326 |
Deposits held in domestic offices | $104,564,000 | 4,326 |
Individuals, partnerships, and corporations | $104,455,000 | 4,032 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $86,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,129 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,735,000 | 2,934 |
Demand deposits | $38,813,000 | 1,774 |
Nontransaction accounts | $59,829,000 | 4,669 |
Money market deposit accounts (MMDAs) | $27,062,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,224 |
Total time deposits | $27,486,000 | 5,053 |
Total time and savings deposits | $65,751,000 | 4,962 |
Noninterest-bearing deposits | $38,813,000 | 2,255 |
Interest-bearing deposits | $65,751,000 | 4,963 |
Retail deposits | $103,712,000 | 4,109 |
Estimated insured deposits | $91,604,000 | 4,232 |
IRAs and Keogh plan accounts | $7,736,000 | 3,098 |
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 | $105,090,000 | 4,318 |
Deposits held in domestic offices | $105,090,000 | 4,316 |
Individuals, partnerships, and corporations | $104,988,000 | 4,030 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $86,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,246,000 | 2,829 |
Demand deposits | $40,962,000 | 1,709 |
Nontransaction accounts | $57,844,000 | 4,744 |
Money market deposit accounts (MMDAs) | $24,079,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 5,110 |
Total time deposits | $28,328,000 | 5,033 |
Total time and savings deposits | $64,128,000 | 5,005 |
Noninterest-bearing deposits | $40,962,000 | 2,196 |
Interest-bearing deposits | $64,128,000 | 5,005 |
Retail deposits | $104,239,000 | 4,108 |
Estimated insured deposits | $103,999,000 | 4,000 |
IRAs and Keogh plan accounts | $7,763,000 | 3,111 |
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 | $102,474,000 | 4,372 |
Deposits held in domestic offices | $102,474,000 | 4,372 |
Individuals, partnerships, and corporations | $102,346,000 | 4,096 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $86,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,166 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,554,000 | 2,920 |
Demand deposits | $35,410,000 | 1,855 |
Nontransaction accounts | $59,920,000 | 4,731 |
Money market deposit accounts (MMDAs) | $25,610,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,176 |
Total time deposits | $29,034,000 | 5,102 |
Total time and savings deposits | $67,064,000 | 4,946 |
Noninterest-bearing deposits | $35,410,000 | 2,363 |
Interest-bearing deposits | $67,064,000 | 4,949 |
Retail deposits | $101,640,000 | 4,174 |
Estimated insured deposits | $99,836,000 | 4,115 |
IRAs and Keogh plan accounts | $8,083,000 | 3,075 |
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 | $96,989,000 | 4,553 |
Deposits held in domestic offices | $96,989,000 | 4,550 |
Individuals, partnerships, and corporations | $96,871,000 | 4,261 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $86,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,815,000 | 3,081 |
Demand deposits | $33,450,000 | 1,918 |
Nontransaction accounts | $57,174,000 | 4,877 |
Money market deposit accounts (MMDAs) | $23,788,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,355 |
Total time deposits | $28,636,000 | 5,208 |
Total time and savings deposits | $63,539,000 | 5,092 |
Noninterest-bearing deposits | $33,450,000 | 2,397 |
Interest-bearing deposits | $63,539,000 | 5,103 |
Retail deposits | $96,157,000 | 4,341 |
Estimated insured deposits | $95,870,000 | 4,239 |
IRAs and Keogh plan accounts | $8,103,000 | 3,088 |
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 | $100,771,000 | 4,496 |
Deposits held in domestic offices | $100,771,000 | 4,494 |
Individuals, partnerships, and corporations | $100,578,000 | 4,194 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $85,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,024 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,343,000 | 3,195 |
Demand deposits | $31,738,000 | 2,025 |
Nontransaction accounts | $62,428,000 | 4,721 |
Money market deposit accounts (MMDAs) | $28,832,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,375 |
Total time deposits | $28,912,000 | 5,247 |
Total time and savings deposits | $69,033,000 | 4,971 |
Noninterest-bearing deposits | $31,738,000 | 2,526 |
Interest-bearing deposits | $69,033,000 | 4,972 |
Retail deposits | $99,943,000 | 4,275 |
Estimated insured deposits | $94,281,000 | 4,337 |
IRAs and Keogh plan accounts | $8,212,000 | 3,061 |
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 | $95,799,000 | 4,625 |
Deposits held in domestic offices | $95,799,000 | 4,623 |
Individuals, partnerships, and corporations | $95,686,000 | 4,313 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $85,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,275,000 | 3,042 |
Demand deposits | $31,861,000 | 1,935 |
Nontransaction accounts | $56,524,000 | 4,972 |
Money market deposit accounts (MMDAs) | $23,275,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,403 |
Total time deposits | $28,865,000 | 5,316 |
Total time and savings deposits | $63,938,000 | 5,127 |
Noninterest-bearing deposits | $31,861,000 | 2,429 |
Interest-bearing deposits | $63,938,000 | 5,148 |
Retail deposits | $95,223,000 | 4,385 |
Estimated insured deposits | $93,542,000 | 4,331 |
IRAs and Keogh plan accounts | $8,554,000 | 2,996 |
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 | $94,112,000 | 4,649 |
Deposits held in domestic offices | $94,112,000 | 4,648 |
Individuals, partnerships, and corporations | $93,923,000 | 4,374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $85,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,850 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,738,000 | 3,183 |
Demand deposits | $29,467,000 | 2,010 |
Nontransaction accounts | $58,374,000 | 4,949 |
Money market deposit accounts (MMDAs) | $25,561,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,348 |
Total time deposits | $28,311,000 | 5,423 |
Total time and savings deposits | $64,645,000 | 5,134 |
Noninterest-bearing deposits | $29,467,000 | 2,520 |
Interest-bearing deposits | $64,645,000 | 5,153 |
Retail deposits | $93,539,000 | 4,431 |
Estimated insured deposits | $88,666,000 | 4,481 |
IRAs and Keogh plan accounts | $8,521,000 | 3,030 |
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 | $92,470,000 | 4,708 |
Deposits held in domestic offices | $92,470,000 | 4,706 |
Individuals, partnerships, and corporations | $92,365,000 | 4,423 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $85,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,174 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,603,000 | 3,311 |
Demand deposits | $26,764,000 | 2,149 |
Nontransaction accounts | $58,867,000 | 4,977 |
Money market deposit accounts (MMDAs) | $24,747,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,512 |
Total time deposits | $29,971,000 | 5,371 |
Total time and savings deposits | $65,706,000 | 5,139 |
Noninterest-bearing deposits | $26,764,000 | 2,639 |
Interest-bearing deposits | $65,706,000 | 5,149 |
Retail deposits | $92,149,000 | 4,464 |
Estimated insured deposits | $86,174,000 | 4,578 |
IRAs and Keogh plan accounts | $8,502,000 | 3,055 |
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 | $93,963,000 | 4,720 |
Deposits held in domestic offices | $93,963,000 | 4,718 |
Individuals, partnerships, and corporations | $93,845,000 | 4,405 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $84,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,135 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,273,000 | 3,151 |
Demand deposits | $28,547,000 | 1,935 |
Nontransaction accounts | $58,690,000 | 5,029 |
Money market deposit accounts (MMDAs) | $24,708,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,583 |
Total time deposits | $29,973,000 | 5,449 |
Total time and savings deposits | $65,416,000 | 5,201 |
Noninterest-bearing deposits | $28,547,000 | 2,463 |
Interest-bearing deposits | $65,416,000 | 5,213 |
Retail deposits | $93,963,000 | 4,449 |
Estimated insured deposits | $87,608,000 | 4,571 |
IRAs and Keogh plan accounts | $8,318,000 | 3,128 |
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 | $90,209,000 | 4,844 |
Deposits held in domestic offices | $90,209,000 | 4,843 |
Individuals, partnerships, and corporations | $90,073,000 | 4,521 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $84,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,132 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,893,000 | 2,911 |
Demand deposits | $31,537,000 | 1,670 |
Nontransaction accounts | $52,316,000 | 5,318 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,451 |
Total time deposits | $29,384,000 | 5,571 |
Total time and savings deposits | $58,672,000 | 5,477 |
Noninterest-bearing deposits | $31,537,000 | 2,215 |
Interest-bearing deposits | $58,672,000 | 5,491 |
Retail deposits | $90,209,000 | 4,562 |
Estimated insured deposits | $86,741,000 | 4,584 |
IRAs and Keogh plan accounts | $8,042,000 | 3,224 |
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 | $88,457,000 | 4,920 |
Deposits held in domestic offices | $88,457,000 | 4,918 |
Individuals, partnerships, and corporations | $88,250,000 | 4,618 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $84,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,924 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 3,199 |
Demand deposits | $26,956,000 | 1,932 |
Nontransaction accounts | $55,534,000 | 5,271 |
Money market deposit accounts (MMDAs) | $22,029,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,407 |
Total time deposits | $29,211,000 | 5,682 |
Total time and savings deposits | $61,501,000 | 5,414 |
Noninterest-bearing deposits | $26,956,000 | 2,487 |
Interest-bearing deposits | $61,501,000 | 5,433 |
Retail deposits | $88,457,000 | 4,638 |
Estimated insured deposits | $80,802,000 | 4,739 |
IRAs and Keogh plan accounts | $7,611,000 | 3,381 |
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 | $92,777,000 | 4,790 |
Deposits held in domestic offices | $92,777,000 | 4,789 |
Individuals, partnerships, and corporations | $92,688,000 | 4,503 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $84,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,381,000 | 3,125 |
Demand deposits | $27,738,000 | 1,812 |
Nontransaction accounts | $59,396,000 | 5,127 |
Money market deposit accounts (MMDAs) | $24,246,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,529 |
Total time deposits | $31,038,000 | 5,595 |
Total time and savings deposits | $65,039,000 | 5,293 |
Noninterest-bearing deposits | $27,738,000 | 2,376 |
Interest-bearing deposits | $65,039,000 | 5,310 |
Retail deposits | $92,777,000 | 4,489 |
Estimated insured deposits | $81,730,000 | 4,713 |
IRAs and Keogh plan accounts | $7,540,000 | 3,420 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,807,000 | 4,905 |
Deposits held in domestic offices | $90,807,000 | 4,904 |
Individuals, partnerships, and corporations | $90,716,000 | 4,609 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $84,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,379 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,999,000 | 3,085 |
Demand deposits | $28,309,000 | 1,736 |
Nontransaction accounts | $56,808,000 | 5,301 |
Money market deposit accounts (MMDAs) | $22,111,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,642 |
Total time deposits | $30,817,000 | 5,696 |
Total time and savings deposits | $62,498,000 | 5,452 |
Noninterest-bearing deposits | $28,309,000 | 2,321 |
Interest-bearing deposits | $62,498,000 | 5,466 |
Retail deposits | $90,807,000 | 4,590 |
Estimated insured deposits | $79,707,000 | 4,850 |
IRAs and Keogh plan accounts | $7,367,000 | 3,487 |
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 | $88,168,000 | 5,000 |
Deposits held in domestic offices | $88,168,000 | 5,000 |
Individuals, partnerships, and corporations | $87,799,000 | 4,706 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $321,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,996,000 | 3,045 |
Demand deposits | $29,302,000 | 1,696 |
Nontransaction accounts | $53,172,000 | 5,450 |
Money market deposit accounts (MMDAs) | $17,870,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,702 |
Total time deposits | $31,702,000 | 5,650 |
Total time and savings deposits | $58,866,000 | 5,609 |
Noninterest-bearing deposits | $29,302,000 | 2,273 |
Interest-bearing deposits | $58,866,000 | 5,620 |
Retail deposits | $74,936,000 | 4,739 |
Estimated insured deposits | $81,600,000 | 4,769 |
IRAs and Keogh plan accounts | $7,503,000 | 3,428 |
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 | $86,623,000 | 5,038 |
Deposits held in domestic offices | $86,623,000 | 5,037 |
Individuals, partnerships, and corporations | $86,021,000 | 4,746 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $463,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,085,000 | 2,938 |
Demand deposits | $27,301,000 | 1,744 |
Nontransaction accounts | $52,538,000 | 5,513 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,642 |
Total time deposits | $29,733,000 | 5,884 |
Total time and savings deposits | $59,322,000 | 5,605 |
Noninterest-bearing deposits | $27,301,000 | 2,345 |
Interest-bearing deposits | $59,322,000 | 5,616 |
Retail deposits | $74,915,000 | 4,711 |
Estimated insured deposits | $78,937,000 | 4,867 |
IRAs and Keogh plan accounts | $7,154,000 | 3,512 |
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 | $88,205,000 | 4,990 |
Deposits held in domestic offices | $88,205,000 | 4,987 |
Individuals, partnerships, and corporations | $87,645,000 | 4,689 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $471,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,178 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,204,000 | 2,764 |
Demand deposits | $30,871,000 | 1,516 |
Nontransaction accounts | $52,001,000 | 5,563 |
Money market deposit accounts (MMDAs) | $19,946,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,623 |
Total time deposits | $28,145,000 | 6,044 |
Total time and savings deposits | $57,334,000 | 5,702 |
Noninterest-bearing deposits | $30,871,000 | 2,097 |
Interest-bearing deposits | $57,334,000 | 5,716 |
Retail deposits | $77,832,000 | 4,621 |
Estimated insured deposits | $70,542,000 | 4,789 |
IRAs and Keogh plan accounts | $6,868,000 | 3,583 |
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 | $86,511,000 | 5,032 |
Deposits held in domestic offices | $86,511,000 | 5,029 |
Individuals, partnerships, and corporations | $85,992,000 | 4,728 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $492,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,342 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,786,000 | 2,743 |
Demand deposits | $30,699,000 | 1,488 |
Nontransaction accounts | $50,725,000 | 5,625 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,482 |
Total time deposits | $28,563,000 | 6,022 |
Total time and savings deposits | $55,812,000 | 5,775 |
Noninterest-bearing deposits | $30,699,000 | 2,089 |
Interest-bearing deposits | $55,812,000 | 5,786 |
Retail deposits | $75,777,000 | 4,685 |
Estimated insured deposits | $70,445,000 | 4,804 |
IRAs and Keogh plan accounts | $6,730,000 | 3,566 |
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 | $81,786,000 | 5,151 |
Deposits held in domestic offices | $81,786,000 | 5,148 |
Individuals, partnerships, and corporations | $81,346,000 | 4,837 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $414,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,226 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,207,000 | 3,078 |
Demand deposits | $26,870,000 | 1,820 |
Nontransaction accounts | $49,579,000 | 5,625 |
Money market deposit accounts (MMDAs) | $15,575,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,340 |
Total time deposits | $29,784,000 | 5,898 |
Total time and savings deposits | $54,916,000 | 5,772 |
Noninterest-bearing deposits | $26,870,000 | 2,402 |
Interest-bearing deposits | $54,916,000 | 5,783 |
Retail deposits | $70,589,000 | 4,874 |
Estimated insured deposits | $70,342,000 | 4,743 |
IRAs and Keogh plan accounts | $6,750,000 | 3,483 |
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 | $87,038,000 | 4,886 |
Deposits held in domestic offices | $87,038,000 | 4,882 |
Individuals, partnerships, and corporations | $86,619,000 | 4,619 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $359,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,014 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,807,000 | 2,526 |
Demand deposits | $31,593,000 | 1,413 |
Nontransaction accounts | $50,231,000 | 5,572 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,507 |
Total time deposits | $30,425,000 | 5,795 |
Total time and savings deposits | $55,445,000 | 5,720 |
Noninterest-bearing deposits | $31,593,000 | 2,009 |
Interest-bearing deposits | $55,445,000 | 5,734 |
Retail deposits | $75,550,000 | 4,624 |
Estimated insured deposits | $71,224,000 | 4,689 |
IRAs and Keogh plan accounts | $7,202,000 | 3,284 |
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 | $85,536,000 | 4,982 |
Deposits held in domestic offices | $85,536,000 | 4,978 |
Individuals, partnerships, and corporations | $85,077,000 | 4,695 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $432,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,094 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 2,584 |
Demand deposits | $31,775,000 | 1,473 |
Nontransaction accounts | $48,339,000 | 5,693 |
Money market deposit accounts (MMDAs) | $16,069,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,338 |
Total time deposits | $27,887,000 | 6,040 |
Total time and savings deposits | $53,761,000 | 5,822 |
Noninterest-bearing deposits | $31,775,000 | 2,042 |
Interest-bearing deposits | $53,761,000 | 5,820 |
Retail deposits | $75,174,000 | 4,646 |
Estimated insured deposits | $69,099,000 | 4,773 |
IRAs and Keogh plan accounts | $7,102,000 | 3,297 |
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 | $85,733,000 | 4,979 |
Deposits held in domestic offices | $85,733,000 | 4,976 |
Individuals, partnerships, and corporations | $85,205,000 | 4,690 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $450,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,493,000 | 2,394 |
Demand deposits | $34,196,000 | 1,288 |
Nontransaction accounts | $46,240,000 | 5,824 |
Money market deposit accounts (MMDAs) | $14,889,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,298 |
Total time deposits | $26,931,000 | 6,145 |
Total time and savings deposits | $51,537,000 | 5,945 |
Noninterest-bearing deposits | $34,196,000 | 1,846 |
Interest-bearing deposits | $51,537,000 | 5,948 |
Retail deposits | $76,116,000 | 4,605 |
Estimated insured deposits | $67,283,000 | 4,848 |
IRAs and Keogh plan accounts | $7,034,000 | 3,296 |
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 | $84,960,000 | 4,963 |
Deposits held in domestic offices | $84,960,000 | 4,961 |
Individuals, partnerships, and corporations | $84,466,000 | 4,692 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $387,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,307,000 | 2,493 |
Demand deposits | $32,275,000 | 1,453 |
Nontransaction accounts | $46,653,000 | 5,745 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,198 |
Total time deposits | $25,746,000 | 6,188 |
Total time and savings deposits | $52,685,000 | 5,826 |
Noninterest-bearing deposits | $32,275,000 | 1,987 |
Interest-bearing deposits | $52,685,000 | 5,830 |
Retail deposits | $76,073,000 | 4,571 |
Estimated insured deposits | $67,768,000 | 4,768 |
IRAs and Keogh plan accounts | $6,949,000 | 3,312 |
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 | $83,073,000 | 4,994 |
Deposits held in domestic offices | $83,073,000 | 4,991 |
Individuals, partnerships, and corporations | $82,719,000 | 4,729 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $328,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,778,000 | 2,451 |
Demand deposits | $31,851,000 | 1,451 |
Nontransaction accounts | $45,295,000 | 5,853 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,183 |
Total time deposits | $25,880,000 | 6,204 |
Total time and savings deposits | $51,222,000 | 5,922 |
Noninterest-bearing deposits | $31,851,000 | 1,997 |
Interest-bearing deposits | $51,222,000 | 5,923 |
Retail deposits | $74,188,000 | 4,600 |
Estimated insured deposits | $65,748,000 | 4,837 |
IRAs and Keogh plan accounts | $6,913,000 | 3,327 |
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 | $80,170,000 | 5,107 |
Deposits held in domestic offices | $80,170,000 | 5,105 |
Individuals, partnerships, and corporations | $79,558,000 | 4,844 |
U.S. Government | $180,000 | 433 |
States and political subdivisions in the U.S. | $424,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,790,000 | 2,722 |
Demand deposits | $31,204,000 | 1,644 |
Nontransaction accounts | $43,380,000 | 5,934 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,285 |
Total time deposits | $24,703,000 | 6,308 |
Total time and savings deposits | $48,966,000 | 6,040 |
Noninterest-bearing deposits | $31,204,000 | 2,161 |
Interest-bearing deposits | $48,966,000 | 6,043 |
Retail deposits | $73,019,000 | 4,669 |
Estimated insured deposits | $65,618,000 | 4,854 |
IRAs and Keogh plan accounts | $6,906,000 | 3,336 |
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 | $80,027,000 | 5,150 |
Deposits held in domestic offices | $80,027,000 | 5,148 |
Individuals, partnerships, and corporations | $79,565,000 | 4,852 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $390,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,793 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,448,000 | 2,921 |
Demand deposits | $30,013,000 | 1,747 |
Nontransaction accounts | $44,579,000 | 5,864 |
Money market deposit accounts (MMDAs) | $17,022,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,450 |
Total time deposits | $23,144,000 | 6,459 |
Total time and savings deposits | $50,014,000 | 5,983 |
Noninterest-bearing deposits | $30,013,000 | 2,224 |
Interest-bearing deposits | $50,014,000 | 5,990 |
Retail deposits | $73,859,000 | 4,666 |
Estimated insured deposits | $64,101,000 | 4,928 |
IRAs and Keogh plan accounts | $6,317,000 | 3,479 |
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 | $74,778,000 | 5,344 |
Deposits held in domestic offices | $74,778,000 | 5,342 |
Individuals, partnerships, and corporations | $74,387,000 | 5,035 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $315,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,349,000 | 3,244 |
Demand deposits | $26,788,000 | 2,084 |
Nontransaction accounts | $42,429,000 | 5,923 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,371 |
Total time deposits | $22,518,000 | 6,468 |
Total time and savings deposits | $47,990,000 | 6,050 |
Noninterest-bearing deposits | $26,788,000 | 2,546 |
Interest-bearing deposits | $47,990,000 | 6,053 |
Retail deposits | $69,177,000 | 4,777 |
Estimated insured deposits | $63,013,000 | 4,946 |
IRAs and Keogh plan accounts | $6,263,000 | 3,456 |
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 | $73,302,000 | 5,352 |
Deposits held in domestic offices | $73,302,000 | 5,349 |
Individuals, partnerships, and corporations | $72,967,000 | 5,048 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $287,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,245,000 | 3,166 |
Demand deposits | $26,659,000 | 2,080 |
Nontransaction accounts | $41,057,000 | 6,013 |
Money market deposit accounts (MMDAs) | $13,350,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,324 |
Total time deposits | $22,972,000 | 6,404 |
Total time and savings deposits | $46,643,000 | 6,123 |
Noninterest-bearing deposits | $26,659,000 | 2,515 |
Interest-bearing deposits | $46,643,000 | 6,120 |
Retail deposits | $67,199,000 | 4,822 |
Estimated insured deposits | $64,426,000 | 4,849 |
IRAs and Keogh plan accounts | $6,372,000 | 3,397 |
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 | $72,219,000 | 5,370 |
Deposits held in domestic offices | $72,219,000 | 5,367 |
Individuals, partnerships, and corporations | $71,898,000 | 5,078 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $295,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,005 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,985,000 | 3,351 |
Demand deposits | $25,798,000 | 2,276 |
Nontransaction accounts | $40,234,000 | 6,032 |
Money market deposit accounts (MMDAs) | $13,075,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,349 |
Total time deposits | $22,268,000 | 6,413 |
Total time and savings deposits | $46,421,000 | 6,123 |
Noninterest-bearing deposits | $25,798,000 | 2,642 |
Interest-bearing deposits | $46,421,000 | 6,127 |
Retail deposits | $66,896,000 | 4,847 |
Estimated insured deposits | $62,821,000 | 4,932 |
IRAs and Keogh plan accounts | $6,112,000 | 3,458 |
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 | $74,701,000 | 5,268 |
Deposits held in domestic offices | $74,701,000 | 5,264 |
Individuals, partnerships, and corporations | $74,371,000 | 4,956 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $317,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,563,000 | 3,214 |
Demand deposits | $28,785,000 | 2,075 |
Nontransaction accounts | $40,138,000 | 6,019 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,447 |
Total time deposits | $22,496,000 | 6,326 |
Total time and savings deposits | $45,916,000 | 6,147 |
Noninterest-bearing deposits | $28,785,000 | 2,425 |
Interest-bearing deposits | $45,916,000 | 6,161 |
Retail deposits | $69,511,000 | 4,746 |
Estimated insured deposits | $63,629,000 | 4,871 |
IRAs and Keogh plan accounts | $6,116,000 | 3,400 |
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 | $73,892,000 | 5,291 |
Deposits held in domestic offices | $73,892,000 | 5,288 |
Individuals, partnerships, and corporations | $73,643,000 | 4,975 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $239,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,991,000 | 3,242 |
Demand deposits | $28,970,000 | 2,122 |
Nontransaction accounts | $38,901,000 | 6,074 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,557 |
Total time deposits | $21,688,000 | 6,398 |
Total time and savings deposits | $44,922,000 | 6,192 |
Noninterest-bearing deposits | $28,970,000 | 2,458 |
Interest-bearing deposits | $44,922,000 | 6,201 |
Retail deposits | $69,483,000 | 4,744 |
Estimated insured deposits | $54,971,000 | 5,364 |
IRAs and Keogh plan accounts | $5,969,000 | 3,445 |
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 | $74,128,000 | 5,228 |
Deposits held in domestic offices | $74,128,000 | 5,224 |
Individuals, partnerships, and corporations | $73,932,000 | 4,910 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $180,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,805,000 | 3,309 |
Demand deposits | $27,658,000 | 2,208 |
Nontransaction accounts | $40,323,000 | 5,976 |
Money market deposit accounts (MMDAs) | $13,540,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,528 |
Total time deposits | $21,925,000 | 6,374 |
Total time and savings deposits | $46,470,000 | 6,095 |
Noninterest-bearing deposits | $27,658,000 | 2,500 |
Interest-bearing deposits | $46,470,000 | 6,111 |
Retail deposits | $69,447,000 | 4,722 |
Estimated insured deposits | $55,458,000 | 5,313 |
IRAs and Keogh plan accounts | $5,991,000 | 3,459 |
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 | $72,156,000 | 5,244 |
Deposits held in domestic offices | $72,156,000 | 5,241 |
Individuals, partnerships, and corporations | $71,962,000 | 4,940 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $169,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,498,000 | 3,450 |
Demand deposits | $26,096,000 | 2,325 |
Nontransaction accounts | $39,658,000 | 5,966 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,512 |
Total time deposits | $21,386,000 | 6,381 |
Total time and savings deposits | $46,060,000 | 6,079 |
Noninterest-bearing deposits | $26,096,000 | 2,577 |
Interest-bearing deposits | $46,060,000 | 6,106 |
Retail deposits | $67,960,000 | 4,760 |
Estimated insured deposits | $54,365,000 | 5,344 |
IRAs and Keogh plan accounts | $6,044,000 | 3,405 |
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 | $71,864,000 | 5,305 |
Deposits held in domestic offices | $71,864,000 | 5,301 |
Individuals, partnerships, and corporations | $71,591,000 | 4,974 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $223,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,913 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,952,000 | 3,424 |
Demand deposits | $26,524,000 | 2,247 |
Nontransaction accounts | $38,912,000 | 6,070 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,587 |
Total time deposits | $20,567,000 | 6,494 |
Total time and savings deposits | $45,340,000 | 6,169 |
Noninterest-bearing deposits | $26,524,000 | 2,481 |
Interest-bearing deposits | $45,340,000 | 6,201 |
Retail deposits | $67,923,000 | 4,809 |
Estimated insured deposits | $54,455,000 | 5,384 |
IRAs and Keogh plan accounts | $5,887,000 | 3,467 |
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 | $68,058,000 | 5,477 |
Deposits held in domestic offices | $68,058,000 | 5,474 |
Individuals, partnerships, and corporations | $67,813,000 | 5,129 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $236,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,766,000 | 3,800 |
Demand deposits | $23,377,000 | 2,572 |
Nontransaction accounts | $38,292,000 | 6,108 |
Money market deposit accounts (MMDAs) | $12,912,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,545 |
Total time deposits | $20,302,000 | 6,527 |
Total time and savings deposits | $44,681,000 | 6,212 |
Noninterest-bearing deposits | $23,377,000 | 2,778 |
Interest-bearing deposits | $44,682,000 | 6,239 |
Retail deposits | $64,107,000 | 5,018 |
Estimated insured deposits | $54,705,000 | 5,367 |
IRAs and Keogh plan accounts | $5,870,000 | 3,467 |
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 | $70,083,000 | 5,324 |
Deposits held in domestic offices | $70,083,000 | 5,322 |
Individuals, partnerships, and corporations | $67,815,000 | 5,088 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $2,220,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,992 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 3,711 |
Demand deposits | $23,248,000 | 2,512 |
Nontransaction accounts | $40,662,000 | 5,911 |
Money market deposit accounts (MMDAs) | $14,942,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,651 |
Total time deposits | $20,850,000 | 6,451 |
Total time and savings deposits | $46,835,000 | 6,046 |
Noninterest-bearing deposits | $23,248,000 | 2,727 |
Interest-bearing deposits | $46,835,000 | 6,076 |
Retail deposits | $65,819,000 | 4,899 |
Estimated insured deposits | $54,219,000 | 5,363 |
IRAs and Keogh plan accounts | $5,999,000 | 3,450 |
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 | $72,267,000 | 5,239 |
Deposits held in domestic offices | $72,267,000 | 5,237 |
Individuals, partnerships, and corporations | $68,662,000 | 5,051 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,595,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,093,000 | 3,675 |
Demand deposits | $23,348,000 | 2,483 |
Nontransaction accounts | $42,174,000 | 5,819 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,822 |
Total time deposits | $21,144,000 | 6,433 |
Total time and savings deposits | $48,919,000 | 5,933 |
Noninterest-bearing deposits | $23,348,000 | 2,677 |
Interest-bearing deposits | $48,919,000 | 5,964 |
Retail deposits | $67,968,000 | 4,793 |
Estimated insured deposits | $54,536,000 | 5,385 |
IRAs and Keogh plan accounts | $6,134,000 | 3,433 |
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 | $72,566,000 | 5,255 |
Deposits held in domestic offices | $72,566,000 | 5,253 |
Individuals, partnerships, and corporations | $68,943,000 | 5,046 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $3,608,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,350,000 | 3,617 |
Demand deposits | $23,599,000 | 2,414 |
Nontransaction accounts | $42,216,000 | 5,861 |
Money market deposit accounts (MMDAs) | $16,482,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,966 |
Total time deposits | $21,362,000 | 6,439 |
Total time and savings deposits | $48,967,000 | 5,959 |
Noninterest-bearing deposits | $23,599,000 | 2,596 |
Interest-bearing deposits | $48,967,000 | 5,998 |
Retail deposits | $68,371,000 | 4,793 |
Estimated insured deposits | $55,678,000 | 5,341 |
IRAs and Keogh plan accounts | $6,379,000 | 3,343 |
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 | $72,390,000 | 5,263 |
Deposits held in domestic offices | $72,390,000 | 5,259 |
Individuals, partnerships, and corporations | $70,066,000 | 4,974 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,292,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 3,264 |
Demand deposits | $23,856,000 | 2,212 |
Nontransaction accounts | $41,644,000 | 5,183 |
Money market deposit accounts (MMDAs) | $15,031,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,307 |
Total time deposits | $22,404,000 | 5,606 |
Total time and savings deposits | $48,534,000 | 5,991 |
Noninterest-bearing deposits | $23,856,000 | 2,541 |
Interest-bearing deposits | $48,534,000 | 6,015 |
Retail deposits | $68,308,000 | 4,789 |
Estimated insured deposits | $56,941,000 | 5,238 |
IRAs and Keogh plan accounts | $6,342,000 | 3,366 |
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 | $74,558,000 | 5,132 |
Deposits held in domestic offices | $74,558,000 | 5,129 |
Individuals, partnerships, and corporations | $72,689,000 | 4,854 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,847,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,210 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,015,000 | 3,151 |
Demand deposits | $24,257,000 | 2,141 |
Nontransaction accounts | $43,543,000 | 5,056 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,263 |
Total time deposits | $22,929,000 | 5,591 |
Total time and savings deposits | $50,301,000 | 5,876 |
Noninterest-bearing deposits | $24,257,000 | 2,469 |
Interest-bearing deposits | $50,301,000 | 5,899 |
Retail deposits | $70,264,000 | 4,672 |
Estimated insured deposits | $58,287,000 | 5,199 |
IRAs and Keogh plan accounts | $6,384,000 | 3,413 |
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 | $76,455,000 | 5,040 |
Deposits held in domestic offices | $76,455,000 | 5,037 |
Individuals, partnerships, and corporations | $74,018,000 | 4,789 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $2,410,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,237 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,110,000 | 3,126 |
Demand deposits | $24,604,000 | 2,086 |
Nontransaction accounts | $45,345,000 | 4,949 |
Money market deposit accounts (MMDAs) | $17,601,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,177 |
Total time deposits | $23,317,000 | 5,592 |
Total time and savings deposits | $51,851,000 | 5,774 |
Noninterest-bearing deposits | $24,604,000 | 2,426 |
Interest-bearing deposits | $51,851,000 | 5,798 |
Retail deposits | $72,064,000 | 4,570 |
Estimated insured deposits | $58,993,000 | 5,169 |
IRAs and Keogh plan accounts | $6,537,000 | 3,345 |
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 | $77,331,000 | 4,951 |
Deposits held in domestic offices | $77,331,000 | 4,948 |
Individuals, partnerships, and corporations | $74,449,000 | 4,737 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,848,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,519,000 | 3,089 |
Demand deposits | $24,054,000 | 2,021 |
Nontransaction accounts | $46,812,000 | 4,849 |
Money market deposit accounts (MMDAs) | $18,690,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,170 |
Total time deposits | $23,789,000 | 5,538 |
Total time and savings deposits | $53,277,000 | 5,679 |
Noninterest-bearing deposits | $24,054,000 | 2,330 |
Interest-bearing deposits | $53,277,000 | 5,705 |
Retail deposits | $73,144,000 | 4,510 |
Estimated insured deposits | $59,685,000 | 5,089 |
IRAs and Keogh plan accounts | $6,785,000 | 3,210 |
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 | $74,283,000 | 5,050 |
Deposits held in domestic offices | $74,283,000 | 5,046 |
Individuals, partnerships, and corporations | $72,499,000 | 4,780 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,732,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,278,000 | 3,180 |
Demand deposits | $22,503,000 | 2,166 |
Nontransaction accounts | $45,005,000 | 4,912 |
Money market deposit accounts (MMDAs) | $15,765,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,073 |
Total time deposits | $24,938,000 | 5,379 |
Total time and savings deposits | $51,780,000 | 5,721 |
Noninterest-bearing deposits | $22,503,000 | 2,450 |
Interest-bearing deposits | $51,780,000 | 5,748 |
Retail deposits | $69,862,000 | 4,596 |
Estimated insured deposits | $59,325,000 | 5,053 |
IRAs and Keogh plan accounts | $6,726,000 | 3,168 |
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 | $77,188,000 | 4,784 |
Deposits held in domestic offices | $77,188,000 | 4,779 |
Individuals, partnerships, and corporations | $75,527,000 | 4,547 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $1,603,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,981 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,621,000 | 2,878 |
Demand deposits | $24,687,000 | 1,958 |
Nontransaction accounts | $45,567,000 | 4,794 |
Money market deposit accounts (MMDAs) | $15,084,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 4,970 |
Total time deposits | $26,404,000 | 5,253 |
Total time and savings deposits | $52,501,000 | 5,581 |
Noninterest-bearing deposits | $24,687,000 | 2,192 |
Interest-bearing deposits | $52,501,000 | 5,610 |
Retail deposits | $72,407,000 | 4,369 |
Estimated insured deposits | $70,751,000 | 4,376 |
IRAs and Keogh plan accounts | $6,784,000 | 3,092 |
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 | $76,439,000 | 4,723 |
Deposits held in domestic offices | $76,439,000 | 4,717 |
Individuals, partnerships, and corporations | $74,700,000 | 4,454 |
U.S. Government | $58,000 | 1,555 |
States and political subdivisions in the U.S. | $1,633,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,732 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,115,000 | 2,717 |
Demand deposits | $23,877,000 | 1,929 |
Nontransaction accounts | $45,324,000 | 4,707 |
Money market deposit accounts (MMDAs) | $14,801,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 4,808 |
Total time deposits | $26,441,000 | 5,247 |
Total time and savings deposits | $52,562,000 | 5,397 |
Noninterest-bearing deposits | $23,877,000 | 2,153 |
Interest-bearing deposits | $52,562,000 | 5,449 |
Retail deposits | $70,943,000 | 4,337 |
Estimated insured deposits | $70,283,000 | 4,341 |
IRAs and Keogh plan accounts | $6,815,000 | 2,978 |
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 | $81,824,000 | 4,471 |
Deposits held in domestic offices | $81,824,000 | 4,465 |
Individuals, partnerships, and corporations | $79,958,000 | 4,222 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $1,823,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 2,719 |
Demand deposits | $24,170,000 | 1,898 |
Nontransaction accounts | $50,174,000 | 4,325 |
Money market deposit accounts (MMDAs) | $19,846,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 4,927 |
Total time deposits | $25,891,000 | 5,244 |
Total time and savings deposits | $57,654,000 | 5,127 |
Noninterest-bearing deposits | $24,170,000 | 2,065 |
Interest-bearing deposits | $57,654,000 | 5,164 |
Retail deposits | $77,650,000 | 4,051 |
Estimated insured deposits | $72,620,000 | 4,261 |
IRAs and Keogh plan accounts | $7,396,000 | 2,887 |
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 | $80,340,000 | 4,529 |
Deposits held in domestic offices | $80,340,000 | 4,523 |
Individuals, partnerships, and corporations | $77,383,000 | 4,350 |
U.S. Government | $237,000 | 740 |
States and political subdivisions in the U.S. | $2,701,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,379,000 | 2,821 |
Demand deposits | $23,479,000 | 1,997 |
Nontransaction accounts | $48,961,000 | 4,376 |
Money market deposit accounts (MMDAs) | $17,829,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 4,956 |
Total time deposits | $26,597,000 | 5,185 |
Total time and savings deposits | $56,861,000 | 5,201 |
Noninterest-bearing deposits | $23,479,000 | 2,152 |
Interest-bearing deposits | $56,861,000 | 5,235 |
Retail deposits | $75,991,000 | 4,171 |
Estimated insured deposits | $73,174,000 | 4,273 |
IRAs and Keogh plan accounts | $7,592,000 | 2,891 |
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 | $74,968,000 | 4,760 |
Deposits held in domestic offices | $74,968,000 | 4,754 |
Individuals, partnerships, and corporations | $72,541,000 | 4,572 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $2,365,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,213,000 | 3,036 |
Demand deposits | $20,842,000 | 2,175 |
Nontransaction accounts | $46,755,000 | 4,515 |
Money market deposit accounts (MMDAs) | $16,835,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 4,739 |
Total time deposits | $24,846,000 | 5,489 |
Total time and savings deposits | $54,126,000 | 5,400 |
Noninterest-bearing deposits | $20,842,000 | 2,331 |
Interest-bearing deposits | $54,126,000 | 5,455 |
Retail deposits | $71,221,000 | 4,403 |
Estimated insured deposits | $68,754,000 | 4,498 |
IRAs and Keogh plan accounts | $7,568,000 | 3,022 |
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 | $77,095,000 | 4,791 |
Deposits held in domestic offices | $77,095,000 | 4,779 |
Individuals, partnerships, and corporations | $74,699,000 | 4,563 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $2,306,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,259,000 | 2,969 |
Demand deposits | $21,959,000 | 2,125 |
Nontransaction accounts | $47,836,000 | 4,513 |
Money market deposit accounts (MMDAs) | $17,560,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,890 |
Total time deposits | $24,926,000 | 5,539 |
Total time and savings deposits | $55,136,000 | 5,484 |
Noninterest-bearing deposits | $21,959,000 | 2,257 |
Interest-bearing deposits | $55,136,000 | 5,550 |
Retail deposits | $73,448,000 | 4,437 |
Estimated insured deposits | $69,823,000 | 4,597 |
IRAs and Keogh plan accounts | $7,485,000 | 3,255 |
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 | $78,477,000 | 4,792 |
Deposits held in domestic offices | $78,477,000 | 4,783 |
Individuals, partnerships, and corporations | $76,450,000 | 4,537 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $1,945,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,886 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,075,000 | 2,981 |
Demand deposits | $21,537,000 | 2,148 |
Nontransaction accounts | $49,402,000 | 4,416 |
Money market deposit accounts (MMDAs) | $17,743,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,985 |
Total time deposits | $26,145,000 | 5,320 |
Total time and savings deposits | $56,940,000 | 5,448 |
Noninterest-bearing deposits | $21,537,000 | 2,268 |
Interest-bearing deposits | $56,940,000 | 5,510 |
Retail deposits | $75,506,000 | 4,432 |
Estimated insured deposits | $70,404,000 | 4,682 |
IRAs and Keogh plan accounts | $7,784,000 | 3,220 |
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 | $55,442,000 | 6,313 |
Deposits held in domestic offices | $55,442,000 | 6,307 |
Individuals, partnerships, and corporations | $53,259,000 | 6,106 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $2,081,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,687 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,923,000 | 4,634 |
Demand deposits | $15,072,000 | 2,975 |
Nontransaction accounts | $36,519,000 | 5,478 |
Money market deposit accounts (MMDAs) | $13,365,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 6,357 |
Total time deposits | $18,976,000 | 6,221 |
Total time and savings deposits | $40,370,000 | 6,964 |
Noninterest-bearing deposits | $15,072,000 | 3,128 |
Interest-bearing deposits | $40,370,000 | 7,040 |
Retail deposits | $52,713,000 | 6,043 |
Estimated insured deposits | $50,636,000 | 6,161 |
IRAs and Keogh plan accounts | $6,343,000 | 3,731 |
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 | $53,297,000 | 6,744 |
Deposits held in domestic offices | $53,297,000 | 6,737 |
Individuals, partnerships, and corporations | $51,213,000 | 6,480 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $2,020,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,244,000 | 4,798 |
Demand deposits | $14,307,000 | 3,013 |
Nontransaction accounts | $35,053,000 | 5,778 |
Money market deposit accounts (MMDAs) | $12,519,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 6,517 |
Total time deposits | $18,251,000 | 6,388 |
Total time and savings deposits | $38,990,000 | 7,368 |
Noninterest-bearing deposits | $14,307,000 | 3,191 |
Interest-bearing deposits | $38,990,000 | 7,515 |
Retail deposits | $51,184,000 | 6,460 |
Estimated insured deposits | $49,814,000 | 6,510 |
IRAs and Keogh plan accounts | $6,475,000 | 3,860 |
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 | $53,129,000 | 6,891 |
Deposits held in domestic offices | $53,129,000 | 6,884 |
Individuals, partnerships, and corporations | $51,010,000 | 6,775 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $1,910,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $136,000 | 3,226 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,378,000 | 4,848 |
Demand deposits | $13,407,000 | 3,134 |
Nontransaction accounts | $35,751,000 | 5,764 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,748 |
Total time deposits | $20,345,000 | 6,117 |
Total time and savings deposits | $39,722,000 | 7,653 |
Noninterest-bearing deposits | $13,407,000 | 3,380 |
Interest-bearing deposits | $39,722,000 | 7,647 |
Retail deposits | $50,117,000 | 6,704 |
Estimated insured deposits | $51,069,000 | 6,569 |
IRAs and Keogh plan accounts | $6,482,000 | 4,093 |
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 |