Home > Texas Bank Financial > Total Deposits
Texas Bank Financial, Total Deposits
2021-12-31 | Rank | |
Total deposits | $668,230,000 | 1,220 |
Deposits held in domestic offices | $668,230,000 | 1,220 |
Individuals, partnerships, and corporations | $450,465,000 | 1,556 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,592,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $165,173,000 | 84 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,825,000 | 2,179 |
Demand deposits | $102,631,000 | 1,696 |
Nontransaction accounts | $548,405,000 | 977 |
Money market deposit accounts (MMDAs) | $316,427,000 | 696 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,912 |
Total time deposits | $221,774,000 | 650 |
Total time and savings deposits | $565,599,000 | 1,076 |
Noninterest-bearing deposits | $102,631,000 | 1,773 |
Interest-bearing deposits | $565,599,000 | 1,068 |
Retail deposits | $537,356,000 | 1,357 |
Estimated insured deposits | $236,269,000 | 2,120 |
IRAs and Keogh plan accounts | $9,523,000 | 1,833 |
Brokered deposits | $40,252,000 | 434 |
Fully insured brokered deposits | $103,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $567,999,000 | 1,387 |
Deposits held in domestic offices | $567,999,000 | 1,387 |
Individuals, partnerships, and corporations | $417,925,000 | 1,644 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,497,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $98,577,000 | 124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,947,000 | 2,454 |
Demand deposits | $81,322,000 | 1,969 |
Nontransaction accounts | $472,052,000 | 1,115 |
Money market deposit accounts (MMDAs) | $226,872,000 | 882 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,956 |
Total time deposits | $235,113,000 | 638 |
Total time and savings deposits | $486,677,000 | 1,229 |
Noninterest-bearing deposits | $81,323,000 | 2,053 |
Interest-bearing deposits | $486,676,000 | 1,210 |
Retail deposits | $437,053,000 | 1,623 |
Estimated insured deposits | $251,873,000 | 2,027 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $47,785,000 | 411 |
Fully insured brokered deposits | $103,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $540,226,000 | 1,427 |
Deposits held in domestic offices | $540,226,000 | 1,427 |
Individuals, partnerships, and corporations | $391,934,000 | 1,698 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $60,241,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $88,051,000 | 141 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,292,000 | 2,756 |
Demand deposits | $64,428,000 | 2,251 |
Nontransaction accounts | $462,934,000 | 1,125 |
Money market deposit accounts (MMDAs) | $210,558,000 | 902 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,098 |
Total time deposits | $243,856,000 | 634 |
Total time and savings deposits | $475,798,000 | 1,241 |
Noninterest-bearing deposits | $64,428,000 | 2,351 |
Interest-bearing deposits | $475,798,000 | 1,219 |
Retail deposits | $403,977,000 | 1,699 |
Estimated insured deposits | $252,434,000 | 2,017 |
IRAs and Keogh plan accounts | $10,025,000 | 1,833 |
Brokered deposits | $40,252,000 | 473 |
Fully insured brokered deposits | $7,625,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $515,596,000 | 1,460 |
Deposits held in domestic offices | $515,596,000 | 1,460 |
Individuals, partnerships, and corporations | $361,293,000 | 1,779 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,610,000 | 932 |
Commercial banks and other depository institutions in U.S. | $86,693,000 | 149 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,219,000 | 3,150 |
Demand deposits | $49,108,000 | 2,662 |
Nontransaction accounts | $454,377,000 | 1,144 |
Money market deposit accounts (MMDAs) | $197,659,000 | 926 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,201 |
Total time deposits | $249,166,000 | 639 |
Total time and savings deposits | $466,488,000 | 1,254 |
Noninterest-bearing deposits | $49,107,000 | 2,751 |
Interest-bearing deposits | $466,489,000 | 1,221 |
Retail deposits | $378,887,000 | 1,762 |
Estimated insured deposits | $247,224,000 | 2,035 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,252,000 | 501 |
Fully insured brokered deposits | $7,613,000 | 913 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $483,613,000 | 1,457 |
Deposits held in domestic offices | $483,613,000 | 1,457 |
Individuals, partnerships, and corporations | $347,340,000 | 1,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,066,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $80,207,000 | 158 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,159,000 | 3,131 |
Demand deposits | $41,867,000 | 2,737 |
Nontransaction accounts | $427,454,000 | 1,195 |
Money market deposit accounts (MMDAs) | $187,407,000 | 925 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,164 |
Total time deposits | $232,731,000 | 711 |
Total time and savings deposits | $441,746,000 | 1,281 |
Noninterest-bearing deposits | $41,868,000 | 2,833 |
Interest-bearing deposits | $441,745,000 | 1,232 |
Retail deposits | $378,187,000 | 1,670 |
Estimated insured deposits | $246,449,000 | 1,968 |
IRAs and Keogh plan accounts | $10,055,000 | 1,836 |
Brokered deposits | $38,010,000 | 547 |
Fully insured brokered deposits | $102,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $436,653,000 | 1,563 |
Deposits held in domestic offices | $436,653,000 | 1,563 |
Individuals, partnerships, and corporations | $310,567,000 | 1,856 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,487,000 | 970 |
Commercial banks and other depository institutions in U.S. | $67,599,000 | 187 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,964,000 | 2,748 |
Demand deposits | $53,266,000 | 2,220 |
Nontransaction accounts | $371,689,000 | 1,317 |
Money market deposit accounts (MMDAs) | $160,119,000 | 989 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,178 |
Total time deposits | $204,417,000 | 808 |
Total time and savings deposits | $383,387,000 | 1,408 |
Noninterest-bearing deposits | $53,266,000 | 2,384 |
Interest-bearing deposits | $383,387,000 | 1,355 |
Retail deposits | $351,795,000 | 1,718 |
Estimated insured deposits | $239,614,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,158,000 | 1,036 |
Fully insured brokered deposits | $102,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $432,675,000 | 1,552 |
Deposits held in domestic offices | $432,675,000 | 1,552 |
Individuals, partnerships, and corporations | $304,669,000 | 1,870 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,146,000 | 876 |
Commercial banks and other depository institutions in U.S. | $61,860,000 | 197 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,069,000 | 2,939 |
Demand deposits | $43,915,000 | 2,524 |
Nontransaction accounts | $375,606,000 | 1,309 |
Money market deposit accounts (MMDAs) | $156,798,000 | 986 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,155 |
Total time deposits | $211,566,000 | 808 |
Total time and savings deposits | $388,760,000 | 1,396 |
Noninterest-bearing deposits | $43,915,000 | 2,689 |
Interest-bearing deposits | $388,760,000 | 1,333 |
Retail deposits | $344,878,000 | 1,728 |
Estimated insured deposits | $238,838,000 | 1,985 |
IRAs and Keogh plan accounts | $9,835,000 | 1,865 |
Brokered deposits | $10,208,000 | 1,073 |
Fully insured brokered deposits | $102,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $399,192,000 | 1,521 |
Deposits held in domestic offices | $399,192,000 | 1,521 |
Individuals, partnerships, and corporations | $286,114,000 | 1,819 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,595,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $68,483,000 | 177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,550,000 | 2,984 |
Demand deposits | $36,593,000 | 2,438 |
Nontransaction accounts | $351,642,000 | 1,348 |
Money market deposit accounts (MMDAs) | $158,737,000 | 915 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,249 |
Total time deposits | $186,657,000 | 944 |
Total time and savings deposits | $362,599,000 | 1,411 |
Noninterest-bearing deposits | $36,592,000 | 2,618 |
Interest-bearing deposits | $362,600,000 | 1,355 |
Retail deposits | $340,480,000 | 1,596 |
Estimated insured deposits | $231,372,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,003,000 | 1,226 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $383,327,000 | 1,586 |
Deposits held in domestic offices | $383,327,000 | 1,586 |
Individuals, partnerships, and corporations | $269,910,000 | 1,881 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,578,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $60,839,000 | 191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,897,000 | 3,136 |
Demand deposits | $34,416,000 | 2,562 |
Nontransaction accounts | $339,430,000 | 1,368 |
Money market deposit accounts (MMDAs) | $149,951,000 | 944 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,298 |
Total time deposits | $183,441,000 | 962 |
Total time and savings deposits | $348,911,000 | 1,453 |
Noninterest-bearing deposits | $34,415,000 | 2,744 |
Interest-bearing deposits | $348,912,000 | 1,380 |
Retail deposits | $321,158,000 | 1,664 |
Estimated insured deposits | $220,066,000 | 1,987 |
IRAs and Keogh plan accounts | $9,493,000 | 1,931 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $379,623,000 | 1,591 |
Deposits held in domestic offices | $379,623,000 | 1,591 |
Individuals, partnerships, and corporations | $287,030,000 | 1,799 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,431,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $50,162,000 | 212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,796,000 | 2,733 |
Demand deposits | $45,767,000 | 2,042 |
Nontransaction accounts | $326,827,000 | 1,400 |
Money market deposit accounts (MMDAs) | $161,755,000 | 889 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,398 |
Total time deposits | $159,364,000 | 1,107 |
Total time and savings deposits | $333,856,000 | 1,499 |
Noninterest-bearing deposits | $45,767,000 | 2,292 |
Interest-bearing deposits | $333,856,000 | 1,431 |
Retail deposits | $332,929,000 | 1,604 |
Estimated insured deposits | $213,444,000 | 2,037 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $115,000 | 2,066 |
Fully insured brokered deposits | $115,000 | 1,791 |
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 | $361,981,000 | 1,660 |
Deposits held in domestic offices | $361,981,000 | 1,660 |
Individuals, partnerships, and corporations | $270,109,000 | 1,881 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,841,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $45,032,000 | 236 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,593,000 | 2,911 |
Demand deposits | $40,757,000 | 2,209 |
Nontransaction accounts | $313,389,000 | 1,438 |
Money market deposit accounts (MMDAs) | $145,145,000 | 950 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,519 |
Total time deposits | $163,072,000 | 1,091 |
Total time and savings deposits | $321,225,000 | 1,549 |
Noninterest-bearing deposits | $40,757,000 | 2,444 |
Interest-bearing deposits | $321,224,000 | 1,488 |
Retail deposits | $314,906,000 | 1,677 |
Estimated insured deposits | $212,112,000 | 2,045 |
IRAs and Keogh plan accounts | $9,157,000 | 2,033 |
Brokered deposits | $114,000 | 2,104 |
Fully insured brokered deposits | $114,000 | 1,846 |
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 | $339,082,000 | 1,750 |
Deposits held in domestic offices | $339,082,000 | 1,750 |
Individuals, partnerships, and corporations | $287,974,000 | 1,802 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,555,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $19,552,000 | 461 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,176,000 | 3,433 |
Demand deposits | $33,788,000 | 2,549 |
Nontransaction accounts | $300,905,000 | 1,487 |
Money market deposit accounts (MMDAs) | $148,088,000 | 933 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,601 |
Total time deposits | $147,841,000 | 1,174 |
Total time and savings deposits | $305,293,000 | 1,609 |
Noninterest-bearing deposits | $33,788,000 | 2,759 |
Interest-bearing deposits | $305,294,000 | 1,559 |
Retail deposits | $306,378,000 | 1,736 |
Estimated insured deposits | $205,797,000 | 2,105 |
IRAs and Keogh plan accounts | $9,058,000 | 2,069 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $314,641,000 | 1,853 |
Deposits held in domestic offices | $314,641,000 | 1,853 |
Individuals, partnerships, and corporations | $267,905,000 | 1,892 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,204,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $19,532,000 | 445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,815,000 | 3,262 |
Demand deposits | $33,546,000 | 2,598 |
Nontransaction accounts | $271,826,000 | 1,559 |
Money market deposit accounts (MMDAs) | $115,980,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,611 |
Total time deposits | $150,762,000 | 1,108 |
Total time and savings deposits | $281,095,000 | 1,694 |
Noninterest-bearing deposits | $33,546,000 | 2,806 |
Interest-bearing deposits | $281,095,000 | 1,637 |
Retail deposits | $270,714,000 | 1,897 |
Estimated insured deposits | $192,454,000 | 2,192 |
IRAs and Keogh plan accounts | $8,869,000 | 2,108 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $291,314,000 | 1,951 |
Deposits held in domestic offices | $291,314,000 | 1,951 |
Individuals, partnerships, and corporations | $237,014,000 | 2,088 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,059,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $17,241,000 | 509 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,485,000 | 3,235 |
Demand deposits | $36,253,000 | 2,431 |
Nontransaction accounts | $248,829,000 | 1,663 |
Money market deposit accounts (MMDAs) | $98,902,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 4,707 |
Total time deposits | $145,043,000 | 1,151 |
Total time and savings deposits | $255,061,000 | 1,820 |
Noninterest-bearing deposits | $36,253,000 | 2,660 |
Interest-bearing deposits | $255,061,000 | 1,766 |
Retail deposits | $252,322,000 | 2,016 |
Estimated insured deposits | $194,566,000 | 2,192 |
IRAs and Keogh plan accounts | $8,676,000 | 2,168 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $265,268,000 | 2,085 |
Deposits held in domestic offices | $265,268,000 | 2,085 |
Individuals, partnerships, and corporations | $228,719,000 | 2,135 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,137,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $18,411,000 | 493 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,402,000 | 3,690 |
Demand deposits | $29,209,000 | 2,857 |
Nontransaction accounts | $230,865,000 | 1,737 |
Money market deposit accounts (MMDAs) | $114,645,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,734 |
Total time deposits | $111,140,000 | 1,460 |
Total time and savings deposits | $236,058,000 | 1,926 |
Noninterest-bearing deposits | $29,210,000 | 3,050 |
Interest-bearing deposits | $236,058,000 | 1,874 |
Retail deposits | $228,324,000 | 2,182 |
Estimated insured deposits | $155,490,000 | 2,603 |
IRAs and Keogh plan accounts | $7,487,000 | 2,428 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
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 | $227,108,000 | 2,385 |
Deposits held in domestic offices | $227,108,000 | 2,385 |
Individuals, partnerships, and corporations | $187,946,000 | 2,484 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,888,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $22,275,000 | 413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,047,000 | 3,765 |
Demand deposits | $26,035,000 | 3,101 |
Nontransaction accounts | $193,062,000 | 1,952 |
Money market deposit accounts (MMDAs) | $86,456,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,768 |
Total time deposits | $101,471,000 | 1,586 |
Total time and savings deposits | $201,074,000 | 2,166 |
Noninterest-bearing deposits | $26,035,000 | 3,269 |
Interest-bearing deposits | $201,073,000 | 2,146 |
Retail deposits | $197,522,000 | 2,434 |
Estimated insured deposits | $143,448,000 | 2,793 |
IRAs and Keogh plan accounts | $7,135,000 | 2,546 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $208,043,000 | 2,546 |
Deposits held in domestic offices | $208,043,000 | 2,546 |
Individuals, partnerships, and corporations | $179,327,000 | 2,580 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,851,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $17,865,000 | 480 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,223,000 | 3,969 |
Demand deposits | $24,051,000 | 3,288 |
Nontransaction accounts | $176,820,000 | 2,056 |
Money market deposit accounts (MMDAs) | $73,502,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,774 |
Total time deposits | $98,141,000 | 1,640 |
Total time and savings deposits | $183,992,000 | 2,309 |
Noninterest-bearing deposits | $24,051,000 | 3,444 |
Interest-bearing deposits | $183,992,000 | 2,301 |
Retail deposits | $179,857,000 | 2,639 |
Estimated insured deposits | $138,323,000 | 2,872 |
IRAs and Keogh plan accounts | $6,923,000 | 2,635 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $204,251,000 | 2,575 |
Deposits held in domestic offices | $204,251,000 | 2,575 |
Individuals, partnerships, and corporations | $175,725,000 | 2,619 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,888,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $17,638,000 | 490 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,035,000 | 3,534 |
Demand deposits | $32,926,000 | 2,616 |
Nontransaction accounts | $166,216,000 | 2,161 |
Money market deposit accounts (MMDAs) | $65,887,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 4,931 |
Total time deposits | $95,675,000 | 1,695 |
Total time and savings deposits | $171,325,000 | 2,431 |
Noninterest-bearing deposits | $32,926,000 | 2,846 |
Interest-bearing deposits | $171,325,000 | 2,433 |
Retail deposits | $179,621,000 | 2,634 |
Estimated insured deposits | $142,787,000 | 2,829 |
IRAs and Keogh plan accounts | $7,242,000 | 2,614 |
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 | $204,239,000 | 2,586 |
Deposits held in domestic offices | $204,239,000 | 2,586 |
Individuals, partnerships, and corporations | $182,407,000 | 2,568 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,820,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $11,012,000 | 657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,562,000 | 3,449 |
Demand deposits | $30,352,000 | 2,782 |
Nontransaction accounts | $164,677,000 | 2,170 |
Money market deposit accounts (MMDAs) | $63,859,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 4,991 |
Total time deposits | $96,321,000 | 1,688 |
Total time and savings deposits | $173,887,000 | 2,420 |
Noninterest-bearing deposits | $30,352,000 | 2,976 |
Interest-bearing deposits | $173,887,000 | 2,416 |
Retail deposits | $179,819,000 | 2,640 |
Estimated insured deposits | $140,159,000 | 2,878 |
IRAs and Keogh plan accounts | $7,390,000 | 2,611 |
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 | $186,857,000 | 2,802 |
Deposits held in domestic offices | $186,857,000 | 2,802 |
Individuals, partnerships, and corporations | $164,851,000 | 2,786 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,778,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $11,228,000 | 678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,605,000 | 4,095 |
Demand deposits | $24,910,000 | 3,196 |
Nontransaction accounts | $157,252,000 | 2,266 |
Money market deposit accounts (MMDAs) | $58,572,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,035 |
Total time deposits | $94,151,000 | 1,728 |
Total time and savings deposits | $161,947,000 | 2,573 |
Noninterest-bearing deposits | $24,909,000 | 3,382 |
Interest-bearing deposits | $161,948,000 | 2,586 |
Retail deposits | $164,634,000 | 2,855 |
Estimated insured deposits | $134,439,000 | 3,000 |
IRAs and Keogh plan accounts | $7,311,000 | 2,660 |
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 | $177,452,000 | 2,908 |
Deposits held in domestic offices | $177,452,000 | 2,908 |
Individuals, partnerships, and corporations | $158,489,000 | 2,856 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,729,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $8,235,000 | 817 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,474,000 | 4,261 |
Demand deposits | $21,192,000 | 3,551 |
Nontransaction accounts | $149,979,000 | 2,332 |
Money market deposit accounts (MMDAs) | $57,857,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,203 |
Total time deposits | $88,446,000 | 1,822 |
Total time and savings deposits | $156,261,000 | 2,635 |
Noninterest-bearing deposits | $21,192,000 | 3,706 |
Interest-bearing deposits | $156,260,000 | 2,652 |
Retail deposits | $155,084,000 | 2,965 |
Estimated insured deposits | $127,023,000 | 3,110 |
IRAs and Keogh plan accounts | $7,061,000 | 2,740 |
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 | $176,820,000 | 2,887 |
Deposits held in domestic offices | $176,820,000 | 2,887 |
Individuals, partnerships, and corporations | $158,624,000 | 2,846 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,060,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $10,135,000 | 741 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,924,000 | 3,987 |
Demand deposits | $25,246,000 | 3,119 |
Nontransaction accounts | $145,895,000 | 2,367 |
Money market deposit accounts (MMDAs) | $55,394,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,300 |
Total time deposits | $87,128,000 | 1,845 |
Total time and savings deposits | $151,573,000 | 2,695 |
Noninterest-bearing deposits | $25,246,000 | 3,332 |
Interest-bearing deposits | $151,574,000 | 2,696 |
Retail deposits | $155,390,000 | 2,947 |
Estimated insured deposits | $127,295,000 | 3,105 |
IRAs and Keogh plan accounts | $7,538,000 | 2,662 |
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 | $162,755,000 | 3,051 |
Deposits held in domestic offices | $162,755,000 | 3,051 |
Individuals, partnerships, and corporations | $147,046,000 | 2,986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,631,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $10,078,000 | 749 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,051,000 | 4,249 |
Demand deposits | $21,519,000 | 3,428 |
Nontransaction accounts | $135,704,000 | 2,512 |
Money market deposit accounts (MMDAs) | $46,545,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,335 |
Total time deposits | $85,687,000 | 1,894 |
Total time and savings deposits | $141,236,000 | 2,839 |
Noninterest-bearing deposits | $21,519,000 | 3,616 |
Interest-bearing deposits | $141,236,000 | 2,854 |
Retail deposits | $141,779,000 | 3,134 |
Estimated insured deposits | $122,599,000 | 3,198 |
IRAs and Keogh plan accounts | $7,329,000 | 2,745 |
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 | $158,930,000 | 3,105 |
Deposits held in domestic offices | $158,930,000 | 3,105 |
Individuals, partnerships, and corporations | $147,732,000 | 2,988 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $638,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $10,560,000 | 718 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,986,000 | 4,538 |
Demand deposits | $19,117,000 | 3,680 |
Nontransaction accounts | $134,944,000 | 2,528 |
Money market deposit accounts (MMDAs) | $48,594,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,322 |
Total time deposits | $82,651,000 | 1,978 |
Total time and savings deposits | $139,813,000 | 2,884 |
Noninterest-bearing deposits | $19,117,000 | 3,848 |
Interest-bearing deposits | $139,813,000 | 2,897 |
Retail deposits | $138,365,000 | 3,200 |
Estimated insured deposits | $118,466,000 | 3,280 |
IRAs and Keogh plan accounts | $6,868,000 | 2,877 |
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 | $154,730,000 | 3,161 |
Deposits held in domestic offices | $154,730,000 | 3,161 |
Individuals, partnerships, and corporations | $143,581,000 | 3,055 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $606,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $10,543,000 | 704 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,170,000 | 3,784 |
Demand deposits | $30,150,000 | 2,753 |
Nontransaction accounts | $119,560,000 | 2,738 |
Money market deposit accounts (MMDAs) | $42,238,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,425 |
Total time deposits | $74,055,000 | 2,160 |
Total time and savings deposits | $124,580,000 | 3,087 |
Noninterest-bearing deposits | $20,118,000 | 3,825 |
Interest-bearing deposits | $134,612,000 | 2,945 |
Retail deposits | $136,889,000 | 3,222 |
Estimated insured deposits | $111,582,000 | 3,417 |
IRAs and Keogh plan accounts | $6,106,000 | 3,110 |
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 | $147,260,000 | 3,266 |
Deposits held in domestic offices | $147,260,000 | 3,266 |
Individuals, partnerships, and corporations | $136,107,000 | 3,188 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,643,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,176,000 | 4,251 |
Demand deposits | $22,329,000 | 3,334 |
Nontransaction accounts | $120,084,000 | 2,756 |
Money market deposit accounts (MMDAs) | $41,335,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,290 |
Total time deposits | $74,558,000 | 2,192 |
Total time and savings deposits | $124,931,000 | 3,110 |
Noninterest-bearing deposits | $22,329,000 | 3,548 |
Interest-bearing deposits | $124,931,000 | 3,115 |
Retail deposits | $129,032,000 | 3,368 |
Estimated insured deposits | $115,385,000 | 3,349 |
IRAs and Keogh plan accounts | $6,249,000 | 3,140 |
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 | $117,727,000 | 3,789 |
Deposits held in domestic offices | $117,727,000 | 3,789 |
Individuals, partnerships, and corporations | $106,536,000 | 3,744 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,681,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,934 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 4,278 |
Demand deposits | $21,682,000 | 3,385 |
Nontransaction accounts | $90,324,000 | 3,342 |
Money market deposit accounts (MMDAs) | $39,299,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,306 |
Total time deposits | $46,730,000 | 3,233 |
Total time and savings deposits | $96,045,000 | 3,694 |
Noninterest-bearing deposits | $21,682,000 | 3,598 |
Interest-bearing deposits | $96,045,000 | 3,701 |
Retail deposits | $109,655,000 | 3,742 |
Estimated insured deposits | $89,842,000 | 3,971 |
IRAs and Keogh plan accounts | $4,843,000 | 3,660 |
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 | $116,652,000 | 3,851 |
Deposits held in domestic offices | $116,652,000 | 3,851 |
Individuals, partnerships, and corporations | $115,472,000 | 3,597 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $670,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,949 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,220,000 | 4,316 |
Demand deposits | $21,251,000 | 3,450 |
Nontransaction accounts | $89,432,000 | 3,404 |
Money market deposit accounts (MMDAs) | $41,706,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,355 |
Total time deposits | $43,459,000 | 3,417 |
Total time and savings deposits | $95,401,000 | 3,753 |
Noninterest-bearing deposits | $21,251,000 | 3,691 |
Interest-bearing deposits | $95,401,000 | 3,757 |
Retail deposits | $110,486,000 | 3,782 |
Estimated insured deposits | $87,410,000 | 4,108 |
IRAs and Keogh plan accounts | $4,577,000 | 3,813 |
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 | $110,378,000 | 3,991 |
Deposits held in domestic offices | $110,378,000 | 3,990 |
Individuals, partnerships, and corporations | $109,603,000 | 3,738 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $640,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,640 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,990,000 | 4,476 |
Demand deposits | $21,064,000 | 3,494 |
Nontransaction accounts | $84,388,000 | 3,550 |
Money market deposit accounts (MMDAs) | $38,380,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,345 |
Total time deposits | $41,601,000 | 3,593 |
Total time and savings deposits | $89,314,000 | 3,928 |
Noninterest-bearing deposits | $21,064,000 | 3,730 |
Interest-bearing deposits | $89,315,000 | 3,937 |
Retail deposits | $104,225,000 | 3,940 |
Estimated insured deposits | $85,100,000 | 4,196 |
IRAs and Keogh plan accounts | $3,892,000 | 4,197 |
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 | $103,031,000 | 4,169 |
Deposits held in domestic offices | $103,031,000 | 4,168 |
Individuals, partnerships, and corporations | $102,364,000 | 3,903 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $536,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,361,000 | 4,638 |
Demand deposits | $18,911,000 | 3,668 |
Nontransaction accounts | $79,670,000 | 3,758 |
Money market deposit accounts (MMDAs) | $32,090,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,699 |
Total time deposits | $44,337,000 | 3,502 |
Total time and savings deposits | $84,120,000 | 4,111 |
Noninterest-bearing deposits | $18,911,000 | 3,905 |
Interest-bearing deposits | $84,119,000 | 4,127 |
Retail deposits | $95,505,000 | 4,156 |
Estimated insured deposits | $85,459,000 | 4,222 |
IRAs and Keogh plan accounts | $4,026,000 | 4,211 |
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 | $106,494,000 | 4,118 |
Deposits held in domestic offices | $106,494,000 | 4,117 |
Individuals, partnerships, and corporations | $105,789,000 | 3,844 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $578,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 4,646 |
Demand deposits | $19,109,000 | 3,625 |
Nontransaction accounts | $83,057,000 | 3,683 |
Money market deposit accounts (MMDAs) | $36,472,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,745 |
Total time deposits | $43,321,000 | 3,633 |
Total time and savings deposits | $87,385,000 | 4,048 |
Noninterest-bearing deposits | $19,109,000 | 3,868 |
Interest-bearing deposits | $87,385,000 | 4,057 |
Retail deposits | $98,317,000 | 4,116 |
Estimated insured deposits | $83,764,000 | 4,301 |
IRAs and Keogh plan accounts | $3,912,000 | 4,314 |
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 | $99,196,000 | 4,346 |
Deposits held in domestic offices | $99,196,000 | 4,345 |
Individuals, partnerships, and corporations | $98,447,000 | 4,074 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $594,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,718 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,832 |
Demand deposits | $17,116,000 | 3,926 |
Nontransaction accounts | $77,178,000 | 3,899 |
Money market deposit accounts (MMDAs) | $30,545,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,830 |
Total time deposits | $43,563,000 | 3,664 |
Total time and savings deposits | $82,080,000 | 4,278 |
Noninterest-bearing deposits | $17,116,000 | 4,132 |
Interest-bearing deposits | $82,080,000 | 4,285 |
Retail deposits | $91,085,000 | 4,368 |
Estimated insured deposits | $81,765,000 | 4,423 |
IRAs and Keogh plan accounts | $3,752,000 | 4,453 |
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 | $99,971,000 | 4,333 |
Deposits held in domestic offices | $99,971,000 | 4,332 |
Individuals, partnerships, and corporations | $99,118,000 | 4,057 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $591,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,388 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,546,000 | 4,891 |
Demand deposits | $15,105,000 | 4,225 |
Nontransaction accounts | $78,425,000 | 3,868 |
Money market deposit accounts (MMDAs) | $34,500,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 5,987 |
Total time deposits | $41,331,000 | 3,867 |
Total time and savings deposits | $84,866,000 | 4,174 |
Noninterest-bearing deposits | $15,105,000 | 4,433 |
Interest-bearing deposits | $84,865,000 | 4,189 |
Retail deposits | $93,596,000 | 4,311 |
Estimated insured deposits | $78,851,000 | 4,523 |
IRAs and Keogh plan accounts | $3,770,000 | 4,507 |
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 | $86,033,000 | 4,760 |
Deposits held in domestic offices | $86,033,000 | 4,760 |
Individuals, partnerships, and corporations | $85,451,000 | 4,451 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $306,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,405 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,492,000 | 5,185 |
Demand deposits | $15,032,000 | 4,194 |
Nontransaction accounts | $67,541,000 | 4,271 |
Money market deposit accounts (MMDAs) | $29,009,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,093 |
Total time deposits | $36,171,000 | 4,298 |
Total time and savings deposits | $71,001,000 | 4,689 |
Noninterest-bearing deposits | $15,032,000 | 4,417 |
Interest-bearing deposits | $71,001,000 | 4,689 |
Retail deposits | $80,369,000 | 4,730 |
Estimated insured deposits | $71,631,000 | 4,817 |
IRAs and Keogh plan accounts | $3,396,000 | 4,766 |
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 | $76,355,000 | 5,055 |
Deposits held in domestic offices | $76,355,000 | 5,055 |
Individuals, partnerships, and corporations | $75,814,000 | 4,772 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $340,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,704 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,809,000 | 4,956 |
Demand deposits | $16,868,000 | 3,830 |
Nontransaction accounts | $55,546,000 | 4,786 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,118 |
Total time deposits | $26,176,000 | 5,094 |
Total time and savings deposits | $59,487,000 | 5,105 |
Noninterest-bearing deposits | $16,868,000 | 4,097 |
Interest-bearing deposits | $59,488,000 | 5,110 |
Retail deposits | $73,897,000 | 4,927 |
Estimated insured deposits | $60,701,000 | 5,210 |
IRAs and Keogh plan accounts | $3,138,000 | 4,949 |
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 | $75,587,000 | 5,132 |
Deposits held in domestic offices | $75,587,000 | 5,132 |
Individuals, partnerships, and corporations | $74,741,000 | 4,866 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $334,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,135 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,614,000 | 5,384 |
Demand deposits | $13,616,000 | 4,450 |
Nontransaction accounts | $57,973,000 | 4,734 |
Money market deposit accounts (MMDAs) | $29,749,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,248 |
Total time deposits | $26,082,000 | 5,156 |
Total time and savings deposits | $61,971,000 | 5,094 |
Noninterest-bearing deposits | $13,616,000 | 4,652 |
Interest-bearing deposits | $61,971,000 | 5,096 |
Retail deposits | $73,383,000 | 5,014 |
Estimated insured deposits | $59,974,000 | 5,293 |
IRAs and Keogh plan accounts | $3,039,000 | 5,041 |
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 | $80,258,000 | 4,991 |
Deposits held in domestic offices | $80,258,000 | 4,990 |
Individuals, partnerships, and corporations | $78,739,000 | 4,735 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $320,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,696 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,365 |
Demand deposits | $12,806,000 | 4,690 |
Nontransaction accounts | $62,223,000 | 4,565 |
Money market deposit accounts (MMDAs) | $35,180,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,145 |
Total time deposits | $24,578,000 | 5,312 |
Total time and savings deposits | $67,452,000 | 4,899 |
Noninterest-bearing deposits | $14,005,000 | 4,654 |
Interest-bearing deposits | $66,253,000 | 4,938 |
Retail deposits | $77,543,000 | 4,900 |
Estimated insured deposits | $60,460,000 | 5,366 |
IRAs and Keogh plan accounts | $2,984,000 | 5,127 |
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 | $61,474,000 | 5,595 |
Deposits held in domestic offices | $61,474,000 | 5,595 |
Individuals, partnerships, and corporations | $61,053,000 | 5,331 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $338,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,088 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,515 |
Demand deposits | $12,781,000 | 4,523 |
Nontransaction accounts | $45,309,000 | 5,372 |
Money market deposit accounts (MMDAs) | $19,274,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,408 |
Total time deposits | $24,176,000 | 5,467 |
Total time and savings deposits | $48,693,000 | 5,661 |
Noninterest-bearing deposits | $12,781,000 | 4,723 |
Interest-bearing deposits | $48,693,000 | 5,655 |
Retail deposits | $59,552,000 | 5,482 |
Estimated insured deposits | $54,971,000 | 5,638 |
IRAs and Keogh plan accounts | $3,002,000 | 5,181 |
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 | $61,413,000 | 5,630 |
Deposits held in domestic offices | $61,413,000 | 5,629 |
Individuals, partnerships, and corporations | $60,971,000 | 5,374 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $370,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,501,000 | 5,573 |
Demand deposits | $12,260,000 | 4,624 |
Nontransaction accounts | $45,912,000 | 5,395 |
Money market deposit accounts (MMDAs) | $19,195,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,426 |
Total time deposits | $24,854,000 | 5,481 |
Total time and savings deposits | $49,153,000 | 5,674 |
Noninterest-bearing deposits | $12,333,000 | 4,778 |
Interest-bearing deposits | $49,081,000 | 5,673 |
Retail deposits | $59,493,000 | 5,517 |
Estimated insured deposits | $54,530,000 | 5,683 |
IRAs and Keogh plan accounts | $3,080,000 | 5,144 |
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 | $59,921,000 | 5,748 |
Deposits held in domestic offices | $59,921,000 | 5,747 |
Individuals, partnerships, and corporations | $59,496,000 | 5,505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $347,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,257,000 | 5,669 |
Demand deposits | $11,742,000 | 4,748 |
Nontransaction accounts | $44,664,000 | 5,524 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,528 |
Total time deposits | $25,049,000 | 5,535 |
Total time and savings deposits | $48,179,000 | 5,783 |
Noninterest-bearing deposits | $11,742,000 | 4,931 |
Interest-bearing deposits | $48,179,000 | 5,768 |
Retail deposits | $57,600,000 | 5,655 |
Estimated insured deposits | $53,644,000 | 5,777 |
IRAs and Keogh plan accounts | $3,014,000 | 5,226 |
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 | $61,229,000 | 5,708 |
Deposits held in domestic offices | $61,229,000 | 5,707 |
Individuals, partnerships, and corporations | $60,825,000 | 5,437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $343,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,992 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,753 |
Demand deposits | $11,070,000 | 4,833 |
Nontransaction accounts | $46,899,000 | 5,409 |
Money market deposit accounts (MMDAs) | $19,495,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,538 |
Total time deposits | $25,814,000 | 5,525 |
Total time and savings deposits | $50,159,000 | 5,678 |
Noninterest-bearing deposits | $11,131,000 | 4,977 |
Interest-bearing deposits | $50,098,000 | 5,687 |
Retail deposits | $58,908,000 | 5,601 |
Estimated insured deposits | $54,427,000 | 5,735 |
IRAs and Keogh plan accounts | $3,033,000 | 5,243 |
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 | $65,441,000 | 5,567 |
Deposits held in domestic offices | $65,441,000 | 5,566 |
Individuals, partnerships, and corporations | $65,083,000 | 5,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $308,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,022 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,468 |
Demand deposits | $12,745,000 | 4,308 |
Nontransaction accounts | $49,559,000 | 5,344 |
Money market deposit accounts (MMDAs) | $20,118,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,569 |
Total time deposits | $27,831,000 | 5,456 |
Total time and savings deposits | $52,696,000 | 5,602 |
Noninterest-bearing deposits | $15,882,000 | 3,994 |
Interest-bearing deposits | $49,559,000 | 5,745 |
Retail deposits | $63,132,000 | 5,432 |
Estimated insured deposits | $57,291,000 | 5,633 |
IRAs and Keogh plan accounts | $3,290,000 | 5,119 |
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 | $69,372,000 | 5,450 |
Deposits held in domestic offices | $69,372,000 | 5,449 |
Individuals, partnerships, and corporations | $68,967,000 | 5,165 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $336,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,060 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,981,000 | 5,908 |
Demand deposits | $9,894,000 | 4,920 |
Nontransaction accounts | $56,391,000 | 5,074 |
Money market deposit accounts (MMDAs) | $24,470,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,595 |
Total time deposits | $30,279,000 | 5,354 |
Total time and savings deposits | $59,478,000 | 5,367 |
Noninterest-bearing deposits | $9,963,000 | 5,057 |
Interest-bearing deposits | $59,409,000 | 5,383 |
Retail deposits | $66,814,000 | 5,314 |
Estimated insured deposits | $56,942,000 | 5,668 |
IRAs and Keogh plan accounts | $3,758,000 | 4,860 |
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 | $63,239,000 | 5,734 |
Deposits held in domestic offices | $63,239,000 | 5,732 |
Individuals, partnerships, and corporations | $62,806,000 | 5,443 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $355,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,044 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 5,805 |
Demand deposits | $10,740,000 | 4,726 |
Nontransaction accounts | $49,328,000 | 5,451 |
Money market deposit accounts (MMDAs) | $15,269,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,642 |
Total time deposits | $32,481,000 | 5,280 |
Total time and savings deposits | $52,499,000 | 5,713 |
Noninterest-bearing deposits | $10,818,000 | 4,881 |
Interest-bearing deposits | $52,421,000 | 5,724 |
Retail deposits | $60,685,000 | 5,602 |
Estimated insured deposits | $59,184,000 | 5,634 |
IRAs and Keogh plan accounts | $3,633,000 | 4,963 |
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 | $60,355,000 | 5,857 |
Deposits held in domestic offices | $60,355,000 | 5,856 |
Individuals, partnerships, and corporations | $59,931,000 | 5,566 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $312,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,929 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,783,000 | 5,785 |
Demand deposits | $10,133,000 | 4,837 |
Nontransaction accounts | $46,572,000 | 5,595 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,717 |
Total time deposits | $34,563,000 | 5,199 |
Total time and savings deposits | $50,222,000 | 5,838 |
Noninterest-bearing deposits | $10,133,000 | 5,015 |
Interest-bearing deposits | $50,222,000 | 5,848 |
Retail deposits | $57,302,000 | 5,742 |
Estimated insured deposits | $58,981,000 | 5,663 |
IRAs and Keogh plan accounts | $3,820,000 | 4,884 |
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 | $58,753,000 | 5,950 |
Deposits held in domestic offices | $58,753,000 | 5,949 |
Individuals, partnerships, and corporations | $58,327,000 | 5,680 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $336,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,191 |
Demand deposits | $8,627,000 | 5,207 |
Nontransaction accounts | $47,546,000 | 5,634 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,677 |
Total time deposits | $34,502,000 | 5,299 |
Total time and savings deposits | $50,126,000 | 5,897 |
Noninterest-bearing deposits | $8,627,000 | 5,348 |
Interest-bearing deposits | $50,126,000 | 5,920 |
Retail deposits | $56,508,000 | 5,799 |
Estimated insured deposits | $57,645,000 | 5,705 |
IRAs and Keogh plan accounts | $3,944,000 | 4,876 |
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 | $60,227,000 | 5,916 |
Deposits held in domestic offices | $60,227,000 | 5,915 |
Individuals, partnerships, and corporations | $59,913,000 | 5,628 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $314,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 5,904 |
Demand deposits | $10,123,000 | 4,725 |
Nontransaction accounts | $47,369,000 | 5,672 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,647 |
Total time deposits | $33,849,000 | 5,383 |
Total time and savings deposits | $50,104,000 | 5,947 |
Noninterest-bearing deposits | $10,123,000 | 4,932 |
Interest-bearing deposits | $50,104,000 | 5,959 |
Retail deposits | $58,497,000 | 5,746 |
Estimated insured deposits | $57,131,000 | 5,738 |
IRAs and Keogh plan accounts | $3,691,000 | 5,035 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $62,687,000 | 5,888 |
Deposits held in domestic offices | $62,687,000 | 5,886 |
Individuals, partnerships, and corporations | $62,376,000 | 5,596 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $311,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,609,000 | 6,164 |
Demand deposits | $8,903,000 | 5,068 |
Nontransaction accounts | $51,078,000 | 5,560 |
Money market deposit accounts (MMDAs) | $13,376,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 6,807 |
Total time deposits | $36,133,000 | 5,310 |
Total time and savings deposits | $53,784,000 | 5,853 |
Noninterest-bearing deposits | $8,903,000 | 5,242 |
Interest-bearing deposits | $53,784,000 | 5,860 |
Retail deposits | $60,308,000 | 5,722 |
Estimated insured deposits | $59,170,000 | 5,710 |
IRAs and Keogh plan accounts | $3,768,000 | 5,004 |
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 | $63,260,000 | 5,886 |
Deposits held in domestic offices | $63,260,000 | 5,886 |
Individuals, partnerships, and corporations | $63,061,000 | 5,588 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $187,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,027,000 | 6,182 |
Demand deposits | $9,212,000 | 5,078 |
Nontransaction accounts | $51,233,000 | 5,529 |
Money market deposit accounts (MMDAs) | $11,551,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 6,842 |
Total time deposits | $38,181,000 | 5,208 |
Total time and savings deposits | $54,048,000 | 5,817 |
Noninterest-bearing deposits | $9,212,000 | 5,241 |
Interest-bearing deposits | $54,048,000 | 5,828 |
Retail deposits | $41,756,000 | 6,264 |
Estimated insured deposits | $60,763,000 | 5,646 |
IRAs and Keogh plan accounts | $3,870,000 | 4,957 |
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 | $65,488,000 | 5,797 |
Deposits held in domestic offices | $65,488,000 | 5,796 |
Individuals, partnerships, and corporations | $65,447,000 | 5,488 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $41,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,172,000 | 6,399 |
Demand deposits | $7,495,000 | 5,461 |
Nontransaction accounts | $55,316,000 | 5,391 |
Money market deposit accounts (MMDAs) | $13,880,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 6,801 |
Total time deposits | $39,802,000 | 5,173 |
Total time and savings deposits | $57,993,000 | 5,652 |
Noninterest-bearing deposits | $7,495,000 | 5,592 |
Interest-bearing deposits | $57,993,000 | 5,665 |
Retail deposits | $42,851,000 | 6,200 |
Estimated insured deposits | $62,367,000 | 5,571 |
IRAs and Keogh plan accounts | $3,939,000 | 4,924 |
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 | $66,693,000 | 5,772 |
Deposits held in domestic offices | $66,693,000 | 5,771 |
Individuals, partnerships, and corporations | $66,435,000 | 5,452 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $257,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,110,000 | 6,461 |
Demand deposits | $7,538,000 | 5,517 |
Nontransaction accounts | $56,583,000 | 5,342 |
Money market deposit accounts (MMDAs) | $12,540,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 6,893 |
Total time deposits | $42,508,000 | 5,023 |
Total time and savings deposits | $59,155,000 | 5,622 |
Noninterest-bearing deposits | $7,538,000 | 5,630 |
Interest-bearing deposits | $59,155,000 | 5,642 |
Retail deposits | $42,050,000 | 6,267 |
Estimated insured deposits | $57,503,000 | 5,399 |
IRAs and Keogh plan accounts | $3,701,000 | 5,037 |
Brokered deposits | $397,000 | 3,599 |
Fully insured brokered deposits | $397,000 | 3,380 |
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 | $66,913,000 | 5,775 |
Deposits held in domestic offices | $66,913,000 | 5,775 |
Individuals, partnerships, and corporations | $66,449,000 | 5,460 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $464,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,642,000 | 6,358 |
Demand deposits | $7,975,000 | 5,342 |
Nontransaction accounts | $56,271,000 | 5,358 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,870 |
Total time deposits | $43,402,000 | 4,970 |
Total time and savings deposits | $58,938,000 | 5,656 |
Noninterest-bearing deposits | $7,975,000 | 5,473 |
Interest-bearing deposits | $58,938,000 | 5,670 |
Retail deposits | $43,189,000 | 6,220 |
Estimated insured deposits | $59,075,000 | 5,323 |
IRAs and Keogh plan accounts | $2,637,000 | 5,707 |
Brokered deposits | $2,002,000 | 3,178 |
Fully insured brokered deposits | $2,002,000 | 2,918 |
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 | $71,943,000 | 5,520 |
Deposits held in domestic offices | $71,943,000 | 5,518 |
Individuals, partnerships, and corporations | $70,843,000 | 5,222 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $997,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,390,000 | 6,040 |
Demand deposits | $9,238,000 | 5,029 |
Nontransaction accounts | $59,553,000 | 5,133 |
Money market deposit accounts (MMDAs) | $11,657,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 6,912 |
Total time deposits | $46,412,000 | 4,722 |
Total time and savings deposits | $62,705,000 | 5,415 |
Noninterest-bearing deposits | $9,238,000 | 5,214 |
Interest-bearing deposits | $62,705,000 | 5,425 |
Retail deposits | $48,280,000 | 5,923 |
Estimated insured deposits | $63,708,000 | 5,043 |
IRAs and Keogh plan accounts | $3,835,000 | 4,826 |
Brokered deposits | $4,748,000 | 2,682 |
Fully insured brokered deposits | $4,748,000 | 2,520 |
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 | $75,974,000 | 5,308 |
Deposits held in domestic offices | $75,974,000 | 5,306 |
Individuals, partnerships, and corporations | $74,361,000 | 5,057 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,321,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,349 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,882,000 | 5,504 |
Demand deposits | $12,117,000 | 4,152 |
Nontransaction accounts | $61,092,000 | 5,036 |
Money market deposit accounts (MMDAs) | $11,870,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,013 |
Total time deposits | $47,791,000 | 4,590 |
Total time and savings deposits | $63,857,000 | 5,325 |
Noninterest-bearing deposits | $12,144,000 | 4,434 |
Interest-bearing deposits | $63,830,000 | 5,331 |
Retail deposits | $51,413,000 | 5,727 |
Estimated insured deposits | $65,620,000 | 4,931 |
IRAs and Keogh plan accounts | $3,824,000 | 4,760 |
Brokered deposits | $4,762,000 | 2,492 |
Fully insured brokered deposits | $4,762,000 | 2,371 |
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 | $78,479,000 | 5,218 |
Deposits held in domestic offices | $78,479,000 | 5,215 |
Individuals, partnerships, and corporations | $76,602,000 | 4,983 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,682,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,486 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,954,000 | 5,943 |
Demand deposits | $10,401,000 | 4,731 |
Nontransaction accounts | $65,525,000 | 4,824 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 7,158 |
Total time deposits | $49,666,000 | 4,442 |
Total time and savings deposits | $68,078,000 | 5,118 |
Noninterest-bearing deposits | $10,401,000 | 4,949 |
Interest-bearing deposits | $68,078,000 | 5,127 |
Retail deposits | $51,515,000 | 5,764 |
Estimated insured deposits | $66,416,000 | 4,886 |
IRAs and Keogh plan accounts | $4,768,000 | 4,252 |
Brokered deposits | $4,331,000 | 2,306 |
Fully insured brokered deposits | $4,331,000 | 2,150 |
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 | $79,690,000 | 5,178 |
Deposits held in domestic offices | $79,690,000 | 5,175 |
Individuals, partnerships, and corporations | $77,642,000 | 4,951 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,759,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,234 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,376,000 | 5,855 |
Demand deposits | $10,607,000 | 4,612 |
Nontransaction accounts | $66,314,000 | 4,797 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,095 |
Total time deposits | $51,717,000 | 4,346 |
Total time and savings deposits | $69,083,000 | 5,091 |
Noninterest-bearing deposits | $10,607,000 | 4,838 |
Interest-bearing deposits | $69,083,000 | 5,108 |
Retail deposits | $51,297,000 | 5,765 |
Estimated insured deposits | $66,796,000 | 4,870 |
IRAs and Keogh plan accounts | $5,494,000 | 3,882 |
Brokered deposits | $4,273,000 | 2,261 |
Fully insured brokered deposits | $4,273,000 | 2,103 |
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 | $77,216,000 | 5,263 |
Deposits held in domestic offices | $77,216,000 | 5,261 |
Individuals, partnerships, and corporations | $75,861,000 | 5,002 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $970,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,946 |
Demand deposits | $10,704,000 | 4,620 |
Nontransaction accounts | $64,187,000 | 4,857 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,768 |
Total time deposits | $50,146,000 | 4,400 |
Total time and savings deposits | $66,512,000 | 5,173 |
Noninterest-bearing deposits | $10,704,000 | 4,871 |
Interest-bearing deposits | $66,512,000 | 5,186 |
Retail deposits | $48,158,000 | 5,885 |
Estimated insured deposits | $64,664,000 | 4,925 |
IRAs and Keogh plan accounts | $5,334,000 | 3,928 |
Brokered deposits | $2,492,000 | 2,556 |
Fully insured brokered deposits | $2,492,000 | 2,363 |
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 | $77,676,000 | 5,204 |
Deposits held in domestic offices | $77,676,000 | 5,202 |
Individuals, partnerships, and corporations | $76,665,000 | 4,962 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $813,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,805,000 | 5,502 |
Demand deposits | $12,592,000 | 4,033 |
Nontransaction accounts | $62,871,000 | 4,909 |
Money market deposit accounts (MMDAs) | $11,693,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,230 |
Total time deposits | $49,864,000 | 4,406 |
Total time and savings deposits | $65,084,000 | 5,216 |
Noninterest-bearing deposits | $12,592,000 | 4,318 |
Interest-bearing deposits | $65,084,000 | 5,230 |
Retail deposits | $49,336,000 | 5,777 |
Estimated insured deposits | $64,232,000 | 4,919 |
IRAs and Keogh plan accounts | $5,034,000 | 4,076 |
Brokered deposits | $3,009,000 | 2,454 |
Fully insured brokered deposits | $3,009,000 | 2,256 |
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 | $70,193,000 | 5,529 |
Deposits held in domestic offices | $70,193,000 | 5,528 |
Individuals, partnerships, and corporations | $68,599,000 | 5,286 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,492,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,985,000 | 6,172 |
Demand deposits | $9,648,000 | 4,942 |
Nontransaction accounts | $58,208,000 | 5,117 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,132 |
Total time deposits | $46,634,000 | 4,570 |
Total time and savings deposits | $60,545,000 | 5,433 |
Noninterest-bearing deposits | $9,648,000 | 5,123 |
Interest-bearing deposits | $60,545,000 | 5,437 |
Retail deposits | $43,957,000 | 6,152 |
Estimated insured deposits | $60,326,000 | 5,131 |
IRAs and Keogh plan accounts | $4,938,000 | 4,130 |
Brokered deposits | $2,584,000 | 2,509 |
Fully insured brokered deposits | $2,584,000 | 2,297 |
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 | $67,104,000 | 5,698 |
Deposits held in domestic offices | $67,104,000 | 5,695 |
Individuals, partnerships, and corporations | $66,019,000 | 5,409 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,079,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,543,000 | 5,922 |
Demand deposits | $10,602,000 | 4,692 |
Nontransaction accounts | $53,561,000 | 5,376 |
Money market deposit accounts (MMDAs) | $8,572,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,316 |
Total time deposits | $43,568,000 | 4,748 |
Total time and savings deposits | $56,502,000 | 5,678 |
Noninterest-bearing deposits | $10,602,000 | 4,880 |
Interest-bearing deposits | $56,502,000 | 5,686 |
Retail deposits | $41,739,000 | 6,329 |
Estimated insured deposits | $57,616,000 | 5,282 |
IRAs and Keogh plan accounts | $4,600,000 | 4,260 |
Brokered deposits | $612,000 | 3,033 |
Fully insured brokered deposits | $612,000 | 2,794 |
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 | $64,135,000 | 5,789 |
Deposits held in domestic offices | $64,135,000 | 5,788 |
Individuals, partnerships, and corporations | $63,074,000 | 5,537 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $1,047,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,326,000 | 5,856 |
Demand deposits | $11,558,000 | 4,542 |
Nontransaction accounts | $49,809,000 | 5,518 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,451 |
Total time deposits | $40,598,000 | 4,894 |
Total time and savings deposits | $52,577,000 | 5,814 |
Noninterest-bearing deposits | $11,558,000 | 4,753 |
Interest-bearing deposits | $52,577,000 | 5,824 |
Retail deposits | $40,716,000 | 6,344 |
Estimated insured deposits | $54,307,000 | 5,421 |
IRAs and Keogh plan accounts | $3,956,000 | 4,590 |
Brokered deposits | $601,000 | 3,040 |
Fully insured brokered deposits | $601,000 | 2,751 |
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 | $63,095,000 | 5,785 |
Deposits held in domestic offices | $63,095,000 | 5,783 |
Individuals, partnerships, and corporations | $62,359,000 | 5,533 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $734,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,387,000 | 5,753 |
Demand deposits | $11,833,000 | 4,418 |
Nontransaction accounts | $48,708,000 | 5,546 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 7,478 |
Total time deposits | $39,111,000 | 4,951 |
Total time and savings deposits | $51,262,000 | 5,862 |
Noninterest-bearing deposits | $11,833,000 | 4,639 |
Interest-bearing deposits | $51,262,000 | 5,864 |
Retail deposits | $41,075,000 | 6,301 |
Estimated insured deposits | $53,301,000 | 5,467 |
IRAs and Keogh plan accounts | $3,980,000 | 4,575 |
Brokered deposits | $400,000 | 3,089 |
Fully insured brokered deposits | $400,000 | 2,788 |
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 | $54,204,000 | 6,205 |
Deposits held in domestic offices | $54,204,000 | 6,203 |
Individuals, partnerships, and corporations | $53,666,000 | 5,948 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $533,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,343,000 | 6,263 |
Demand deposits | $10,124,000 | 4,970 |
Nontransaction accounts | $41,861,000 | 5,927 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,625 |
Total time deposits | $31,932,000 | 5,479 |
Total time and savings deposits | $44,080,000 | 6,246 |
Noninterest-bearing deposits | $10,124,000 | 5,113 |
Interest-bearing deposits | $44,080,000 | 6,248 |
Retail deposits | $35,797,000 | 6,674 |
Estimated insured deposits | $46,080,000 | 5,918 |
IRAs and Keogh plan accounts | $2,893,000 | 5,319 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $47,968,000 | 6,527 |
Deposits held in domestic offices | $47,968,000 | 6,525 |
Individuals, partnerships, and corporations | $46,934,000 | 6,297 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,033,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,620,000 | 6,717 |
Demand deposits | $8,449,000 | 5,495 |
Nontransaction accounts | $37,348,000 | 6,203 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,716 |
Total time deposits | $28,694,000 | 5,705 |
Total time and savings deposits | $39,519,000 | 6,521 |
Noninterest-bearing deposits | $8,449,000 | 5,598 |
Interest-bearing deposits | $39,519,000 | 6,536 |
Retail deposits | $31,059,000 | 7,020 |
Estimated insured deposits | $40,801,000 | 6,259 |
IRAs and Keogh plan accounts | $2,380,000 | 5,757 |
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 | $48,323,000 | 6,529 |
Deposits held in domestic offices | $48,323,000 | 6,527 |
Individuals, partnerships, and corporations | $47,274,000 | 6,280 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,048,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,650,000 | 6,609 |
Demand deposits | $9,139,000 | 5,349 |
Nontransaction accounts | $36,673,000 | 6,222 |
Money market deposit accounts (MMDAs) | $7,012,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,647 |
Total time deposits | $28,306,000 | 5,660 |
Total time and savings deposits | $39,184,000 | 6,556 |
Noninterest-bearing deposits | $9,139,000 | 5,476 |
Interest-bearing deposits | $39,184,000 | 6,565 |
Retail deposits | $31,483,000 | 7,032 |
Estimated insured deposits | $41,189,000 | 6,256 |
IRAs and Keogh plan accounts | $2,202,000 | 5,938 |
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 | $42,774,000 | 6,803 |
Deposits held in domestic offices | $42,774,000 | 6,800 |
Individuals, partnerships, and corporations | $42,227,000 | 6,540 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $542,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,572,000 | 6,951 |
Demand deposits | $8,043,000 | 5,609 |
Nontransaction accounts | $33,202,000 | 6,509 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,775 |
Total time deposits | $25,414,000 | 5,943 |
Total time and savings deposits | $34,731,000 | 6,838 |
Noninterest-bearing deposits | $8,043,000 | 5,693 |
Interest-bearing deposits | $34,731,000 | 6,841 |
Retail deposits | $27,987,000 | 7,284 |
Estimated insured deposits | $36,968,000 | 6,521 |
IRAs and Keogh plan accounts | $2,157,000 | 6,009 |
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 | $36,530,000 | 7,158 |
Deposits held in domestic offices | $36,530,000 | 7,157 |
Individuals, partnerships, and corporations | $35,993,000 | 6,910 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $537,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 7,463 |
Demand deposits | $5,841,000 | 6,340 |
Nontransaction accounts | $29,304,000 | 6,824 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,689 |
Total time deposits | $20,787,000 | 6,459 |
Total time and savings deposits | $30,689,000 | 7,106 |
Noninterest-bearing deposits | $5,841,000 | 6,392 |
Interest-bearing deposits | $30,689,000 | 7,129 |
Retail deposits | $25,422,000 | 7,492 |
Estimated insured deposits | $32,238,000 | 6,881 |
IRAs and Keogh plan accounts | $2,044,000 | 6,100 |
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 | $35,350,000 | 7,298 |
Deposits held in domestic offices | $35,350,000 | 7,296 |
Individuals, partnerships, and corporations | $34,847,000 | 7,051 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $503,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,363,000 | 7,522 |
Demand deposits | $5,922,000 | 6,339 |
Nontransaction accounts | $27,987,000 | 6,983 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,697 |
Total time deposits | $19,635,000 | 6,618 |
Total time and savings deposits | $29,428,000 | 7,264 |
Noninterest-bearing deposits | $5,922,000 | 6,390 |
Interest-bearing deposits | $29,428,000 | 7,282 |
Retail deposits | $25,034,000 | 7,596 |
Estimated insured deposits | $31,549,000 | 7,019 |
IRAs and Keogh plan accounts | $2,052,000 | 6,160 |
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 | $33,573,000 | 7,447 |
Deposits held in domestic offices | $33,573,000 | 7,445 |
Individuals, partnerships, and corporations | $33,573,000 | 7,170 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,301,000 | 7,357 |
Demand deposits | $6,997,000 | 5,969 |
Nontransaction accounts | $25,272,000 | 7,209 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,765 |
Total time deposits | $16,569,000 | 7,040 |
Total time and savings deposits | $26,576,000 | 7,507 |
Noninterest-bearing deposits | $6,997,000 | 6,044 |
Interest-bearing deposits | $26,576,000 | 7,516 |
Retail deposits | $25,269,000 | 7,615 |
Estimated insured deposits | $29,734,000 | 7,183 |
IRAs and Keogh plan accounts | $1,967,000 | 6,260 |
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 | $32,113,000 | 7,507 |
Deposits held in domestic offices | $32,113,000 | 7,505 |
Individuals, partnerships, and corporations | $32,112,000 | 7,251 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 7,411 |
Demand deposits | $5,770,000 | 6,339 |
Nontransaction accounts | $24,409,000 | 7,289 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 8,023 |
Total time deposits | $15,240,000 | 7,238 |
Total time and savings deposits | $26,343,000 | 7,535 |
Noninterest-bearing deposits | $5,770,000 | 6,387 |
Interest-bearing deposits | $26,343,000 | 7,551 |
Retail deposits | $25,048,000 | 7,613 |
Estimated insured deposits | $28,222,000 | 7,319 |
IRAs and Keogh plan accounts | $1,751,000 | 6,543 |
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 | $32,378,000 | 7,535 |
Deposits held in domestic offices | $32,378,000 | 7,534 |
Individuals, partnerships, and corporations | $32,375,000 | 7,271 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,225,000 | 7,852 |
Demand deposits | $4,225,000 | 7,048 |
Nontransaction accounts | $26,153,000 | 7,193 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 8,022 |
Total time deposits | $16,298,000 | 7,138 |
Total time and savings deposits | $28,153,000 | 7,430 |
Noninterest-bearing deposits | $4,225,000 | 7,086 |
Interest-bearing deposits | $28,153,000 | 7,450 |
Retail deposits | $24,116,000 | 7,758 |
Estimated insured deposits | $29,006,000 | 7,301 |
IRAs and Keogh plan accounts | $1,729,000 | 6,669 |
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 | $30,335,000 | 7,712 |
Deposits held in domestic offices | $30,335,000 | 7,710 |
Individuals, partnerships, and corporations | $30,335,000 | 7,446 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,404,000 | 8,083 |
Demand deposits | $4,225,000 | 7,033 |
Nontransaction accounts | $24,931,000 | 7,332 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 8,020 |
Total time deposits | $14,993,000 | 7,355 |
Total time and savings deposits | $26,110,000 | 7,645 |
Noninterest-bearing deposits | $4,225,000 | 7,069 |
Interest-bearing deposits | $26,110,000 | 7,659 |
Retail deposits | $22,769,000 | 7,882 |
Estimated insured deposits | $27,922,000 | 7,419 |
IRAs and Keogh plan accounts | $1,593,000 | 6,826 |
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 | $29,222,000 | 7,813 |
Deposits held in domestic offices | $29,222,000 | 7,812 |
Individuals, partnerships, and corporations | $29,222,000 | 7,528 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,429,000 | 7,204 |
Demand deposits | $5,162,000 | 6,273 |
Nontransaction accounts | $22,793,000 | 6,734 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,284 |
Total time deposits | $13,482,000 | 6,791 |
Total time and savings deposits | $24,060,000 | 7,803 |
Noninterest-bearing deposits | $5,162,000 | 6,690 |
Interest-bearing deposits | $24,060,000 | 7,833 |
Retail deposits | $23,218,000 | 7,894 |
Estimated insured deposits | $26,372,000 | 7,594 |
IRAs and Keogh plan accounts | $1,225,000 | 7,333 |
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 | $40,861,000 | 7,047 |
Deposits held in domestic offices | $40,861,000 | 7,046 |
Individuals, partnerships, and corporations | $40,696,000 | 6,715 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $165,000 | 7,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,256 |
Demand deposits | $8,161,000 | 5,041 |
Nontransaction accounts | $30,663,000 | 6,090 |
Money market deposit accounts (MMDAs) | $9,827,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,684 |
Total time deposits | $17,302,000 | 6,358 |
Total time and savings deposits | $32,700,000 | 7,147 |
Noninterest-bearing deposits | $8,161,000 | 5,408 |
Interest-bearing deposits | $32,700,000 | 7,169 |
Retail deposits | $34,158,000 | 7,033 |
Estimated insured deposits | $38,812,000 | 6,616 |
IRAs and Keogh plan accounts | $1,463,000 | 7,083 |
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 | $39,431,000 | 7,157 |
Deposits held in domestic offices | $39,431,000 | 7,156 |
Individuals, partnerships, and corporations | $39,268,000 | 6,817 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $163,000 | 7,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,675,000 | 6,351 |
Demand deposits | $7,717,000 | 5,146 |
Nontransaction accounts | $29,756,000 | 6,189 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,627 |
Total time deposits | $15,734,000 | 6,616 |
Total time and savings deposits | $31,714,000 | 7,250 |
Noninterest-bearing deposits | $7,717,000 | 5,535 |
Interest-bearing deposits | $31,714,000 | 7,275 |
Retail deposits | $33,296,000 | 7,107 |
Estimated insured deposits | $37,759,000 | 6,694 |
IRAs and Keogh plan accounts | $1,479,000 | 7,101 |
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 | $37,042,000 | 7,323 |
Deposits held in domestic offices | $37,042,000 | 7,322 |
Individuals, partnerships, and corporations | $36,880,000 | 6,976 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $162,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,458,000 | 6,374 |
Demand deposits | $7,197,000 | 5,232 |
Nontransaction accounts | $27,584,000 | 6,394 |
Money market deposit accounts (MMDAs) | $10,027,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,752 |
Total time deposits | $14,220,000 | 6,855 |
Total time and savings deposits | $29,845,000 | 7,416 |
Noninterest-bearing deposits | $7,197,000 | 5,622 |
Interest-bearing deposits | $29,845,000 | 7,445 |
Retail deposits | $31,514,000 | 7,248 |
Estimated insured deposits | $35,284,000 | 6,898 |
IRAs and Keogh plan accounts | $1,601,000 | 6,929 |
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 | $35,611,000 | 7,414 |
Deposits held in domestic offices | $35,611,000 | 7,411 |
Individuals, partnerships, and corporations | $35,449,000 | 7,062 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $161,000 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,517,000 | 6,382 |
Demand deposits | $7,572,000 | 5,119 |
Nontransaction accounts | $26,094,000 | 6,513 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,833 |
Total time deposits | $13,760,000 | 6,952 |
Total time and savings deposits | $28,039,000 | 7,565 |
Noninterest-bearing deposits | $7,572,000 | 5,473 |
Interest-bearing deposits | $28,039,000 | 7,604 |
Retail deposits | $30,585,000 | 7,311 |
Estimated insured deposits | $33,461,000 | 7,028 |
IRAs and Keogh plan accounts | $1,644,000 | 6,857 |
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 | $32,178,000 | 7,727 |
Deposits held in domestic offices | $32,178,000 | 7,725 |
Individuals, partnerships, and corporations | $32,017,000 | 7,380 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $159,000 | 7,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 6,871 |
Demand deposits | $6,377,000 | 5,499 |
Nontransaction accounts | $24,555,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,339 |
Total time deposits | $14,369,000 | 6,976 |
Total time and savings deposits | $25,801,000 | 7,797 |
Noninterest-bearing deposits | $6,377,000 | 5,870 |
Interest-bearing deposits | $25,801,000 | 7,841 |
Retail deposits | $25,979,000 | 7,778 |
Estimated insured deposits | $29,502,000 | 7,484 |
IRAs and Keogh plan accounts | $1,233,000 | 7,451 |
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 | $17,027,000 | 9,041 |
Deposits held in domestic offices | $17,027,000 | 9,041 |
Individuals, partnerships, and corporations | $16,588,000 | 8,807 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $439,000 | 7,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 7,188 |
Demand deposits | $4,618,000 | 6,326 |
Nontransaction accounts | $10,632,000 | 8,184 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,185 |
Total time deposits | $7,371,000 | 8,141 |
Total time and savings deposits | $12,409,000 | 9,127 |
Noninterest-bearing deposits | $4,619,000 | 6,711 |
Interest-bearing deposits | $12,408,000 | 9,209 |
Retail deposits | $14,956,000 | 8,942 |
Estimated insured deposits | $16,472,000 | 8,817 |
IRAs and Keogh plan accounts | $459,000 | 8,752 |
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 | $7,759,000 | 9,970 |
Deposits held in domestic offices | $7,759,000 | 9,970 |
Individuals, partnerships, and corporations | $7,287,000 | 9,863 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $472,000 | 7,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,600,000 | 8,388 |
Demand deposits | $2,148,000 | 8,048 |
Nontransaction accounts | $4,159,000 | 8,931 |
Money market deposit accounts (MMDAs) | $669,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $823,000 | 8,118 |
Total time deposits | $2,667,000 | 8,875 |
Total time and savings deposits | $5,611,000 | 9,899 |
Noninterest-bearing deposits | $2,148,000 | 8,580 |
Interest-bearing deposits | $5,611,000 | 9,971 |
Retail deposits | $7,314,000 | 9,914 |
Estimated insured deposits | $7,615,000 | 9,899 |
IRAs and Keogh plan accounts | $112,000 | 9,527 |
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 | $7,338,000 | 10,241 |
Deposits held in domestic offices | $7,338,000 | 10,241 |
Individuals, partnerships, and corporations | $6,897,000 | 10,127 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $430,000 | 7,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,788,000 | 8,501 |
Demand deposits | $2,304,000 | 8,099 |
Nontransaction accounts | $3,550,000 | 9,154 |
Money market deposit accounts (MMDAs) | $696,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $789,000 | 8,406 |
Total time deposits | $2,065,000 | 9,108 |
Total time and savings deposits | $5,034,000 | 10,175 |
Noninterest-bearing deposits | $2,304,000 | 8,620 |
Interest-bearing deposits | $5,034,000 | 10,247 |
Retail deposits | $6,994,000 | 10,167 |
Estimated insured deposits | $7,011,000 | 10,185 |
IRAs and Keogh plan accounts | $170,000 | 9,706 |
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 | $7,700,000 | 10,677 |
Deposits held in domestic offices | $7,700,000 | 10,677 |
Individuals, partnerships, and corporations | $7,273,000 | 10,552 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $425,000 | 8,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,471,000 | 8,920 |
Demand deposits | $2,214,000 | 8,396 |
Nontransaction accounts | $4,229,000 | 9,499 |
Money market deposit accounts (MMDAs) | $1,005,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $876,000 | 8,719 |
Total time deposits | $2,348,000 | 9,470 |
Total time and savings deposits | $5,486,000 | 10,586 |
Noninterest-bearing deposits | $2,214,000 | 8,941 |
Interest-bearing deposits | $5,486,000 | 10,668 |
Retail deposits | $7,463,000 | 10,612 |
Estimated insured deposits | $7,500,000 | 10,616 |
IRAs and Keogh plan accounts | $202,000 | 10,132 |
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 | $8,253,000 | 11,173 |
Deposits held in domestic offices | $8,253,000 | 11,173 |
Individuals, partnerships, and corporations | $7,784,000 | 11,001 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $464,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,474,000 | 9,330 |
Demand deposits | $2,074,000 | 8,844 |
Nontransaction accounts | $4,779,000 | 9,888 |
Money market deposit accounts (MMDAs) | $1,063,000 | 8,272 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 8,942 |
Total time deposits | $2,662,000 | 9,868 |
Total time and savings deposits | $6,179,000 | 11,048 |
Noninterest-bearing deposits | $2,074,000 | 9,408 |
Interest-bearing deposits | $6,179,000 | 11,167 |
Retail deposits | $7,917,000 | 11,116 |
Estimated insured deposits | $8,217,000 | 11,076 |
IRAs and Keogh plan accounts | $294,000 | 10,556 |
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 | $9,106,000 | 11,621 |
Deposits held in domestic offices | $9,106,000 | 11,621 |
Individuals, partnerships, and corporations | $8,650,000 | 11,425 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $453,000 | 8,638 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,619,000 | 9,623 |
Demand deposits | $2,065,000 | 9,113 |
Nontransaction accounts | $5,487,000 | 10,233 |
Money market deposit accounts (MMDAs) | $1,147,000 | 8,529 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 9,384 |
Total time deposits | $3,286,000 | 10,219 |
Total time and savings deposits | $7,041,000 | 11,484 |
Noninterest-bearing deposits | $2,065,000 | 9,710 |
Interest-bearing deposits | $7,041,000 | 11,610 |
Retail deposits | $8,253,000 | 11,595 |
Estimated insured deposits | $8,728,000 | 11,550 |
IRAs and Keogh plan accounts | $186,000 | 11,219 |
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 | $10,350,000 | 12,071 |
Deposits held in domestic offices | $10,350,000 | 12,071 |
Individuals, partnerships, and corporations | $9,845,000 | 11,866 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $505,000 | 8,941 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,778,000 | 10,059 |
Demand deposits | $2,058,000 | 9,493 |
Nontransaction accounts | $6,572,000 | 10,585 |
Money market deposit accounts (MMDAs) | $1,675,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $927,000 | 10,103 |
Total time deposits | $3,970,000 | 10,519 |
Total time and savings deposits | $8,292,000 | 11,965 |
Noninterest-bearing deposits | $2,058,000 | 10,076 |
Interest-bearing deposits | $8,292,000 | 12,081 |
Retail deposits | $9,288,000 | 12,085 |
Estimated insured deposits | $10,288,000 | 11,943 |
IRAs and Keogh plan accounts | $172,000 | 11,833 |
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 | $11,721,000 | 12,524 |
Deposits held in domestic offices | $11,721,000 | 12,523 |
Individuals, partnerships, and corporations | $11,216,000 | 12,205 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $505,000 | 9,205 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,293,000 | 9,602 |
Demand deposits | $1,865,000 | 10,022 |
Nontransaction accounts | $6,428,000 | 11,063 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $994,000 | 10,425 |
Total time deposits | $5,434,000 | 10,505 |
Total time and savings deposits | $9,856,000 | 12,294 |
Noninterest-bearing deposits | $1,865,000 | 10,632 |
Interest-bearing deposits | $9,856,000 | 12,496 |
Retail deposits | $10,158,000 | 12,607 |
Estimated insured deposits | $11,451,000 | 12,405 |
IRAs and Keogh plan accounts | $229,000 | 12,381 |
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 | $11,443,000 | 13,130 |
Deposits held in domestic offices | $11,443,000 | 13,129 |
Individuals, partnerships, and corporations | $10,922,000 | 12,996 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $521,000 | 9,359 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,827,000 | 10,012 |
Demand deposits | $1,855,000 | 10,287 |
Nontransaction accounts | $6,616,000 | 11,382 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $803,000 | 10,796 |
Total time deposits | $5,813,000 | 10,800 |
Total time and savings deposits | $9,588,000 | 13,098 |
Noninterest-bearing deposits | $1,855,000 | 11,076 |
Interest-bearing deposits | $9,588,000 | 13,091 |
Retail deposits | $10,570,000 | 13,085 |
Estimated insured deposits | $11,170,000 | 13,000 |
IRAs and Keogh plan accounts | $332,000 | 12,770 |
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 |