Home > Texas National Bank > Total Deposits
Texas National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $130,733,000 | 3,366 |
Deposits held in domestic offices | $130,733,000 | 3,366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,873,000 | 2,837 |
Demand deposits | $47,203,000 | 2,623 |
Nontransaction accounts | $62,859,000 | 3,483 |
Money market deposit accounts (MMDAs) | $29,357,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,283 |
Total time deposits | $20,229,000 | 3,746 |
Total time and savings deposits | $83,529,000 | 3,433 |
Noninterest-bearing deposits | $47,214,000 | 2,610 |
Interest-bearing deposits | $83,519,000 | 3,485 |
Retail deposits | $125,286,000 | 3,216 |
Estimated insured deposits | $102,532,000 | 3,284 |
IRAs and Keogh plan accounts | $2,702,000 | 3,221 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $130,469,000 | 3,358 |
Deposits held in domestic offices | $130,469,000 | 3,358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,944,000 | 2,907 |
Demand deposits | $64,524,000 | 2,211 |
Nontransaction accounts | $64,526,000 | 3,459 |
Money market deposit accounts (MMDAs) | $30,632,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,307 |
Total time deposits | $20,298,000 | 3,704 |
Total time and savings deposits | $65,946,000 | 3,724 |
Noninterest-bearing deposits | $47,206,000 | 2,629 |
Interest-bearing deposits | $83,263,000 | 3,496 |
Retail deposits | $125,080,000 | 3,217 |
Estimated insured deposits | $103,915,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,653,000 | 3,339 |
Deposits held in domestic offices | $133,653,000 | 3,339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,275,000 | 2,909 |
Demand deposits | $46,602,000 | 2,683 |
Nontransaction accounts | $66,377,000 | 3,409 |
Money market deposit accounts (MMDAs) | $29,263,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $16,429,000 | 3,163 |
Total time deposits | $20,686,000 | 3,657 |
Total time and savings deposits | $87,050,000 | 3,404 |
Noninterest-bearing deposits | $46,602,000 | 2,682 |
Interest-bearing deposits | $87,051,000 | 3,444 |
Retail deposits | $127,803,000 | 3,220 |
Estimated insured deposits | $105,192,000 | 3,273 |
IRAs and Keogh plan accounts | $3,117,000 | 3,134 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $163,204,000 | 3,109 |
Deposits held in domestic offices | $163,204,000 | 3,108 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,911,000 | 2,433 |
Demand deposits | $46,051,000 | 2,769 |
Nontransaction accounts | $66,294,000 | 3,461 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 3,179 |
Total time deposits | $21,267,000 | 3,580 |
Total time and savings deposits | $117,154,000 | 3,044 |
Noninterest-bearing deposits | $46,086,000 | 2,767 |
Interest-bearing deposits | $117,118,000 | 3,105 |
Retail deposits | $157,405,000 | 3,018 |
Estimated insured deposits | $105,000,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,761,000 | 3,157 |
Deposits held in domestic offices | $159,761,000 | 3,156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,628,000 | 2,496 |
Demand deposits | $53,679,000 | 2,618 |
Nontransaction accounts | $64,133,000 | 3,511 |
Money market deposit accounts (MMDAs) | $26,880,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 3,223 |
Total time deposits | $19,691,000 | 3,585 |
Total time and savings deposits | $106,082,000 | 3,199 |
Noninterest-bearing deposits | $53,682,000 | 2,626 |
Interest-bearing deposits | $106,079,000 | 3,265 |
Retail deposits | $155,284,000 | 3,080 |
Estimated insured deposits | $107,203,000 | 3,292 |
IRAs and Keogh plan accounts | $3,775,000 | 2,956 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $163,936,000 | 3,153 |
Deposits held in domestic offices | $163,936,000 | 3,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,064,000 | 2,469 |
Demand deposits | $58,163,000 | 2,530 |
Nontransaction accounts | $63,872,000 | 3,558 |
Money market deposit accounts (MMDAs) | $28,171,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 3,294 |
Total time deposits | $18,065,000 | 3,694 |
Total time and savings deposits | $105,773,000 | 3,228 |
Noninterest-bearing deposits | $58,173,000 | 2,563 |
Interest-bearing deposits | $105,763,000 | 3,297 |
Retail deposits | $160,919,000 | 3,073 |
Estimated insured deposits | $109,577,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $162,674,000 | 3,207 |
Deposits held in domestic offices | $162,674,000 | 3,206 |
Individuals, partnerships, and corporations | $121,710,000 | 3,433 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,964,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,478,000 | 2,439 |
Demand deposits | $54,245,000 | 2,655 |
Nontransaction accounts | $59,196,000 | 3,708 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 3,380 |
Total time deposits | $17,361,000 | 3,803 |
Total time and savings deposits | $108,429,000 | 3,246 |
Noninterest-bearing deposits | $54,252,000 | 2,677 |
Interest-bearing deposits | $108,422,000 | 3,319 |
Retail deposits | $160,627,000 | 3,119 |
Estimated insured deposits | $107,408,000 | 3,379 |
IRAs and Keogh plan accounts | $3,523,000 | 3,175 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $166,882,000 | 3,177 |
Deposits held in domestic offices | $166,882,000 | 3,176 |
Individuals, partnerships, and corporations | $123,075,000 | 3,416 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,807,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,193,000 | 2,374 |
Demand deposits | $54,632,000 | 2,626 |
Nontransaction accounts | $60,689,000 | 3,690 |
Money market deposit accounts (MMDAs) | $24,047,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 3,403 |
Total time deposits | $19,571,000 | 3,708 |
Total time and savings deposits | $112,250,000 | 3,208 |
Noninterest-bearing deposits | $54,632,000 | 2,664 |
Interest-bearing deposits | $112,250,000 | 3,267 |
Retail deposits | $162,585,000 | 3,109 |
Estimated insured deposits | $108,171,000 | 3,381 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $153,610,000 | 3,290 |
Deposits held in domestic offices | $153,610,000 | 3,289 |
Individuals, partnerships, and corporations | $118,420,000 | 3,457 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,190,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,486,000 | 2,553 |
Demand deposits | $51,007,000 | 2,700 |
Nontransaction accounts | $60,124,000 | 3,708 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 3,363 |
Total time deposits | $19,801,000 | 3,749 |
Total time and savings deposits | $102,603,000 | 3,324 |
Noninterest-bearing deposits | $51,007,000 | 2,746 |
Interest-bearing deposits | $102,603,000 | 3,389 |
Retail deposits | $149,315,000 | 3,208 |
Estimated insured deposits | $106,093,000 | 3,403 |
IRAs and Keogh plan accounts | $3,638,000 | 3,169 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $155,888,000 | 3,276 |
Deposits held in domestic offices | $155,888,000 | 3,275 |
Individuals, partnerships, and corporations | $117,120,000 | 3,491 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,769,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,066,000 | 2,450 |
Demand deposits | $49,906,000 | 2,672 |
Nontransaction accounts | $59,823,000 | 3,747 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,393 |
Total time deposits | $19,800,000 | 3,832 |
Total time and savings deposits | $105,983,000 | 3,287 |
Noninterest-bearing deposits | $49,905,000 | 2,738 |
Interest-bearing deposits | $105,983,000 | 3,351 |
Retail deposits | $151,847,000 | 3,205 |
Estimated insured deposits | $105,063,000 | 3,440 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $157,566,000 | 3,255 |
Deposits held in domestic offices | $157,566,000 | 3,254 |
Individuals, partnerships, and corporations | $115,456,000 | 3,510 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,109,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,108,000 | 2,344 |
Demand deposits | $49,011,000 | 2,677 |
Nontransaction accounts | $58,457,000 | 3,777 |
Money market deposit accounts (MMDAs) | $23,244,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 3,438 |
Total time deposits | $19,352,000 | 3,903 |
Total time and savings deposits | $108,554,000 | 3,243 |
Noninterest-bearing deposits | $49,011,000 | 2,750 |
Interest-bearing deposits | $108,555,000 | 3,306 |
Retail deposits | $153,777,000 | 3,176 |
Estimated insured deposits | $103,573,000 | 3,469 |
IRAs and Keogh plan accounts | $3,337,000 | 3,367 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $148,862,000 | 3,337 |
Deposits held in domestic offices | $148,862,000 | 3,336 |
Individuals, partnerships, and corporations | $111,767,000 | 3,561 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,095,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,436,000 | 2,424 |
Demand deposits | $47,786,000 | 2,702 |
Nontransaction accounts | $56,426,000 | 3,836 |
Money market deposit accounts (MMDAs) | $22,119,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 3,452 |
Total time deposits | $19,240,000 | 3,953 |
Total time and savings deposits | $101,076,000 | 3,370 |
Noninterest-bearing deposits | $47,786,000 | 2,785 |
Interest-bearing deposits | $101,076,000 | 3,425 |
Retail deposits | $144,809,000 | 3,249 |
Estimated insured deposits | $101,034,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,886,000 | 3,388 |
Deposits held in domestic offices | $135,886,000 | 3,388 |
Individuals, partnerships, and corporations | $107,724,000 | 3,535 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,162,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,153,000 | 2,481 |
Demand deposits | $44,729,000 | 2,632 |
Nontransaction accounts | $55,733,000 | 3,823 |
Money market deposit accounts (MMDAs) | $22,148,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,456 |
Total time deposits | $19,601,000 | 3,966 |
Total time and savings deposits | $91,157,000 | 3,476 |
Noninterest-bearing deposits | $44,729,000 | 2,739 |
Interest-bearing deposits | $91,157,000 | 3,530 |
Retail deposits | $131,824,000 | 3,320 |
Estimated insured deposits | $98,098,000 | 3,485 |
IRAs and Keogh plan accounts | $3,452,000 | 3,347 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $135,409,000 | 3,339 |
Deposits held in domestic offices | $135,409,000 | 3,338 |
Individuals, partnerships, and corporations | $106,542,000 | 3,507 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,867,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,106,000 | 2,416 |
Demand deposits | $42,525,000 | 2,609 |
Nontransaction accounts | $57,303,000 | 3,778 |
Money market deposit accounts (MMDAs) | $23,095,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 3,427 |
Total time deposits | $20,249,000 | 3,968 |
Total time and savings deposits | $92,884,000 | 3,412 |
Noninterest-bearing deposits | $42,525,000 | 2,727 |
Interest-bearing deposits | $92,884,000 | 3,465 |
Retail deposits | $131,345,000 | 3,273 |
Estimated insured deposits | $95,973,000 | 3,507 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $139,305,000 | 3,285 |
Deposits held in domestic offices | $139,305,000 | 3,284 |
Individuals, partnerships, and corporations | $107,063,000 | 3,493 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,242,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,597,000 | 2,279 |
Demand deposits | $42,873,000 | 2,554 |
Nontransaction accounts | $56,708,000 | 3,794 |
Money market deposit accounts (MMDAs) | $23,067,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,457 |
Total time deposits | $20,358,000 | 3,989 |
Total time and savings deposits | $96,432,000 | 3,333 |
Noninterest-bearing deposits | $42,874,000 | 2,718 |
Interest-bearing deposits | $96,431,000 | 3,397 |
Retail deposits | $135,494,000 | 3,204 |
Estimated insured deposits | $96,013,000 | 3,498 |
IRAs and Keogh plan accounts | $3,381,000 | 3,424 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $138,037,000 | 3,181 |
Deposits held in domestic offices | $138,037,000 | 3,181 |
Individuals, partnerships, and corporations | $100,526,000 | 3,467 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,510,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,953,000 | 1,938 |
Demand deposits | $38,595,000 | 2,344 |
Nontransaction accounts | $55,083,000 | 3,808 |
Money market deposit accounts (MMDAs) | $21,843,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,394 |
Total time deposits | $20,410,000 | 4,043 |
Total time and savings deposits | $99,441,000 | 3,226 |
Noninterest-bearing deposits | $38,595,000 | 2,531 |
Interest-bearing deposits | $99,442,000 | 3,278 |
Retail deposits | $133,973,000 | 3,074 |
Estimated insured deposits | $91,220,000 | 3,510 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,337,000 | 3,304 |
Deposits held in domestic offices | $129,337,000 | 3,303 |
Individuals, partnerships, and corporations | $100,784,000 | 3,485 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,552,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,338,000 | 2,136 |
Demand deposits | $39,066,000 | 2,332 |
Nontransaction accounts | $54,998,000 | 3,843 |
Money market deposit accounts (MMDAs) | $22,409,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,437 |
Total time deposits | $20,289,000 | 4,103 |
Total time and savings deposits | $90,270,000 | 3,421 |
Noninterest-bearing deposits | $39,066,000 | 2,538 |
Interest-bearing deposits | $90,271,000 | 3,471 |
Retail deposits | $125,260,000 | 3,197 |
Estimated insured deposits | $90,089,000 | 3,534 |
IRAs and Keogh plan accounts | $3,341,000 | 3,519 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $126,590,000 | 3,360 |
Deposits held in domestic offices | $126,590,000 | 3,360 |
Individuals, partnerships, and corporations | $98,372,000 | 3,542 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,217,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,873,000 | 2,136 |
Demand deposits | $38,663,000 | 2,351 |
Nontransaction accounts | $53,716,000 | 3,913 |
Money market deposit accounts (MMDAs) | $21,965,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $12,495,000 | 3,445 |
Total time deposits | $19,256,000 | 4,213 |
Total time and savings deposits | $87,926,000 | 3,470 |
Noninterest-bearing deposits | $38,663,000 | 2,556 |
Interest-bearing deposits | $87,927,000 | 3,512 |
Retail deposits | $123,529,000 | 3,240 |
Estimated insured deposits | $91,176,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,411,000 | 3,316 |
Deposits held in domestic offices | $129,411,000 | 3,316 |
Individuals, partnerships, and corporations | $97,301,000 | 3,567 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,110,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,020,000 | 2,031 |
Demand deposits | $37,598,000 | 2,359 |
Nontransaction accounts | $53,391,000 | 3,924 |
Money market deposit accounts (MMDAs) | $22,030,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,458 |
Total time deposits | $18,816,000 | 4,263 |
Total time and savings deposits | $91,813,000 | 3,422 |
Noninterest-bearing deposits | $37,598,000 | 2,580 |
Interest-bearing deposits | $91,813,000 | 3,462 |
Retail deposits | $126,779,000 | 3,193 |
Estimated insured deposits | $90,685,000 | 3,573 |
IRAs and Keogh plan accounts | $3,246,000 | 3,660 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $132,603,000 | 3,317 |
Deposits held in domestic offices | $132,603,000 | 3,317 |
Individuals, partnerships, and corporations | $97,347,000 | 3,611 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,256,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,627,000 | 1,987 |
Demand deposits | $37,919,000 | 2,349 |
Nontransaction accounts | $53,976,000 | 3,955 |
Money market deposit accounts (MMDAs) | $21,898,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 3,533 |
Total time deposits | $19,694,000 | 4,247 |
Total time and savings deposits | $94,684,000 | 3,420 |
Noninterest-bearing deposits | $37,919,000 | 2,585 |
Interest-bearing deposits | $94,684,000 | 3,456 |
Retail deposits | $129,482,000 | 3,184 |
Estimated insured deposits | $91,836,000 | 3,590 |
IRAs and Keogh plan accounts | $3,217,000 | 3,708 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $122,029,000 | 3,475 |
Deposits held in domestic offices | $122,029,000 | 3,474 |
Individuals, partnerships, and corporations | $97,236,000 | 3,618 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,793,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,807,000 | 2,246 |
Demand deposits | $38,286,000 | 2,336 |
Nontransaction accounts | $52,222,000 | 4,008 |
Money market deposit accounts (MMDAs) | $20,457,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,573 |
Total time deposits | $19,707,000 | 4,269 |
Total time and savings deposits | $83,743,000 | 3,625 |
Noninterest-bearing deposits | $38,286,000 | 2,562 |
Interest-bearing deposits | $83,743,000 | 3,659 |
Retail deposits | $118,530,000 | 3,361 |
Estimated insured deposits | $92,666,000 | 3,568 |
IRAs and Keogh plan accounts | $3,027,000 | 3,835 |
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 | $119,330,000 | 3,526 |
Deposits held in domestic offices | $119,330,000 | 3,525 |
Individuals, partnerships, and corporations | $94,742,000 | 3,692 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,587,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,233,000 | 2,253 |
Demand deposits | $37,459,000 | 2,359 |
Nontransaction accounts | $51,096,000 | 4,082 |
Money market deposit accounts (MMDAs) | $20,244,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,660 |
Total time deposits | $19,225,000 | 4,350 |
Total time and savings deposits | $81,870,000 | 3,676 |
Noninterest-bearing deposits | $37,459,000 | 2,589 |
Interest-bearing deposits | $81,871,000 | 3,719 |
Retail deposits | $116,834,000 | 3,396 |
Estimated insured deposits | $91,668,000 | 3,614 |
IRAs and Keogh plan accounts | $3,074,000 | 3,890 |
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 | $123,427,000 | 3,492 |
Deposits held in domestic offices | $123,427,000 | 3,492 |
Individuals, partnerships, and corporations | $95,816,000 | 3,704 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,611,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,718,000 | 2,190 |
Demand deposits | $37,103,000 | 2,389 |
Nontransaction accounts | $51,709,000 | 4,099 |
Money market deposit accounts (MMDAs) | $20,702,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,721 |
Total time deposits | $19,506,000 | 4,353 |
Total time and savings deposits | $86,324,000 | 3,629 |
Noninterest-bearing deposits | $37,104,000 | 2,614 |
Interest-bearing deposits | $86,323,000 | 3,671 |
Retail deposits | $120,901,000 | 3,349 |
Estimated insured deposits | $91,558,000 | 3,647 |
IRAs and Keogh plan accounts | $3,159,000 | 3,895 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,825,000 | 3,490 |
Deposits held in domestic offices | $125,825,000 | 3,490 |
Individuals, partnerships, and corporations | $94,847,000 | 3,767 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,978,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,068,000 | 2,127 |
Demand deposits | $37,505,000 | 2,366 |
Nontransaction accounts | $50,757,000 | 4,178 |
Money market deposit accounts (MMDAs) | $20,391,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,800 |
Total time deposits | $19,335,000 | 4,418 |
Total time and savings deposits | $88,320,000 | 3,642 |
Noninterest-bearing deposits | $37,505,000 | 2,605 |
Interest-bearing deposits | $88,320,000 | 3,667 |
Retail deposits | $123,300,000 | 3,340 |
Estimated insured deposits | $90,478,000 | 3,716 |
IRAs and Keogh plan accounts | $3,224,000 | 3,914 |
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 | $115,238,000 | 3,674 |
Deposits held in domestic offices | $115,238,000 | 3,673 |
Individuals, partnerships, and corporations | $90,618,000 | 3,879 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,620,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,684,000 | 2,393 |
Demand deposits | $34,267,000 | 2,576 |
Nontransaction accounts | $49,554,000 | 4,260 |
Money market deposit accounts (MMDAs) | $19,260,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,768 |
Total time deposits | $19,184,000 | 4,487 |
Total time and savings deposits | $80,971,000 | 3,805 |
Noninterest-bearing deposits | $34,267,000 | 2,813 |
Interest-bearing deposits | $80,971,000 | 3,842 |
Retail deposits | $113,098,000 | 3,540 |
Estimated insured deposits | $86,457,000 | 3,829 |
IRAs and Keogh plan accounts | $2,871,000 | 4,145 |
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 | $112,002,000 | 3,750 |
Deposits held in domestic offices | $112,002,000 | 3,749 |
Individuals, partnerships, and corporations | $87,397,000 | 3,965 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,605,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,057,000 | 2,423 |
Demand deposits | $31,726,000 | 2,701 |
Nontransaction accounts | $48,945,000 | 4,332 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,916 |
Total time deposits | $19,582,000 | 4,528 |
Total time and savings deposits | $80,276,000 | 3,859 |
Noninterest-bearing deposits | $31,726,000 | 2,911 |
Interest-bearing deposits | $80,276,000 | 3,894 |
Retail deposits | $109,864,000 | 3,608 |
Estimated insured deposits | $86,581,000 | 3,845 |
IRAs and Keogh plan accounts | $2,964,000 | 4,179 |
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 | $119,388,000 | 3,643 |
Deposits held in domestic offices | $119,388,000 | 3,642 |
Individuals, partnerships, and corporations | $89,460,000 | 3,940 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,928,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,139,000 | 2,217 |
Demand deposits | $34,876,000 | 2,481 |
Nontransaction accounts | $49,249,000 | 4,362 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 4,008 |
Total time deposits | $20,366,000 | 4,512 |
Total time and savings deposits | $84,512,000 | 3,788 |
Noninterest-bearing deposits | $34,875,000 | 2,730 |
Interest-bearing deposits | $84,513,000 | 3,820 |
Retail deposits | $116,751,000 | 3,500 |
Estimated insured deposits | $87,609,000 | 3,845 |
IRAs and Keogh plan accounts | $2,988,000 | 4,201 |
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 | $123,570,000 | 3,616 |
Deposits held in domestic offices | $123,570,000 | 3,615 |
Individuals, partnerships, and corporations | $92,661,000 | 3,918 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,909,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,147,000 | 2,228 |
Demand deposits | $33,265,000 | 2,594 |
Nontransaction accounts | $53,423,000 | 4,251 |
Money market deposit accounts (MMDAs) | $22,539,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,927 |
Total time deposits | $20,240,000 | 4,566 |
Total time and savings deposits | $90,305,000 | 3,687 |
Noninterest-bearing deposits | $33,265,000 | 2,824 |
Interest-bearing deposits | $90,305,000 | 3,725 |
Retail deposits | $121,053,000 | 3,460 |
Estimated insured deposits | $87,394,000 | 3,894 |
IRAs and Keogh plan accounts | $3,019,000 | 4,228 |
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 | $115,287,000 | 3,756 |
Deposits held in domestic offices | $115,287,000 | 3,755 |
Individuals, partnerships, and corporations | $90,342,000 | 3,969 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,944,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,069,000 | 2,479 |
Demand deposits | $30,431,000 | 2,771 |
Nontransaction accounts | $53,217,000 | 4,273 |
Money market deposit accounts (MMDAs) | $22,816,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,956 |
Total time deposits | $20,157,000 | 4,611 |
Total time and savings deposits | $84,855,000 | 3,819 |
Noninterest-bearing deposits | $30,432,000 | 3,020 |
Interest-bearing deposits | $84,855,000 | 3,851 |
Retail deposits | $112,773,000 | 3,620 |
Estimated insured deposits | $85,107,000 | 3,965 |
IRAs and Keogh plan accounts | $2,908,000 | 4,331 |
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 | $119,032,000 | 3,679 |
Deposits held in domestic offices | $119,032,000 | 3,678 |
Individuals, partnerships, and corporations | $92,466,000 | 3,921 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,566,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,102,000 | 2,315 |
Demand deposits | $32,735,000 | 2,535 |
Nontransaction accounts | $53,930,000 | 4,285 |
Money market deposit accounts (MMDAs) | $23,211,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,968 |
Total time deposits | $20,616,000 | 4,638 |
Total time and savings deposits | $86,297,000 | 3,792 |
Noninterest-bearing deposits | $32,735,000 | 2,816 |
Interest-bearing deposits | $86,297,000 | 3,820 |
Retail deposits | $116,521,000 | 3,537 |
Estimated insured deposits | $86,455,000 | 3,940 |
IRAs and Keogh plan accounts | $3,158,000 | 4,261 |
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 | $123,767,000 | 3,611 |
Deposits held in domestic offices | $123,767,000 | 3,611 |
Individuals, partnerships, and corporations | $93,600,000 | 3,912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,168,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,168,000 | 2,183 |
Demand deposits | $31,156,000 | 2,606 |
Nontransaction accounts | $54,600,000 | 4,285 |
Money market deposit accounts (MMDAs) | $24,701,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 4,080 |
Total time deposits | $20,212,000 | 4,743 |
Total time and savings deposits | $92,612,000 | 3,685 |
Noninterest-bearing deposits | $31,156,000 | 2,878 |
Interest-bearing deposits | $92,611,000 | 3,706 |
Retail deposits | $122,008,000 | 3,448 |
Estimated insured deposits | $86,539,000 | 3,958 |
IRAs and Keogh plan accounts | $3,068,000 | 4,341 |
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 | $120,731,000 | 3,681 |
Deposits held in domestic offices | $120,731,000 | 3,681 |
Individuals, partnerships, and corporations | $91,017,000 | 4,004 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,714,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,745,000 | 2,204 |
Demand deposits | $31,527,000 | 2,564 |
Nontransaction accounts | $51,986,000 | 4,419 |
Money market deposit accounts (MMDAs) | $22,725,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 4,249 |
Total time deposits | $20,324,000 | 4,788 |
Total time and savings deposits | $89,204,000 | 3,787 |
Noninterest-bearing deposits | $31,527,000 | 2,847 |
Interest-bearing deposits | $89,204,000 | 3,809 |
Retail deposits | $119,224,000 | 3,503 |
Estimated insured deposits | $85,844,000 | 4,009 |
IRAs and Keogh plan accounts | $3,065,000 | 4,376 |
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 | $113,929,000 | 3,839 |
Deposits held in domestic offices | $113,929,000 | 3,839 |
Individuals, partnerships, and corporations | $89,513,000 | 4,076 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,416,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,608,000 | 2,405 |
Demand deposits | $30,378,000 | 2,728 |
Nontransaction accounts | $51,321,000 | 4,466 |
Money market deposit accounts (MMDAs) | $20,618,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,078 |
Total time deposits | $21,158,000 | 4,755 |
Total time and savings deposits | $83,551,000 | 3,950 |
Noninterest-bearing deposits | $30,378,000 | 2,998 |
Interest-bearing deposits | $83,551,000 | 3,970 |
Retail deposits | $112,287,000 | 3,672 |
Estimated insured deposits | $84,883,000 | 4,065 |
IRAs and Keogh plan accounts | $3,522,000 | 4,152 |
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 | $112,991,000 | 3,869 |
Deposits held in domestic offices | $112,991,000 | 3,869 |
Individuals, partnerships, and corporations | $87,967,000 | 4,121 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,024,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,622,000 | 2,262 |
Demand deposits | $30,503,000 | 2,601 |
Nontransaction accounts | $48,369,000 | 4,659 |
Money market deposit accounts (MMDAs) | $20,238,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,330 |
Total time deposits | $19,751,000 | 4,981 |
Total time and savings deposits | $82,488,000 | 4,017 |
Noninterest-bearing deposits | $30,504,000 | 2,919 |
Interest-bearing deposits | $82,487,000 | 4,028 |
Retail deposits | $110,666,000 | 3,701 |
Estimated insured deposits | $84,558,000 | 4,090 |
IRAs and Keogh plan accounts | $3,522,000 | 4,234 |
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 | $118,423,000 | 3,780 |
Deposits held in domestic offices | $118,423,000 | 3,780 |
Individuals, partnerships, and corporations | $89,454,000 | 4,128 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,968,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,499,000 | 2,198 |
Demand deposits | $29,142,000 | 2,713 |
Nontransaction accounts | $51,923,000 | 4,557 |
Money market deposit accounts (MMDAs) | $20,040,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,280 |
Total time deposits | $23,113,000 | 4,754 |
Total time and savings deposits | $89,280,000 | 3,867 |
Noninterest-bearing deposits | $29,142,000 | 3,012 |
Interest-bearing deposits | $89,281,000 | 3,882 |
Retail deposits | $116,092,000 | 3,620 |
Estimated insured deposits | $86,737,000 | 4,061 |
IRAs and Keogh plan accounts | $3,491,000 | 4,313 |
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 | $122,811,000 | 3,731 |
Deposits held in domestic offices | $122,811,000 | 3,731 |
Individuals, partnerships, and corporations | $92,177,000 | 4,111 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,633,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,673,000 | 2,057 |
Demand deposits | $31,180,000 | 2,522 |
Nontransaction accounts | $52,137,000 | 4,595 |
Money market deposit accounts (MMDAs) | $19,924,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 4,202 |
Total time deposits | $23,009,000 | 4,817 |
Total time and savings deposits | $91,630,000 | 3,845 |
Noninterest-bearing deposits | $31,180,000 | 2,862 |
Interest-bearing deposits | $91,631,000 | 3,853 |
Retail deposits | $120,869,000 | 3,567 |
Estimated insured deposits | $88,710,000 | 4,073 |
IRAs and Keogh plan accounts | $3,043,000 | 4,597 |
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 | $110,363,000 | 3,993 |
Deposits held in domestic offices | $110,363,000 | 3,992 |
Individuals, partnerships, and corporations | $89,689,000 | 4,208 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,674,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,488,000 | 2,426 |
Demand deposits | $29,825,000 | 2,646 |
Nontransaction accounts | $50,875,000 | 4,708 |
Money market deposit accounts (MMDAs) | $19,411,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,346 |
Total time deposits | $23,180,000 | 4,895 |
Total time and savings deposits | $80,538,000 | 4,169 |
Noninterest-bearing deposits | $29,825,000 | 2,978 |
Interest-bearing deposits | $80,538,000 | 4,184 |
Retail deposits | $108,424,000 | 3,840 |
Estimated insured deposits | $86,750,000 | 4,142 |
IRAs and Keogh plan accounts | $3,059,000 | 4,659 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,279,000 | 4,014 |
Deposits held in domestic offices | $110,279,000 | 4,014 |
Individuals, partnerships, and corporations | $89,217,000 | 4,230 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,062,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,453,000 | 2,366 |
Demand deposits | $28,717,000 | 2,652 |
Nontransaction accounts | $51,826,000 | 4,733 |
Money market deposit accounts (MMDAs) | $19,581,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 4,371 |
Total time deposits | $23,898,000 | 4,926 |
Total time and savings deposits | $81,562,000 | 4,191 |
Noninterest-bearing deposits | $28,717,000 | 2,988 |
Interest-bearing deposits | $81,562,000 | 4,200 |
Retail deposits | $107,843,000 | 3,848 |
Estimated insured deposits | $85,464,000 | 4,221 |
IRAs and Keogh plan accounts | $3,172,000 | 4,670 |
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 | $111,567,000 | 4,007 |
Deposits held in domestic offices | $111,567,000 | 4,007 |
Individuals, partnerships, and corporations | $89,538,000 | 4,238 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,029,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,840,000 | 2,336 |
Demand deposits | $28,035,000 | 2,673 |
Nontransaction accounts | $52,727,000 | 4,741 |
Money market deposit accounts (MMDAs) | $19,618,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,378 |
Total time deposits | $24,727,000 | 4,924 |
Total time and savings deposits | $83,532,000 | 4,159 |
Noninterest-bearing deposits | $28,035,000 | 3,018 |
Interest-bearing deposits | $83,532,000 | 4,170 |
Retail deposits | $109,133,000 | 3,843 |
Estimated insured deposits | $86,981,000 | 4,216 |
IRAs and Keogh plan accounts | $3,081,000 | 4,782 |
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 | $113,233,000 | 4,005 |
Deposits held in domestic offices | $113,233,000 | 4,005 |
Individuals, partnerships, and corporations | $90,113,000 | 4,282 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,121,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,227,000 | 2,293 |
Demand deposits | $27,581,000 | 2,688 |
Nontransaction accounts | $53,007,000 | 4,788 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,472 |
Total time deposits | $25,114,000 | 4,970 |
Total time and savings deposits | $85,653,000 | 4,161 |
Noninterest-bearing deposits | $27,581,000 | 3,043 |
Interest-bearing deposits | $85,652,000 | 4,177 |
Retail deposits | $110,802,000 | 3,847 |
Estimated insured deposits | $87,789,000 | 4,240 |
IRAs and Keogh plan accounts | $3,171,000 | 4,776 |
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 | $84,945,000 | 4,756 |
Deposits held in domestic offices | $84,945,000 | 4,756 |
Individuals, partnerships, and corporations | $72,460,000 | 4,829 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,485,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,647,000 | 3,277 |
Demand deposits | $20,754,000 | 3,423 |
Nontransaction accounts | $44,298,000 | 5,183 |
Money market deposit accounts (MMDAs) | $16,406,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,969 |
Total time deposits | $21,881,000 | 5,313 |
Total time and savings deposits | $64,191,000 | 4,855 |
Noninterest-bearing deposits | $20,754,000 | 3,725 |
Interest-bearing deposits | $64,191,000 | 4,857 |
Retail deposits | $82,541,000 | 4,652 |
Estimated insured deposits | $69,472,000 | 4,855 |
IRAs and Keogh plan accounts | $2,768,000 | 5,076 |
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 | $87,542,000 | 4,708 |
Deposits held in domestic offices | $87,542,000 | 4,708 |
Individuals, partnerships, and corporations | $72,892,000 | 4,854 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,651,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,558,000 | 3,089 |
Demand deposits | $21,493,000 | 3,269 |
Nontransaction accounts | $44,985,000 | 5,226 |
Money market deposit accounts (MMDAs) | $16,671,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,955 |
Total time deposits | $22,146,000 | 5,378 |
Total time and savings deposits | $66,050,000 | 4,859 |
Noninterest-bearing deposits | $21,493,000 | 3,591 |
Interest-bearing deposits | $66,049,000 | 4,863 |
Retail deposits | $85,153,000 | 4,575 |
Estimated insured deposits | $70,439,000 | 4,858 |
IRAs and Keogh plan accounts | $2,882,000 | 5,082 |
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 | $92,694,000 | 4,583 |
Deposits held in domestic offices | $92,694,000 | 4,582 |
Individuals, partnerships, and corporations | $73,824,000 | 4,850 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,871,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,035,000 | 2,735 |
Demand deposits | $21,674,000 | 3,195 |
Nontransaction accounts | $44,660,000 | 5,286 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,006 |
Total time deposits | $22,784,000 | 5,380 |
Total time and savings deposits | $71,021,000 | 4,728 |
Noninterest-bearing deposits | $21,674,000 | 3,531 |
Interest-bearing deposits | $71,020,000 | 4,729 |
Retail deposits | $90,292,000 | 4,428 |
Estimated insured deposits | $71,154,000 | 4,873 |
IRAs and Keogh plan accounts | $2,982,000 | 5,038 |
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 | $94,772,000 | 4,592 |
Deposits held in domestic offices | $94,772,000 | 4,591 |
Individuals, partnerships, and corporations | $74,162,000 | 4,892 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,610,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,268,000 | 2,634 |
Demand deposits | $22,717,000 | 3,091 |
Nontransaction accounts | $44,504,000 | 5,343 |
Money market deposit accounts (MMDAs) | $15,166,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 5,052 |
Total time deposits | $23,476,000 | 5,379 |
Total time and savings deposits | $72,055,000 | 4,748 |
Noninterest-bearing deposits | $22,717,000 | 3,458 |
Interest-bearing deposits | $72,055,000 | 4,745 |
Retail deposits | $92,374,000 | 4,439 |
Estimated insured deposits | $71,857,000 | 4,892 |
IRAs and Keogh plan accounts | $2,999,000 | 5,064 |
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 | $84,429,000 | 4,878 |
Deposits held in domestic offices | $84,429,000 | 4,877 |
Individuals, partnerships, and corporations | $71,233,000 | 4,963 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,195,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 3,194 |
Demand deposits | $21,866,000 | 3,268 |
Nontransaction accounts | $43,199,000 | 5,397 |
Money market deposit accounts (MMDAs) | $13,816,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 5,123 |
Total time deposits | $24,006,000 | 5,381 |
Total time and savings deposits | $62,562,000 | 5,056 |
Noninterest-bearing deposits | $21,866,000 | 3,614 |
Interest-bearing deposits | $62,563,000 | 5,058 |
Retail deposits | $82,036,000 | 4,761 |
Estimated insured deposits | $70,873,000 | 5,032 |
IRAs and Keogh plan accounts | $3,052,000 | 5,067 |
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 | $81,684,000 | 4,959 |
Deposits held in domestic offices | $81,684,000 | 4,959 |
Individuals, partnerships, and corporations | $70,066,000 | 5,020 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,618,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,287,000 | 3,140 |
Demand deposits | $21,234,000 | 3,132 |
Nontransaction accounts | $42,397,000 | 5,520 |
Money market deposit accounts (MMDAs) | $13,518,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,142 |
Total time deposits | $23,517,000 | 5,529 |
Total time and savings deposits | $60,450,000 | 5,167 |
Noninterest-bearing deposits | $21,234,000 | 3,520 |
Interest-bearing deposits | $60,450,000 | 5,171 |
Retail deposits | $79,854,000 | 4,816 |
Estimated insured deposits | $69,775,000 | 5,077 |
IRAs and Keogh plan accounts | $3,085,000 | 5,126 |
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 | $84,624,000 | 4,911 |
Deposits held in domestic offices | $84,624,000 | 4,910 |
Individuals, partnerships, and corporations | $69,693,000 | 5,047 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,930,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,045,000 | 2,986 |
Demand deposits | $22,029,000 | 2,995 |
Nontransaction accounts | $43,578,000 | 5,519 |
Money market deposit accounts (MMDAs) | $14,464,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 5,088 |
Total time deposits | $23,558,000 | 5,609 |
Total time and savings deposits | $62,594,000 | 5,130 |
Noninterest-bearing deposits | $22,029,000 | 3,379 |
Interest-bearing deposits | $62,595,000 | 5,144 |
Retail deposits | $83,173,000 | 4,736 |
Estimated insured deposits | $70,500,000 | 5,081 |
IRAs and Keogh plan accounts | $3,301,000 | 5,007 |
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 | $88,700,000 | 4,840 |
Deposits held in domestic offices | $88,700,000 | 4,838 |
Individuals, partnerships, and corporations | $71,325,000 | 5,047 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,376,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,639,000 | 2,759 |
Demand deposits | $23,124,000 | 2,855 |
Nontransaction accounts | $44,062,000 | 5,559 |
Money market deposit accounts (MMDAs) | $14,820,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,189 |
Total time deposits | $23,953,000 | 5,630 |
Total time and savings deposits | $65,577,000 | 5,089 |
Noninterest-bearing deposits | $23,124,000 | 3,270 |
Interest-bearing deposits | $65,576,000 | 5,098 |
Retail deposits | $86,912,000 | 4,655 |
Estimated insured deposits | $72,159,000 | 5,080 |
IRAs and Keogh plan accounts | $3,206,000 | 5,107 |
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 | $77,909,000 | 5,138 |
Deposits held in domestic offices | $77,909,000 | 5,137 |
Individuals, partnerships, and corporations | $65,490,000 | 5,262 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,419,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,902,000 | 3,151 |
Demand deposits | $19,579,000 | 3,253 |
Nontransaction accounts | $40,007,000 | 5,744 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,424 |
Total time deposits | $23,745,000 | 5,686 |
Total time and savings deposits | $58,330,000 | 5,336 |
Noninterest-bearing deposits | $19,579,000 | 3,600 |
Interest-bearing deposits | $58,330,000 | 5,350 |
Retail deposits | $76,125,000 | 4,978 |
Estimated insured deposits | $66,190,000 | 5,272 |
IRAs and Keogh plan accounts | $3,061,000 | 5,222 |
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 | $79,847,000 | 5,094 |
Deposits held in domestic offices | $79,847,000 | 5,093 |
Individuals, partnerships, and corporations | $65,633,000 | 5,258 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,079,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,804 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,761,000 | 2,946 |
Demand deposits | $19,366,000 | 3,108 |
Nontransaction accounts | $41,086,000 | 5,746 |
Money market deposit accounts (MMDAs) | $11,651,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,504 |
Total time deposits | $25,307,000 | 5,643 |
Total time and savings deposits | $60,481,000 | 5,286 |
Noninterest-bearing deposits | $19,366,000 | 3,482 |
Interest-bearing deposits | $60,481,000 | 5,305 |
Retail deposits | $77,744,000 | 4,924 |
Estimated insured deposits | $66,048,000 | 5,296 |
IRAs and Keogh plan accounts | $3,198,000 | 5,189 |
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 | $74,826,000 | 5,300 |
Deposits held in domestic offices | $74,826,000 | 5,299 |
Individuals, partnerships, and corporations | $59,703,000 | 5,513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,023,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,044,000 | 3,109 |
Demand deposits | $16,041,000 | 3,562 |
Nontransaction accounts | $38,782,000 | 5,924 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,537 |
Total time deposits | $25,666,000 | 5,701 |
Total time and savings deposits | $58,785,000 | 5,395 |
Noninterest-bearing deposits | $16,041,000 | 3,878 |
Interest-bearing deposits | $58,785,000 | 5,405 |
Retail deposits | $73,390,000 | 5,107 |
Estimated insured deposits | $62,252,000 | 5,463 |
IRAs and Keogh plan accounts | $3,290,000 | 5,138 |
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 | $73,215,000 | 5,385 |
Deposits held in domestic offices | $73,215,000 | 5,383 |
Individuals, partnerships, and corporations | $60,448,000 | 5,537 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,763,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,796,000 | 3,196 |
Demand deposits | $16,547,000 | 3,416 |
Nontransaction accounts | $38,419,000 | 5,997 |
Money market deposit accounts (MMDAs) | $8,220,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,573 |
Total time deposits | $26,161,000 | 5,728 |
Total time and savings deposits | $56,668,000 | 5,559 |
Noninterest-bearing deposits | $16,547,000 | 3,761 |
Interest-bearing deposits | $56,668,000 | 5,567 |
Retail deposits | $71,423,000 | 5,207 |
Estimated insured deposits | $71,345,000 | 5,161 |
IRAs and Keogh plan accounts | $3,354,000 | 5,119 |
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 | $69,118,000 | 5,544 |
Deposits held in domestic offices | $69,118,000 | 5,543 |
Individuals, partnerships, and corporations | $60,726,000 | 5,535 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,287,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,933 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,762,000 | 3,671 |
Demand deposits | $16,093,000 | 3,506 |
Nontransaction accounts | $39,356,000 | 5,986 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,775 |
Total time deposits | $27,218,000 | 5,727 |
Total time and savings deposits | $53,025,000 | 5,723 |
Noninterest-bearing deposits | $16,093,000 | 3,839 |
Interest-bearing deposits | $53,025,000 | 5,730 |
Retail deposits | $67,657,000 | 5,345 |
Estimated insured deposits | $65,998,000 | 5,370 |
IRAs and Keogh plan accounts | $3,930,000 | 4,822 |
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 | $67,616,000 | 5,627 |
Deposits held in domestic offices | $67,616,000 | 5,626 |
Individuals, partnerships, and corporations | $58,591,000 | 5,666 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,825,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,406,000 | 3,797 |
Demand deposits | $13,588,000 | 3,875 |
Nontransaction accounts | $40,210,000 | 6,007 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,832 |
Total time deposits | $27,769,000 | 5,774 |
Total time and savings deposits | $54,028,000 | 5,738 |
Noninterest-bearing deposits | $13,588,000 | 4,177 |
Interest-bearing deposits | $54,028,000 | 5,750 |
Retail deposits | $66,160,000 | 5,411 |
Estimated insured deposits | $60,186,000 | 5,587 |
IRAs and Keogh plan accounts | $4,120,000 | 4,787 |
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 | $72,312,000 | 5,485 |
Deposits held in domestic offices | $72,312,000 | 5,484 |
Individuals, partnerships, and corporations | $57,390,000 | 5,734 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,472,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,274,000 | 3,135 |
Demand deposits | $14,178,000 | 3,696 |
Nontransaction accounts | $39,038,000 | 6,126 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,846 |
Total time deposits | $27,363,000 | 5,870 |
Total time and savings deposits | $58,134,000 | 5,574 |
Noninterest-bearing deposits | $14,178,000 | 4,022 |
Interest-bearing deposits | $58,134,000 | 5,591 |
Retail deposits | $70,851,000 | 5,250 |
Estimated insured deposits | $63,375,000 | 5,488 |
IRAs and Keogh plan accounts | $3,751,000 | 4,999 |
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 | $76,302,000 | 5,396 |
Deposits held in domestic offices | $76,302,000 | 5,395 |
Individuals, partnerships, and corporations | $57,796,000 | 5,783 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,363,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,915 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,265,000 | 2,732 |
Demand deposits | $15,023,000 | 3,500 |
Nontransaction accounts | $38,037,000 | 6,246 |
Money market deposit accounts (MMDAs) | $8,116,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,868 |
Total time deposits | $26,521,000 | 6,041 |
Total time and savings deposits | $61,279,000 | 5,509 |
Noninterest-bearing deposits | $15,023,000 | 3,859 |
Interest-bearing deposits | $61,279,000 | 5,524 |
Retail deposits | $74,468,000 | 5,174 |
Estimated insured deposits | $58,832,000 | 5,728 |
IRAs and Keogh plan accounts | $3,308,000 | 5,279 |
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 | $65,852,000 | 5,775 |
Deposits held in domestic offices | $65,852,000 | 5,775 |
Individuals, partnerships, and corporations | $56,752,000 | 5,840 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,760,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,463 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,769,000 | 3,695 |
Demand deposits | $14,955,000 | 3,641 |
Nontransaction accounts | $37,083,000 | 6,300 |
Money market deposit accounts (MMDAs) | $8,029,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,917 |
Total time deposits | $25,892,000 | 6,106 |
Total time and savings deposits | $50,897,000 | 5,955 |
Noninterest-bearing deposits | $14,955,000 | 3,981 |
Interest-bearing deposits | $50,897,000 | 5,968 |
Retail deposits | $54,312,000 | 5,620 |
Estimated insured deposits | $58,894,000 | 5,723 |
IRAs and Keogh plan accounts | $3,288,000 | 5,305 |
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 | $67,743,000 | 5,715 |
Deposits held in domestic offices | $67,743,000 | 5,714 |
Individuals, partnerships, and corporations | $57,886,000 | 5,810 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,552,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,543 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,656,000 | 3,357 |
Demand deposits | $15,792,000 | 3,266 |
Nontransaction accounts | $38,087,000 | 6,282 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,812 |
Total time deposits | $26,190,000 | 6,158 |
Total time and savings deposits | $51,951,000 | 5,923 |
Noninterest-bearing deposits | $15,792,000 | 3,664 |
Interest-bearing deposits | $51,951,000 | 5,927 |
Retail deposits | $56,310,000 | 5,482 |
Estimated insured deposits | $60,104,000 | 5,673 |
IRAs and Keogh plan accounts | $3,345,000 | 5,271 |
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 | $72,091,000 | 5,554 |
Deposits held in domestic offices | $72,091,000 | 5,552 |
Individuals, partnerships, and corporations | $59,476,000 | 5,754 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,223,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,439 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,900,000 | 3,160 |
Demand deposits | $17,661,000 | 2,975 |
Nontransaction accounts | $40,191,000 | 6,180 |
Money market deposit accounts (MMDAs) | $7,824,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,757 |
Total time deposits | $28,762,000 | 5,980 |
Total time and savings deposits | $54,430,000 | 5,837 |
Noninterest-bearing deposits | $17,662,000 | 3,416 |
Interest-bearing deposits | $54,429,000 | 5,846 |
Retail deposits | $58,741,000 | 5,393 |
Estimated insured deposits | $55,709,000 | 5,494 |
IRAs and Keogh plan accounts | $3,321,000 | 5,299 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $75,583,000 | 5,420 |
Deposits held in domestic offices | $75,583,000 | 5,419 |
Individuals, partnerships, and corporations | $60,070,000 | 5,731 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,152,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,535,000 | 2,771 |
Demand deposits | $16,855,000 | 3,098 |
Nontransaction accounts | $40,048,000 | 6,205 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,820 |
Total time deposits | $27,972,000 | 6,071 |
Total time and savings deposits | $58,728,000 | 5,669 |
Noninterest-bearing deposits | $16,855,000 | 3,513 |
Interest-bearing deposits | $58,728,000 | 5,679 |
Retail deposits | $62,729,000 | 5,218 |
Estimated insured deposits | $56,333,000 | 5,462 |
IRAs and Keogh plan accounts | $3,221,000 | 5,281 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $66,332,000 | 5,770 |
Deposits held in domestic offices | $66,332,000 | 5,768 |
Individuals, partnerships, and corporations | $60,158,000 | 5,689 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,015,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,712 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,424,000 | 3,646 |
Demand deposits | $16,461,000 | 3,251 |
Nontransaction accounts | $38,908,000 | 6,206 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,811 |
Total time deposits | $27,308,000 | 6,107 |
Total time and savings deposits | $49,871,000 | 6,010 |
Noninterest-bearing deposits | $16,461,000 | 3,647 |
Interest-bearing deposits | $49,871,000 | 6,021 |
Retail deposits | $54,920,000 | 5,567 |
Estimated insured deposits | $54,975,000 | 5,503 |
IRAs and Keogh plan accounts | $3,249,000 | 5,185 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,308,000 | 5,709 |
Deposits held in domestic offices | $66,308,000 | 5,708 |
Individuals, partnerships, and corporations | $59,043,000 | 5,702 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,172,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,908 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,215,000 | 3,546 |
Demand deposits | $17,222,000 | 3,035 |
Nontransaction accounts | $39,093,000 | 6,201 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,951 |
Total time deposits | $28,561,000 | 5,953 |
Total time and savings deposits | $49,086,000 | 6,015 |
Noninterest-bearing deposits | $17,222,000 | 3,471 |
Interest-bearing deposits | $49,085,000 | 6,022 |
Retail deposits | $54,028,000 | 5,589 |
Estimated insured deposits | $54,041,000 | 5,527 |
IRAs and Keogh plan accounts | $3,140,000 | 5,223 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,812,000 | 5,541 |
Deposits held in domestic offices | $70,812,000 | 5,539 |
Individuals, partnerships, and corporations | $61,811,000 | 5,589 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,793,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,409 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,526,000 | 3,353 |
Demand deposits | $18,464,000 | 2,900 |
Nontransaction accounts | $41,286,000 | 6,064 |
Money market deposit accounts (MMDAs) | $8,252,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,987 |
Total time deposits | $29,822,000 | 5,865 |
Total time and savings deposits | $52,348,000 | 5,876 |
Noninterest-bearing deposits | $18,464,000 | 3,350 |
Interest-bearing deposits | $52,348,000 | 5,876 |
Retail deposits | $57,902,000 | 5,406 |
Estimated insured deposits | $54,784,000 | 5,478 |
IRAs and Keogh plan accounts | $3,164,000 | 5,200 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,772,000 | 5,368 |
Deposits held in domestic offices | $74,772,000 | 5,365 |
Individuals, partnerships, and corporations | $60,835,000 | 5,636 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,433,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,949 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,521,000 | 3,321 |
Demand deposits | $16,755,000 | 3,171 |
Nontransaction accounts | $45,251,000 | 5,864 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,963 |
Total time deposits | $33,894,000 | 5,556 |
Total time and savings deposits | $58,017,000 | 5,619 |
Noninterest-bearing deposits | $16,755,000 | 3,560 |
Interest-bearing deposits | $58,017,000 | 5,629 |
Retail deposits | $57,979,000 | 5,397 |
Estimated insured deposits | $55,484,000 | 5,438 |
IRAs and Keogh plan accounts | $2,899,000 | 5,383 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,759,000 | 5,628 |
Deposits held in domestic offices | $67,759,000 | 5,627 |
Individuals, partnerships, and corporations | $59,464,000 | 5,671 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,991,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,899,000 | 3,668 |
Demand deposits | $16,831,000 | 3,251 |
Nontransaction accounts | $40,860,000 | 6,049 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,154 |
Total time deposits | $31,064,000 | 5,743 |
Total time and savings deposits | $50,928,000 | 5,908 |
Noninterest-bearing deposits | $16,831,000 | 3,623 |
Interest-bearing deposits | $50,929,000 | 5,911 |
Retail deposits | $54,620,000 | 5,530 |
Estimated insured deposits | $54,251,000 | 5,435 |
IRAs and Keogh plan accounts | $3,046,000 | 5,249 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $69,457,000 | 5,535 |
Deposits held in domestic offices | $69,457,000 | 5,534 |
Individuals, partnerships, and corporations | $61,124,000 | 5,600 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,872,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 3,546 |
Demand deposits | $16,826,000 | 3,152 |
Nontransaction accounts | $42,556,000 | 5,978 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,144 |
Total time deposits | $32,606,000 | 5,640 |
Total time and savings deposits | $52,631,000 | 5,836 |
Noninterest-bearing deposits | $16,826,000 | 3,541 |
Interest-bearing deposits | $52,631,000 | 5,837 |
Retail deposits | $54,703,000 | 5,507 |
Estimated insured deposits | $56,695,000 | 5,316 |
IRAs and Keogh plan accounts | $3,114,000 | 5,224 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $66,199,000 | 5,705 |
Deposits held in domestic offices | $66,199,000 | 5,704 |
Individuals, partnerships, and corporations | $58,597,000 | 5,724 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,836,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,528 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,144,000 | 4,091 |
Demand deposits | $16,557,000 | 3,327 |
Nontransaction accounts | $42,055,000 | 6,010 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,277 |
Total time deposits | $32,339,000 | 5,633 |
Total time and savings deposits | $49,642,000 | 5,995 |
Noninterest-bearing deposits | $16,557,000 | 3,664 |
Interest-bearing deposits | $49,642,000 | 5,997 |
Retail deposits | $51,985,000 | 5,659 |
Estimated insured deposits | $54,332,000 | 5,461 |
IRAs and Keogh plan accounts | $3,103,000 | 5,241 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,462,000 | 5,880 |
Deposits held in domestic offices | $62,462,000 | 5,878 |
Individuals, partnerships, and corporations | $58,210,000 | 5,760 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,335,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 4,446 |
Demand deposits | $14,635,000 | 3,724 |
Nontransaction accounts | $40,044,000 | 6,145 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,407 |
Total time deposits | $30,705,000 | 5,759 |
Total time and savings deposits | $47,827,000 | 6,107 |
Noninterest-bearing deposits | $14,635,000 | 3,998 |
Interest-bearing deposits | $47,827,000 | 6,113 |
Retail deposits | $49,655,000 | 5,853 |
Estimated insured deposits | $53,263,000 | 5,527 |
IRAs and Keogh plan accounts | $3,043,000 | 5,227 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $61,190,000 | 5,905 |
Deposits held in domestic offices | $61,190,000 | 5,904 |
Individuals, partnerships, and corporations | $58,498,000 | 5,726 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,110,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,710 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,323,000 | 4,667 |
Demand deposits | $14,750,000 | 3,801 |
Nontransaction accounts | $39,867,000 | 6,101 |
Money market deposit accounts (MMDAs) | $6,936,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,481 |
Total time deposits | $30,237,000 | 5,726 |
Total time and savings deposits | $46,440,000 | 6,132 |
Noninterest-bearing deposits | $14,750,000 | 4,065 |
Interest-bearing deposits | $46,440,000 | 6,141 |
Retail deposits | $49,459,000 | 5,805 |
Estimated insured deposits | $52,865,000 | 5,514 |
IRAs and Keogh plan accounts | $2,987,000 | 5,245 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,998,000 | 5,933 |
Deposits held in domestic offices | $59,998,000 | 5,931 |
Individuals, partnerships, and corporations | $56,706,000 | 5,790 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,718,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,704 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,525,000 | 4,548 |
Demand deposits | $15,097,000 | 3,691 |
Nontransaction accounts | $38,473,000 | 6,174 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,702 |
Total time deposits | $29,220,000 | 5,784 |
Total time and savings deposits | $44,901,000 | 6,200 |
Noninterest-bearing deposits | $15,097,000 | 3,966 |
Interest-bearing deposits | $44,901,000 | 6,203 |
Retail deposits | $49,027,000 | 5,807 |
Estimated insured deposits | $51,853,000 | 5,550 |
IRAs and Keogh plan accounts | $2,991,000 | 5,242 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $59,599,000 | 5,972 |
Deposits held in domestic offices | $59,599,000 | 5,969 |
Individuals, partnerships, and corporations | $56,784,000 | 5,793 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,428,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,937 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,317,000 | 4,887 |
Demand deposits | $14,273,000 | 3,981 |
Nontransaction accounts | $39,282,000 | 6,091 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,756 |
Total time deposits | $29,446,000 | 5,695 |
Total time and savings deposits | $45,326,000 | 6,169 |
Noninterest-bearing deposits | $14,273,000 | 4,184 |
Interest-bearing deposits | $45,326,000 | 6,178 |
Retail deposits | $48,264,000 | 5,900 |
Estimated insured deposits | $53,411,000 | 5,460 |
IRAs and Keogh plan accounts | $2,910,000 | 5,300 |
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 | $61,634,000 | 5,860 |
Deposits held in domestic offices | $61,634,000 | 5,858 |
Individuals, partnerships, and corporations | $57,128,000 | 5,770 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,128,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,969 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,576,000 | 4,732 |
Demand deposits | $14,264,000 | 3,966 |
Nontransaction accounts | $40,058,000 | 6,024 |
Money market deposit accounts (MMDAs) | $7,427,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,848 |
Total time deposits | $30,059,000 | 5,577 |
Total time and savings deposits | $47,370,000 | 6,073 |
Noninterest-bearing deposits | $14,264,000 | 4,160 |
Interest-bearing deposits | $47,370,000 | 6,090 |
Retail deposits | $48,669,000 | 5,887 |
Estimated insured deposits | $53,799,000 | 5,394 |
IRAs and Keogh plan accounts | $2,891,000 | 5,291 |
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 | $59,494,000 | 5,971 |
Deposits held in domestic offices | $59,494,000 | 5,969 |
Individuals, partnerships, and corporations | $56,101,000 | 5,821 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,051,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,006 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,820 |
Demand deposits | $14,837,000 | 3,928 |
Nontransaction accounts | $37,827,000 | 6,147 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,820 |
Total time deposits | $27,306,000 | 5,773 |
Total time and savings deposits | $44,657,000 | 6,207 |
Noninterest-bearing deposits | $14,837,000 | 4,118 |
Interest-bearing deposits | $44,657,000 | 6,216 |
Retail deposits | $48,646,000 | 5,892 |
Estimated insured deposits | $50,608,000 | 5,618 |
IRAs and Keogh plan accounts | $2,757,000 | 5,400 |
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 | $57,057,000 | 6,043 |
Deposits held in domestic offices | $57,057,000 | 6,040 |
Individuals, partnerships, and corporations | $53,482,000 | 5,917 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,228,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,993 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,904,000 | 5,000 |
Demand deposits | $13,248,000 | 4,181 |
Nontransaction accounts | $37,153,000 | 6,208 |
Money market deposit accounts (MMDAs) | $8,091,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,759 |
Total time deposits | $26,293,000 | 5,845 |
Total time and savings deposits | $43,809,000 | 6,254 |
Noninterest-bearing deposits | $13,248,000 | 4,333 |
Interest-bearing deposits | $43,809,000 | 6,265 |
Retail deposits | $47,418,000 | 5,958 |
Estimated insured deposits | $49,532,000 | 5,679 |
IRAs and Keogh plan accounts | $2,827,000 | 5,360 |
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 | $57,008,000 | 6,003 |
Deposits held in domestic offices | $57,008,000 | 6,002 |
Individuals, partnerships, and corporations | $54,680,000 | 5,799 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,150,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,366 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,632,000 | 5,175 |
Demand deposits | $11,372,000 | 4,583 |
Nontransaction accounts | $38,376,000 | 6,064 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,839 |
Total time deposits | $26,613,000 | 5,747 |
Total time and savings deposits | $45,636,000 | 6,106 |
Noninterest-bearing deposits | $11,372,000 | 4,696 |
Interest-bearing deposits | $45,636,000 | 6,135 |
Retail deposits | $46,985,000 | 5,979 |
Estimated insured deposits | $49,801,000 | 5,626 |
IRAs and Keogh plan accounts | $2,821,000 | 5,347 |
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 | $60,907,000 | 5,841 |
Deposits held in domestic offices | $60,907,000 | 5,838 |
Individuals, partnerships, and corporations | $57,894,000 | 5,638 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,507,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,817 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,714,000 | 4,900 |
Demand deposits | $12,902,000 | 4,150 |
Nontransaction accounts | $40,193,000 | 5,961 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,909 |
Total time deposits | $27,965,000 | 5,583 |
Total time and savings deposits | $48,005,000 | 6,012 |
Noninterest-bearing deposits | $12,902,000 | 4,274 |
Interest-bearing deposits | $48,004,000 | 6,041 |
Retail deposits | $50,861,000 | 5,748 |
Estimated insured deposits | $51,566,000 | 5,562 |
IRAs and Keogh plan accounts | $3,184,000 | 5,055 |
Brokered deposits | $991,000 | 2,114 |
Fully insured brokered deposits | $991,000 | 1,867 |
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 | $58,823,000 | 5,944 |
Deposits held in domestic offices | $58,823,000 | 5,942 |
Individuals, partnerships, and corporations | $57,387,000 | 5,661 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,089,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,008 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,042,000 | 5,201 |
Demand deposits | $12,251,000 | 4,358 |
Nontransaction accounts | $39,781,000 | 5,977 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 7,044 |
Total time deposits | $27,329,000 | 5,626 |
Total time and savings deposits | $46,572,000 | 6,087 |
Noninterest-bearing deposits | $12,251,000 | 4,474 |
Interest-bearing deposits | $46,572,000 | 6,121 |
Retail deposits | $50,187,000 | 5,797 |
Estimated insured deposits | $51,060,000 | 5,578 |
IRAs and Keogh plan accounts | $3,249,000 | 5,012 |
Brokered deposits | $991,000 | 2,055 |
Fully insured brokered deposits | $991,000 | 1,811 |
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 | $58,236,000 | 5,924 |
Deposits held in domestic offices | $58,236,000 | 5,921 |
Individuals, partnerships, and corporations | $56,563,000 | 5,673 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,171,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,802 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,609,000 | 5,316 |
Demand deposits | $12,321,000 | 4,210 |
Nontransaction accounts | $40,627,000 | 5,913 |
Money market deposit accounts (MMDAs) | $10,004,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 7,128 |
Total time deposits | $28,173,000 | 5,515 |
Total time and savings deposits | $45,915,000 | 6,115 |
Noninterest-bearing deposits | $12,321,000 | 4,311 |
Interest-bearing deposits | $45,915,000 | 6,141 |
Retail deposits | $49,161,000 | 5,846 |
Estimated insured deposits | $50,112,000 | 5,635 |
IRAs and Keogh plan accounts | $3,405,000 | 4,949 |
Brokered deposits | $991,000 | 1,995 |
Fully insured brokered deposits | $991,000 | 1,755 |
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 | $57,510,000 | 5,985 |
Deposits held in domestic offices | $57,510,000 | 5,983 |
Individuals, partnerships, and corporations | $55,934,000 | 5,727 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,296,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,182 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 5,623 |
Demand deposits | $10,598,000 | 4,663 |
Nontransaction accounts | $41,400,000 | 5,881 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,209 |
Total time deposits | $29,406,000 | 5,414 |
Total time and savings deposits | $46,912,000 | 6,074 |
Noninterest-bearing deposits | $10,598,000 | 4,749 |
Interest-bearing deposits | $46,912,000 | 6,099 |
Retail deposits | $47,850,000 | 5,966 |
Estimated insured deposits | $51,129,000 | 5,604 |
IRAs and Keogh plan accounts | $3,380,000 | 5,018 |
Brokered deposits | $991,000 | 1,841 |
Fully insured brokered deposits | $991,000 | 1,624 |
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 | $61,367,000 | 5,799 |
Deposits held in domestic offices | $61,367,000 | 5,796 |
Individuals, partnerships, and corporations | $59,377,000 | 5,525 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,523,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,894 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 5,154 |
Demand deposits | $11,456,000 | 4,340 |
Nontransaction accounts | $42,731,000 | 5,819 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 7,274 |
Total time deposits | $30,590,000 | 5,349 |
Total time and savings deposits | $49,911,000 | 5,905 |
Noninterest-bearing deposits | $11,456,000 | 4,435 |
Interest-bearing deposits | $49,911,000 | 5,943 |
Retail deposits | $51,343,000 | 5,728 |
Estimated insured deposits | $52,236,000 | 5,563 |
IRAs and Keogh plan accounts | $3,436,000 | 4,967 |
Brokered deposits | $1,983,000 | 1,539 |
Fully insured brokered deposits | $1,683,000 | 1,392 |
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 | $59,725,000 | 5,883 |
Deposits held in domestic offices | $59,725,000 | 5,881 |
Individuals, partnerships, and corporations | $57,333,000 | 5,611 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $947,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,323 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,782,000 | 4,752 |
Demand deposits | $12,489,000 | 3,917 |
Nontransaction accounts | $40,943,000 | 5,234 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,354 |
Total time deposits | $29,609,000 | 4,782 |
Total time and savings deposits | $47,236,000 | 6,076 |
Noninterest-bearing deposits | $12,489,000 | 4,257 |
Interest-bearing deposits | $47,236,000 | 6,101 |
Retail deposits | $49,434,000 | 5,877 |
Estimated insured deposits | $51,212,000 | 5,633 |
IRAs and Keogh plan accounts | $3,443,000 | 4,992 |
Brokered deposits | $1,983,000 | 1,466 |
Fully insured brokered deposits | $1,983,000 | 1,273 |
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 | $57,665,000 | 5,998 |
Deposits held in domestic offices | $57,665,000 | 5,996 |
Individuals, partnerships, and corporations | $55,315,000 | 5,746 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $937,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,333 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 4,827 |
Demand deposits | $12,093,000 | 3,884 |
Nontransaction accounts | $40,117,000 | 5,339 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,279 |
Total time deposits | $29,857,000 | 4,799 |
Total time and savings deposits | $45,572,000 | 6,187 |
Noninterest-bearing deposits | $12,093,000 | 4,224 |
Interest-bearing deposits | $45,572,000 | 6,215 |
Retail deposits | $47,366,000 | 6,021 |
Estimated insured deposits | $50,797,000 | 5,668 |
IRAs and Keogh plan accounts | $3,680,000 | 4,872 |
Brokered deposits | $2,000,000 | 1,415 |
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 | $60,822,000 | 5,812 |
Deposits held in domestic offices | $60,822,000 | 5,810 |
Individuals, partnerships, and corporations | $54,727,000 | 5,756 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,639,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,317 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 4,506 |
Demand deposits | $11,506,000 | 4,012 |
Nontransaction accounts | $41,174,000 | 5,245 |
Money market deposit accounts (MMDAs) | $7,463,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,412 |
Total time deposits | $31,304,000 | 4,702 |
Total time and savings deposits | $49,316,000 | 5,951 |
Noninterest-bearing deposits | $11,506,000 | 4,358 |
Interest-bearing deposits | $49,316,000 | 5,974 |
Retail deposits | $49,988,000 | 5,838 |
Estimated insured deposits | $51,705,000 | 5,637 |
IRAs and Keogh plan accounts | $3,858,000 | 4,763 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $61,609,000 | 5,737 |
Deposits held in domestic offices | $61,609,000 | 5,735 |
Individuals, partnerships, and corporations | $53,700,000 | 5,799 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,581,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,051 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,668,000 | 4,892 |
Demand deposits | $10,000,000 | 4,293 |
Nontransaction accounts | $44,941,000 | 4,960 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,347 |
Total time deposits | $34,196,000 | 4,424 |
Total time and savings deposits | $51,609,000 | 5,786 |
Noninterest-bearing deposits | $10,000,000 | 4,626 |
Interest-bearing deposits | $51,609,000 | 5,812 |
Retail deposits | $46,649,000 | 6,033 |
Estimated insured deposits | $51,566,000 | 5,599 |
IRAs and Keogh plan accounts | $3,874,000 | 4,695 |
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 | $59,866,000 | 5,795 |
Deposits held in domestic offices | $59,866,000 | 5,792 |
Individuals, partnerships, and corporations | $54,325,000 | 5,733 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,321,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,209 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,920,000 | 4,862 |
Demand deposits | $10,302,000 | 4,223 |
Nontransaction accounts | $42,946,000 | 5,054 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 5,980 |
Total time deposits | $31,790,000 | 4,635 |
Total time and savings deposits | $49,564,000 | 5,873 |
Noninterest-bearing deposits | $10,302,000 | 4,539 |
Interest-bearing deposits | $49,564,000 | 5,900 |
Retail deposits | $47,370,000 | 5,961 |
Estimated insured deposits | $51,192,000 | 5,594 |
IRAs and Keogh plan accounts | $3,740,000 | 4,745 |
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 | $61,463,000 | 5,605 |
Deposits held in domestic offices | $61,463,000 | 5,601 |
Individuals, partnerships, and corporations | $55,789,000 | 5,555 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,579,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,700,000 | 5,169 |
Demand deposits | $8,811,000 | 4,578 |
Nontransaction accounts | $46,763,000 | 4,711 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,384 |
Total time deposits | $34,261,000 | 4,428 |
Total time and savings deposits | $52,652,000 | 5,575 |
Noninterest-bearing deposits | $8,811,000 | 4,885 |
Interest-bearing deposits | $52,652,000 | 5,600 |
Retail deposits | $48,851,000 | 5,764 |
Estimated insured deposits | $53,671,000 | 5,362 |
IRAs and Keogh plan accounts | $4,051,000 | 4,418 |
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 | $61,770,000 | 5,451 |
Deposits held in domestic offices | $61,770,000 | 5,446 |
Individuals, partnerships, and corporations | $55,822,000 | 5,427 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,721,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,851 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,977,000 | 5,147 |
Demand deposits | $8,142,000 | 4,682 |
Nontransaction accounts | $47,793,000 | 4,525 |
Money market deposit accounts (MMDAs) | $10,929,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,586 |
Total time deposits | $34,881,000 | 4,358 |
Total time and savings deposits | $53,628,000 | 5,332 |
Noninterest-bearing deposits | $8,142,000 | 4,960 |
Interest-bearing deposits | $53,628,000 | 5,386 |
Retail deposits | $50,300,000 | 5,523 |
Estimated insured deposits | $53,647,000 | 5,268 |
IRAs and Keogh plan accounts | $4,213,000 | 4,287 |
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 | $63,025,000 | 5,403 |
Deposits held in domestic offices | $63,025,000 | 5,400 |
Individuals, partnerships, and corporations | $57,602,000 | 5,377 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,198,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,971 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,517,000 | 5,374 |
Demand deposits | $7,833,000 | 4,796 |
Nontransaction accounts | $49,508,000 | 4,371 |
Money market deposit accounts (MMDAs) | $12,503,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,739 |
Total time deposits | $34,814,000 | 4,213 |
Total time and savings deposits | $55,192,000 | 5,275 |
Noninterest-bearing deposits | $7,833,000 | 5,081 |
Interest-bearing deposits | $55,192,000 | 5,315 |
Retail deposits | $52,765,000 | 5,435 |
Estimated insured deposits | $55,908,000 | 5,214 |
IRAs and Keogh plan accounts | $4,318,000 | 4,324 |
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 | $60,617,000 | 5,593 |
Deposits held in domestic offices | $60,617,000 | 5,590 |
Individuals, partnerships, and corporations | $56,766,000 | 5,506 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,662,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,417,000 | 5,505 |
Demand deposits | $7,626,000 | 4,982 |
Nontransaction accounts | $47,200,000 | 4,494 |
Money market deposit accounts (MMDAs) | $8,978,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,275 |
Total time deposits | $36,367,000 | 4,085 |
Total time and savings deposits | $52,991,000 | 5,458 |
Noninterest-bearing deposits | $7,626,000 | 5,269 |
Interest-bearing deposits | $52,991,000 | 5,502 |
Retail deposits | $50,916,000 | 5,681 |
Estimated insured deposits | $56,121,000 | 5,303 |
IRAs and Keogh plan accounts | $4,471,000 | 4,310 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,371,000 | 5,701 |
Deposits held in domestic offices | $59,371,000 | 5,695 |
Individuals, partnerships, and corporations | $55,744,000 | 5,597 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,394,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,063 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,126,000 | 5,829 |
Demand deposits | $7,030,000 | 5,195 |
Nontransaction accounts | $47,245,000 | 4,486 |
Money market deposit accounts (MMDAs) | $8,791,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 7,069 |
Total time deposits | $36,207,000 | 4,092 |
Total time and savings deposits | $52,341,000 | 5,541 |
Noninterest-bearing deposits | $7,030,000 | 5,488 |
Interest-bearing deposits | $52,341,000 | 5,594 |
Retail deposits | $51,121,000 | 5,706 |
Estimated insured deposits | $56,600,000 | 5,271 |
IRAs and Keogh plan accounts | $4,248,000 | 4,633 |
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 | $35,359,000 | 8,027 |
Deposits held in domestic offices | $35,359,000 | 8,022 |
Individuals, partnerships, and corporations | $32,446,000 | 7,919 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $2,636,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,617 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,702,000 | 6,835 |
Demand deposits | $5,330,000 | 6,263 |
Nontransaction accounts | $25,657,000 | 6,836 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 8,346 |
Total time deposits | $19,466,000 | 6,434 |
Total time and savings deposits | $30,029,000 | 7,944 |
Noninterest-bearing deposits | $5,330,000 | 6,601 |
Interest-bearing deposits | $30,029,000 | 8,032 |
Retail deposits | $30,373,000 | 8,103 |
Estimated insured deposits | $32,766,000 | 7,827 |
IRAs and Keogh plan accounts | $3,120,000 | 5,913 |
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 | $33,964,000 | 8,434 |
Deposits held in domestic offices | $33,964,000 | 8,430 |
Individuals, partnerships, and corporations | $30,665,000 | 8,400 |
U.S. Government | $294,000 | 1,835 |
States and political subdivisions in the U.S. | $2,799,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,426 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,432,000 | 7,092 |
Demand deposits | $5,221,000 | 6,456 |
Nontransaction accounts | $24,532,000 | 7,127 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 8,639 |
Total time deposits | $17,965,000 | 6,834 |
Total time and savings deposits | $28,743,000 | 8,370 |
Noninterest-bearing deposits | $5,221,000 | 6,809 |
Interest-bearing deposits | $28,743,000 | 8,470 |
Retail deposits | $29,035,000 | 8,593 |
Estimated insured deposits | $31,393,000 | 8,304 |
IRAs and Keogh plan accounts | $2,586,000 | 6,783 |
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 |