Home > The First National Bank of Shiner > Total Deposits
The First National Bank of Shiner, Total Deposits
2023-12-31 | Rank | |
Total deposits | $862,833,000 | 973 |
Deposits held in domestic offices | $862,833,000 | 971 |
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 | $178,660,000 | 1,497 |
Demand deposits | $122,051,000 | 1,401 |
Nontransaction accounts | $684,173,000 | 813 |
Money market deposit accounts (MMDAs) | $218,618,000 | 795 |
Other savings deposits (excluding MMDAs) | $74,135,000 | 1,183 |
Total time deposits | $391,420,000 | 587 |
Total time and savings deposits | $740,782,000 | 850 |
Noninterest-bearing deposits | $119,930,000 | 1,404 |
Interest-bearing deposits | $742,903,000 | 866 |
Retail deposits | $710,436,000 | 994 |
Estimated insured deposits | $577,045,000 | 1,021 |
IRAs and Keogh plan accounts | $24,710,000 | 695 |
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 | $832,376,000 | 1,013 |
Deposits held in domestic offices | $832,376,000 | 1,011 |
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 | $175,508,000 | 1,518 |
Demand deposits | $124,957,000 | 1,408 |
Nontransaction accounts | $656,868,000 | 829 |
Money market deposit accounts (MMDAs) | $206,240,000 | 845 |
Other savings deposits (excluding MMDAs) | $78,582,000 | 1,161 |
Total time deposits | $372,047,000 | 589 |
Total time and savings deposits | $707,419,000 | 873 |
Noninterest-bearing deposits | $124,957,000 | 1,399 |
Interest-bearing deposits | $707,419,000 | 896 |
Retail deposits | $704,147,000 | 1,006 |
Estimated insured deposits | $581,210,000 | 1,002 |
IRAs and Keogh plan accounts | $26,468,000 | 419 |
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 | $870,743,000 | 959 |
Deposits held in domestic offices | $870,743,000 | 957 |
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 | $201,761,000 | 1,377 |
Demand deposits | $199,748,000 | 958 |
Nontransaction accounts | $668,982,000 | 794 |
Money market deposit accounts (MMDAs) | $217,098,000 | 794 |
Other savings deposits (excluding MMDAs) | $83,170,000 | 1,154 |
Total time deposits | $368,714,000 | 550 |
Total time and savings deposits | $670,995,000 | 891 |
Noninterest-bearing deposits | $137,540,000 | 1,303 |
Interest-bearing deposits | $733,203,000 | 855 |
Retail deposits | $744,143,000 | 967 |
Estimated insured deposits | $589,986,000 | 977 |
IRAs and Keogh plan accounts | $28,505,000 | 602 |
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 | $904,720,000 | 934 |
Deposits held in domestic offices | $904,720,000 | 932 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,667,000 | 1,423 |
Demand deposits | $129,244,000 | 1,414 |
Nontransaction accounts | $705,054,000 | 779 |
Money market deposit accounts (MMDAs) | $239,934,000 | 758 |
Other savings deposits (excluding MMDAs) | $85,602,000 | 1,193 |
Total time deposits | $379,519,000 | 494 |
Total time and savings deposits | $775,477,000 | 816 |
Noninterest-bearing deposits | $129,243,000 | 1,424 |
Interest-bearing deposits | $775,477,000 | 822 |
Retail deposits | $767,726,000 | 971 |
Estimated insured deposits | $595,516,000 | 979 |
IRAs and Keogh plan accounts | $29,524,000 | 392 |
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 | $911,045,000 | 930 |
Deposits held in domestic offices | $911,045,000 | 928 |
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 | $195,837,000 | 1,494 |
Demand deposits | $129,936,000 | 1,442 |
Nontransaction accounts | $715,208,000 | 768 |
Money market deposit accounts (MMDAs) | $243,961,000 | 782 |
Other savings deposits (excluding MMDAs) | $89,620,000 | 1,203 |
Total time deposits | $381,629,000 | 416 |
Total time and savings deposits | $781,109,000 | 824 |
Noninterest-bearing deposits | $129,934,000 | 1,480 |
Interest-bearing deposits | $781,111,000 | 822 |
Retail deposits | $760,755,000 | 995 |
Estimated insured deposits | $590,725,000 | 959 |
IRAs and Keogh plan accounts | $31,050,000 | 560 |
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 | $898,195,000 | 962 |
Deposits held in domestic offices | $898,195,000 | 961 |
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 | $193,246,000 | 1,539 |
Demand deposits | $134,806,000 | 1,431 |
Nontransaction accounts | $704,949,000 | 783 |
Money market deposit accounts (MMDAs) | $241,973,000 | 814 |
Other savings deposits (excluding MMDAs) | $94,675,000 | 1,207 |
Total time deposits | $368,300,000 | 378 |
Total time and savings deposits | $763,389,000 | 842 |
Noninterest-bearing deposits | $134,806,000 | 1,487 |
Interest-bearing deposits | $763,389,000 | 838 |
Retail deposits | $739,591,000 | 1,047 |
Estimated insured deposits | $572,472,000 | 995 |
IRAs and Keogh plan accounts | $31,580,000 | 385 |
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 | $882,424,000 | 966 |
Deposits held in domestic offices | $882,424,000 | 966 |
Individuals, partnerships, and corporations | $716,829,000 | 1,061 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $165,594,000 | 461 |
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 | $195,699,000 | 1,523 |
Demand deposits | $125,825,000 | 1,503 |
Nontransaction accounts | $686,724,000 | 801 |
Money market deposit accounts (MMDAs) | $272,891,000 | 772 |
Other savings deposits (excluding MMDAs) | $106,479,000 | 1,143 |
Total time deposits | $307,354,000 | 440 |
Total time and savings deposits | $756,598,000 | 847 |
Noninterest-bearing deposits | $125,825,000 | 1,572 |
Interest-bearing deposits | $756,599,000 | 843 |
Retail deposits | $750,456,000 | 1,041 |
Estimated insured deposits | $543,491,000 | 1,026 |
IRAs and Keogh plan accounts | $32,663,000 | 550 |
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 | $890,416,000 | 968 |
Deposits held in domestic offices | $890,416,000 | 968 |
Individuals, partnerships, and corporations | $703,480,000 | 1,078 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $186,687,000 | 419 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,491,000 | 1,553 |
Demand deposits | $117,719,000 | 1,557 |
Nontransaction accounts | $701,925,000 | 799 |
Money market deposit accounts (MMDAs) | $277,878,000 | 766 |
Other savings deposits (excluding MMDAs) | $100,648,000 | 1,191 |
Total time deposits | $323,400,000 | 424 |
Total time and savings deposits | $772,697,000 | 842 |
Noninterest-bearing deposits | $117,719,000 | 1,627 |
Interest-bearing deposits | $772,697,000 | 839 |
Retail deposits | $749,997,000 | 1,050 |
Estimated insured deposits | $545,092,000 | 1,029 |
IRAs and Keogh plan accounts | $32,945,000 | 390 |
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 | $888,554,000 | 963 |
Deposits held in domestic offices | $888,554,000 | 963 |
Individuals, partnerships, and corporations | $706,594,000 | 1,072 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $181,711,000 | 428 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,404,000 | 1,454 |
Demand deposits | $122,812,000 | 1,476 |
Nontransaction accounts | $692,150,000 | 828 |
Money market deposit accounts (MMDAs) | $265,211,000 | 792 |
Other savings deposits (excluding MMDAs) | $95,049,000 | 1,221 |
Total time deposits | $331,890,000 | 422 |
Total time and savings deposits | $765,742,000 | 848 |
Noninterest-bearing deposits | $122,812,000 | 1,573 |
Interest-bearing deposits | $765,742,000 | 840 |
Retail deposits | $744,522,000 | 1,041 |
Estimated insured deposits | $544,460,000 | 1,038 |
IRAs and Keogh plan accounts | $32,781,000 | 561 |
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 | $860,039,000 | 992 |
Deposits held in domestic offices | $860,039,000 | 992 |
Individuals, partnerships, and corporations | $707,516,000 | 1,066 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $152,024,000 | 493 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,629 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,725,000 | 1,511 |
Demand deposits | $132,993,000 | 1,335 |
Nontransaction accounts | $682,314,000 | 829 |
Money market deposit accounts (MMDAs) | $268,860,000 | 799 |
Other savings deposits (excluding MMDAs) | $86,273,000 | 1,294 |
Total time deposits | $327,181,000 | 451 |
Total time and savings deposits | $727,046,000 | 883 |
Noninterest-bearing deposits | $116,535,000 | 1,613 |
Interest-bearing deposits | $743,504,000 | 851 |
Retail deposits | $722,828,000 | 1,055 |
Estimated insured deposits | $534,386,000 | 1,062 |
IRAs and Keogh plan accounts | $32,388,000 | 418 |
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 | $870,740,000 | 965 |
Deposits held in domestic offices | $870,740,000 | 965 |
Individuals, partnerships, and corporations | $700,369,000 | 1,057 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $169,872,000 | 428 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,652 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,469,000 | 1,419 |
Demand deposits | $129,232,000 | 1,318 |
Nontransaction accounts | $689,271,000 | 834 |
Money market deposit accounts (MMDAs) | $270,637,000 | 771 |
Other savings deposits (excluding MMDAs) | $83,919,000 | 1,300 |
Total time deposits | $334,715,000 | 448 |
Total time and savings deposits | $741,508,000 | 863 |
Noninterest-bearing deposits | $113,980,000 | 1,600 |
Interest-bearing deposits | $756,760,000 | 824 |
Retail deposits | $728,440,000 | 1,032 |
Estimated insured deposits | $533,455,000 | 1,051 |
IRAs and Keogh plan accounts | $31,610,000 | 624 |
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 | $823,193,000 | 988 |
Deposits held in domestic offices | $823,193,000 | 988 |
Individuals, partnerships, and corporations | $642,893,000 | 1,111 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $180,050,000 | 391 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,301,000 | 1,403 |
Demand deposits | $122,756,000 | 1,299 |
Nontransaction accounts | $646,892,000 | 876 |
Money market deposit accounts (MMDAs) | $236,804,000 | 830 |
Other savings deposits (excluding MMDAs) | $75,378,000 | 1,366 |
Total time deposits | $334,710,000 | 463 |
Total time and savings deposits | $700,437,000 | 894 |
Noninterest-bearing deposits | $110,857,000 | 1,606 |
Interest-bearing deposits | $712,336,000 | 853 |
Retail deposits | $685,537,000 | 1,061 |
Estimated insured deposits | $527,548,000 | 1,051 |
IRAs and Keogh plan accounts | $30,750,000 | 438 |
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 | $803,268,000 | 968 |
Deposits held in domestic offices | $803,268,000 | 968 |
Individuals, partnerships, and corporations | $635,187,000 | 1,067 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $167,831,000 | 408 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,679,000 | 1,243 |
Demand deposits | $121,428,000 | 1,154 |
Nontransaction accounts | $629,589,000 | 886 |
Money market deposit accounts (MMDAs) | $231,485,000 | 810 |
Other savings deposits (excluding MMDAs) | $69,416,000 | 1,390 |
Total time deposits | $328,688,000 | 487 |
Total time and savings deposits | $681,840,000 | 909 |
Noninterest-bearing deposits | $111,170,000 | 1,477 |
Interest-bearing deposits | $692,098,000 | 854 |
Retail deposits | $671,104,000 | 1,016 |
Estimated insured deposits | $516,273,000 | 1,025 |
IRAs and Keogh plan accounts | $29,428,000 | 690 |
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 | $756,891,000 | 986 |
Deposits held in domestic offices | $756,891,000 | 986 |
Individuals, partnerships, and corporations | $622,301,000 | 1,055 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $134,340,000 | 477 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,265,000 | 1,317 |
Demand deposits | $109,025,000 | 1,192 |
Nontransaction accounts | $604,626,000 | 917 |
Money market deposit accounts (MMDAs) | $216,746,000 | 824 |
Other savings deposits (excluding MMDAs) | $66,289,000 | 1,407 |
Total time deposits | $321,591,000 | 524 |
Total time and savings deposits | $647,866,000 | 933 |
Noninterest-bearing deposits | $98,310,000 | 1,574 |
Interest-bearing deposits | $658,581,000 | 867 |
Retail deposits | $627,516,000 | 1,045 |
Estimated insured deposits | $504,106,000 | 1,023 |
IRAs and Keogh plan accounts | $29,236,000 | 455 |
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 | $771,795,000 | 970 |
Deposits held in domestic offices | $771,795,000 | 970 |
Individuals, partnerships, and corporations | $625,736,000 | 1,045 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $145,809,000 | 431 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,210,000 | 1,195 |
Demand deposits | $110,287,000 | 1,134 |
Nontransaction accounts | $613,585,000 | 910 |
Money market deposit accounts (MMDAs) | $221,097,000 | 788 |
Other savings deposits (excluding MMDAs) | $64,341,000 | 1,416 |
Total time deposits | $328,147,000 | 531 |
Total time and savings deposits | $661,508,000 | 913 |
Noninterest-bearing deposits | $98,404,000 | 1,552 |
Interest-bearing deposits | $673,391,000 | 827 |
Retail deposits | $640,762,000 | 1,010 |
Estimated insured deposits | $505,143,000 | 1,025 |
IRAs and Keogh plan accounts | $28,801,000 | 696 |
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 | $765,561,000 | 889 |
Deposits held in domestic offices | $765,561,000 | 889 |
Individuals, partnerships, and corporations | $614,331,000 | 976 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $150,980,000 | 406 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,461,000 | 964 |
Demand deposits | $99,932,000 | 930 |
Nontransaction accounts | $614,100,000 | 886 |
Money market deposit accounts (MMDAs) | $223,305,000 | 737 |
Other savings deposits (excluding MMDAs) | $58,233,000 | 1,450 |
Total time deposits | $332,562,000 | 539 |
Total time and savings deposits | $665,629,000 | 873 |
Noninterest-bearing deposits | $91,515,000 | 1,342 |
Interest-bearing deposits | $674,046,000 | 784 |
Retail deposits | $642,830,000 | 932 |
Estimated insured deposits | $500,425,000 | 952 |
IRAs and Keogh plan accounts | $27,901,000 | 463 |
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 | $747,935,000 | 903 |
Deposits held in domestic offices | $747,935,000 | 903 |
Individuals, partnerships, and corporations | $602,631,000 | 984 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $145,054,000 | 411 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,636,000 | 978 |
Demand deposits | $99,104,000 | 928 |
Nontransaction accounts | $600,299,000 | 896 |
Money market deposit accounts (MMDAs) | $217,949,000 | 735 |
Other savings deposits (excluding MMDAs) | $56,933,000 | 1,447 |
Total time deposits | $325,417,000 | 554 |
Total time and savings deposits | $648,831,000 | 883 |
Noninterest-bearing deposits | $87,764,000 | 1,399 |
Interest-bearing deposits | $660,171,000 | 793 |
Retail deposits | $630,481,000 | 933 |
Estimated insured deposits | $491,449,000 | 958 |
IRAs and Keogh plan accounts | $27,405,000 | 734 |
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 | $698,014,000 | 945 |
Deposits held in domestic offices | $698,014,000 | 945 |
Individuals, partnerships, and corporations | $598,907,000 | 989 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $98,857,000 | 554 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,008,000 | 1,047 |
Demand deposits | $102,501,000 | 882 |
Nontransaction accounts | $562,006,000 | 950 |
Money market deposit accounts (MMDAs) | $201,649,000 | 765 |
Other savings deposits (excluding MMDAs) | $54,879,000 | 1,478 |
Total time deposits | $305,478,000 | 596 |
Total time and savings deposits | $595,513,000 | 945 |
Noninterest-bearing deposits | $90,303,000 | 1,367 |
Interest-bearing deposits | $607,711,000 | 849 |
Retail deposits | $596,050,000 | 962 |
Estimated insured deposits | $479,826,000 | 981 |
IRAs and Keogh plan accounts | $27,251,000 | 522 |
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 | $685,627,000 | 955 |
Deposits held in domestic offices | $685,627,000 | 955 |
Individuals, partnerships, and corporations | $573,550,000 | 1,014 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $111,827,000 | 502 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,970,000 | 1,024 |
Demand deposits | $90,480,000 | 977 |
Nontransaction accounts | $548,657,000 | 963 |
Money market deposit accounts (MMDAs) | $216,308,000 | 721 |
Other savings deposits (excluding MMDAs) | $52,747,000 | 1,536 |
Total time deposits | $279,602,000 | 651 |
Total time and savings deposits | $595,147,000 | 939 |
Noninterest-bearing deposits | $82,034,000 | 1,446 |
Interest-bearing deposits | $603,593,000 | 844 |
Retail deposits | $594,012,000 | 958 |
Estimated insured deposits | $459,625,000 | 1,014 |
IRAs and Keogh plan accounts | $26,568,000 | 775 |
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 | $682,879,000 | 956 |
Deposits held in domestic offices | $682,879,000 | 956 |
Individuals, partnerships, and corporations | $554,357,000 | 1,036 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $128,272,000 | 447 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,126,000 | 1,065 |
Demand deposits | $79,024,000 | 1,135 |
Nontransaction accounts | $548,753,000 | 956 |
Money market deposit accounts (MMDAs) | $231,449,000 | 703 |
Other savings deposits (excluding MMDAs) | $53,581,000 | 1,541 |
Total time deposits | $263,723,000 | 679 |
Total time and savings deposits | $603,855,000 | 925 |
Noninterest-bearing deposits | $78,762,000 | 1,494 |
Interest-bearing deposits | $604,117,000 | 849 |
Retail deposits | $600,972,000 | 950 |
Estimated insured deposits | $447,002,000 | 1,054 |
IRAs and Keogh plan accounts | $26,605,000 | 776 |
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 | $660,815,000 | 975 |
Deposits held in domestic offices | $660,815,000 | 975 |
Individuals, partnerships, and corporations | $544,144,000 | 1,041 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $116,421,000 | 487 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,723,000 | 1,073 |
Demand deposits | $76,375,000 | 1,186 |
Nontransaction accounts | $528,092,000 | 956 |
Money market deposit accounts (MMDAs) | $230,332,000 | 690 |
Other savings deposits (excluding MMDAs) | $51,209,000 | 1,570 |
Total time deposits | $246,551,000 | 706 |
Total time and savings deposits | $584,440,000 | 932 |
Noninterest-bearing deposits | $76,375,000 | 1,542 |
Interest-bearing deposits | $584,440,000 | 858 |
Retail deposits | $587,956,000 | 965 |
Estimated insured deposits | $439,724,000 | 1,052 |
IRAs and Keogh plan accounts | $26,128,000 | 783 |
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 | $617,156,000 | 1,021 |
Deposits held in domestic offices | $617,156,000 | 1,021 |
Individuals, partnerships, and corporations | $527,431,000 | 1,059 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $89,475,000 | 588 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,857,000 | 1,240 |
Demand deposits | $72,544,000 | 1,243 |
Nontransaction accounts | $500,299,000 | 992 |
Money market deposit accounts (MMDAs) | $202,430,000 | 753 |
Other savings deposits (excluding MMDAs) | $51,949,000 | 1,575 |
Total time deposits | $245,920,000 | 698 |
Total time and savings deposits | $544,612,000 | 976 |
Noninterest-bearing deposits | $72,544,000 | 1,612 |
Interest-bearing deposits | $544,612,000 | 903 |
Retail deposits | $539,068,000 | 1,031 |
Estimated insured deposits | $427,970,000 | 1,073 |
IRAs and Keogh plan accounts | $26,540,000 | 785 |
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 | $622,118,000 | 1,010 |
Deposits held in domestic offices | $622,118,000 | 1,010 |
Individuals, partnerships, and corporations | $512,716,000 | 1,087 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $109,152,000 | 495 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,783,000 | 1,225 |
Demand deposits | $73,684,000 | 1,239 |
Nontransaction accounts | $503,335,000 | 983 |
Money market deposit accounts (MMDAs) | $213,834,000 | 713 |
Other savings deposits (excluding MMDAs) | $52,573,000 | 1,571 |
Total time deposits | $236,928,000 | 702 |
Total time and savings deposits | $548,434,000 | 969 |
Noninterest-bearing deposits | $73,684,000 | 1,595 |
Interest-bearing deposits | $548,434,000 | 894 |
Retail deposits | $548,004,000 | 1,015 |
Estimated insured deposits | $421,399,000 | 1,092 |
IRAs and Keogh plan accounts | $26,732,000 | 786 |
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 | $626,426,000 | 1,002 |
Deposits held in domestic offices | $626,426,000 | 1,002 |
Individuals, partnerships, and corporations | $501,037,000 | 1,104 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $125,139,000 | 424 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,557,000 | 1,187 |
Demand deposits | $77,890,000 | 1,137 |
Nontransaction accounts | $503,869,000 | 984 |
Money market deposit accounts (MMDAs) | $243,133,000 | 654 |
Other savings deposits (excluding MMDAs) | $50,694,000 | 1,616 |
Total time deposits | $210,042,000 | 769 |
Total time and savings deposits | $548,536,000 | 968 |
Noninterest-bearing deposits | $77,890,000 | 1,516 |
Interest-bearing deposits | $548,536,000 | 889 |
Retail deposits | $564,033,000 | 975 |
Estimated insured deposits | $404,918,000 | 1,133 |
IRAs and Keogh plan accounts | $25,588,000 | 826 |
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 | $614,725,000 | 1,023 |
Deposits held in domestic offices | $614,725,000 | 1,022 |
Individuals, partnerships, and corporations | $488,887,000 | 1,133 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $125,588,000 | 420 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,701,000 | 1,231 |
Demand deposits | $71,114,000 | 1,271 |
Nontransaction accounts | $496,024,000 | 985 |
Money market deposit accounts (MMDAs) | $229,089,000 | 693 |
Other savings deposits (excluding MMDAs) | $49,033,000 | 1,635 |
Total time deposits | $217,902,000 | 741 |
Total time and savings deposits | $543,611,000 | 969 |
Noninterest-bearing deposits | $71,114,000 | 1,647 |
Interest-bearing deposits | $543,611,000 | 898 |
Retail deposits | $543,896,000 | 1,003 |
Estimated insured deposits | $401,827,000 | 1,137 |
IRAs and Keogh plan accounts | $24,625,000 | 875 |
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 | $584,208,000 | 1,059 |
Deposits held in domestic offices | $584,208,000 | 1,059 |
Individuals, partnerships, and corporations | $482,452,000 | 1,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $101,506,000 | 503 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,434,000 | 1,360 |
Demand deposits | $67,745,000 | 1,318 |
Nontransaction accounts | $475,774,000 | 1,027 |
Money market deposit accounts (MMDAs) | $212,045,000 | 746 |
Other savings deposits (excluding MMDAs) | $47,374,000 | 1,673 |
Total time deposits | $216,355,000 | 764 |
Total time and savings deposits | $516,463,000 | 1,024 |
Noninterest-bearing deposits | $67,745,000 | 1,690 |
Interest-bearing deposits | $516,463,000 | 947 |
Retail deposits | $514,786,000 | 1,054 |
Estimated insured deposits | $396,066,000 | 1,151 |
IRAs and Keogh plan accounts | $25,257,000 | 869 |
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 | $582,977,000 | 1,051 |
Deposits held in domestic offices | $582,977,000 | 1,050 |
Individuals, partnerships, and corporations | $478,418,000 | 1,154 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,164,000 | 489 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,859 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,872,000 | 1,441 |
Demand deposits | $67,433,000 | 1,321 |
Nontransaction accounts | $480,105,000 | 1,016 |
Money market deposit accounts (MMDAs) | $211,403,000 | 751 |
Other savings deposits (excluding MMDAs) | $46,048,000 | 1,703 |
Total time deposits | $222,654,000 | 732 |
Total time and savings deposits | $515,544,000 | 1,018 |
Noninterest-bearing deposits | $67,433,000 | 1,691 |
Interest-bearing deposits | $515,544,000 | 949 |
Retail deposits | $507,182,000 | 1,072 |
Estimated insured deposits | $393,558,000 | 1,167 |
IRAs and Keogh plan accounts | $25,100,000 | 890 |
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 | $588,365,000 | 1,049 |
Deposits held in domestic offices | $588,365,000 | 1,049 |
Individuals, partnerships, and corporations | $468,334,000 | 1,173 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $119,536,000 | 429 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,770,000 | 1,485 |
Demand deposits | $66,780,000 | 1,320 |
Nontransaction accounts | $487,595,000 | 996 |
Money market deposit accounts (MMDAs) | $223,573,000 | 727 |
Other savings deposits (excluding MMDAs) | $44,302,000 | 1,767 |
Total time deposits | $219,720,000 | 734 |
Total time and savings deposits | $521,585,000 | 1,011 |
Noninterest-bearing deposits | $66,780,000 | 1,696 |
Interest-bearing deposits | $521,585,000 | 940 |
Retail deposits | $513,573,000 | 1,066 |
Estimated insured deposits | $385,231,000 | 1,190 |
IRAs and Keogh plan accounts | $23,778,000 | 933 |
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 | $585,820,000 | 1,029 |
Deposits held in domestic offices | $585,820,000 | 1,028 |
Individuals, partnerships, and corporations | $463,260,000 | 1,169 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $122,065,000 | 409 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,177,000 | 1,372 |
Demand deposits | $67,817,000 | 1,273 |
Nontransaction accounts | $479,643,000 | 997 |
Money market deposit accounts (MMDAs) | $213,095,000 | 736 |
Other savings deposits (excluding MMDAs) | $43,646,000 | 1,757 |
Total time deposits | $222,902,000 | 723 |
Total time and savings deposits | $518,003,000 | 996 |
Noninterest-bearing deposits | $67,817,000 | 1,653 |
Interest-bearing deposits | $518,003,000 | 933 |
Retail deposits | $513,181,000 | 1,044 |
Estimated insured deposits | $388,916,000 | 1,165 |
IRAs and Keogh plan accounts | $22,648,000 | 984 |
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 | $560,476,000 | 1,069 |
Deposits held in domestic offices | $560,476,000 | 1,069 |
Individuals, partnerships, and corporations | $459,400,000 | 1,170 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $100,581,000 | 486 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,829 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,949,000 | 1,350 |
Demand deposits | $67,307,000 | 1,259 |
Nontransaction accounts | $455,527,000 | 1,033 |
Money market deposit accounts (MMDAs) | $191,533,000 | 791 |
Other savings deposits (excluding MMDAs) | $42,667,000 | 1,775 |
Total time deposits | $221,327,000 | 737 |
Total time and savings deposits | $493,169,000 | 1,029 |
Noninterest-bearing deposits | $67,307,000 | 1,654 |
Interest-bearing deposits | $493,169,000 | 961 |
Retail deposits | $490,734,000 | 1,080 |
Estimated insured deposits | $386,226,000 | 1,166 |
IRAs and Keogh plan accounts | $23,004,000 | 987 |
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 | $559,253,000 | 1,058 |
Deposits held in domestic offices | $559,253,000 | 1,058 |
Individuals, partnerships, and corporations | $447,913,000 | 1,196 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $110,865,000 | 440 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,891 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,060,000 | 1,412 |
Demand deposits | $65,744,000 | 1,263 |
Nontransaction accounts | $459,193,000 | 1,022 |
Money market deposit accounts (MMDAs) | $196,778,000 | 774 |
Other savings deposits (excluding MMDAs) | $41,391,000 | 1,807 |
Total time deposits | $221,024,000 | 742 |
Total time and savings deposits | $493,509,000 | 1,034 |
Noninterest-bearing deposits | $65,744,000 | 1,647 |
Interest-bearing deposits | $493,509,000 | 967 |
Retail deposits | $489,108,000 | 1,069 |
Estimated insured deposits | $379,692,000 | 1,183 |
IRAs and Keogh plan accounts | $23,042,000 | 992 |
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 | $580,692,000 | 1,023 |
Deposits held in domestic offices | $580,692,000 | 1,023 |
Individuals, partnerships, and corporations | $453,876,000 | 1,174 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $126,341,000 | 396 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,902 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,160,000 | 1,323 |
Demand deposits | $70,567,000 | 1,148 |
Nontransaction accounts | $475,532,000 | 994 |
Money market deposit accounts (MMDAs) | $216,467,000 | 722 |
Other savings deposits (excluding MMDAs) | $39,305,000 | 1,859 |
Total time deposits | $219,760,000 | 744 |
Total time and savings deposits | $510,125,000 | 1,003 |
Noninterest-bearing deposits | $70,567,000 | 1,536 |
Interest-bearing deposits | $510,125,000 | 942 |
Retail deposits | $506,574,000 | 1,023 |
Estimated insured deposits | $376,183,000 | 1,192 |
IRAs and Keogh plan accounts | $22,630,000 | 1,019 |
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 | $572,143,000 | 1,017 |
Deposits held in domestic offices | $572,143,000 | 1,017 |
Individuals, partnerships, and corporations | $438,367,000 | 1,195 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $133,301,000 | 354 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,948 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,614,000 | 1,216 |
Demand deposits | $73,345,000 | 1,097 |
Nontransaction accounts | $459,529,000 | 1,002 |
Money market deposit accounts (MMDAs) | $213,978,000 | 716 |
Other savings deposits (excluding MMDAs) | $37,524,000 | 1,896 |
Total time deposits | $208,027,000 | 787 |
Total time and savings deposits | $498,798,000 | 1,005 |
Noninterest-bearing deposits | $73,345,000 | 1,496 |
Interest-bearing deposits | $498,798,000 | 938 |
Retail deposits | $499,949,000 | 1,022 |
Estimated insured deposits | $359,695,000 | 1,228 |
IRAs and Keogh plan accounts | $21,728,000 | 1,065 |
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 | $511,251,000 | 1,125 |
Deposits held in domestic offices | $511,251,000 | 1,125 |
Individuals, partnerships, and corporations | $413,236,000 | 1,255 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $97,540,000 | 481 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,995 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,362,000 | 1,291 |
Demand deposits | $70,733,000 | 1,090 |
Nontransaction accounts | $408,889,000 | 1,119 |
Money market deposit accounts (MMDAs) | $183,779,000 | 790 |
Other savings deposits (excluding MMDAs) | $36,261,000 | 1,929 |
Total time deposits | $188,849,000 | 891 |
Total time and savings deposits | $440,518,000 | 1,129 |
Noninterest-bearing deposits | $70,733,000 | 1,515 |
Interest-bearing deposits | $440,518,000 | 1,050 |
Retail deposits | $449,655,000 | 1,142 |
Estimated insured deposits | $340,037,000 | 1,298 |
IRAs and Keogh plan accounts | $21,086,000 | 1,129 |
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 | $475,201,000 | 1,206 |
Deposits held in domestic offices | $475,201,000 | 1,205 |
Individuals, partnerships, and corporations | $378,377,000 | 1,356 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $96,349,000 | 477 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,022 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,379,000 | 1,446 |
Demand deposits | $66,973,000 | 1,147 |
Nontransaction accounts | $380,822,000 | 1,185 |
Money market deposit accounts (MMDAs) | $182,338,000 | 790 |
Other savings deposits (excluding MMDAs) | $33,905,000 | 2,009 |
Total time deposits | $164,579,000 | 1,025 |
Total time and savings deposits | $408,228,000 | 1,198 |
Noninterest-bearing deposits | $66,973,000 | 1,561 |
Interest-bearing deposits | $408,228,000 | 1,129 |
Retail deposits | $428,984,000 | 1,176 |
Estimated insured deposits | $324,769,000 | 1,365 |
IRAs and Keogh plan accounts | $18,825,000 | 1,267 |
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 | $496,970,000 | 1,155 |
Deposits held in domestic offices | $496,970,000 | 1,154 |
Individuals, partnerships, and corporations | $395,421,000 | 1,302 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $101,074,000 | 443 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,028 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,498,000 | 1,228 |
Demand deposits | $72,698,000 | 1,032 |
Nontransaction accounts | $391,472,000 | 1,158 |
Money market deposit accounts (MMDAs) | $196,309,000 | 760 |
Other savings deposits (excluding MMDAs) | $33,003,000 | 2,042 |
Total time deposits | $162,160,000 | 1,059 |
Total time and savings deposits | $424,272,000 | 1,164 |
Noninterest-bearing deposits | $72,698,000 | 1,427 |
Interest-bearing deposits | $424,272,000 | 1,101 |
Retail deposits | $451,343,000 | 1,131 |
Estimated insured deposits | $323,460,000 | 1,383 |
IRAs and Keogh plan accounts | $18,367,000 | 1,314 |
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 | $501,197,000 | 1,132 |
Deposits held in domestic offices | $501,197,000 | 1,131 |
Individuals, partnerships, and corporations | $399,732,000 | 1,273 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,990,000 | 447 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,058 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,581,000 | 1,071 |
Demand deposits | $80,224,000 | 914 |
Nontransaction accounts | $384,616,000 | 1,166 |
Money market deposit accounts (MMDAs) | $198,107,000 | 746 |
Other savings deposits (excluding MMDAs) | $32,006,000 | 2,048 |
Total time deposits | $154,503,000 | 1,109 |
Total time and savings deposits | $420,973,000 | 1,159 |
Noninterest-bearing deposits | $80,224,000 | 1,297 |
Interest-bearing deposits | $420,973,000 | 1,092 |
Retail deposits | $460,962,000 | 1,094 |
Estimated insured deposits | $316,928,000 | 1,399 |
IRAs and Keogh plan accounts | $18,351,000 | 1,343 |
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 | $437,556,000 | 1,296 |
Deposits held in domestic offices | $437,556,000 | 1,294 |
Individuals, partnerships, and corporations | $370,756,000 | 1,378 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $66,325,000 | 626 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,507,000 | 1,295 |
Demand deposits | $66,219,000 | 1,078 |
Nontransaction accounts | $341,049,000 | 1,302 |
Money market deposit accounts (MMDAs) | $165,385,000 | 845 |
Other savings deposits (excluding MMDAs) | $29,137,000 | 2,171 |
Total time deposits | $146,527,000 | 1,190 |
Total time and savings deposits | $371,337,000 | 1,303 |
Noninterest-bearing deposits | $66,218,000 | 1,507 |
Interest-bearing deposits | $371,338,000 | 1,214 |
Retail deposits | $402,723,000 | 1,251 |
Estimated insured deposits | $296,646,000 | 1,508 |
IRAs and Keogh plan accounts | $17,623,000 | 1,418 |
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 | $414,934,000 | 1,359 |
Deposits held in domestic offices | $414,934,000 | 1,358 |
Individuals, partnerships, and corporations | $341,484,000 | 1,502 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,725,000 | 571 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,673,000 | 1,304 |
Demand deposits | $61,054,000 | 1,164 |
Nontransaction accounts | $319,261,000 | 1,395 |
Money market deposit accounts (MMDAs) | $150,450,000 | 889 |
Other savings deposits (excluding MMDAs) | $26,385,000 | 2,320 |
Total time deposits | $142,426,000 | 1,227 |
Total time and savings deposits | $353,880,000 | 1,359 |
Noninterest-bearing deposits | $61,053,000 | 1,602 |
Interest-bearing deposits | $353,881,000 | 1,265 |
Retail deposits | $382,315,000 | 1,323 |
Estimated insured deposits | $282,240,000 | 1,590 |
IRAs and Keogh plan accounts | $16,759,000 | 1,511 |
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 | $401,948,000 | 1,408 |
Deposits held in domestic offices | $401,948,000 | 1,408 |
Individuals, partnerships, and corporations | $325,406,000 | 1,571 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $75,817,000 | 552 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,869 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,875,000 | 1,460 |
Demand deposits | $56,919,000 | 1,225 |
Nontransaction accounts | $315,073,000 | 1,419 |
Money market deposit accounts (MMDAs) | $149,998,000 | 905 |
Other savings deposits (excluding MMDAs) | $24,857,000 | 2,440 |
Total time deposits | $140,218,000 | 1,266 |
Total time and savings deposits | $345,029,000 | 1,408 |
Noninterest-bearing deposits | $56,919,000 | 1,681 |
Interest-bearing deposits | $345,029,000 | 1,324 |
Retail deposits | $369,808,000 | 1,382 |
Estimated insured deposits | $272,163,000 | 1,645 |
IRAs and Keogh plan accounts | $16,090,000 | 1,594 |
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 | $380,748,000 | 1,473 |
Deposits held in domestic offices | $380,748,000 | 1,472 |
Individuals, partnerships, and corporations | $302,258,000 | 1,672 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,765,000 | 527 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,874 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 5,737 |
Demand deposits | $11,321,000 | 4,915 |
Nontransaction accounts | $367,316,000 | 1,228 |
Money market deposit accounts (MMDAs) | $206,093,000 | 720 |
Other savings deposits (excluding MMDAs) | $22,607,000 | 2,534 |
Total time deposits | $138,616,000 | 1,298 |
Total time and savings deposits | $369,427,000 | 1,315 |
Noninterest-bearing deposits | $55,394,000 | 1,706 |
Interest-bearing deposits | $325,354,000 | 1,391 |
Retail deposits | $349,555,000 | 1,452 |
Estimated insured deposits | $258,322,000 | 1,722 |
IRAs and Keogh plan accounts | $15,046,000 | 1,716 |
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 | $323,780,000 | 1,723 |
Deposits held in domestic offices | $323,780,000 | 1,722 |
Individuals, partnerships, and corporations | $276,307,000 | 1,803 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,898,000 | 849 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,845,000 | 5,824 |
Demand deposits | $11,247,000 | 4,899 |
Nontransaction accounts | $310,935,000 | 1,432 |
Money market deposit accounts (MMDAs) | $158,088,000 | 862 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,587 |
Total time deposits | $131,171,000 | 1,406 |
Total time and savings deposits | $312,533,000 | 1,560 |
Noninterest-bearing deposits | $54,176,000 | 1,717 |
Interest-bearing deposits | $269,604,000 | 1,682 |
Retail deposits | $294,782,000 | 1,711 |
Estimated insured deposits | $238,636,000 | 1,875 |
IRAs and Keogh plan accounts | $14,794,000 | 1,785 |
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 | $292,489,000 | 1,871 |
Deposits held in domestic offices | $292,489,000 | 1,870 |
Individuals, partnerships, and corporations | $241,223,000 | 2,041 |
U.S. Government | $181,000 | 311 |
States and political subdivisions in the U.S. | $50,609,000 | 770 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,179 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 6,153 |
Demand deposits | $8,878,000 | 5,376 |
Nontransaction accounts | $282,104,000 | 1,540 |
Money market deposit accounts (MMDAs) | $138,378,000 | 934 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,701 |
Total time deposits | $123,659,000 | 1,530 |
Total time and savings deposits | $283,611,000 | 1,683 |
Noninterest-bearing deposits | $44,471,000 | 2,021 |
Interest-bearing deposits | $248,018,000 | 1,820 |
Retail deposits | $264,528,000 | 1,895 |
Estimated insured deposits | $219,184,000 | 2,038 |
IRAs and Keogh plan accounts | $13,507,000 | 1,958 |
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 | $259,969,000 | 2,135 |
Deposits held in domestic offices | $259,969,000 | 2,135 |
Individuals, partnerships, and corporations | $234,419,000 | 2,129 |
U.S. Government | $275,000 | 250 |
States and political subdivisions in the U.S. | $24,800,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,229 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,535,000 | 5,957 |
Demand deposits | $10,331,000 | 5,133 |
Nontransaction accounts | $247,434,000 | 1,742 |
Money market deposit accounts (MMDAs) | $113,132,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,868 |
Total time deposits | $115,893,000 | 1,666 |
Total time and savings deposits | $249,638,000 | 1,920 |
Noninterest-bearing deposits | $47,162,000 | 1,887 |
Interest-bearing deposits | $212,807,000 | 2,109 |
Retail deposits | $235,320,000 | 2,156 |
Estimated insured deposits | $206,117,000 | 2,188 |
IRAs and Keogh plan accounts | $12,971,000 | 2,031 |
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 | $230,436,000 | 2,368 |
Deposits held in domestic offices | $230,436,000 | 2,368 |
Individuals, partnerships, and corporations | $206,609,000 | 2,361 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $23,333,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,248 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 5,916 |
Demand deposits | $11,289,000 | 5,022 |
Nontransaction accounts | $217,070,000 | 1,932 |
Money market deposit accounts (MMDAs) | $94,224,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $15,771,000 | 3,076 |
Total time deposits | $107,074,000 | 1,829 |
Total time and savings deposits | $219,147,000 | 2,137 |
Noninterest-bearing deposits | $39,148,000 | 2,273 |
Interest-bearing deposits | $191,288,000 | 2,317 |
Retail deposits | $210,320,000 | 2,384 |
Estimated insured deposits | $191,573,000 | 2,460 |
IRAs and Keogh plan accounts | $11,893,000 | 2,238 |
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 | $205,967,000 | 2,625 |
Deposits held in domestic offices | $205,967,000 | 2,624 |
Individuals, partnerships, and corporations | $183,158,000 | 2,646 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,334,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,260 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 5,992 |
Demand deposits | $9,041,000 | 5,391 |
Nontransaction accounts | $193,688,000 | 2,120 |
Money market deposit accounts (MMDAs) | $76,833,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 3,238 |
Total time deposits | $102,614,000 | 1,973 |
Total time and savings deposits | $196,926,000 | 2,329 |
Noninterest-bearing deposits | $28,600,000 | 2,814 |
Interest-bearing deposits | $177,367,000 | 2,499 |
Retail deposits | $185,263,000 | 2,657 |
Estimated insured deposits | $173,714,000 | 2,699 |
IRAs and Keogh plan accounts | $11,524,000 | 2,338 |
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 | $188,047,000 | 2,845 |
Deposits held in domestic offices | $188,047,000 | 2,844 |
Individuals, partnerships, and corporations | $165,643,000 | 2,873 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,929,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,285 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,630,000 | 6,732 |
Demand deposits | $5,062,000 | 6,298 |
Nontransaction accounts | $181,417,000 | 2,225 |
Money market deposit accounts (MMDAs) | $73,393,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,435 |
Total time deposits | $95,287,000 | 2,170 |
Total time and savings deposits | $182,985,000 | 2,485 |
Noninterest-bearing deposits | $26,007,000 | 2,970 |
Interest-bearing deposits | $162,040,000 | 2,719 |
Retail deposits | $168,623,000 | 2,863 |
Estimated insured deposits | $159,471,000 | 2,886 |
IRAs and Keogh plan accounts | $11,394,000 | 2,393 |
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 | $175,771,000 | 3,018 |
Deposits held in domestic offices | $175,771,000 | 3,017 |
Individuals, partnerships, and corporations | $152,265,000 | 3,113 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,031,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,281 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 6,564 |
Demand deposits | $7,483,000 | 5,786 |
Nontransaction accounts | $167,087,000 | 2,399 |
Money market deposit accounts (MMDAs) | $61,585,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,579 |
Total time deposits | $93,817,000 | 2,248 |
Total time and savings deposits | $168,288,000 | 2,706 |
Noninterest-bearing deposits | $24,457,000 | 3,110 |
Interest-bearing deposits | $151,314,000 | 2,906 |
Retail deposits | $155,623,000 | 3,064 |
Estimated insured deposits | $148,842,000 | 3,078 |
IRAs and Keogh plan accounts | $10,802,000 | 2,514 |
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 | $164,205,000 | 3,144 |
Deposits held in domestic offices | $164,205,000 | 3,143 |
Individuals, partnerships, and corporations | $141,614,000 | 3,256 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,116,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,185 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,211,000 | 3,450 |
Demand deposits | $23,291,000 | 2,748 |
Nontransaction accounts | $129,994,000 | 2,890 |
Money market deposit accounts (MMDAs) | $29,793,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,856 |
Total time deposits | $90,550,000 | 2,407 |
Total time and savings deposits | $140,914,000 | 3,092 |
Noninterest-bearing deposits | $23,291,000 | 3,156 |
Interest-bearing deposits | $140,914,000 | 3,075 |
Retail deposits | $143,320,000 | 3,250 |
Estimated insured deposits | $139,225,000 | 3,226 |
IRAs and Keogh plan accounts | $9,632,000 | 2,749 |
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 | $155,555,000 | 3,290 |
Deposits held in domestic offices | $155,555,000 | 3,289 |
Individuals, partnerships, and corporations | $136,415,000 | 3,374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,764,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,311 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,778,000 | 3,353 |
Demand deposits | $22,911,000 | 2,668 |
Nontransaction accounts | $121,776,000 | 3,063 |
Money market deposit accounts (MMDAs) | $28,292,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,024 |
Total time deposits | $84,585,000 | 2,595 |
Total time and savings deposits | $132,643,000 | 3,233 |
Noninterest-bearing deposits | $22,911,000 | 3,092 |
Interest-bearing deposits | $132,644,000 | 3,233 |
Retail deposits | $135,480,000 | 3,381 |
Estimated insured deposits | $128,599,000 | 3,449 |
IRAs and Keogh plan accounts | $9,337,000 | 2,844 |
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 | $141,186,000 | 3,536 |
Deposits held in domestic offices | $141,186,000 | 3,534 |
Individuals, partnerships, and corporations | $122,169,000 | 3,670 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,917,000 | 1,790 |
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 | $29,131,000 | 3,744 |
Demand deposits | $17,954,000 | 3,230 |
Nontransaction accounts | $112,055,000 | 3,283 |
Money market deposit accounts (MMDAs) | $26,482,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,391 |
Total time deposits | $78,229,000 | 2,858 |
Total time and savings deposits | $123,232,000 | 3,415 |
Noninterest-bearing deposits | $17,954,000 | 3,597 |
Interest-bearing deposits | $123,232,000 | 3,411 |
Retail deposits | $122,413,000 | 3,642 |
Estimated insured deposits | $120,056,000 | 3,664 |
IRAs and Keogh plan accounts | $8,686,000 | 3,005 |
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 | $130,787,000 | 3,797 |
Deposits held in domestic offices | $130,787,000 | 3,795 |
Individuals, partnerships, and corporations | $117,101,000 | 3,816 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,561,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,871 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,457,000 | 3,733 |
Demand deposits | $18,991,000 | 3,051 |
Nontransaction accounts | $101,330,000 | 3,604 |
Money market deposit accounts (MMDAs) | $25,073,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,918 |
Total time deposits | $70,498,000 | 3,190 |
Total time and savings deposits | $111,796,000 | 3,738 |
Noninterest-bearing deposits | $18,991,000 | 3,445 |
Interest-bearing deposits | $111,796,000 | 3,756 |
Retail deposits | $118,264,000 | 3,766 |
Estimated insured deposits | $115,047,000 | 3,822 |
IRAs and Keogh plan accounts | $7,908,000 | 3,233 |
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 | $118,529,000 | 4,064 |
Deposits held in domestic offices | $118,529,000 | 4,061 |
Individuals, partnerships, and corporations | $110,078,000 | 3,973 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,325,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,883 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 3,784 |
Demand deposits | $18,225,000 | 3,126 |
Nontransaction accounts | $89,934,000 | 3,929 |
Money market deposit accounts (MMDAs) | $24,502,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,689 |
Total time deposits | $61,838,000 | 3,610 |
Total time and savings deposits | $100,304,000 | 4,028 |
Noninterest-bearing deposits | $18,225,000 | 3,524 |
Interest-bearing deposits | $100,304,000 | 4,053 |
Retail deposits | $111,869,000 | 3,910 |
Estimated insured deposits | $106,339,000 | 4,023 |
IRAs and Keogh plan accounts | $7,561,000 | 3,355 |
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 | $105,492,000 | 4,416 |
Deposits held in domestic offices | $105,492,000 | 4,413 |
Individuals, partnerships, and corporations | $98,448,000 | 4,322 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,943,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,892,000 | 4,100 |
Demand deposits | $16,537,000 | 3,286 |
Nontransaction accounts | $80,600,000 | 4,288 |
Money market deposit accounts (MMDAs) | $21,832,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,625 |
Total time deposits | $57,052,000 | 3,937 |
Total time and savings deposits | $88,955,000 | 4,422 |
Noninterest-bearing deposits | $16,537,000 | 3,665 |
Interest-bearing deposits | $88,955,000 | 4,442 |
Retail deposits | $99,333,000 | 4,287 |
Estimated insured deposits | $94,434,000 | 4,313 |
IRAs and Keogh plan accounts | $6,826,000 | 3,635 |
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 | $105,943,000 | 4,414 |
Deposits held in domestic offices | $105,943,000 | 4,412 |
Individuals, partnerships, and corporations | $98,758,000 | 4,337 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $7,079,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,887,000 | 3,704 |
Demand deposits | $19,061,000 | 2,815 |
Nontransaction accounts | $78,056,000 | 4,392 |
Money market deposit accounts (MMDAs) | $21,570,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,688 |
Total time deposits | $54,826,000 | 4,080 |
Total time and savings deposits | $86,882,000 | 4,531 |
Noninterest-bearing deposits | $19,061,000 | 3,266 |
Interest-bearing deposits | $86,882,000 | 4,545 |
Retail deposits | $98,865,000 | 4,304 |
Estimated insured deposits | $90,018,000 | 4,475 |
IRAs and Keogh plan accounts | $6,513,000 | 3,740 |
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 | $98,846,000 | 4,688 |
Deposits held in domestic offices | $98,846,000 | 4,686 |
Individuals, partnerships, and corporations | $91,202,000 | 4,601 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,543,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,165,000 | 4,186 |
Demand deposits | $15,632,000 | 3,385 |
Nontransaction accounts | $74,681,000 | 4,570 |
Money market deposit accounts (MMDAs) | $18,425,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 6,797 |
Total time deposits | $54,661,000 | 4,168 |
Total time and savings deposits | $83,214,000 | 4,693 |
Noninterest-bearing deposits | $15,632,000 | 3,758 |
Interest-bearing deposits | $83,214,000 | 4,706 |
Retail deposits | $92,530,000 | 4,534 |
Estimated insured deposits | $87,663,000 | 4,592 |
IRAs and Keogh plan accounts | $6,395,000 | 3,798 |
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 | $98,496,000 | 4,675 |
Deposits held in domestic offices | $98,496,000 | 4,674 |
Individuals, partnerships, and corporations | $90,196,000 | 4,624 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,298,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,326,000 | 4,111 |
Demand deposits | $16,616,000 | 3,309 |
Nontransaction accounts | $73,170,000 | 4,614 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,820 |
Total time deposits | $52,496,000 | 4,313 |
Total time and savings deposits | $81,880,000 | 4,721 |
Noninterest-bearing deposits | $16,616,000 | 3,691 |
Interest-bearing deposits | $81,880,000 | 4,740 |
Retail deposits | $71,574,000 | 4,869 |
Estimated insured deposits | $87,401,000 | 4,584 |
IRAs and Keogh plan accounts | $5,859,000 | 3,993 |
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 | $92,388,000 | 4,852 |
Deposits held in domestic offices | $92,388,000 | 4,850 |
Individuals, partnerships, and corporations | $86,703,000 | 4,708 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,684,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,592,000 | 4,252 |
Demand deposits | $14,208,000 | 3,608 |
Nontransaction accounts | $69,796,000 | 4,758 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 6,888 |
Total time deposits | $50,087,000 | 4,512 |
Total time and savings deposits | $78,180,000 | 4,857 |
Noninterest-bearing deposits | $14,208,000 | 3,961 |
Interest-bearing deposits | $78,180,000 | 4,869 |
Retail deposits | $67,400,000 | 4,993 |
Estimated insured deposits | $84,063,000 | 4,696 |
IRAs and Keogh plan accounts | $4,193,000 | 4,757 |
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 | $90,020,000 | 4,926 |
Deposits held in domestic offices | $90,020,000 | 4,923 |
Individuals, partnerships, and corporations | $84,495,000 | 4,797 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,522,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,278,000 | 4,486 |
Demand deposits | $12,952,000 | 3,965 |
Nontransaction accounts | $68,742,000 | 4,799 |
Money market deposit accounts (MMDAs) | $19,017,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 6,941 |
Total time deposits | $48,261,000 | 4,649 |
Total time and savings deposits | $77,068,000 | 4,906 |
Noninterest-bearing deposits | $12,952,000 | 4,242 |
Interest-bearing deposits | $77,068,000 | 4,916 |
Retail deposits | $66,413,000 | 5,040 |
Estimated insured deposits | $67,194,000 | 4,931 |
IRAs and Keogh plan accounts | $4,183,000 | 4,760 |
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 | $88,205,000 | 4,983 |
Deposits held in domestic offices | $88,205,000 | 4,980 |
Individuals, partnerships, and corporations | $82,294,000 | 4,861 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,908,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,074,000 | 4,509 |
Demand deposits | $12,666,000 | 4,027 |
Nontransaction accounts | $67,131,000 | 4,874 |
Money market deposit accounts (MMDAs) | $18,893,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 6,930 |
Total time deposits | $46,736,000 | 4,757 |
Total time and savings deposits | $75,539,000 | 4,956 |
Noninterest-bearing deposits | $12,666,000 | 4,311 |
Interest-bearing deposits | $75,538,000 | 4,969 |
Retail deposits | $65,319,000 | 5,112 |
Estimated insured deposits | $66,644,000 | 4,960 |
IRAs and Keogh plan accounts | $4,114,000 | 4,734 |
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 | $88,279,000 | 4,914 |
Deposits held in domestic offices | $88,279,000 | 4,911 |
Individuals, partnerships, and corporations | $81,423,000 | 4,835 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $6,849,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,467,000 | 4,303 |
Demand deposits | $14,060,000 | 3,753 |
Nontransaction accounts | $65,812,000 | 4,844 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,019 |
Total time deposits | $45,450,000 | 4,785 |
Total time and savings deposits | $74,219,000 | 4,933 |
Noninterest-bearing deposits | $14,060,000 | 4,083 |
Interest-bearing deposits | $74,219,000 | 4,949 |
Retail deposits | $66,358,000 | 5,032 |
Estimated insured deposits | $64,641,000 | 4,998 |
IRAs and Keogh plan accounts | $4,018,000 | 4,712 |
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 | $88,535,000 | 4,847 |
Deposits held in domestic offices | $88,535,000 | 4,843 |
Individuals, partnerships, and corporations | $83,083,000 | 4,740 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,451,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,360,000 | 3,945 |
Demand deposits | $14,899,000 | 3,515 |
Nontransaction accounts | $64,175,000 | 4,892 |
Money market deposit accounts (MMDAs) | $18,412,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,116 |
Total time deposits | $44,484,000 | 4,787 |
Total time and savings deposits | $73,636,000 | 4,909 |
Noninterest-bearing deposits | $14,899,000 | 3,878 |
Interest-bearing deposits | $73,636,000 | 4,917 |
Retail deposits | $67,764,000 | 4,965 |
Estimated insured deposits | $65,566,000 | 4,935 |
IRAs and Keogh plan accounts | $3,956,000 | 4,687 |
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 | $87,272,000 | 4,920 |
Deposits held in domestic offices | $87,272,000 | 4,916 |
Individuals, partnerships, and corporations | $81,668,000 | 4,809 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,600,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,033,000 | 4,100 |
Demand deposits | $14,972,000 | 3,588 |
Nontransaction accounts | $63,239,000 | 4,926 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,206 |
Total time deposits | $42,898,000 | 4,863 |
Total time and savings deposits | $72,300,000 | 4,957 |
Noninterest-bearing deposits | $14,972,000 | 3,927 |
Interest-bearing deposits | $72,300,000 | 4,965 |
Retail deposits | $68,501,000 | 4,937 |
Estimated insured deposits | $63,602,000 | 5,011 |
IRAs and Keogh plan accounts | $4,884,000 | 4,178 |
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 | $87,520,000 | 4,922 |
Deposits held in domestic offices | $87,520,000 | 4,919 |
Individuals, partnerships, and corporations | $81,551,000 | 4,814 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $5,963,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,517,000 | 3,819 |
Demand deposits | $16,327,000 | 3,258 |
Nontransaction accounts | $62,003,000 | 4,986 |
Money market deposit accounts (MMDAs) | $19,627,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,236 |
Total time deposits | $41,159,000 | 5,039 |
Total time and savings deposits | $71,193,000 | 5,016 |
Noninterest-bearing deposits | $16,327,000 | 3,636 |
Interest-bearing deposits | $71,193,000 | 5,032 |
Retail deposits | $69,916,000 | 4,853 |
Estimated insured deposits | $67,837,000 | 4,824 |
IRAs and Keogh plan accounts | $4,586,000 | 4,344 |
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 | $85,090,000 | 4,957 |
Deposits held in domestic offices | $85,090,000 | 4,955 |
Individuals, partnerships, and corporations | $78,667,000 | 4,883 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $6,406,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,103,000 | 3,774 |
Demand deposits | $17,245,000 | 3,165 |
Nontransaction accounts | $58,987,000 | 5,096 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,344 |
Total time deposits | $38,983,000 | 5,141 |
Total time and savings deposits | $67,845,000 | 5,118 |
Noninterest-bearing deposits | $17,245,000 | 3,557 |
Interest-bearing deposits | $67,845,000 | 5,128 |
Retail deposits | $69,305,000 | 4,851 |
Estimated insured deposits | $64,423,000 | 4,932 |
IRAs and Keogh plan accounts | $4,599,000 | 4,295 |
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 | $80,715,000 | 5,078 |
Deposits held in domestic offices | $80,715,000 | 5,076 |
Individuals, partnerships, and corporations | $74,647,000 | 5,019 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $6,061,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,058,000 | 4,234 |
Demand deposits | $13,717,000 | 3,771 |
Nontransaction accounts | $58,657,000 | 5,116 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 7,429 |
Total time deposits | $38,752,000 | 5,149 |
Total time and savings deposits | $66,998,000 | 5,135 |
Noninterest-bearing deposits | $13,717,000 | 4,080 |
Interest-bearing deposits | $66,998,000 | 5,150 |
Retail deposits | $65,101,000 | 4,985 |
Estimated insured deposits | $63,542,000 | 4,959 |
IRAs and Keogh plan accounts | $4,602,000 | 4,296 |
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 | $82,502,000 | 5,013 |
Deposits held in domestic offices | $82,502,000 | 5,011 |
Individuals, partnerships, and corporations | $76,492,000 | 4,956 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,005,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,568,000 | 4,172 |
Demand deposits | $15,370,000 | 3,546 |
Nontransaction accounts | $58,934,000 | 5,080 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,482 |
Total time deposits | $38,095,000 | 5,175 |
Total time and savings deposits | $67,132,000 | 5,135 |
Noninterest-bearing deposits | $15,370,000 | 3,840 |
Interest-bearing deposits | $67,132,000 | 5,137 |
Retail deposits | $67,729,000 | 4,901 |
Estimated insured deposits | $63,435,000 | 4,977 |
IRAs and Keogh plan accounts | $4,657,000 | 4,279 |
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 | $83,340,000 | 5,025 |
Deposits held in domestic offices | $83,340,000 | 5,023 |
Individuals, partnerships, and corporations | $76,086,000 | 4,985 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,249,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,601,000 | 4,413 |
Demand deposits | $13,582,000 | 3,968 |
Nontransaction accounts | $60,739,000 | 4,986 |
Money market deposit accounts (MMDAs) | $21,324,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,577 |
Total time deposits | $38,403,000 | 5,130 |
Total time and savings deposits | $69,758,000 | 5,032 |
Noninterest-bearing deposits | $13,582,000 | 4,212 |
Interest-bearing deposits | $69,758,000 | 5,043 |
Retail deposits | $68,343,000 | 4,914 |
Estimated insured deposits | $58,995,000 | 5,192 |
IRAs and Keogh plan accounts | $4,908,000 | 4,104 |
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 | $85,242,000 | 4,915 |
Deposits held in domestic offices | $85,242,000 | 4,913 |
Individuals, partnerships, and corporations | $76,702,000 | 4,923 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $8,522,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,690,000 | 4,310 |
Demand deposits | $14,704,000 | 3,810 |
Nontransaction accounts | $61,552,000 | 4,885 |
Money market deposit accounts (MMDAs) | $22,494,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 7,578 |
Total time deposits | $38,010,000 | 5,083 |
Total time and savings deposits | $70,538,000 | 4,941 |
Noninterest-bearing deposits | $14,704,000 | 4,073 |
Interest-bearing deposits | $70,538,000 | 4,954 |
Retail deposits | $70,551,000 | 4,703 |
Estimated insured deposits | $59,412,000 | 5,138 |
IRAs and Keogh plan accounts | $4,984,000 | 4,027 |
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 | $86,322,000 | 4,824 |
Deposits held in domestic offices | $86,322,000 | 4,821 |
Individuals, partnerships, and corporations | $78,638,000 | 4,819 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,683,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,451,000 | 4,242 |
Demand deposits | $13,963,000 | 3,927 |
Nontransaction accounts | $62,871,000 | 4,780 |
Money market deposit accounts (MMDAs) | $22,201,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 7,612 |
Total time deposits | $39,538,000 | 4,915 |
Total time and savings deposits | $72,359,000 | 4,830 |
Noninterest-bearing deposits | $13,963,000 | 4,169 |
Interest-bearing deposits | $72,359,000 | 4,841 |
Retail deposits | $70,240,000 | 4,662 |
Estimated insured deposits | $65,342,000 | 4,794 |
IRAs and Keogh plan accounts | $5,125,000 | 3,931 |
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 | $86,036,000 | 4,807 |
Deposits held in domestic offices | $86,036,000 | 4,803 |
Individuals, partnerships, and corporations | $77,053,000 | 4,867 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,977,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,721,000 | 4,656 |
Demand deposits | $12,647,000 | 4,349 |
Nontransaction accounts | $64,315,000 | 4,665 |
Money market deposit accounts (MMDAs) | $23,587,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,696 |
Total time deposits | $39,566,000 | 4,830 |
Total time and savings deposits | $73,389,000 | 4,749 |
Noninterest-bearing deposits | $12,647,000 | 4,532 |
Interest-bearing deposits | $73,389,000 | 4,768 |
Retail deposits | $70,777,000 | 4,675 |
Estimated insured deposits | $66,416,000 | 4,743 |
IRAs and Keogh plan accounts | $5,119,000 | 3,904 |
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 | $88,669,000 | 4,720 |
Deposits held in domestic offices | $88,669,000 | 4,716 |
Individuals, partnerships, and corporations | $79,692,000 | 4,753 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,974,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,747,000 | 4,305 |
Demand deposits | $15,453,000 | 3,729 |
Nontransaction accounts | $63,922,000 | 4,661 |
Money market deposit accounts (MMDAs) | $23,682,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,815 |
Total time deposits | $39,157,000 | 4,788 |
Total time and savings deposits | $73,216,000 | 4,753 |
Noninterest-bearing deposits | $15,453,000 | 3,943 |
Interest-bearing deposits | $73,216,000 | 4,773 |
Retail deposits | $74,333,000 | 4,530 |
Estimated insured deposits | $65,923,000 | 4,742 |
IRAs and Keogh plan accounts | $4,496,000 | 4,186 |
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 | $91,682,000 | 4,621 |
Deposits held in domestic offices | $91,682,000 | 4,618 |
Individuals, partnerships, and corporations | $83,591,000 | 4,588 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $8,077,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 4,167 |
Demand deposits | $17,182,000 | 3,484 |
Nontransaction accounts | $65,171,000 | 4,569 |
Money market deposit accounts (MMDAs) | $25,519,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,889 |
Total time deposits | $38,642,000 | 4,762 |
Total time and savings deposits | $74,500,000 | 4,644 |
Noninterest-bearing deposits | $17,182,000 | 3,705 |
Interest-bearing deposits | $74,500,000 | 4,664 |
Retail deposits | $78,231,000 | 4,378 |
Estimated insured deposits | $62,213,000 | 4,935 |
IRAs and Keogh plan accounts | $4,598,000 | 4,104 |
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 | $88,661,000 | 4,671 |
Deposits held in domestic offices | $88,661,000 | 4,667 |
Individuals, partnerships, and corporations | $81,902,000 | 4,591 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,758,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,438,000 | 4,348 |
Demand deposits | $15,133,000 | 3,806 |
Nontransaction accounts | $64,223,000 | 4,589 |
Money market deposit accounts (MMDAs) | $24,238,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,902 |
Total time deposits | $38,881,000 | 4,703 |
Total time and savings deposits | $73,528,000 | 4,642 |
Noninterest-bearing deposits | $15,133,000 | 3,986 |
Interest-bearing deposits | $73,528,000 | 4,650 |
Retail deposits | $75,156,000 | 4,467 |
Estimated insured deposits | $58,944,000 | 5,112 |
IRAs and Keogh plan accounts | $4,669,000 | 4,076 |
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 | $90,013,000 | 4,556 |
Deposits held in domestic offices | $90,013,000 | 4,553 |
Individuals, partnerships, and corporations | $82,193,000 | 4,528 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,819,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,475,000 | 4,605 |
Demand deposits | $13,222,000 | 4,107 |
Nontransaction accounts | $67,538,000 | 4,386 |
Money market deposit accounts (MMDAs) | $24,952,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 7,863 |
Total time deposits | $41,361,000 | 4,423 |
Total time and savings deposits | $76,791,000 | 4,465 |
Noninterest-bearing deposits | $13,222,000 | 4,236 |
Interest-bearing deposits | $76,791,000 | 4,489 |
Retail deposits | $75,228,000 | 4,442 |
Estimated insured deposits | $64,055,000 | 4,773 |
IRAs and Keogh plan accounts | $4,935,000 | 3,909 |
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 | $86,394,000 | 4,720 |
Deposits held in domestic offices | $86,394,000 | 4,716 |
Individuals, partnerships, and corporations | $81,728,000 | 4,550 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,664,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,737 |
Demand deposits | $12,641,000 | 4,209 |
Nontransaction accounts | $64,518,000 | 4,529 |
Money market deposit accounts (MMDAs) | $22,900,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $850,000 | 8,168 |
Total time deposits | $40,768,000 | 4,422 |
Total time and savings deposits | $73,753,000 | 4,630 |
Noninterest-bearing deposits | $12,641,000 | 4,331 |
Interest-bearing deposits | $73,753,000 | 4,657 |
Retail deposits | $72,788,000 | 4,580 |
Estimated insured deposits | $65,119,000 | 4,751 |
IRAs and Keogh plan accounts | $4,924,000 | 3,934 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $89,146,000 | 4,606 |
Deposits held in domestic offices | $89,146,000 | 4,602 |
Individuals, partnerships, and corporations | $84,457,000 | 4,438 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $4,676,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,354,000 | 4,578 |
Demand deposits | $13,678,000 | 4,023 |
Nontransaction accounts | $65,792,000 | 4,418 |
Money market deposit accounts (MMDAs) | $23,360,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $815,000 | 8,207 |
Total time deposits | $41,617,000 | 4,291 |
Total time and savings deposits | $75,468,000 | 4,523 |
Noninterest-bearing deposits | $13,678,000 | 4,152 |
Interest-bearing deposits | $75,468,000 | 4,552 |
Retail deposits | $75,811,000 | 4,456 |
Estimated insured deposits | $58,713,000 | 5,108 |
IRAs and Keogh plan accounts | $5,037,000 | 3,861 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $88,614,000 | 4,565 |
Deposits held in domestic offices | $88,614,000 | 4,562 |
Individuals, partnerships, and corporations | $84,173,000 | 4,410 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,440,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,624,000 | 4,523 |
Demand deposits | $12,564,000 | 4,167 |
Nontransaction accounts | $65,990,000 | 4,392 |
Money market deposit accounts (MMDAs) | $22,776,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,265 |
Total time deposits | $42,426,000 | 4,206 |
Total time and savings deposits | $76,050,000 | 4,476 |
Noninterest-bearing deposits | $12,564,000 | 4,273 |
Interest-bearing deposits | $76,050,000 | 4,505 |
Retail deposits | $75,094,000 | 4,447 |
Estimated insured deposits | $67,255,000 | 4,608 |
IRAs and Keogh plan accounts | $5,397,000 | 3,714 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $90,569,000 | 4,483 |
Deposits held in domestic offices | $90,569,000 | 4,480 |
Individuals, partnerships, and corporations | $85,842,000 | 4,336 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,723,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 4,601 |
Demand deposits | $12,425,000 | 4,179 |
Nontransaction accounts | $68,349,000 | 4,261 |
Money market deposit accounts (MMDAs) | $23,547,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $929,000 | 8,244 |
Total time deposits | $43,873,000 | 4,098 |
Total time and savings deposits | $78,144,000 | 4,371 |
Noninterest-bearing deposits | $12,425,000 | 4,287 |
Interest-bearing deposits | $78,144,000 | 4,403 |
Retail deposits | $76,037,000 | 4,415 |
Estimated insured deposits | $68,437,000 | 4,573 |
IRAs and Keogh plan accounts | $5,506,000 | 3,708 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $90,476,000 | 4,494 |
Deposits held in domestic offices | $90,476,000 | 4,490 |
Individuals, partnerships, and corporations | $85,347,000 | 4,349 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,128,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,030,000 | 4,622 |
Demand deposits | $12,394,000 | 4,097 |
Nontransaction accounts | $68,446,000 | 4,273 |
Money market deposit accounts (MMDAs) | $21,486,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $651,000 | 8,435 |
Total time deposits | $46,309,000 | 3,955 |
Total time and savings deposits | $78,082,000 | 4,402 |
Noninterest-bearing deposits | $12,394,000 | 4,205 |
Interest-bearing deposits | $78,082,000 | 4,446 |
Retail deposits | $74,978,000 | 4,476 |
Estimated insured deposits | $69,443,000 | 4,534 |
IRAs and Keogh plan accounts | $5,381,000 | 3,762 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $90,735,000 | 4,463 |
Deposits held in domestic offices | $90,735,000 | 4,460 |
Individuals, partnerships, and corporations | $85,605,000 | 4,295 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $5,124,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,655,000 | 4,201 |
Demand deposits | $13,114,000 | 3,757 |
Nontransaction accounts | $68,080,000 | 3,718 |
Money market deposit accounts (MMDAs) | $20,084,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,669 |
Total time deposits | $47,358,000 | 3,363 |
Total time and savings deposits | $77,621,000 | 4,424 |
Noninterest-bearing deposits | $13,114,000 | 4,099 |
Interest-bearing deposits | $77,620,000 | 4,431 |
Retail deposits | $75,644,000 | 4,444 |
Estimated insured deposits | $70,344,000 | 4,487 |
IRAs and Keogh plan accounts | $5,121,000 | 3,912 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $90,247,000 | 4,457 |
Deposits held in domestic offices | $90,247,000 | 4,454 |
Individuals, partnerships, and corporations | $86,285,000 | 4,284 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,958,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,111 |
Demand deposits | $12,095,000 | 3,882 |
Nontransaction accounts | $67,718,000 | 3,739 |
Money market deposit accounts (MMDAs) | $19,955,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $691,000 | 7,674 |
Total time deposits | $47,072,000 | 3,407 |
Total time and savings deposits | $78,152,000 | 4,375 |
Noninterest-bearing deposits | $12,095,000 | 4,223 |
Interest-bearing deposits | $78,152,000 | 4,382 |
Retail deposits | $76,421,000 | 4,398 |
Estimated insured deposits | $72,012,000 | 4,416 |
IRAs and Keogh plan accounts | $5,354,000 | 3,829 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $93,206,000 | 4,355 |
Deposits held in domestic offices | $93,206,000 | 4,353 |
Individuals, partnerships, and corporations | $89,991,000 | 4,156 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,213,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,577,000 | 4,067 |
Demand deposits | $13,288,000 | 3,608 |
Nontransaction accounts | $70,629,000 | 3,607 |
Money market deposit accounts (MMDAs) | $19,280,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,740 |
Total time deposits | $50,729,000 | 3,230 |
Total time and savings deposits | $79,918,000 | 4,307 |
Noninterest-bearing deposits | $13,288,000 | 3,946 |
Interest-bearing deposits | $79,918,000 | 4,323 |
Retail deposits | $77,301,000 | 4,364 |
Estimated insured deposits | $75,790,000 | 4,270 |
IRAs and Keogh plan accounts | $4,861,000 | 4,109 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $95,309,000 | 4,242 |
Deposits held in domestic offices | $95,309,000 | 4,239 |
Individuals, partnerships, and corporations | $91,614,000 | 4,060 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,691,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,862,000 | 4,096 |
Demand deposits | $12,885,000 | 3,585 |
Nontransaction accounts | $73,447,000 | 3,492 |
Money market deposit accounts (MMDAs) | $18,488,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,761 |
Total time deposits | $54,330,000 | 3,044 |
Total time and savings deposits | $82,424,000 | 4,190 |
Noninterest-bearing deposits | $12,885,000 | 3,893 |
Interest-bearing deposits | $82,424,000 | 4,203 |
Retail deposits | $77,198,000 | 4,334 |
Estimated insured deposits | $76,576,000 | 4,190 |
IRAs and Keogh plan accounts | $4,586,000 | 4,230 |
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 | $98,931,000 | 4,093 |
Deposits held in domestic offices | $98,931,000 | 4,088 |
Individuals, partnerships, and corporations | $94,442,000 | 3,925 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,481,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,194,000 | 4,196 |
Demand deposits | $12,499,000 | 3,667 |
Nontransaction accounts | $77,737,000 | 3,272 |
Money market deposit accounts (MMDAs) | $18,958,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,810 |
Total time deposits | $58,242,000 | 2,807 |
Total time and savings deposits | $86,432,000 | 3,973 |
Noninterest-bearing deposits | $12,499,000 | 3,969 |
Interest-bearing deposits | $86,433,000 | 3,982 |
Retail deposits | $79,234,000 | 4,191 |
Estimated insured deposits | $79,046,000 | 4,059 |
IRAs and Keogh plan accounts | $4,099,000 | 4,472 |
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 | $69,201,000 | 5,204 |
Deposits held in domestic offices | $69,201,000 | 5,199 |
Individuals, partnerships, and corporations | $64,607,000 | 5,081 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,587,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,833,000 | 4,255 |
Demand deposits | $11,601,000 | 3,772 |
Nontransaction accounts | $49,368,000 | 4,542 |
Money market deposit accounts (MMDAs) | $17,044,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $235,000 | 8,145 |
Total time deposits | $32,089,000 | 4,626 |
Total time and savings deposits | $57,600,000 | 5,235 |
Noninterest-bearing deposits | $11,601,000 | 4,057 |
Interest-bearing deposits | $57,600,000 | 5,260 |
Retail deposits | $52,386,000 | 5,506 |
Estimated insured deposits | $54,484,000 | 5,297 |
IRAs and Keogh plan accounts | $3,772,000 | 4,613 |
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 | $61,321,000 | 5,483 |
Deposits held in domestic offices | $61,321,000 | 5,478 |
Individuals, partnerships, and corporations | $57,153,000 | 5,332 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,162,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,192,000 | 3,992 |
Demand deposits | $11,697,000 | 3,606 |
Nontransaction accounts | $41,129,000 | 4,998 |
Money market deposit accounts (MMDAs) | $15,117,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $176,000 | 8,367 |
Total time deposits | $25,836,000 | 5,323 |
Total time and savings deposits | $49,624,000 | 5,620 |
Noninterest-bearing deposits | $11,697,000 | 3,858 |
Interest-bearing deposits | $49,624,000 | 5,674 |
Retail deposits | $47,794,000 | 5,699 |
Estimated insured deposits | $47,546,000 | 5,752 |
IRAs and Keogh plan accounts | $3,550,000 | 4,790 |
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 | $67,002,000 | 5,192 |
Deposits held in domestic offices | $67,002,000 | 5,189 |
Individuals, partnerships, and corporations | $63,049,000 | 5,067 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $3,942,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,040,000 | 3,775 |
Demand deposits | $13,937,000 | 3,111 |
Nontransaction accounts | $44,962,000 | 4,694 |
Money market deposit accounts (MMDAs) | $15,212,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $204,000 | 8,645 |
Total time deposits | $29,546,000 | 4,781 |
Total time and savings deposits | $53,065,000 | 5,404 |
Noninterest-bearing deposits | $13,937,000 | 3,310 |
Interest-bearing deposits | $53,065,000 | 5,448 |
Retail deposits | $50,047,000 | 5,633 |
Estimated insured deposits | $50,283,000 | 5,607 |
IRAs and Keogh plan accounts | $3,499,000 | 4,988 |
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 | $56,866,000 | 5,828 |
Deposits held in domestic offices | $56,866,000 | 5,825 |
Individuals, partnerships, and corporations | $52,826,000 | 5,721 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $4,035,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,858,000 | 4,375 |
Demand deposits | $10,818,000 | 3,931 |
Nontransaction accounts | $38,008,000 | 5,238 |
Money market deposit accounts (MMDAs) | $16,496,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,927 |
Total time deposits | $21,400,000 | 5,930 |
Total time and savings deposits | $46,048,000 | 5,972 |
Noninterest-bearing deposits | $10,818,000 | 4,160 |
Interest-bearing deposits | $46,048,000 | 6,018 |
Retail deposits | $47,743,000 | 5,914 |
Estimated insured deposits | $46,351,000 | 6,020 |
IRAs and Keogh plan accounts | $2,765,000 | 5,866 |
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 | $56,980,000 | 5,878 |
Deposits held in domestic offices | $56,980,000 | 5,870 |
Individuals, partnerships, and corporations | $53,082,000 | 5,766 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,896,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,426,000 | 4,396 |
Demand deposits | $10,697,000 | 3,866 |
Nontransaction accounts | $38,554,000 | 5,207 |
Money market deposit accounts (MMDAs) | $18,808,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $85,000 | 9,355 |
Total time deposits | $19,661,000 | 6,278 |
Total time and savings deposits | $46,283,000 | 5,992 |
Noninterest-bearing deposits | $10,697,000 | 4,098 |
Interest-bearing deposits | $46,283,000 | 6,050 |
Retail deposits | $49,373,000 | 5,858 |
Estimated insured deposits | $44,830,000 | 6,257 |
IRAs and Keogh plan accounts | $2,504,000 | 6,377 |
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 | $55,082,000 | 6,196 |
Deposits held in domestic offices | $55,082,000 | 6,187 |
Individuals, partnerships, and corporations | $50,491,000 | 6,155 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $4,561,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 4,597 |
Demand deposits | $10,185,000 | 4,148 |
Nontransaction accounts | $37,058,000 | 5,444 |
Money market deposit accounts (MMDAs) | $17,560,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $50,000 | 9,780 |
Total time deposits | $19,448,000 | 6,437 |
Total time and savings deposits | $44,897,000 | 6,321 |
Noninterest-bearing deposits | $10,185,000 | 4,361 |
Interest-bearing deposits | $44,897,000 | 6,402 |
Retail deposits | $48,269,000 | 6,169 |
Estimated insured deposits | $44,140,000 | 6,569 |
IRAs and Keogh plan accounts | $2,607,000 | 6,541 |
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 | $51,591,000 | 6,639 |
Deposits held in domestic offices | $51,591,000 | 6,632 |
Individuals, partnerships, and corporations | $49,835,000 | 6,374 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,738,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,353,000 | 5,014 |
Demand deposits | $8,842,000 | 4,642 |
Nontransaction accounts | $35,238,000 | 5,675 |
Money market deposit accounts (MMDAs) | $17,758,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $27,000 | 10,197 |
Total time deposits | $17,453,000 | 6,931 |
Total time and savings deposits | $42,749,000 | 6,655 |
Noninterest-bearing deposits | $8,842,000 | 4,884 |
Interest-bearing deposits | $42,749,000 | 6,744 |
Retail deposits | $46,622,000 | 6,508 |
Estimated insured deposits | $43,162,000 | 6,873 |
IRAs and Keogh plan accounts | $2,656,000 | 6,699 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $54,148,000 | 6,414 |
Deposits held in domestic offices | $54,148,000 | 6,408 |
Individuals, partnerships, and corporations | $52,507,000 | 6,180 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,621,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,268,000 | 4,965 |
Demand deposits | $9,267,000 | 4,514 |
Nontransaction accounts | $36,880,000 | 5,431 |
Money market deposit accounts (MMDAs) | $20,575,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $16,305,000 | 6,861 |
Total time and savings deposits | $44,881,000 | 6,495 |
Noninterest-bearing deposits | $9,267,000 | 4,741 |
Interest-bearing deposits | $44,881,000 | 6,569 |
Retail deposits | $49,886,000 | 6,305 |
Estimated insured deposits | $44,067,000 | 6,833 |
IRAs and Keogh plan accounts | $2,611,000 | 6,784 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $54,275,000 | 6,647 |
Deposits held in domestic offices | $54,275,000 | 6,640 |
Individuals, partnerships, and corporations | $52,710,000 | 6,324 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,558,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,194,000 | 5,275 |
Demand deposits | $8,751,000 | 4,665 |
Nontransaction accounts | $38,081,000 | 5,405 |
Money market deposit accounts (MMDAs) | $21,668,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $16,413,000 | 6,852 |
Total time and savings deposits | $45,524,000 | 6,624 |
Noninterest-bearing deposits | $8,751,000 | 4,921 |
Interest-bearing deposits | $45,524,000 | 6,762 |
Retail deposits | $50,525,000 | 6,514 |
Estimated insured deposits | $44,707,000 | 7,051 |
IRAs and Keogh plan accounts | $2,631,000 | 7,062 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $55,540,000 | 6,664 |
Deposits held in domestic offices | $55,540,000 | 6,655 |
Individuals, partnerships, and corporations | $53,719,000 | 6,514 |
U.S. Government | $268,000 | 2,167 |
States and political subdivisions in the U.S. | $1,553,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,179,000 | 5,454 |
Demand deposits | $7,602,000 | 5,076 |
Nontransaction accounts | $40,361,000 | 5,221 |
Money market deposit accounts (MMDAs) | $22,747,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $17,614,000 | 6,782 |
Total time and savings deposits | $47,938,000 | 6,706 |
Noninterest-bearing deposits | $7,602,000 | 5,432 |
Interest-bearing deposits | $47,938,000 | 6,699 |
Retail deposits | $51,146,000 | 6,587 |
Estimated insured deposits | $44,226,000 | 7,344 |
IRAs and Keogh plan accounts | $2,531,000 | 7,533 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |