Home > Anahuac National Bank > Total Deposits
Anahuac National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $281,105,000 | 2,378 |
Deposits held in domestic offices | $281,105,000 | 2,377 |
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 | $229,272,000 | 1,269 |
Demand deposits | $70,790,000 | 2,120 |
Nontransaction accounts | $51,833,000 | 3,709 |
Money market deposit accounts (MMDAs) | $8,347,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $23,443,000 | 2,500 |
Total time deposits | $20,043,000 | 3,804 |
Total time and savings deposits | $210,315,000 | 2,291 |
Noninterest-bearing deposits | $70,790,000 | 2,017 |
Interest-bearing deposits | $210,315,000 | 2,385 |
Retail deposits | $273,460,000 | 2,177 |
Estimated insured deposits | $133,949,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $224,466,000 | 2,668 |
Deposits held in domestic offices | $224,466,000 | 2,668 |
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 | $175,883,000 | 1,550 |
Demand deposits | $69,241,000 | 2,125 |
Nontransaction accounts | $48,583,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,103,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $23,196,000 | 2,501 |
Total time deposits | $19,284,000 | 3,835 |
Total time and savings deposits | $155,225,000 | 2,682 |
Noninterest-bearing deposits | $69,241,000 | 2,025 |
Interest-bearing deposits | $155,225,000 | 2,758 |
Retail deposits | $217,311,000 | 2,476 |
Estimated insured deposits | $130,294,000 | 2,992 |
IRAs and Keogh plan accounts | $2,647,000 | 3,195 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $219,423,000 | 2,682 |
Deposits held in domestic offices | $219,423,000 | 2,681 |
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 | $174,741,000 | 1,538 |
Demand deposits | $67,265,000 | 2,142 |
Nontransaction accounts | $44,682,000 | 3,829 |
Money market deposit accounts (MMDAs) | $5,815,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 2,561 |
Total time deposits | $16,599,000 | 3,947 |
Total time and savings deposits | $152,158,000 | 2,701 |
Noninterest-bearing deposits | $67,265,000 | 2,072 |
Interest-bearing deposits | $152,158,000 | 2,768 |
Retail deposits | $213,946,000 | 2,487 |
Estimated insured deposits | $127,336,000 | 3,012 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $220,709,000 | 2,662 |
Deposits held in domestic offices | $220,709,000 | 2,661 |
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 | $173,273,000 | 1,529 |
Demand deposits | $68,243,000 | 2,113 |
Nontransaction accounts | $47,436,000 | 3,785 |
Money market deposit accounts (MMDAs) | $5,683,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $24,606,000 | 2,442 |
Total time deposits | $17,147,000 | 3,902 |
Total time and savings deposits | $152,466,000 | 2,680 |
Noninterest-bearing deposits | $68,243,000 | 2,031 |
Interest-bearing deposits | $152,466,000 | 2,754 |
Retail deposits | $214,563,000 | 2,470 |
Estimated insured deposits | $127,801,000 | 3,003 |
IRAs and Keogh plan accounts | $2,725,000 | 3,183 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $267,624,000 | 2,402 |
Deposits held in domestic offices | $267,624,000 | 2,401 |
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 | $219,824,000 | 1,271 |
Demand deposits | $68,226,000 | 2,116 |
Nontransaction accounts | $47,800,000 | 3,791 |
Money market deposit accounts (MMDAs) | $5,909,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $24,220,000 | 2,505 |
Total time deposits | $17,671,000 | 3,882 |
Total time and savings deposits | $199,398,000 | 2,324 |
Noninterest-bearing deposits | $68,226,000 | 2,057 |
Interest-bearing deposits | $199,398,000 | 2,391 |
Retail deposits | $261,601,000 | 2,205 |
Estimated insured deposits | $129,510,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $229,512,000 | 2,620 |
Deposits held in domestic offices | $229,512,000 | 2,620 |
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 | $183,168,000 | 1,470 |
Demand deposits | $68,483,000 | 2,125 |
Nontransaction accounts | $46,344,000 | 3,813 |
Money market deposit accounts (MMDAs) | $5,811,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $23,522,000 | 2,565 |
Total time deposits | $17,011,000 | 3,872 |
Total time and savings deposits | $161,029,000 | 2,601 |
Noninterest-bearing deposits | $68,483,000 | 2,092 |
Interest-bearing deposits | $161,029,000 | 2,663 |
Retail deposits | $223,665,000 | 2,414 |
Estimated insured deposits | $131,218,000 | 2,964 |
IRAs and Keogh plan accounts | $3,160,000 | 3,066 |
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 | $238,307,000 | 2,564 |
Deposits held in domestic offices | $238,307,000 | 2,564 |
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 | $183,874,000 | 1,471 |
Demand deposits | $72,013,000 | 2,075 |
Nontransaction accounts | $54,433,000 | 3,661 |
Money market deposit accounts (MMDAs) | $10,372,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $25,873,000 | 2,486 |
Total time deposits | $18,188,000 | 3,793 |
Total time and savings deposits | $166,294,000 | 2,550 |
Noninterest-bearing deposits | $72,013,000 | 2,055 |
Interest-bearing deposits | $166,294,000 | 2,611 |
Retail deposits | $232,420,000 | 2,378 |
Estimated insured deposits | $135,864,000 | 2,921 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $257,651,000 | 2,432 |
Deposits held in domestic offices | $257,651,000 | 2,430 |
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 | $204,237,000 | 1,358 |
Demand deposits | $69,245,000 | 2,129 |
Nontransaction accounts | $53,414,000 | 3,678 |
Money market deposit accounts (MMDAs) | $6,949,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $25,130,000 | 2,605 |
Total time deposits | $21,335,000 | 3,623 |
Total time and savings deposits | $188,406,000 | 2,355 |
Noninterest-bearing deposits | $69,245,000 | 2,128 |
Interest-bearing deposits | $188,406,000 | 2,422 |
Retail deposits | $249,205,000 | 2,289 |
Estimated insured deposits | $137,190,000 | 2,916 |
IRAs and Keogh plan accounts | $3,026,000 | 3,171 |
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 | $304,397,000 | 2,206 |
Deposits held in domestic offices | $304,397,000 | 2,205 |
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 | $248,857,000 | 1,177 |
Demand deposits | $85,095,000 | 1,927 |
Nontransaction accounts | $55,540,000 | 3,680 |
Money market deposit accounts (MMDAs) | $6,807,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,610 |
Total time deposits | $22,083,000 | 3,541 |
Total time and savings deposits | $219,302,000 | 2,162 |
Noninterest-bearing deposits | $85,095,000 | 1,937 |
Interest-bearing deposits | $219,302,000 | 2,237 |
Retail deposits | $296,154,000 | 2,083 |
Estimated insured deposits | $139,349,000 | 2,913 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $281,642,000 | 2,350 |
Deposits held in domestic offices | $281,642,000 | 2,348 |
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 | $194,996,000 | 1,503 |
Demand deposits | $81,539,000 | 2,034 |
Nontransaction accounts | $86,646,000 | 3,066 |
Money market deposit accounts (MMDAs) | $8,412,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $27,922,000 | 2,601 |
Total time deposits | $50,312,000 | 2,316 |
Total time and savings deposits | $200,103,000 | 2,307 |
Noninterest-bearing deposits | $81,539,000 | 2,061 |
Interest-bearing deposits | $200,103,000 | 2,378 |
Retail deposits | $246,658,000 | 2,397 |
Estimated insured deposits | $141,391,000 | 2,876 |
IRAs and Keogh plan accounts | $2,988,000 | 3,256 |
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 | $277,771,000 | 2,387 |
Deposits held in domestic offices | $277,771,000 | 2,386 |
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 | $190,107,000 | 1,563 |
Demand deposits | $73,027,000 | 2,212 |
Nontransaction accounts | $87,664,000 | 3,085 |
Money market deposit accounts (MMDAs) | $10,120,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $26,698,000 | 2,752 |
Total time deposits | $50,846,000 | 2,241 |
Total time and savings deposits | $204,744,000 | 2,273 |
Noninterest-bearing deposits | $73,027,000 | 2,239 |
Interest-bearing deposits | $204,744,000 | 2,345 |
Retail deposits | $243,028,000 | 2,456 |
Estimated insured deposits | $140,015,000 | 2,930 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $293,131,000 | 2,324 |
Deposits held in domestic offices | $293,131,000 | 2,324 |
Individuals, partnerships, and corporations | $168,552,000 | 2,967 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $124,579,000 | 593 |
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 | $202,659,000 | 1,464 |
Demand deposits | $67,453,000 | 2,321 |
Nontransaction accounts | $90,472,000 | 3,097 |
Money market deposit accounts (MMDAs) | $10,236,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $27,218,000 | 2,778 |
Total time deposits | $53,018,000 | 2,208 |
Total time and savings deposits | $225,678,000 | 2,160 |
Noninterest-bearing deposits | $67,453,000 | 2,355 |
Interest-bearing deposits | $225,678,000 | 2,218 |
Retail deposits | $257,429,000 | 2,394 |
Estimated insured deposits | $139,205,000 | 2,978 |
IRAs and Keogh plan accounts | $3,126,000 | 3,313 |
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 | $301,567,000 | 2,290 |
Deposits held in domestic offices | $301,567,000 | 2,290 |
Individuals, partnerships, and corporations | $167,374,000 | 2,982 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $134,193,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,342,000 | 1,381 |
Demand deposits | $67,980,000 | 2,288 |
Nontransaction accounts | $90,225,000 | 3,112 |
Money market deposit accounts (MMDAs) | $9,511,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $26,084,000 | 2,839 |
Total time deposits | $54,630,000 | 2,192 |
Total time and savings deposits | $233,587,000 | 2,118 |
Noninterest-bearing deposits | $67,980,000 | 2,342 |
Interest-bearing deposits | $233,587,000 | 2,188 |
Retail deposits | $265,769,000 | 2,349 |
Estimated insured deposits | $140,656,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $276,684,000 | 2,400 |
Deposits held in domestic offices | $276,684,000 | 2,400 |
Individuals, partnerships, and corporations | $163,888,000 | 3,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $112,796,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,953,000 | 1,518 |
Demand deposits | $64,851,000 | 2,333 |
Nontransaction accounts | $89,731,000 | 3,115 |
Money market deposit accounts (MMDAs) | $10,777,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $23,878,000 | 2,899 |
Total time deposits | $55,076,000 | 2,244 |
Total time and savings deposits | $211,833,000 | 2,245 |
Noninterest-bearing deposits | $64,851,000 | 2,385 |
Interest-bearing deposits | $211,833,000 | 2,311 |
Retail deposits | $240,006,000 | 2,502 |
Estimated insured deposits | $138,193,000 | 2,988 |
IRAs and Keogh plan accounts | $3,447,000 | 3,258 |
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 | $262,551,000 | 2,473 |
Deposits held in domestic offices | $262,551,000 | 2,473 |
Individuals, partnerships, and corporations | $161,378,000 | 3,032 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $101,173,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,521,000 | 1,530 |
Demand deposits | $67,629,000 | 2,230 |
Nontransaction accounts | $87,030,000 | 3,185 |
Money market deposit accounts (MMDAs) | $9,733,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $23,365,000 | 2,913 |
Total time deposits | $53,932,000 | 2,345 |
Total time and savings deposits | $194,922,000 | 2,377 |
Noninterest-bearing deposits | $67,629,000 | 2,321 |
Interest-bearing deposits | $194,922,000 | 2,447 |
Retail deposits | $227,124,000 | 2,580 |
Estimated insured deposits | $135,091,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $265,187,000 | 2,430 |
Deposits held in domestic offices | $265,187,000 | 2,430 |
Individuals, partnerships, and corporations | $153,484,000 | 3,091 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,703,000 | 623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,573,000 | 1,446 |
Demand deposits | $63,413,000 | 2,281 |
Nontransaction accounts | $86,614,000 | 3,192 |
Money market deposit accounts (MMDAs) | $8,892,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 3,036 |
Total time deposits | $56,681,000 | 2,298 |
Total time and savings deposits | $201,774,000 | 2,312 |
Noninterest-bearing deposits | $63,413,000 | 2,377 |
Interest-bearing deposits | $201,774,000 | 2,366 |
Retail deposits | $227,342,000 | 2,548 |
Estimated insured deposits | $132,385,000 | 3,079 |
IRAs and Keogh plan accounts | $3,173,000 | 3,435 |
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 | $262,783,000 | 2,430 |
Deposits held in domestic offices | $262,783,000 | 2,430 |
Individuals, partnerships, and corporations | $149,805,000 | 3,121 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $112,978,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,165,000 | 1,362 |
Demand deposits | $65,542,000 | 2,207 |
Nontransaction accounts | $81,618,000 | 3,276 |
Money market deposit accounts (MMDAs) | $10,754,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 3,012 |
Total time deposits | $50,152,000 | 2,534 |
Total time and savings deposits | $197,241,000 | 2,329 |
Noninterest-bearing deposits | $65,542,000 | 2,307 |
Interest-bearing deposits | $197,241,000 | 2,379 |
Retail deposits | $232,725,000 | 2,485 |
Estimated insured deposits | $132,032,000 | 3,090 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $211,957,000 | 2,682 |
Deposits held in domestic offices | $211,957,000 | 2,682 |
Individuals, partnerships, and corporations | $138,752,000 | 3,151 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,205,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,692,000 | 1,565 |
Demand deposits | $59,496,000 | 2,166 |
Nontransaction accounts | $72,265,000 | 3,426 |
Money market deposit accounts (MMDAs) | $8,040,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 3,194 |
Total time deposits | $47,281,000 | 2,673 |
Total time and savings deposits | $152,461,000 | 2,646 |
Noninterest-bearing deposits | $59,496,000 | 2,301 |
Interest-bearing deposits | $152,461,000 | 2,710 |
Retail deposits | $184,475,000 | 2,747 |
Estimated insured deposits | $126,170,000 | 3,071 |
IRAs and Keogh plan accounts | $2,611,000 | 3,710 |
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 | $194,244,000 | 2,768 |
Deposits held in domestic offices | $194,244,000 | 2,768 |
Individuals, partnerships, and corporations | $132,733,000 | 3,172 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,511,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,553,000 | 1,634 |
Demand deposits | $56,259,000 | 2,136 |
Nontransaction accounts | $71,691,000 | 3,431 |
Money market deposit accounts (MMDAs) | $8,321,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 3,149 |
Total time deposits | $46,611,000 | 2,736 |
Total time and savings deposits | $137,985,000 | 2,789 |
Noninterest-bearing deposits | $56,259,000 | 2,314 |
Interest-bearing deposits | $137,985,000 | 2,840 |
Retail deposits | $166,264,000 | 2,877 |
Estimated insured deposits | $123,603,000 | 3,084 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,695,000 | 2,626 |
Deposits held in domestic offices | $210,695,000 | 2,626 |
Individuals, partnerships, and corporations | $126,927,000 | 3,219 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,768,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,072,000 | 1,390 |
Demand deposits | $57,798,000 | 2,074 |
Nontransaction accounts | $70,623,000 | 3,443 |
Money market deposit accounts (MMDAs) | $7,585,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $16,644,000 | 3,108 |
Total time deposits | $46,394,000 | 2,796 |
Total time and savings deposits | $152,897,000 | 2,608 |
Noninterest-bearing deposits | $57,798,000 | 2,280 |
Interest-bearing deposits | $152,897,000 | 2,658 |
Retail deposits | $181,949,000 | 2,699 |
Estimated insured deposits | $120,863,000 | 3,129 |
IRAs and Keogh plan accounts | $2,308,000 | 3,890 |
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 | $188,406,000 | 2,678 |
Deposits held in domestic offices | $188,406,000 | 2,678 |
Individuals, partnerships, and corporations | $113,841,000 | 3,276 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,565,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,509,000 | 1,059 |
Demand deposits | $45,068,000 | 2,080 |
Nontransaction accounts | $47,897,000 | 4,014 |
Money market deposit accounts (MMDAs) | $6,656,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,066 |
Total time deposits | $25,538,000 | 3,756 |
Total time and savings deposits | $143,338,000 | 2,647 |
Noninterest-bearing deposits | $45,068,000 | 2,288 |
Interest-bearing deposits | $143,338,000 | 2,690 |
Retail deposits | $179,875,000 | 2,579 |
Estimated insured deposits | $109,401,000 | 3,191 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $172,817,000 | 2,827 |
Deposits held in domestic offices | $172,817,000 | 2,827 |
Individuals, partnerships, and corporations | $113,297,000 | 3,294 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,520,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,165,000 | 1,425 |
Demand deposits | $47,545,000 | 1,982 |
Nontransaction accounts | $64,652,000 | 3,583 |
Money market deposit accounts (MMDAs) | $6,527,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $14,645,000 | 3,150 |
Total time deposits | $43,480,000 | 2,964 |
Total time and savings deposits | $125,272,000 | 2,882 |
Noninterest-bearing deposits | $47,545,000 | 2,226 |
Interest-bearing deposits | $125,272,000 | 2,925 |
Retail deposits | $146,518,000 | 2,932 |
Estimated insured deposits | $108,483,000 | 3,208 |
IRAs and Keogh plan accounts | $1,955,000 | 4,137 |
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 | $160,707,000 | 2,943 |
Deposits held in domestic offices | $160,707,000 | 2,943 |
Individuals, partnerships, and corporations | $107,996,000 | 3,401 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,711,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,860,000 | 1,627 |
Demand deposits | $41,794,000 | 2,213 |
Nontransaction accounts | $65,847,000 | 3,570 |
Money market deposit accounts (MMDAs) | $6,279,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 3,273 |
Total time deposits | $45,793,000 | 2,894 |
Total time and savings deposits | $118,913,000 | 2,973 |
Noninterest-bearing deposits | $41,794,000 | 2,433 |
Interest-bearing deposits | $118,913,000 | 3,010 |
Retail deposits | $131,652,000 | 3,105 |
Estimated insured deposits | $103,605,000 | 3,310 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $172,390,000 | 2,820 |
Deposits held in domestic offices | $172,390,000 | 2,820 |
Individuals, partnerships, and corporations | $102,652,000 | 3,481 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,738,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,401,000 | 1,379 |
Demand deposits | $39,359,000 | 2,272 |
Nontransaction accounts | $65,989,000 | 3,582 |
Money market deposit accounts (MMDAs) | $5,536,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,408 |
Total time deposits | $47,567,000 | 2,831 |
Total time and savings deposits | $133,031,000 | 2,780 |
Noninterest-bearing deposits | $39,359,000 | 2,499 |
Interest-bearing deposits | $133,031,000 | 2,841 |
Retail deposits | $141,182,000 | 2,985 |
Estimated insured deposits | $99,517,000 | 3,404 |
IRAs and Keogh plan accounts | $2,010,000 | 4,226 |
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 | $111,654,000 | 3,621 |
Deposits held in domestic offices | $111,654,000 | 3,620 |
Individuals, partnerships, and corporations | $98,904,000 | 3,586 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,750,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,117,000 | 2,295 |
Demand deposits | $38,196,000 | 2,338 |
Nontransaction accounts | $44,537,000 | 4,241 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,452 |
Total time deposits | $25,972,000 | 3,857 |
Total time and savings deposits | $73,458,000 | 3,852 |
Noninterest-bearing deposits | $38,196,000 | 2,572 |
Interest-bearing deposits | $73,458,000 | 3,886 |
Retail deposits | $102,166,000 | 3,608 |
Estimated insured deposits | $92,223,000 | 3,582 |
IRAs and Keogh plan accounts | $2,026,000 | 4,261 |
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 | $107,951,000 | 3,672 |
Deposits held in domestic offices | $107,951,000 | 3,671 |
Individuals, partnerships, and corporations | $96,809,000 | 3,629 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,142,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,771,000 | 2,336 |
Demand deposits | $40,988,000 | 2,207 |
Nontransaction accounts | $41,180,000 | 4,357 |
Money market deposit accounts (MMDAs) | $5,145,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,523 |
Total time deposits | $23,643,000 | 4,005 |
Total time and savings deposits | $66,963,000 | 4,010 |
Noninterest-bearing deposits | $40,988,000 | 2,459 |
Interest-bearing deposits | $66,963,000 | 4,035 |
Retail deposits | $101,368,000 | 3,637 |
Estimated insured deposits | $91,699,000 | 3,590 |
IRAs and Keogh plan accounts | $2,029,000 | 4,301 |
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 | $108,609,000 | 3,688 |
Deposits held in domestic offices | $108,609,000 | 3,687 |
Individuals, partnerships, and corporations | $96,336,000 | 3,667 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,273,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,916,000 | 2,339 |
Demand deposits | $39,995,000 | 2,215 |
Nontransaction accounts | $43,693,000 | 4,317 |
Money market deposit accounts (MMDAs) | $5,744,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,473 |
Total time deposits | $24,889,000 | 3,958 |
Total time and savings deposits | $68,614,000 | 3,996 |
Noninterest-bearing deposits | $39,995,000 | 2,476 |
Interest-bearing deposits | $68,614,000 | 4,022 |
Retail deposits | $100,954,000 | 3,667 |
Estimated insured deposits | $91,776,000 | 3,611 |
IRAs and Keogh plan accounts | $2,093,000 | 4,344 |
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 | $107,850,000 | 3,734 |
Deposits held in domestic offices | $107,850,000 | 3,733 |
Individuals, partnerships, and corporations | $94,604,000 | 3,730 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,246,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,670,000 | 2,482 |
Demand deposits | $37,420,000 | 2,369 |
Nontransaction accounts | $46,180,000 | 4,279 |
Money market deposit accounts (MMDAs) | $5,858,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $13,601,000 | 3,422 |
Total time deposits | $26,721,000 | 3,879 |
Total time and savings deposits | $70,430,000 | 3,986 |
Noninterest-bearing deposits | $37,420,000 | 2,590 |
Interest-bearing deposits | $70,430,000 | 4,015 |
Retail deposits | $99,021,000 | 3,733 |
Estimated insured deposits | $91,458,000 | 3,652 |
IRAs and Keogh plan accounts | $2,014,000 | 4,430 |
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 | $109,452,000 | 3,757 |
Deposits held in domestic offices | $109,452,000 | 3,756 |
Individuals, partnerships, and corporations | $95,952,000 | 3,748 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,500,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,365,000 | 2,451 |
Demand deposits | $37,009,000 | 2,392 |
Nontransaction accounts | $46,087,000 | 4,340 |
Money market deposit accounts (MMDAs) | $5,645,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,396 |
Total time deposits | $26,426,000 | 3,955 |
Total time and savings deposits | $72,443,000 | 4,003 |
Noninterest-bearing deposits | $37,009,000 | 2,633 |
Interest-bearing deposits | $72,443,000 | 4,025 |
Retail deposits | $100,579,000 | 3,747 |
Estimated insured deposits | $91,303,000 | 3,701 |
IRAs and Keogh plan accounts | $1,900,000 | 4,542 |
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 | $104,829,000 | 3,854 |
Deposits held in domestic offices | $104,829,000 | 3,853 |
Individuals, partnerships, and corporations | $94,018,000 | 3,808 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,811,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,492,000 | 2,517 |
Demand deposits | $36,365,000 | 2,448 |
Nontransaction accounts | $43,337,000 | 4,471 |
Money market deposit accounts (MMDAs) | $6,285,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 3,390 |
Total time deposits | $23,137,000 | 4,213 |
Total time and savings deposits | $68,464,000 | 4,130 |
Noninterest-bearing deposits | $36,365,000 | 2,706 |
Interest-bearing deposits | $68,464,000 | 4,156 |
Retail deposits | $99,206,000 | 3,798 |
Estimated insured deposits | $90,937,000 | 3,723 |
IRAs and Keogh plan accounts | $2,051,000 | 4,522 |
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 | $100,702,000 | 3,947 |
Deposits held in domestic offices | $100,702,000 | 3,946 |
Individuals, partnerships, and corporations | $91,357,000 | 3,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,345,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,141,000 | 2,659 |
Demand deposits | $35,370,000 | 2,450 |
Nontransaction accounts | $44,561,000 | 4,472 |
Money market deposit accounts (MMDAs) | $7,010,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,554 |
Total time deposits | $24,700,000 | 4,157 |
Total time and savings deposits | $65,332,000 | 4,256 |
Noninterest-bearing deposits | $35,370,000 | 2,708 |
Interest-bearing deposits | $65,332,000 | 4,283 |
Retail deposits | $93,984,000 | 3,906 |
Estimated insured deposits | $86,670,000 | 3,842 |
IRAs and Keogh plan accounts | $2,192,000 | 4,525 |
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 | $97,895,000 | 4,028 |
Deposits held in domestic offices | $97,895,000 | 4,027 |
Individuals, partnerships, and corporations | $87,626,000 | 3,977 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,269,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,908,000 | 2,776 |
Demand deposits | $32,925,000 | 2,610 |
Nontransaction accounts | $44,987,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,308,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,767 |
Total time deposits | $26,163,000 | 4,094 |
Total time and savings deposits | $64,970,000 | 4,290 |
Noninterest-bearing deposits | $32,925,000 | 2,840 |
Interest-bearing deposits | $64,970,000 | 4,314 |
Retail deposits | $89,738,000 | 4,036 |
Estimated insured deposits | $83,497,000 | 3,952 |
IRAs and Keogh plan accounts | $2,104,000 | 4,611 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $97,946,000 | 4,083 |
Deposits held in domestic offices | $97,946,000 | 4,082 |
Individuals, partnerships, and corporations | $87,073,000 | 4,041 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,873,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,110,000 | 2,731 |
Demand deposits | $32,789,000 | 2,623 |
Nontransaction accounts | $42,836,000 | 4,641 |
Money market deposit accounts (MMDAs) | $6,946,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $10,736,000 | 3,911 |
Total time deposits | $25,155,000 | 4,217 |
Total time and savings deposits | $65,157,000 | 4,334 |
Noninterest-bearing deposits | $32,789,000 | 2,857 |
Interest-bearing deposits | $65,157,000 | 4,357 |
Retail deposits | $90,752,000 | 4,064 |
Estimated insured deposits | $83,255,000 | 4,001 |
IRAs and Keogh plan accounts | $2,129,000 | 4,672 |
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 | $95,412,000 | 4,139 |
Deposits held in domestic offices | $95,412,000 | 4,139 |
Individuals, partnerships, and corporations | $86,818,000 | 4,063 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,594,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,393,000 | 2,787 |
Demand deposits | $32,796,000 | 2,597 |
Nontransaction accounts | $42,019,000 | 4,684 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,941 |
Total time deposits | $24,321,000 | 4,326 |
Total time and savings deposits | $62,616,000 | 4,438 |
Noninterest-bearing deposits | $32,796,000 | 2,857 |
Interest-bearing deposits | $62,616,000 | 4,451 |
Retail deposits | $89,201,000 | 4,103 |
Estimated insured deposits | $83,014,000 | 4,012 |
IRAs and Keogh plan accounts | $2,172,000 | 4,700 |
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 | $94,873,000 | 4,147 |
Deposits held in domestic offices | $94,873,000 | 4,147 |
Individuals, partnerships, and corporations | $86,246,000 | 4,069 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,627,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,756,000 | 2,888 |
Demand deposits | $31,199,000 | 2,659 |
Nontransaction accounts | $45,117,000 | 4,608 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,907 |
Total time deposits | $26,402,000 | 4,228 |
Total time and savings deposits | $63,674,000 | 4,420 |
Noninterest-bearing deposits | $31,199,000 | 2,919 |
Interest-bearing deposits | $63,674,000 | 4,430 |
Retail deposits | $88,057,000 | 4,124 |
Estimated insured deposits | $82,477,000 | 4,041 |
IRAs and Keogh plan accounts | $2,225,000 | 4,715 |
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 | $97,135,000 | 4,109 |
Deposits held in domestic offices | $97,135,000 | 4,108 |
Individuals, partnerships, and corporations | $87,035,000 | 4,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,100,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,936,000 | 2,768 |
Demand deposits | $33,023,000 | 2,479 |
Nontransaction accounts | $45,199,000 | 4,646 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 4,041 |
Total time deposits | $26,975,000 | 4,228 |
Total time and savings deposits | $64,112,000 | 4,437 |
Noninterest-bearing deposits | $33,023,000 | 2,773 |
Interest-bearing deposits | $64,112,000 | 4,445 |
Retail deposits | $90,007,000 | 4,099 |
Estimated insured deposits | $82,609,000 | 4,062 |
IRAs and Keogh plan accounts | $2,232,000 | 4,771 |
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 | $100,923,000 | 4,069 |
Deposits held in domestic offices | $100,923,000 | 4,068 |
Individuals, partnerships, and corporations | $88,153,000 | 4,070 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,770,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,854,000 | 2,632 |
Demand deposits | $33,178,000 | 2,459 |
Nontransaction accounts | $45,069,000 | 4,696 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 4,028 |
Total time deposits | $27,459,000 | 4,248 |
Total time and savings deposits | $67,745,000 | 4,382 |
Noninterest-bearing deposits | $33,178,000 | 2,757 |
Interest-bearing deposits | $67,745,000 | 4,394 |
Retail deposits | $93,362,000 | 4,067 |
Estimated insured deposits | $83,576,000 | 4,086 |
IRAs and Keogh plan accounts | $2,178,000 | 4,831 |
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 | $100,417,000 | 4,114 |
Deposits held in domestic offices | $100,417,000 | 4,113 |
Individuals, partnerships, and corporations | $89,098,000 | 4,085 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,319,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,015,000 | 2,626 |
Demand deposits | $35,355,000 | 2,361 |
Nontransaction accounts | $43,402,000 | 4,788 |
Money market deposit accounts (MMDAs) | $7,425,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 4,010 |
Total time deposits | $26,091,000 | 4,388 |
Total time and savings deposits | $65,062,000 | 4,478 |
Noninterest-bearing deposits | $35,355,000 | 2,682 |
Interest-bearing deposits | $65,062,000 | 4,497 |
Retail deposits | $94,713,000 | 4,062 |
Estimated insured deposits | $84,702,000 | 4,072 |
IRAs and Keogh plan accounts | $2,407,000 | 4,760 |
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 | $101,346,000 | 4,098 |
Deposits held in domestic offices | $101,346,000 | 4,097 |
Individuals, partnerships, and corporations | $84,549,000 | 4,220 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,797,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,448,000 | 2,510 |
Demand deposits | $34,131,000 | 2,353 |
Nontransaction accounts | $43,898,000 | 4,828 |
Money market deposit accounts (MMDAs) | $7,377,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 4,008 |
Total time deposits | $26,509,000 | 4,434 |
Total time and savings deposits | $67,215,000 | 4,458 |
Noninterest-bearing deposits | $34,131,000 | 2,705 |
Interest-bearing deposits | $67,215,000 | 4,466 |
Retail deposits | $95,462,000 | 4,057 |
Estimated insured deposits | $82,897,000 | 4,151 |
IRAs and Keogh plan accounts | $2,377,000 | 4,866 |
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 | $95,461,000 | 4,268 |
Deposits held in domestic offices | $95,461,000 | 4,267 |
Individuals, partnerships, and corporations | $83,956,000 | 4,270 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,505,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,680,000 | 2,863 |
Demand deposits | $34,130,000 | 2,363 |
Nontransaction accounts | $45,781,000 | 4,809 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,993 |
Total time deposits | $28,345,000 | 4,361 |
Total time and savings deposits | $61,331,000 | 4,699 |
Noninterest-bearing deposits | $34,130,000 | 2,696 |
Interest-bearing deposits | $61,331,000 | 4,699 |
Retail deposits | $88,113,000 | 4,259 |
Estimated insured deposits | $81,904,000 | 4,215 |
IRAs and Keogh plan accounts | $2,281,000 | 4,974 |
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 | $95,024,000 | 4,333 |
Deposits held in domestic offices | $95,024,000 | 4,333 |
Individuals, partnerships, and corporations | $83,162,000 | 4,338 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,862,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,269,000 | 2,877 |
Demand deposits | $34,558,000 | 2,288 |
Nontransaction accounts | $45,755,000 | 4,856 |
Money market deposit accounts (MMDAs) | $6,650,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 4,108 |
Total time deposits | $29,454,000 | 4,341 |
Total time and savings deposits | $60,466,000 | 4,779 |
Noninterest-bearing deposits | $34,558,000 | 2,641 |
Interest-bearing deposits | $60,466,000 | 4,785 |
Retail deposits | $86,668,000 | 4,354 |
Estimated insured deposits | $80,478,000 | 4,306 |
IRAs and Keogh plan accounts | $2,313,000 | 5,004 |
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 | $89,817,000 | 4,498 |
Deposits held in domestic offices | $89,817,000 | 4,498 |
Individuals, partnerships, and corporations | $80,375,000 | 4,444 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,442,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,763,000 | 3,016 |
Demand deposits | $32,583,000 | 2,431 |
Nontransaction accounts | $43,054,000 | 5,029 |
Money market deposit accounts (MMDAs) | $6,625,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 4,234 |
Total time deposits | $27,619,000 | 4,556 |
Total time and savings deposits | $57,234,000 | 4,915 |
Noninterest-bearing deposits | $32,583,000 | 2,778 |
Interest-bearing deposits | $57,234,000 | 4,924 |
Retail deposits | $83,577,000 | 4,474 |
Estimated insured deposits | $79,277,000 | 4,362 |
IRAs and Keogh plan accounts | $2,199,000 | 5,146 |
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 | $85,318,000 | 4,625 |
Deposits held in domestic offices | $85,318,000 | 4,625 |
Individuals, partnerships, and corporations | $78,194,000 | 4,532 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,124,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,786,000 | 3,139 |
Demand deposits | $28,770,000 | 2,646 |
Nontransaction accounts | $42,532,000 | 5,118 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,287 |
Total time deposits | $27,138,000 | 4,664 |
Total time and savings deposits | $56,548,000 | 4,998 |
Noninterest-bearing deposits | $28,770,000 | 2,982 |
Interest-bearing deposits | $56,548,000 | 5,008 |
Retail deposits | $78,810,000 | 4,621 |
Estimated insured deposits | $76,181,000 | 4,507 |
IRAs and Keogh plan accounts | $2,248,000 | 5,197 |
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 | $86,497,000 | 4,633 |
Deposits held in domestic offices | $86,497,000 | 4,633 |
Individuals, partnerships, and corporations | $78,758,000 | 4,567 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,739,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,010,000 | 3,126 |
Demand deposits | $28,282,000 | 2,655 |
Nontransaction accounts | $43,487,000 | 5,134 |
Money market deposit accounts (MMDAs) | $6,799,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 4,347 |
Total time deposits | $28,162,000 | 4,658 |
Total time and savings deposits | $58,215,000 | 4,995 |
Noninterest-bearing deposits | $28,282,000 | 3,001 |
Interest-bearing deposits | $58,215,000 | 4,998 |
Retail deposits | $79,502,000 | 4,656 |
Estimated insured deposits | $76,514,000 | 4,540 |
IRAs and Keogh plan accounts | $2,286,000 | 5,246 |
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 | $88,168,000 | 4,662 |
Deposits held in domestic offices | $88,168,000 | 4,662 |
Individuals, partnerships, and corporations | $80,144,000 | 4,588 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,024,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,723,000 | 3,124 |
Demand deposits | $28,965,000 | 2,562 |
Nontransaction accounts | $44,445,000 | 5,159 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,401 |
Total time deposits | $29,327,000 | 4,633 |
Total time and savings deposits | $59,203,000 | 5,032 |
Noninterest-bearing deposits | $28,965,000 | 2,928 |
Interest-bearing deposits | $59,203,000 | 5,039 |
Retail deposits | $80,767,000 | 4,682 |
Estimated insured deposits | $78,134,000 | 4,553 |
IRAs and Keogh plan accounts | $2,327,000 | 5,288 |
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 | $85,363,000 | 4,749 |
Deposits held in domestic offices | $85,363,000 | 4,749 |
Individuals, partnerships, and corporations | $78,858,000 | 4,630 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,505,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,409,000 | 3,231 |
Demand deposits | $26,623,000 | 2,772 |
Nontransaction accounts | $43,954,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,411 |
Total time deposits | $28,315,000 | 4,778 |
Total time and savings deposits | $58,740,000 | 5,043 |
Noninterest-bearing deposits | $26,623,000 | 3,151 |
Interest-bearing deposits | $58,740,000 | 5,050 |
Retail deposits | $79,336,000 | 4,738 |
Estimated insured deposits | $76,062,000 | 4,620 |
IRAs and Keogh plan accounts | $2,419,000 | 5,296 |
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 | $84,376,000 | 4,806 |
Deposits held in domestic offices | $84,376,000 | 4,806 |
Individuals, partnerships, and corporations | $77,820,000 | 4,679 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,556,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,585,000 | 3,265 |
Demand deposits | $25,383,000 | 2,812 |
Nontransaction accounts | $44,791,000 | 5,239 |
Money market deposit accounts (MMDAs) | $7,397,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 4,322 |
Total time deposits | $28,980,000 | 4,809 |
Total time and savings deposits | $58,993,000 | 5,079 |
Noninterest-bearing deposits | $25,383,000 | 3,183 |
Interest-bearing deposits | $58,993,000 | 5,081 |
Retail deposits | $77,969,000 | 4,791 |
Estimated insured deposits | $76,050,000 | 4,658 |
IRAs and Keogh plan accounts | $2,575,000 | 5,270 |
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 | $81,717,000 | 4,890 |
Deposits held in domestic offices | $81,717,000 | 4,890 |
Individuals, partnerships, and corporations | $79,975,000 | 4,631 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,742,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,773,000 | 3,156 |
Demand deposits | $26,671,000 | 2,649 |
Nontransaction accounts | $40,944,000 | 5,451 |
Money market deposit accounts (MMDAs) | $7,431,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,372 |
Total time deposits | $25,237,000 | 5,163 |
Total time and savings deposits | $55,046,000 | 5,267 |
Noninterest-bearing deposits | $26,671,000 | 3,032 |
Interest-bearing deposits | $55,046,000 | 5,273 |
Retail deposits | $79,679,000 | 4,772 |
Estimated insured deposits | $74,552,000 | 4,743 |
IRAs and Keogh plan accounts | $2,600,000 | 5,281 |
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 | $81,326,000 | 4,963 |
Deposits held in domestic offices | $81,326,000 | 4,963 |
Individuals, partnerships, and corporations | $79,670,000 | 4,719 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,656,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,095,000 | 3,314 |
Demand deposits | $26,216,000 | 2,701 |
Nontransaction accounts | $42,231,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,079,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 4,098 |
Total time deposits | $25,563,000 | 5,189 |
Total time and savings deposits | $55,110,000 | 5,329 |
Noninterest-bearing deposits | $26,216,000 | 3,098 |
Interest-bearing deposits | $55,110,000 | 5,336 |
Retail deposits | $79,290,000 | 4,837 |
Estimated insured deposits | $73,305,000 | 4,843 |
IRAs and Keogh plan accounts | $2,389,000 | 5,445 |
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 | $76,959,000 | 5,097 |
Deposits held in domestic offices | $76,959,000 | 5,096 |
Individuals, partnerships, and corporations | $75,465,000 | 4,846 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,494,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,681,000 | 3,597 |
Demand deposits | $23,250,000 | 3,097 |
Nontransaction accounts | $41,278,000 | 5,492 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,977 |
Total time deposits | $25,861,000 | 5,222 |
Total time and savings deposits | $53,709,000 | 5,386 |
Noninterest-bearing deposits | $23,250,000 | 3,459 |
Interest-bearing deposits | $53,709,000 | 5,383 |
Retail deposits | $74,928,000 | 4,977 |
Estimated insured deposits | $73,278,000 | 4,947 |
IRAs and Keogh plan accounts | $2,492,000 | 5,440 |
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 | $70,085,000 | 5,303 |
Deposits held in domestic offices | $70,085,000 | 5,303 |
Individuals, partnerships, and corporations | $68,605,000 | 5,076 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,433,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,159 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,350,000 | 3,687 |
Demand deposits | $21,205,000 | 3,135 |
Nontransaction accounts | $37,735,000 | 5,754 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,716 |
Total time deposits | $26,083,000 | 5,305 |
Total time and savings deposits | $48,880,000 | 5,649 |
Noninterest-bearing deposits | $21,205,000 | 3,521 |
Interest-bearing deposits | $48,880,000 | 5,644 |
Retail deposits | $67,749,000 | 5,214 |
Estimated insured deposits | $68,683,000 | 5,113 |
IRAs and Keogh plan accounts | $2,447,000 | 5,540 |
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 | $69,564,000 | 5,358 |
Deposits held in domestic offices | $69,564,000 | 5,357 |
Individuals, partnerships, and corporations | $68,034,000 | 5,107 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,483,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 3,769 |
Demand deposits | $20,411,000 | 3,210 |
Nontransaction accounts | $38,288,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,952 |
Total time deposits | $26,744,000 | 5,327 |
Total time and savings deposits | $49,153,000 | 5,674 |
Noninterest-bearing deposits | $20,411,000 | 3,571 |
Interest-bearing deposits | $49,153,000 | 5,668 |
Retail deposits | $67,231,000 | 5,239 |
Estimated insured deposits | $68,072,000 | 5,163 |
IRAs and Keogh plan accounts | $2,448,000 | 5,570 |
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 | $67,409,000 | 5,500 |
Deposits held in domestic offices | $67,409,000 | 5,499 |
Individuals, partnerships, and corporations | $65,753,000 | 5,260 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,609,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,222 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,221,000 | 3,902 |
Demand deposits | $19,080,000 | 3,386 |
Nontransaction accounts | $37,188,000 | 5,888 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,884 |
Total time deposits | $25,504,000 | 5,495 |
Total time and savings deposits | $48,329,000 | 5,776 |
Noninterest-bearing deposits | $19,080,000 | 3,746 |
Interest-bearing deposits | $48,329,000 | 5,761 |
Retail deposits | $65,098,000 | 5,374 |
Estimated insured deposits | $66,014,000 | 5,293 |
IRAs and Keogh plan accounts | $2,412,000 | 5,631 |
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 | $64,667,000 | 5,578 |
Deposits held in domestic offices | $64,667,000 | 5,577 |
Individuals, partnerships, and corporations | $63,070,000 | 5,343 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,580,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,187,000 | 4,041 |
Demand deposits | $17,871,000 | 3,503 |
Nontransaction accounts | $36,480,000 | 5,931 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,842 |
Total time deposits | $25,124,000 | 5,584 |
Total time and savings deposits | $46,796,000 | 5,829 |
Noninterest-bearing deposits | $17,871,000 | 3,825 |
Interest-bearing deposits | $46,796,000 | 5,843 |
Retail deposits | $62,620,000 | 5,450 |
Estimated insured deposits | $63,429,000 | 5,366 |
IRAs and Keogh plan accounts | $2,344,000 | 5,696 |
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 | $63,591,000 | 5,642 |
Deposits held in domestic offices | $63,591,000 | 5,641 |
Individuals, partnerships, and corporations | $62,055,000 | 5,396 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,519,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,115 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,296,000 | 4,014 |
Demand deposits | $17,094,000 | 3,490 |
Nontransaction accounts | $36,295,000 | 6,007 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,748 |
Total time deposits | $24,893,000 | 5,676 |
Total time and savings deposits | $46,497,000 | 5,871 |
Noninterest-bearing deposits | $17,094,000 | 3,814 |
Interest-bearing deposits | $46,497,000 | 5,877 |
Retail deposits | $61,035,000 | 5,528 |
Estimated insured deposits | $62,064,000 | 5,444 |
IRAs and Keogh plan accounts | $2,450,000 | 5,673 |
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 | $62,631,000 | 5,705 |
Deposits held in domestic offices | $62,631,000 | 5,704 |
Individuals, partnerships, and corporations | $61,259,000 | 5,444 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,355,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,342,000 | 4,046 |
Demand deposits | $17,104,000 | 3,370 |
Nontransaction accounts | $36,289,000 | 6,061 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,703 |
Total time deposits | $24,207,000 | 5,822 |
Total time and savings deposits | $45,527,000 | 5,966 |
Noninterest-bearing deposits | $17,104,000 | 3,715 |
Interest-bearing deposits | $45,527,000 | 5,971 |
Retail deposits | $59,941,000 | 5,586 |
Estimated insured deposits | $61,210,000 | 5,509 |
IRAs and Keogh plan accounts | $2,451,000 | 5,710 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,598,000 | 5,721 |
Deposits held in domestic offices | $63,598,000 | 5,719 |
Individuals, partnerships, and corporations | $62,326,000 | 5,459 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,269,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,022,000 | 3,976 |
Demand deposits | $17,969,000 | 3,210 |
Nontransaction accounts | $36,576,000 | 6,106 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,488 |
Total time deposits | $24,172,000 | 5,893 |
Total time and savings deposits | $45,629,000 | 6,027 |
Noninterest-bearing deposits | $17,969,000 | 3,575 |
Interest-bearing deposits | $45,629,000 | 6,038 |
Retail deposits | $61,178,000 | 5,584 |
Estimated insured deposits | $61,434,000 | 5,557 |
IRAs and Keogh plan accounts | $2,150,000 | 5,965 |
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 | $61,862,000 | 5,807 |
Deposits held in domestic offices | $61,862,000 | 5,806 |
Individuals, partnerships, and corporations | $60,420,000 | 5,550 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $1,421,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,140,000 | 4,177 |
Demand deposits | $16,166,000 | 3,487 |
Nontransaction accounts | $36,722,000 | 6,148 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,665 |
Total time deposits | $24,381,000 | 5,973 |
Total time and savings deposits | $45,696,000 | 6,038 |
Noninterest-bearing deposits | $16,166,000 | 3,821 |
Interest-bearing deposits | $45,696,000 | 6,049 |
Retail deposits | $58,754,000 | 5,680 |
Estimated insured deposits | $58,882,000 | 5,670 |
IRAs and Keogh plan accounts | $2,112,000 | 6,045 |
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 | $60,463,000 | 5,897 |
Deposits held in domestic offices | $60,463,000 | 5,896 |
Individuals, partnerships, and corporations | $59,099,000 | 5,648 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,358,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,118 |
Demand deposits | $16,525,000 | 3,289 |
Nontransaction accounts | $35,690,000 | 6,279 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,837 |
Total time deposits | $23,960,000 | 6,108 |
Total time and savings deposits | $43,938,000 | 6,184 |
Noninterest-bearing deposits | $16,525,000 | 3,668 |
Interest-bearing deposits | $43,938,000 | 6,194 |
Retail deposits | $58,059,000 | 5,741 |
Estimated insured deposits | $57,904,000 | 5,695 |
IRAs and Keogh plan accounts | $2,000,000 | 6,195 |
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 | $58,851,000 | 5,980 |
Deposits held in domestic offices | $58,851,000 | 5,979 |
Individuals, partnerships, and corporations | $57,681,000 | 5,724 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $1,159,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,906,000 | 3,932 |
Demand deposits | $17,862,000 | 2,996 |
Nontransaction accounts | $32,945,000 | 6,479 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,812 |
Total time deposits | $22,734,000 | 6,266 |
Total time and savings deposits | $40,989,000 | 6,375 |
Noninterest-bearing deposits | $17,862,000 | 3,421 |
Interest-bearing deposits | $40,989,000 | 6,371 |
Retail deposits | $56,958,000 | 5,803 |
Estimated insured deposits | $56,805,000 | 5,754 |
IRAs and Keogh plan accounts | $1,771,000 | 6,368 |
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 | $57,192,000 | 6,096 |
Deposits held in domestic offices | $57,192,000 | 6,094 |
Individuals, partnerships, and corporations | $56,056,000 | 5,849 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $1,123,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,271,000 | 4,055 |
Demand deposits | $17,318,000 | 3,064 |
Nontransaction accounts | $31,921,000 | 6,592 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,704 |
Total time deposits | $21,596,000 | 6,453 |
Total time and savings deposits | $39,874,000 | 6,494 |
Noninterest-bearing deposits | $17,318,000 | 3,496 |
Interest-bearing deposits | $39,874,000 | 6,490 |
Retail deposits | $56,324,000 | 5,886 |
Estimated insured deposits | $55,353,000 | 5,877 |
IRAs and Keogh plan accounts | $1,782,000 | 6,410 |
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 | $54,229,000 | 6,235 |
Deposits held in domestic offices | $54,229,000 | 6,235 |
Individuals, partnerships, and corporations | $52,965,000 | 6,004 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $1,255,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 4,078 |
Demand deposits | $17,434,000 | 3,178 |
Nontransaction accounts | $28,638,000 | 6,792 |
Money market deposit accounts (MMDAs) | $3,915,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,877 |
Total time deposits | $19,276,000 | 6,694 |
Total time and savings deposits | $36,795,000 | 6,656 |
Noninterest-bearing deposits | $17,434,000 | 3,584 |
Interest-bearing deposits | $36,795,000 | 6,653 |
Retail deposits | $43,420,000 | 6,158 |
Estimated insured deposits | $52,158,000 | 6,021 |
IRAs and Keogh plan accounts | $1,556,000 | 6,580 |
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 | $54,015,000 | 6,229 |
Deposits held in domestic offices | $54,015,000 | 6,229 |
Individuals, partnerships, and corporations | $52,210,000 | 6,040 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $1,792,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,686,000 | 3,707 |
Demand deposits | $18,261,000 | 2,825 |
Nontransaction accounts | $27,329,000 | 6,899 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,954 |
Total time deposits | $18,296,000 | 6,854 |
Total time and savings deposits | $35,754,000 | 6,722 |
Noninterest-bearing deposits | $18,261,000 | 3,299 |
Interest-bearing deposits | $35,754,000 | 6,712 |
Retail deposits | $44,121,000 | 6,124 |
Estimated insured deposits | $51,342,000 | 6,063 |
IRAs and Keogh plan accounts | $1,575,000 | 6,598 |
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 | $60,522,000 | 6,007 |
Deposits held in domestic offices | $60,522,000 | 6,006 |
Individuals, partnerships, and corporations | $51,811,000 | 6,078 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,704,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,843,000 | 2,877 |
Demand deposits | $25,900,000 | 1,914 |
Nontransaction accounts | $25,679,000 | 7,057 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,793 |
Total time deposits | $16,389,000 | 7,054 |
Total time and savings deposits | $34,622,000 | 6,824 |
Noninterest-bearing deposits | $25,900,000 | 2,476 |
Interest-bearing deposits | $34,622,000 | 6,816 |
Retail deposits | $52,455,000 | 5,717 |
Estimated insured deposits | $45,059,000 | 6,053 |
IRAs and Keogh plan accounts | $1,604,000 | 6,591 |
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 | $73,633,000 | 5,496 |
Deposits held in domestic offices | $73,633,000 | 5,495 |
Individuals, partnerships, and corporations | $51,758,000 | 6,091 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $21,868,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 3,235 |
Demand deposits | $21,162,000 | 2,411 |
Nontransaction accounts | $42,818,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,564 |
Total time deposits | $32,835,000 | 5,689 |
Total time and savings deposits | $52,471,000 | 5,917 |
Noninterest-bearing deposits | $21,162,000 | 2,937 |
Interest-bearing deposits | $52,471,000 | 5,921 |
Retail deposits | $49,255,000 | 5,897 |
Estimated insured deposits | $48,971,000 | 5,854 |
IRAs and Keogh plan accounts | $1,583,000 | 6,555 |
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 | $57,923,000 | 6,074 |
Deposits held in domestic offices | $57,923,000 | 6,074 |
Individuals, partnerships, and corporations | $48,283,000 | 6,218 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $9,633,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 2,964 |
Demand deposits | $20,068,000 | 2,642 |
Nontransaction accounts | $24,671,000 | 7,121 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,588 |
Total time deposits | $15,367,000 | 7,170 |
Total time and savings deposits | $37,855,000 | 6,620 |
Noninterest-bearing deposits | $20,068,000 | 3,128 |
Interest-bearing deposits | $37,855,000 | 6,617 |
Retail deposits | $50,877,000 | 5,786 |
Estimated insured deposits | $45,120,000 | 6,027 |
IRAs and Keogh plan accounts | $1,464,000 | 6,627 |
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 | $59,305,000 | 6,001 |
Deposits held in domestic offices | $59,305,000 | 6,000 |
Individuals, partnerships, and corporations | $42,121,000 | 6,529 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $17,177,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,589,000 | 3,764 |
Demand deposits | $17,123,000 | 3,053 |
Nontransaction accounts | $33,716,000 | 6,539 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,215 |
Total time deposits | $26,373,000 | 6,163 |
Total time and savings deposits | $42,182,000 | 6,367 |
Noninterest-bearing deposits | $17,123,000 | 3,484 |
Interest-bearing deposits | $42,182,000 | 6,367 |
Retail deposits | $41,352,000 | 6,313 |
Estimated insured deposits | $40,160,000 | 6,320 |
IRAs and Keogh plan accounts | $1,505,000 | 6,564 |
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 | $63,418,000 | 5,853 |
Deposits held in domestic offices | $63,418,000 | 5,852 |
Individuals, partnerships, and corporations | $41,012,000 | 6,586 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $22,385,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 4,126 |
Demand deposits | $14,441,000 | 3,680 |
Nontransaction accounts | $39,636,000 | 6,166 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,187 |
Total time deposits | $32,085,000 | 5,679 |
Total time and savings deposits | $48,977,000 | 6,038 |
Noninterest-bearing deposits | $14,441,000 | 4,009 |
Interest-bearing deposits | $48,977,000 | 6,036 |
Retail deposits | $39,817,000 | 6,437 |
Estimated insured deposits | $40,094,000 | 6,321 |
IRAs and Keogh plan accounts | $1,577,000 | 6,520 |
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 | $66,430,000 | 5,720 |
Deposits held in domestic offices | $66,430,000 | 5,719 |
Individuals, partnerships, and corporations | $37,913,000 | 6,772 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $28,512,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 4,486 |
Demand deposits | $14,488,000 | 3,624 |
Nontransaction accounts | $45,313,000 | 5,863 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,354 |
Total time deposits | $38,060,000 | 5,254 |
Total time and savings deposits | $51,942,000 | 5,928 |
Noninterest-bearing deposits | $14,488,000 | 3,963 |
Interest-bearing deposits | $51,942,000 | 5,930 |
Retail deposits | $36,387,000 | 6,630 |
Estimated insured deposits | $40,092,000 | 6,322 |
IRAs and Keogh plan accounts | $1,561,000 | 6,551 |
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 | $47,602,000 | 6,514 |
Deposits held in domestic offices | $47,602,000 | 6,513 |
Individuals, partnerships, and corporations | $37,447,000 | 6,784 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $10,137,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,217,000 | 4,340 |
Demand deposits | $14,279,000 | 3,765 |
Nontransaction accounts | $25,385,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,378 |
Total time deposits | $18,126,000 | 6,934 |
Total time and savings deposits | $33,323,000 | 6,875 |
Noninterest-bearing deposits | $14,279,000 | 4,077 |
Interest-bearing deposits | $33,323,000 | 6,869 |
Retail deposits | $37,508,000 | 6,531 |
Estimated insured deposits | $36,228,000 | 6,512 |
IRAs and Keogh plan accounts | $1,435,000 | 6,669 |
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 | $51,121,000 | 6,349 |
Deposits held in domestic offices | $51,121,000 | 6,348 |
Individuals, partnerships, and corporations | $38,986,000 | 6,690 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $12,127,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,999,000 | 4,245 |
Demand deposits | $14,673,000 | 3,572 |
Nontransaction accounts | $29,122,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,564,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,407 |
Total time deposits | $21,388,000 | 6,638 |
Total time and savings deposits | $36,448,000 | 6,687 |
Noninterest-bearing deposits | $14,673,000 | 3,897 |
Interest-bearing deposits | $36,448,000 | 6,688 |
Retail deposits | $38,008,000 | 6,481 |
Estimated insured deposits | $38,063,000 | 6,418 |
IRAs and Keogh plan accounts | $1,499,000 | 6,637 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $57,568,000 | 6,048 |
Deposits held in domestic offices | $57,568,000 | 6,047 |
Individuals, partnerships, and corporations | $39,699,000 | 6,670 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $17,857,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,349,000 | 4,497 |
Demand deposits | $15,208,000 | 3,575 |
Nontransaction accounts | $36,219,000 | 6,388 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,681 |
Total time deposits | $27,492,000 | 6,047 |
Total time and savings deposits | $42,360,000 | 6,372 |
Noninterest-bearing deposits | $15,208,000 | 3,868 |
Interest-bearing deposits | $42,360,000 | 6,375 |
Retail deposits | $38,382,000 | 6,496 |
Estimated insured deposits | $39,063,000 | 6,373 |
IRAs and Keogh plan accounts | $1,513,000 | 6,654 |
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 | $63,597,000 | 5,826 |
Deposits held in domestic offices | $63,597,000 | 5,824 |
Individuals, partnerships, and corporations | $38,500,000 | 6,763 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $25,089,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,511,000 | 4,737 |
Demand deposits | $13,782,000 | 3,912 |
Nontransaction accounts | $43,086,000 | 5,948 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,660 |
Total time deposits | $34,520,000 | 5,435 |
Total time and savings deposits | $49,815,000 | 5,995 |
Noninterest-bearing deposits | $13,782,000 | 4,163 |
Interest-bearing deposits | $49,815,000 | 6,003 |
Retail deposits | $37,525,000 | 6,584 |
Estimated insured deposits | $40,016,000 | 6,358 |
IRAs and Keogh plan accounts | $1,362,000 | 6,787 |
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 | $48,226,000 | 6,491 |
Deposits held in domestic offices | $48,226,000 | 6,490 |
Individuals, partnerships, and corporations | $37,030,000 | 6,838 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $11,184,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,950 |
Demand deposits | $13,294,000 | 4,142 |
Nontransaction accounts | $28,636,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,686 |
Total time deposits | $20,181,000 | 6,720 |
Total time and savings deposits | $34,932,000 | 6,812 |
Noninterest-bearing deposits | $13,294,000 | 4,382 |
Interest-bearing deposits | $34,932,000 | 6,812 |
Retail deposits | $35,970,000 | 6,637 |
Estimated insured deposits | $36,949,000 | 6,513 |
IRAs and Keogh plan accounts | $1,347,000 | 6,819 |
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 | $50,207,000 | 6,382 |
Deposits held in domestic offices | $50,207,000 | 6,380 |
Individuals, partnerships, and corporations | $36,740,000 | 6,869 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,464,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,733,000 | 4,847 |
Demand deposits | $13,200,000 | 4,095 |
Nontransaction accounts | $30,474,000 | 6,737 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,768 |
Total time deposits | $21,993,000 | 6,508 |
Total time and savings deposits | $37,007,000 | 6,679 |
Noninterest-bearing deposits | $13,200,000 | 4,325 |
Interest-bearing deposits | $37,007,000 | 6,679 |
Retail deposits | $35,672,000 | 6,628 |
Estimated insured deposits | $36,176,000 | 6,567 |
IRAs and Keogh plan accounts | $1,374,000 | 6,797 |
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 | $55,571,000 | 6,138 |
Deposits held in domestic offices | $55,571,000 | 6,136 |
Individuals, partnerships, and corporations | $36,226,000 | 6,896 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $19,336,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,013,000 | 4,935 |
Demand deposits | $13,660,000 | 4,098 |
Nontransaction accounts | $35,558,000 | 6,342 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,857 |
Total time deposits | $26,596,000 | 5,946 |
Total time and savings deposits | $41,911,000 | 6,364 |
Noninterest-bearing deposits | $13,660,000 | 4,297 |
Interest-bearing deposits | $41,911,000 | 6,374 |
Retail deposits | $36,447,000 | 6,624 |
Estimated insured deposits | $35,630,000 | 6,636 |
IRAs and Keogh plan accounts | $1,466,000 | 6,729 |
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 | $60,891,000 | 5,891 |
Deposits held in domestic offices | $60,891,000 | 5,889 |
Individuals, partnerships, and corporations | $36,380,000 | 6,905 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $24,504,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 5,140 |
Demand deposits | $12,414,000 | 4,401 |
Nontransaction accounts | $41,818,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,936 |
Total time deposits | $32,182,000 | 5,378 |
Total time and savings deposits | $48,477,000 | 6,011 |
Noninterest-bearing deposits | $12,414,000 | 4,566 |
Interest-bearing deposits | $48,477,000 | 6,024 |
Retail deposits | $35,740,000 | 6,711 |
Estimated insured deposits | $35,822,000 | 6,608 |
IRAs and Keogh plan accounts | $1,456,000 | 6,709 |
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 | $47,687,000 | 6,569 |
Deposits held in domestic offices | $47,687,000 | 6,567 |
Individuals, partnerships, and corporations | $35,353,000 | 6,993 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $12,287,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,815 |
Demand deposits | $15,279,000 | 3,840 |
Nontransaction accounts | $25,982,000 | 7,062 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,220 |
Total time deposits | $17,108,000 | 6,982 |
Total time and savings deposits | $32,408,000 | 6,998 |
Noninterest-bearing deposits | $15,279,000 | 4,031 |
Interest-bearing deposits | $32,408,000 | 7,004 |
Retail deposits | $37,368,000 | 6,645 |
Estimated insured deposits | $30,428,000 | 7,034 |
IRAs and Keogh plan accounts | $1,464,000 | 6,700 |
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 | $47,721,000 | 6,522 |
Deposits held in domestic offices | $47,721,000 | 6,519 |
Individuals, partnerships, and corporations | $33,945,000 | 7,080 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $13,769,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,490,000 | 5,386 |
Demand deposits | $12,480,000 | 4,353 |
Nontransaction accounts | $30,231,000 | 6,765 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,468 |
Total time deposits | $21,709,000 | 6,406 |
Total time and savings deposits | $35,241,000 | 6,803 |
Noninterest-bearing deposits | $12,480,000 | 4,498 |
Interest-bearing deposits | $35,241,000 | 6,809 |
Retail deposits | $32,559,000 | 6,946 |
Estimated insured deposits | $28,873,000 | 7,163 |
IRAs and Keogh plan accounts | $1,480,000 | 6,737 |
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 | $37,300,000 | 7,111 |
Deposits held in domestic offices | $37,300,000 | 7,110 |
Individuals, partnerships, and corporations | $35,392,000 | 6,947 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,902,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,302,000 | 6,152 |
Demand deposits | $8,896,000 | 5,266 |
Nontransaction accounts | $23,998,000 | 7,247 |
Money market deposit accounts (MMDAs) | $7,868,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,505 |
Total time deposits | $12,844,000 | 7,491 |
Total time and savings deposits | $28,404,000 | 7,278 |
Noninterest-bearing deposits | $8,896,000 | 5,350 |
Interest-bearing deposits | $28,404,000 | 7,290 |
Retail deposits | $31,164,000 | 7,054 |
Estimated insured deposits | $28,575,000 | 7,183 |
IRAs and Keogh plan accounts | $1,490,000 | 6,706 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,947,000 | 7,254 |
Deposits held in domestic offices | $35,947,000 | 7,252 |
Individuals, partnerships, and corporations | $34,014,000 | 7,106 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,924,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 6,145 |
Demand deposits | $9,221,000 | 5,157 |
Nontransaction accounts | $22,344,000 | 7,463 |
Money market deposit accounts (MMDAs) | $5,544,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 6,448 |
Total time deposits | $13,302,000 | 7,468 |
Total time and savings deposits | $26,726,000 | 7,467 |
Noninterest-bearing deposits | $9,221,000 | 5,241 |
Interest-bearing deposits | $26,726,000 | 7,482 |
Retail deposits | $29,606,000 | 7,259 |
Estimated insured deposits | $30,004,000 | 7,144 |
IRAs and Keogh plan accounts | $1,483,000 | 6,784 |
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 | $35,375,000 | 7,310 |
Deposits held in domestic offices | $35,375,000 | 7,308 |
Individuals, partnerships, and corporations | $32,335,000 | 7,258 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $3,024,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,146,000 | 6,501 |
Demand deposits | $8,663,000 | 5,399 |
Nontransaction accounts | $23,229,000 | 7,400 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,449 |
Total time deposits | $13,822,000 | 7,391 |
Total time and savings deposits | $26,712,000 | 7,497 |
Noninterest-bearing deposits | $8,663,000 | 5,476 |
Interest-bearing deposits | $26,712,000 | 7,504 |
Retail deposits | $28,358,000 | 7,373 |
Estimated insured deposits | $28,175,000 | 7,314 |
IRAs and Keogh plan accounts | $1,170,000 | 7,186 |
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 | $33,979,000 | 7,384 |
Deposits held in domestic offices | $33,979,000 | 7,382 |
Individuals, partnerships, and corporations | $32,133,000 | 7,250 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,837,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,536,000 | 6,292 |
Demand deposits | $9,364,000 | 5,034 |
Nontransaction accounts | $21,443,000 | 7,573 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 6,569 |
Total time deposits | $12,329,000 | 7,645 |
Total time and savings deposits | $24,615,000 | 7,678 |
Noninterest-bearing deposits | $9,364,000 | 5,120 |
Interest-bearing deposits | $24,615,000 | 7,693 |
Retail deposits | $28,784,000 | 7,323 |
Estimated insured deposits | $28,123,000 | 7,331 |
IRAs and Keogh plan accounts | $1,175,000 | 7,213 |
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 | $33,219,000 | 7,484 |
Deposits held in domestic offices | $33,219,000 | 7,483 |
Individuals, partnerships, and corporations | $32,984,000 | 7,226 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $207,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,461,000 | 6,339 |
Demand deposits | $8,679,000 | 5,251 |
Nontransaction accounts | $20,758,000 | 7,693 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,610 |
Total time deposits | $11,334,000 | 7,846 |
Total time and savings deposits | $24,540,000 | 7,737 |
Noninterest-bearing deposits | $8,679,000 | 5,322 |
Interest-bearing deposits | $24,540,000 | 7,752 |
Retail deposits | $29,440,000 | 7,329 |
Estimated insured deposits | $28,623,000 | 7,338 |
IRAs and Keogh plan accounts | $1,205,000 | 7,284 |
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 | $33,535,000 | 7,477 |
Deposits held in domestic offices | $33,535,000 | 7,475 |
Individuals, partnerships, and corporations | $33,175,000 | 7,234 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $355,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,588 |
Demand deposits | $8,335,000 | 5,313 |
Nontransaction accounts | $22,190,000 | 7,598 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,769 |
Total time deposits | $12,822,000 | 7,671 |
Total time and savings deposits | $25,200,000 | 7,715 |
Noninterest-bearing deposits | $8,335,000 | 5,391 |
Interest-bearing deposits | $25,200,000 | 7,733 |
Retail deposits | $28,937,000 | 7,391 |
Estimated insured deposits | $29,664,000 | 7,267 |
IRAs and Keogh plan accounts | $1,194,000 | 7,329 |
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 | $33,373,000 | 7,532 |
Deposits held in domestic offices | $33,373,000 | 7,531 |
Individuals, partnerships, and corporations | $33,117,000 | 7,225 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $217,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,422,000 | 6,080 |
Demand deposits | $8,355,000 | 5,055 |
Nontransaction accounts | $21,951,000 | 6,804 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,303 |
Total time deposits | $13,558,000 | 6,782 |
Total time and savings deposits | $25,018,000 | 7,720 |
Noninterest-bearing deposits | $8,355,000 | 5,437 |
Interest-bearing deposits | $25,018,000 | 7,746 |
Retail deposits | $28,575,000 | 7,472 |
Estimated insured deposits | $29,364,000 | 7,332 |
IRAs and Keogh plan accounts | $1,191,000 | 7,390 |
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 | $35,489,000 | 7,412 |
Deposits held in domestic offices | $35,489,000 | 7,411 |
Individuals, partnerships, and corporations | $34,831,000 | 7,154 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $652,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,195,000 | 5,816 |
Demand deposits | $9,225,000 | 4,675 |
Nontransaction accounts | $23,294,000 | 6,743 |
Money market deposit accounts (MMDAs) | $6,342,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,240 |
Total time deposits | $14,275,000 | 6,756 |
Total time and savings deposits | $26,264,000 | 7,669 |
Noninterest-bearing deposits | $9,225,000 | 5,033 |
Interest-bearing deposits | $26,264,000 | 7,697 |
Retail deposits | $30,423,000 | 7,331 |
Estimated insured deposits | $30,610,000 | 7,266 |
IRAs and Keogh plan accounts | $1,264,000 | 7,359 |
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 | $37,424,000 | 7,283 |
Deposits held in domestic offices | $37,424,000 | 7,282 |
Individuals, partnerships, and corporations | $33,393,000 | 7,246 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,017,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,674,000 | 6,127 |
Demand deposits | $7,624,000 | 5,180 |
Nontransaction accounts | $26,750,000 | 6,467 |
Money market deposit accounts (MMDAs) | $6,315,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,416 |
Total time deposits | $18,033,000 | 6,301 |
Total time and savings deposits | $29,800,000 | 7,402 |
Noninterest-bearing deposits | $7,624,000 | 5,570 |
Interest-bearing deposits | $29,800,000 | 7,430 |
Retail deposits | $28,778,000 | 7,481 |
Estimated insured deposits | $30,327,000 | 7,324 |
IRAs and Keogh plan accounts | $1,255,000 | 7,403 |
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 | $42,882,000 | 6,909 |
Deposits held in domestic offices | $42,882,000 | 6,908 |
Individuals, partnerships, and corporations | $36,814,000 | 6,982 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,062,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,125,000 | 6,215 |
Demand deposits | $7,350,000 | 5,171 |
Nontransaction accounts | $32,757,000 | 5,907 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,450 |
Total time deposits | $24,107,000 | 5,495 |
Total time and savings deposits | $35,532,000 | 6,957 |
Noninterest-bearing deposits | $7,350,000 | 5,557 |
Interest-bearing deposits | $35,532,000 | 6,982 |
Retail deposits | $29,540,000 | 7,410 |
Estimated insured deposits | $32,074,000 | 7,182 |
IRAs and Keogh plan accounts | $1,156,000 | 7,520 |
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 | $41,539,000 | 6,985 |
Deposits held in domestic offices | $41,539,000 | 6,982 |
Individuals, partnerships, and corporations | $36,243,000 | 6,986 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,292,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,377,000 | 6,417 |
Demand deposits | $6,950,000 | 5,347 |
Nontransaction accounts | $32,162,000 | 5,917 |
Money market deposit accounts (MMDAs) | $5,804,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,431 |
Total time deposits | $24,115,000 | 5,496 |
Total time and savings deposits | $34,589,000 | 7,000 |
Noninterest-bearing deposits | $6,950,000 | 5,727 |
Interest-bearing deposits | $34,589,000 | 7,028 |
Retail deposits | $28,476,000 | 7,509 |
Estimated insured deposits | $30,839,000 | 7,292 |
IRAs and Keogh plan accounts | $1,108,000 | 7,596 |
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 | $34,102,000 | 7,543 |
Deposits held in domestic offices | $34,102,000 | 7,541 |
Individuals, partnerships, and corporations | $30,617,000 | 7,511 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $3,467,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 6,896 |
Demand deposits | $5,645,000 | 5,849 |
Nontransaction accounts | $26,576,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 6,679 |
Total time deposits | $21,084,000 | 5,961 |
Total time and savings deposits | $28,457,000 | 7,555 |
Noninterest-bearing deposits | $5,645,000 | 6,248 |
Interest-bearing deposits | $28,457,000 | 7,596 |
Retail deposits | $23,066,000 | 8,069 |
Estimated insured deposits | $26,629,000 | 7,761 |
IRAs and Keogh plan accounts | $1,223,000 | 7,463 |
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 | $31,140,000 | 7,772 |
Deposits held in domestic offices | $31,140,000 | 7,771 |
Individuals, partnerships, and corporations | $26,459,000 | 7,851 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,675,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 7,148 |
Demand deposits | $5,126,000 | 6,036 |
Nontransaction accounts | $24,603,000 | 6,594 |
Money market deposit accounts (MMDAs) | $1,708,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,956 |
Total time deposits | $21,264,000 | 5,929 |
Total time and savings deposits | $26,014,000 | 7,741 |
Noninterest-bearing deposits | $5,126,000 | 6,409 |
Interest-bearing deposits | $26,014,000 | 7,807 |
Retail deposits | $19,960,000 | 8,419 |
Estimated insured deposits | $22,384,000 | 8,218 |
IRAs and Keogh plan accounts | $934,000 | 7,991 |
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 | $23,533,000 | 8,657 |
Deposits held in domestic offices | $23,533,000 | 8,655 |
Individuals, partnerships, and corporations | $15,934,000 | 9,127 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,589,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,929,000 | 7,244 |
Demand deposits | $5,611,000 | 5,837 |
Nontransaction accounts | $16,604,000 | 7,660 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,545 |
Total time deposits | $14,098,000 | 7,100 |
Total time and savings deposits | $17,922,000 | 8,821 |
Noninterest-bearing deposits | $5,611,000 | 6,178 |
Interest-bearing deposits | $17,922,000 | 8,885 |
Retail deposits | $14,803,000 | 9,248 |
Estimated insured deposits | $16,782,000 | 9,043 |
IRAs and Keogh plan accounts | $1,024,000 | 8,111 |
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 | $22,395,000 | 8,921 |
Deposits held in domestic offices | $22,395,000 | 8,920 |
Individuals, partnerships, and corporations | $16,710,000 | 9,245 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,670,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,967,000 | 7,738 |
Demand deposits | $4,650,000 | 6,502 |
Nontransaction accounts | $16,428,000 | 7,753 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,281 |
Total time deposits | $13,326,000 | 7,342 |
Total time and savings deposits | $17,745,000 | 8,981 |
Noninterest-bearing deposits | $4,650,000 | 6,878 |
Interest-bearing deposits | $17,745,000 | 9,047 |
Retail deposits | $14,989,000 | 9,447 |
Estimated insured deposits | $17,072,000 | 9,223 |
IRAs and Keogh plan accounts | $1,087,000 | 8,233 |
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 | $18,319,000 | 9,665 |
Deposits held in domestic offices | $18,319,000 | 9,664 |
Individuals, partnerships, and corporations | $15,982,000 | 9,633 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,331,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,267,000 | 7,823 |
Demand deposits | $4,928,000 | 6,329 |
Nontransaction accounts | $12,052,000 | 8,614 |
Money market deposit accounts (MMDAs) | $587,000 | 8,502 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,939 |
Total time deposits | $9,924,000 | 8,228 |
Total time and savings deposits | $13,391,000 | 9,831 |
Noninterest-bearing deposits | $4,928,000 | 6,684 |
Interest-bearing deposits | $13,391,000 | 9,909 |
Retail deposits | $14,401,000 | 9,871 |
Estimated insured deposits | $15,442,000 | 9,755 |
IRAs and Keogh plan accounts | $948,000 | 8,859 |
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 | $16,670,000 | 10,306 |
Deposits held in domestic offices | $16,670,000 | 10,304 |
Individuals, partnerships, and corporations | $12,896,000 | 10,457 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $3,756,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,251,000 | 8,994 |
Demand deposits | $3,116,000 | 7,930 |
Nontransaction accounts | $12,419,000 | 8,874 |
Money market deposit accounts (MMDAs) | $487,000 | 8,988 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 8,315 |
Total time deposits | $10,389,000 | 8,380 |
Total time and savings deposits | $13,554,000 | 10,246 |
Noninterest-bearing deposits | $3,116,000 | 8,374 |
Interest-bearing deposits | $13,554,000 | 10,355 |
Retail deposits | $11,810,000 | 10,698 |
Estimated insured deposits | $14,199,000 | 10,388 |
IRAs and Keogh plan accounts | $1,008,000 | 9,168 |
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 | $16,718,000 | 10,741 |
Deposits held in domestic offices | $16,718,000 | 10,738 |
Individuals, partnerships, and corporations | $13,815,000 | 10,774 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,874,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,622,000 | 9,158 |
Demand deposits | $3,273,000 | 7,944 |
Nontransaction accounts | $12,096,000 | 9,232 |
Money market deposit accounts (MMDAs) | $447,000 | 9,422 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 8,684 |
Total time deposits | $10,096,000 | 8,713 |
Total time and savings deposits | $13,445,000 | 10,705 |
Noninterest-bearing deposits | $3,273,000 | 8,401 |
Interest-bearing deposits | $13,445,000 | 10,823 |
Retail deposits | $12,656,000 | 11,053 |
Estimated insured deposits | $14,219,000 | 10,853 |
IRAs and Keogh plan accounts | $987,000 | 9,603 |
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 | $15,266,000 | 11,406 |
Deposits held in domestic offices | $15,266,000 | 11,403 |
Individuals, partnerships, and corporations | $13,613,000 | 11,304 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,612,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,708,000 | 9,555 |
Demand deposits | $3,262,000 | 8,253 |
Nontransaction accounts | $10,558,000 | 9,844 |
Money market deposit accounts (MMDAs) | $222,000 | 10,163 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 9,076 |
Total time deposits | $8,651,000 | 9,120 |
Total time and savings deposits | $12,004,000 | 11,402 |
Noninterest-bearing deposits | $3,262,000 | 8,691 |
Interest-bearing deposits | $12,004,000 | 11,517 |
Retail deposits | $12,685,000 | 11,571 |
Estimated insured deposits | $14,149,000 | 11,341 |
IRAs and Keogh plan accounts | $997,000 | 9,920 |
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 | $16,344,000 | 11,784 |
Deposits held in domestic offices | $16,344,000 | 11,782 |
Individuals, partnerships, and corporations | $15,111,000 | 11,549 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,172,000 | 7,585 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,051 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,982,000 | 9,769 |
Demand deposits | $3,363,000 | 8,318 |
Nontransaction accounts | $11,362,000 | 10,039 |
Money market deposit accounts (MMDAs) | $377,000 | 10,519 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 9,155 |
Total time deposits | $9,103,000 | 9,200 |
Total time and savings deposits | $12,981,000 | 11,733 |
Noninterest-bearing deposits | $3,363,000 | 8,753 |
Interest-bearing deposits | $12,981,000 | 11,935 |
Retail deposits | $13,393,000 | 12,064 |
Estimated insured deposits | $14,991,000 | 11,779 |
IRAs and Keogh plan accounts | $1,190,000 | 9,895 |
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 | $16,201,000 | 12,254 |
Deposits held in domestic offices | $16,201,000 | 12,252 |
Individuals, partnerships, and corporations | $15,037,000 | 12,226 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,087,000 | 7,830 |
Commercial banks and other depository institutions in U.S. | $71,000 | 4,041 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,849,000 | 8,837 |
Demand deposits | $2,797,000 | 9,016 |
Nontransaction accounts | $9,352,000 | 10,847 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $191,000 | 11,464 |
Total time deposits | $9,161,000 | 9,533 |
Total time and savings deposits | $13,404,000 | 12,327 |
Noninterest-bearing deposits | $2,797,000 | 9,651 |
Interest-bearing deposits | $13,404,000 | 12,324 |
Retail deposits | $13,422,000 | 12,541 |
Estimated insured deposits | $14,303,000 | 12,399 |
IRAs and Keogh plan accounts | $1,117,000 | 10,560 |
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 |