Home > First National Bank of South Padre Island > Total Deposits
First National Bank of South Padre Island, Total Deposits
2025-03-31 | Rank | |
Total deposits | $72,589,000 | 3,911 |
Deposits held in domestic offices | $72,589,000 | 3,911 |
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 | $42,014,000 | 3,370 |
Demand deposits | $30,959,000 | 3,124 |
Nontransaction accounts | $30,574,000 | 4,058 |
Money market deposit accounts (MMDAs) | $17,500,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 3,967 |
Total time deposits | $9,117,000 | 4,146 |
Total time and savings deposits | $41,629,000 | 4,011 |
Noninterest-bearing deposits | $30,959,000 | 3,073 |
Interest-bearing deposits | $41,630,000 | 4,031 |
Retail deposits | $69,106,000 | 3,795 |
Estimated insured deposits | $48,758,000 | 3,994 |
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 | $67,855,000 | 3,965 |
Deposits held in domestic offices | $67,855,000 | 3,965 |
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 | $36,683,000 | 3,520 |
Demand deposits | $27,091,000 | 3,271 |
Nontransaction accounts | $31,171,000 | 4,059 |
Money market deposit accounts (MMDAs) | $17,990,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 3,994 |
Total time deposits | $9,236,000 | 4,162 |
Total time and savings deposits | $40,763,000 | 4,027 |
Noninterest-bearing deposits | $27,091,000 | 3,236 |
Interest-bearing deposits | $40,764,000 | 4,053 |
Retail deposits | $64,145,000 | 3,860 |
Estimated insured deposits | $48,057,000 | 4,009 |
IRAs and Keogh plan accounts | $437,000 | 4,084 |
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 | $69,233,000 | 3,950 |
Deposits held in domestic offices | $69,233,000 | 3,950 |
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 | $37,947,000 | 3,482 |
Demand deposits | $28,439,000 | 3,201 |
Nontransaction accounts | $31,286,000 | 4,084 |
Money market deposit accounts (MMDAs) | $18,149,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 4,000 |
Total time deposits | $9,056,000 | 4,190 |
Total time and savings deposits | $40,794,000 | 4,036 |
Noninterest-bearing deposits | $28,439,000 | 3,168 |
Interest-bearing deposits | $40,794,000 | 4,057 |
Retail deposits | $65,809,000 | 3,842 |
Estimated insured deposits | $50,594,000 | 3,986 |
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 | $69,098,000 | 3,971 |
Deposits held in domestic offices | $69,098,000 | 3,971 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,558,000 | 3,480 |
Demand deposits | $28,566,000 | 3,228 |
Nontransaction accounts | $30,540,000 | 4,103 |
Money market deposit accounts (MMDAs) | $18,757,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 4,019 |
Total time deposits | $7,630,000 | 4,247 |
Total time and savings deposits | $40,532,000 | 4,055 |
Noninterest-bearing deposits | $28,566,000 | 3,187 |
Interest-bearing deposits | $40,532,000 | 4,076 |
Retail deposits | $66,007,000 | 3,854 |
Estimated insured deposits | $50,444,000 | 4,007 |
IRAs and Keogh plan accounts | $404,000 | 4,124 |
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 | $78,008,000 | 3,898 |
Deposits held in domestic offices | $78,008,000 | 3,898 |
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 | $46,701,000 | 3,298 |
Demand deposits | $36,425,000 | 2,959 |
Nontransaction accounts | $31,308,000 | 4,110 |
Money market deposit accounts (MMDAs) | $21,001,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 4,049 |
Total time deposits | $6,105,000 | 4,312 |
Total time and savings deposits | $41,584,000 | 4,059 |
Noninterest-bearing deposits | $36,425,000 | 2,911 |
Interest-bearing deposits | $41,583,000 | 4,074 |
Retail deposits | $76,189,000 | 3,757 |
Estimated insured deposits | $51,280,000 | 4,020 |
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 | $71,176,000 | 3,991 |
Deposits held in domestic offices | $71,176,000 | 3,990 |
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 | $40,933,000 | 3,476 |
Demand deposits | $31,233,000 | 3,181 |
Nontransaction accounts | $30,244,000 | 4,123 |
Money market deposit accounts (MMDAs) | $20,145,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 4,024 |
Total time deposits | $5,372,000 | 4,341 |
Total time and savings deposits | $39,944,000 | 4,103 |
Noninterest-bearing deposits | $31,233,000 | 3,158 |
Interest-bearing deposits | $39,943,000 | 4,111 |
Retail deposits | $69,711,000 | 3,856 |
Estimated insured deposits | $49,137,000 | 4,058 |
IRAs and Keogh plan accounts | $447,000 | 4,170 |
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 | $74,325,000 | 3,958 |
Deposits held in domestic offices | $74,325,000 | 3,957 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,695,000 | 3,436 |
Demand deposits | $33,397,000 | 3,097 |
Nontransaction accounts | $31,629,000 | 4,110 |
Money market deposit accounts (MMDAs) | $20,985,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,018 |
Total time deposits | $5,412,000 | 4,358 |
Total time and savings deposits | $40,927,000 | 4,099 |
Noninterest-bearing deposits | $33,397,000 | 3,080 |
Interest-bearing deposits | $40,928,000 | 4,115 |
Retail deposits | $72,865,000 | 3,834 |
Estimated insured deposits | $54,056,000 | 3,994 |
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 | $73,564,000 | 4,000 |
Deposits held in domestic offices | $73,564,000 | 4,000 |
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 | $43,571,000 | 3,445 |
Demand deposits | $32,720,000 | 3,161 |
Nontransaction accounts | $29,994,000 | 4,147 |
Money market deposit accounts (MMDAs) | $19,253,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,049 |
Total time deposits | $5,430,000 | 4,379 |
Total time and savings deposits | $40,845,000 | 4,112 |
Noninterest-bearing deposits | $32,720,000 | 3,154 |
Interest-bearing deposits | $40,844,000 | 4,124 |
Retail deposits | $72,110,000 | 3,865 |
Estimated insured deposits | $55,030,000 | 4,006 |
IRAs and Keogh plan accounts | $347,000 | 4,256 |
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 | $83,203,000 | 3,906 |
Deposits held in domestic offices | $83,203,000 | 3,905 |
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 | $51,291,000 | 3,342 |
Demand deposits | $34,971,000 | 3,182 |
Nontransaction accounts | $31,911,000 | 4,169 |
Money market deposit accounts (MMDAs) | $21,427,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,121 |
Total time deposits | $5,069,000 | 4,435 |
Total time and savings deposits | $48,231,000 | 4,036 |
Noninterest-bearing deposits | $34,972,000 | 3,166 |
Interest-bearing deposits | $48,231,000 | 4,062 |
Retail deposits | $81,754,000 | 3,823 |
Estimated insured deposits | $55,708,000 | 4,041 |
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 | $83,283,000 | 3,937 |
Deposits held in domestic offices | $83,283,000 | 3,936 |
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 | $48,411,000 | 3,466 |
Demand deposits | $34,404,000 | 3,253 |
Nontransaction accounts | $34,871,000 | 4,124 |
Money market deposit accounts (MMDAs) | $24,198,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,135 |
Total time deposits | $4,761,000 | 4,469 |
Total time and savings deposits | $48,878,000 | 4,045 |
Noninterest-bearing deposits | $34,404,000 | 3,233 |
Interest-bearing deposits | $48,879,000 | 4,069 |
Retail deposits | $82,238,000 | 3,857 |
Estimated insured deposits | $55,766,000 | 4,064 |
IRAs and Keogh plan accounts | $340,000 | 4,325 |
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 | $83,837,000 | 3,954 |
Deposits held in domestic offices | $83,837,000 | 3,954 |
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 | $51,665,000 | 3,428 |
Demand deposits | $39,284,000 | 3,104 |
Nontransaction accounts | $32,172,000 | 4,239 |
Money market deposit accounts (MMDAs) | $22,252,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 4,259 |
Total time deposits | $4,986,000 | 4,497 |
Total time and savings deposits | $44,553,000 | 4,162 |
Noninterest-bearing deposits | $39,284,000 | 3,089 |
Interest-bearing deposits | $44,553,000 | 4,183 |
Retail deposits | $82,792,000 | 3,883 |
Estimated insured deposits | $58,520,000 | 4,055 |
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 | $86,683,000 | 3,992 |
Deposits held in domestic offices | $86,683,000 | 3,992 |
Individuals, partnerships, and corporations | $84,142,000 | 3,879 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,541,000 | 3,957 |
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 | $50,742,000 | 3,471 |
Demand deposits | $38,881,000 | 3,124 |
Nontransaction accounts | $35,941,000 | 4,219 |
Money market deposit accounts (MMDAs) | $25,183,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,323 |
Total time deposits | $5,755,000 | 4,535 |
Total time and savings deposits | $47,802,000 | 4,192 |
Noninterest-bearing deposits | $38,881,000 | 3,133 |
Interest-bearing deposits | $47,802,000 | 4,210 |
Retail deposits | $85,639,000 | 3,925 |
Estimated insured deposits | $60,763,000 | 4,090 |
IRAs and Keogh plan accounts | $341,000 | 4,448 |
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 | $86,602,000 | 4,008 |
Deposits held in domestic offices | $86,602,000 | 4,008 |
Individuals, partnerships, and corporations | $84,146,000 | 3,895 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,456,000 | 3,981 |
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 | $49,962,000 | 3,504 |
Demand deposits | $39,251,000 | 3,120 |
Nontransaction accounts | $36,640,000 | 4,223 |
Money market deposit accounts (MMDAs) | $26,680,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 4,415 |
Total time deposits | $5,824,000 | 4,553 |
Total time and savings deposits | $47,351,000 | 4,228 |
Noninterest-bearing deposits | $39,252,000 | 3,131 |
Interest-bearing deposits | $47,350,000 | 4,237 |
Retail deposits | $85,559,000 | 3,950 |
Estimated insured deposits | $60,034,000 | 4,127 |
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 | $80,354,000 | 4,072 |
Deposits held in domestic offices | $80,354,000 | 4,072 |
Individuals, partnerships, and corporations | $77,719,000 | 3,969 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,635,000 | 3,980 |
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 | $44,613,000 | 3,628 |
Demand deposits | $33,371,000 | 3,316 |
Nontransaction accounts | $35,741,000 | 4,260 |
Money market deposit accounts (MMDAs) | $25,238,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 4,436 |
Total time deposits | $6,329,000 | 4,578 |
Total time and savings deposits | $46,983,000 | 4,243 |
Noninterest-bearing deposits | $33,371,000 | 3,330 |
Interest-bearing deposits | $46,983,000 | 4,256 |
Retail deposits | $79,311,000 | 4,016 |
Estimated insured deposits | $59,138,000 | 4,155 |
IRAs and Keogh plan accounts | $338,000 | 4,522 |
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 | $83,574,000 | 4,072 |
Deposits held in domestic offices | $83,574,000 | 4,072 |
Individuals, partnerships, and corporations | $81,703,000 | 3,954 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,871,000 | 4,163 |
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 | $45,043,000 | 3,592 |
Demand deposits | $33,791,000 | 3,257 |
Nontransaction accounts | $38,531,000 | 4,255 |
Money market deposit accounts (MMDAs) | $27,761,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 4,475 |
Total time deposits | $6,494,000 | 4,638 |
Total time and savings deposits | $49,783,000 | 4,227 |
Noninterest-bearing deposits | $33,791,000 | 3,308 |
Interest-bearing deposits | $49,783,000 | 4,245 |
Retail deposits | $82,533,000 | 4,006 |
Estimated insured deposits | $59,597,000 | 4,186 |
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 | $76,846,000 | 4,172 |
Deposits held in domestic offices | $76,846,000 | 4,172 |
Individuals, partnerships, and corporations | $75,254,000 | 4,053 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,592,000 | 4,238 |
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 | $41,360,000 | 3,725 |
Demand deposits | $30,300,000 | 3,398 |
Nontransaction accounts | $35,486,000 | 4,351 |
Money market deposit accounts (MMDAs) | $24,793,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 4,513 |
Total time deposits | $6,580,000 | 4,676 |
Total time and savings deposits | $46,546,000 | 4,331 |
Noninterest-bearing deposits | $30,300,000 | 3,445 |
Interest-bearing deposits | $46,546,000 | 4,350 |
Retail deposits | $75,806,000 | 4,102 |
Estimated insured deposits | $57,822,000 | 4,241 |
IRAs and Keogh plan accounts | $343,000 | 4,633 |
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 | $65,871,000 | 4,348 |
Deposits held in domestic offices | $65,871,000 | 4,348 |
Individuals, partnerships, and corporations | $64,004,000 | 4,239 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,867,000 | 4,206 |
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 | $36,147,000 | 3,892 |
Demand deposits | $26,030,000 | 3,607 |
Nontransaction accounts | $29,724,000 | 4,501 |
Money market deposit accounts (MMDAs) | $19,768,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 4,556 |
Total time deposits | $6,163,000 | 4,732 |
Total time and savings deposits | $39,841,000 | 4,467 |
Noninterest-bearing deposits | $26,030,000 | 3,633 |
Interest-bearing deposits | $39,841,000 | 4,482 |
Retail deposits | $64,832,000 | 4,276 |
Estimated insured deposits | $53,057,000 | 4,347 |
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 | $60,030,000 | 4,401 |
Deposits held in domestic offices | $60,030,000 | 4,401 |
Individuals, partnerships, and corporations | $58,289,000 | 4,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,741,000 | 4,223 |
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 | $32,148,000 | 3,946 |
Demand deposits | $22,468,000 | 3,688 |
Nontransaction accounts | $27,882,000 | 4,546 |
Money market deposit accounts (MMDAs) | $18,324,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 4,625 |
Total time deposits | $6,557,000 | 4,745 |
Total time and savings deposits | $37,562,000 | 4,504 |
Noninterest-bearing deposits | $22,468,000 | 3,716 |
Interest-bearing deposits | $37,562,000 | 4,517 |
Retail deposits | $58,992,000 | 4,334 |
Estimated insured deposits | $49,245,000 | 4,389 |
IRAs and Keogh plan accounts | $321,000 | 4,699 |
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 | $62,612,000 | 4,358 |
Deposits held in domestic offices | $62,612,000 | 4,358 |
Individuals, partnerships, and corporations | $61,603,000 | 4,226 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,009,000 | 4,392 |
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 | $34,387,000 | 3,789 |
Demand deposits | $23,877,000 | 3,514 |
Nontransaction accounts | $28,225,000 | 4,557 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 4,637 |
Total time deposits | $6,915,000 | 4,760 |
Total time and savings deposits | $38,735,000 | 4,495 |
Noninterest-bearing deposits | $23,877,000 | 3,576 |
Interest-bearing deposits | $38,735,000 | 4,505 |
Retail deposits | $60,948,000 | 4,295 |
Estimated insured deposits | $50,693,000 | 4,364 |
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 | $58,136,000 | 4,432 |
Deposits held in domestic offices | $58,136,000 | 4,432 |
Individuals, partnerships, and corporations | $56,941,000 | 4,303 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,195,000 | 4,388 |
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 | $33,395,000 | 3,817 |
Demand deposits | $22,899,000 | 3,568 |
Nontransaction accounts | $24,741,000 | 4,657 |
Money market deposit accounts (MMDAs) | $14,435,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 4,665 |
Total time deposits | $7,314,000 | 4,774 |
Total time and savings deposits | $35,237,000 | 4,587 |
Noninterest-bearing deposits | $22,898,000 | 3,635 |
Interest-bearing deposits | $35,238,000 | 4,594 |
Retail deposits | $55,969,000 | 4,379 |
Estimated insured deposits | $48,202,000 | 4,422 |
IRAs and Keogh plan accounts | $291,000 | 4,780 |
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 | $51,313,000 | 4,514 |
Deposits held in domestic offices | $51,313,000 | 4,514 |
Individuals, partnerships, and corporations | $49,986,000 | 4,395 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,327,000 | 4,387 |
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 | $28,075,000 | 3,867 |
Demand deposits | $18,465,000 | 3,629 |
Nontransaction accounts | $23,238,000 | 4,717 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 4,715 |
Total time deposits | $7,289,000 | 4,820 |
Total time and savings deposits | $32,848,000 | 4,644 |
Noninterest-bearing deposits | $18,465,000 | 3,687 |
Interest-bearing deposits | $32,848,000 | 4,655 |
Retail deposits | $49,155,000 | 4,462 |
Estimated insured deposits | $42,476,000 | 4,533 |
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 | $49,010,000 | 4,613 |
Deposits held in domestic offices | $49,010,000 | 4,613 |
Individuals, partnerships, and corporations | $47,554,000 | 4,475 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,456,000 | 4,408 |
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 | $24,603,000 | 4,091 |
Demand deposits | $15,717,000 | 3,892 |
Nontransaction accounts | $24,407,000 | 4,727 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 4,762 |
Total time deposits | $7,117,000 | 4,889 |
Total time and savings deposits | $33,293,000 | 4,682 |
Noninterest-bearing deposits | $15,717,000 | 3,938 |
Interest-bearing deposits | $33,293,000 | 4,691 |
Retail deposits | $46,861,000 | 4,558 |
Estimated insured deposits | $40,119,000 | 4,618 |
IRAs and Keogh plan accounts | $156,000 | 4,926 |
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 | $50,141,000 | 4,633 |
Deposits held in domestic offices | $50,141,000 | 4,633 |
Individuals, partnerships, and corporations | $49,223,000 | 4,498 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $917,000 | 4,568 |
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 | $25,953,000 | 4,023 |
Demand deposits | $17,330,000 | 3,761 |
Nontransaction accounts | $24,187,000 | 4,798 |
Money market deposit accounts (MMDAs) | $14,338,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 4,814 |
Total time deposits | $7,054,000 | 4,959 |
Total time and savings deposits | $32,810,000 | 4,756 |
Noninterest-bearing deposits | $17,330,000 | 3,824 |
Interest-bearing deposits | $32,811,000 | 4,761 |
Retail deposits | $48,001,000 | 4,582 |
Estimated insured deposits | $42,648,000 | 4,625 |
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 | $50,043,000 | 4,671 |
Deposits held in domestic offices | $50,043,000 | 4,671 |
Individuals, partnerships, and corporations | $48,962,000 | 4,527 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,081,000 | 4,555 |
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 | $26,081,000 | 4,041 |
Demand deposits | $17,521,000 | 3,734 |
Nontransaction accounts | $23,962,000 | 4,834 |
Money market deposit accounts (MMDAs) | $14,133,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 4,848 |
Total time deposits | $6,982,000 | 5,013 |
Total time and savings deposits | $32,522,000 | 4,797 |
Noninterest-bearing deposits | $17,523,000 | 3,806 |
Interest-bearing deposits | $32,520,000 | 4,803 |
Retail deposits | $48,409,000 | 4,607 |
Estimated insured deposits | $43,413,000 | 4,637 |
IRAs and Keogh plan accounts | $405,000 | 4,988 |
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 | $51,520,000 | 4,706 |
Deposits held in domestic offices | $51,520,000 | 4,706 |
Individuals, partnerships, and corporations | $50,244,000 | 4,561 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,275,000 | 4,566 |
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 | $27,061,000 | 4,044 |
Demand deposits | $17,384,000 | 3,808 |
Nontransaction accounts | $24,458,000 | 4,885 |
Money market deposit accounts (MMDAs) | $14,214,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 4,931 |
Total time deposits | $7,574,000 | 5,034 |
Total time and savings deposits | $34,135,000 | 4,805 |
Noninterest-bearing deposits | $17,385,000 | 3,868 |
Interest-bearing deposits | $34,135,000 | 4,816 |
Retail deposits | $49,388,000 | 4,649 |
Estimated insured deposits | $43,749,000 | 4,691 |
IRAs and Keogh plan accounts | $408,000 | 5,050 |
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 | $50,516,000 | 4,755 |
Deposits held in domestic offices | $50,516,000 | 4,755 |
Individuals, partnerships, and corporations | $49,196,000 | 4,616 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,319,000 | 4,587 |
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 | $26,443,000 | 4,122 |
Demand deposits | $16,844,000 | 3,911 |
Nontransaction accounts | $24,072,000 | 4,928 |
Money market deposit accounts (MMDAs) | $13,939,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 4,955 |
Total time deposits | $7,404,000 | 5,088 |
Total time and savings deposits | $33,671,000 | 4,836 |
Noninterest-bearing deposits | $16,846,000 | 3,983 |
Interest-bearing deposits | $33,670,000 | 4,847 |
Retail deposits | $48,387,000 | 4,700 |
Estimated insured deposits | $42,771,000 | 4,738 |
IRAs and Keogh plan accounts | $424,000 | 5,092 |
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 | $51,431,000 | 4,767 |
Deposits held in domestic offices | $51,431,000 | 4,767 |
Individuals, partnerships, and corporations | $50,590,000 | 4,610 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $841,000 | 4,741 |
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 | $25,118,000 | 4,166 |
Demand deposits | $17,562,000 | 3,820 |
Nontransaction accounts | $26,313,000 | 4,913 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 4,974 |
Total time deposits | $7,810,000 | 5,122 |
Total time and savings deposits | $33,869,000 | 4,891 |
Noninterest-bearing deposits | $17,562,000 | 3,894 |
Interest-bearing deposits | $33,869,000 | 4,905 |
Retail deposits | $48,804,000 | 4,715 |
Estimated insured deposits | $44,495,000 | 4,734 |
IRAs and Keogh plan accounts | $427,000 | 5,166 |
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 | $50,735,000 | 4,842 |
Deposits held in domestic offices | $50,735,000 | 4,842 |
Individuals, partnerships, and corporations | $49,592,000 | 4,702 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,143,000 | 4,708 |
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 | $23,754,000 | 4,338 |
Demand deposits | $15,915,000 | 4,034 |
Nontransaction accounts | $26,981,000 | 4,962 |
Money market deposit accounts (MMDAs) | $15,494,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,042 |
Total time deposits | $8,425,000 | 5,143 |
Total time and savings deposits | $34,820,000 | 4,931 |
Noninterest-bearing deposits | $15,914,000 | 4,079 |
Interest-bearing deposits | $34,821,000 | 4,944 |
Retail deposits | $47,817,000 | 4,808 |
Estimated insured deposits | $43,472,000 | 4,830 |
IRAs and Keogh plan accounts | $455,000 | 5,224 |
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 | $50,561,000 | 4,915 |
Deposits held in domestic offices | $50,561,000 | 4,915 |
Individuals, partnerships, and corporations | $49,217,000 | 4,775 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,344,000 | 4,682 |
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 | $23,248,000 | 4,422 |
Demand deposits | $15,402,000 | 4,118 |
Nontransaction accounts | $27,313,000 | 5,012 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 5,111 |
Total time deposits | $8,499,000 | 5,201 |
Total time and savings deposits | $35,159,000 | 4,995 |
Noninterest-bearing deposits | $15,402,000 | 4,174 |
Interest-bearing deposits | $35,159,000 | 5,006 |
Retail deposits | $47,646,000 | 4,873 |
Estimated insured deposits | $43,488,000 | 4,888 |
IRAs and Keogh plan accounts | $455,000 | 5,277 |
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 | $49,606,000 | 4,986 |
Deposits held in domestic offices | $49,606,000 | 4,986 |
Individuals, partnerships, and corporations | $48,117,000 | 4,848 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,488,000 | 4,709 |
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 | $21,768,000 | 4,566 |
Demand deposits | $14,551,000 | 4,258 |
Nontransaction accounts | $27,837,000 | 5,038 |
Money market deposit accounts (MMDAs) | $15,922,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 5,135 |
Total time deposits | $8,871,000 | 5,244 |
Total time and savings deposits | $35,054,000 | 5,033 |
Noninterest-bearing deposits | $14,551,000 | 4,302 |
Interest-bearing deposits | $35,055,000 | 5,047 |
Retail deposits | $46,516,000 | 4,957 |
Estimated insured deposits | $42,277,000 | 4,962 |
IRAs and Keogh plan accounts | $479,000 | 5,343 |
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 | $54,376,000 | 4,903 |
Deposits held in domestic offices | $54,376,000 | 4,903 |
Individuals, partnerships, and corporations | $53,234,000 | 4,756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,142,000 | 4,846 |
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 | $24,949,000 | 4,335 |
Demand deposits | $17,251,000 | 3,914 |
Nontransaction accounts | $29,427,000 | 5,030 |
Money market deposit accounts (MMDAs) | $17,295,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,194 |
Total time deposits | $9,105,000 | 5,303 |
Total time and savings deposits | $37,125,000 | 5,025 |
Noninterest-bearing deposits | $17,251,000 | 4,006 |
Interest-bearing deposits | $37,125,000 | 5,032 |
Retail deposits | $51,290,000 | 4,878 |
Estimated insured deposits | $46,002,000 | 4,905 |
IRAs and Keogh plan accounts | $481,000 | 5,403 |
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 | $61,070,000 | 4,800 |
Deposits held in domestic offices | $61,070,000 | 4,800 |
Individuals, partnerships, and corporations | $59,725,000 | 4,623 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,345,000 | 4,819 |
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 | $32,025,000 | 3,924 |
Demand deposits | $23,181,000 | 3,328 |
Nontransaction accounts | $29,045,000 | 5,085 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 5,267 |
Total time deposits | $9,131,000 | 5,352 |
Total time and savings deposits | $37,889,000 | 5,051 |
Noninterest-bearing deposits | $23,181,000 | 3,482 |
Interest-bearing deposits | $37,889,000 | 5,063 |
Retail deposits | $57,988,000 | 4,746 |
Estimated insured deposits | $48,665,000 | 4,875 |
IRAs and Keogh plan accounts | $481,000 | 5,453 |
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 | $54,960,000 | 4,997 |
Deposits held in domestic offices | $54,960,000 | 4,997 |
Individuals, partnerships, and corporations | $53,473,000 | 4,839 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,487,000 | 4,823 |
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 | $24,790,000 | 4,423 |
Demand deposits | $15,936,000 | 4,120 |
Nontransaction accounts | $30,170,000 | 5,097 |
Money market deposit accounts (MMDAs) | $18,252,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 5,360 |
Total time deposits | $9,245,000 | 5,421 |
Total time and savings deposits | $39,024,000 | 5,076 |
Noninterest-bearing deposits | $15,935,000 | 4,192 |
Interest-bearing deposits | $39,025,000 | 5,086 |
Retail deposits | $51,881,000 | 4,964 |
Estimated insured deposits | $45,753,000 | 5,021 |
IRAs and Keogh plan accounts | $478,000 | 5,513 |
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 | $54,276,000 | 5,059 |
Deposits held in domestic offices | $54,276,000 | 5,059 |
Individuals, partnerships, and corporations | $52,713,000 | 4,885 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,563,000 | 4,837 |
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 | $24,739,000 | 4,451 |
Demand deposits | $15,669,000 | 4,171 |
Nontransaction accounts | $29,537,000 | 5,161 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 5,426 |
Total time deposits | $9,231,000 | 5,478 |
Total time and savings deposits | $38,607,000 | 5,127 |
Noninterest-bearing deposits | $15,669,000 | 4,250 |
Interest-bearing deposits | $38,607,000 | 5,132 |
Retail deposits | $51,201,000 | 5,018 |
Estimated insured deposits | $45,014,000 | 5,071 |
IRAs and Keogh plan accounts | $512,000 | 5,558 |
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 | $56,649,000 | 5,013 |
Deposits held in domestic offices | $56,649,000 | 5,013 |
Individuals, partnerships, and corporations | $55,474,000 | 4,839 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,176,000 | 4,994 |
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 | $26,340,000 | 4,276 |
Demand deposits | $18,598,000 | 3,740 |
Nontransaction accounts | $30,310,000 | 5,182 |
Money market deposit accounts (MMDAs) | $18,529,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 5,458 |
Total time deposits | $9,287,000 | 5,541 |
Total time and savings deposits | $38,052,000 | 5,195 |
Noninterest-bearing deposits | $18,598,000 | 3,883 |
Interest-bearing deposits | $38,051,000 | 5,197 |
Retail deposits | $53,577,000 | 4,982 |
Estimated insured deposits | $47,110,000 | 5,045 |
IRAs and Keogh plan accounts | $514,000 | 5,628 |
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 | $54,783,000 | 5,105 |
Deposits held in domestic offices | $54,783,000 | 5,105 |
Individuals, partnerships, and corporations | $53,424,000 | 4,939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,359,000 | 4,998 |
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 | $25,442,000 | 4,353 |
Demand deposits | $16,929,000 | 3,934 |
Nontransaction accounts | $29,341,000 | 5,293 |
Money market deposit accounts (MMDAs) | $17,683,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 5,554 |
Total time deposits | $9,342,000 | 5,613 |
Total time and savings deposits | $37,854,000 | 5,258 |
Noninterest-bearing deposits | $16,929,000 | 4,046 |
Interest-bearing deposits | $37,854,000 | 5,265 |
Retail deposits | $52,005,000 | 5,080 |
Estimated insured deposits | $46,309,000 | 5,136 |
IRAs and Keogh plan accounts | $513,000 | 5,692 |
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 | $54,468,000 | 5,170 |
Deposits held in domestic offices | $54,468,000 | 5,170 |
Individuals, partnerships, and corporations | $52,861,000 | 5,000 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,607,000 | 4,936 |
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 | $24,401,000 | 4,497 |
Demand deposits | $15,717,000 | 4,111 |
Nontransaction accounts | $30,067,000 | 5,301 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 5,537 |
Total time deposits | $9,272,000 | 5,677 |
Total time and savings deposits | $38,751,000 | 5,278 |
Noninterest-bearing deposits | $15,717,000 | 4,216 |
Interest-bearing deposits | $38,751,000 | 5,282 |
Retail deposits | $51,693,000 | 5,146 |
Estimated insured deposits | $47,166,000 | 5,151 |
IRAs and Keogh plan accounts | $516,000 | 5,745 |
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 | $54,216,000 | 5,229 |
Deposits held in domestic offices | $54,216,000 | 5,229 |
Individuals, partnerships, and corporations | $52,655,000 | 5,062 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,561,000 | 4,982 |
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 | $24,285,000 | 4,570 |
Demand deposits | $15,881,000 | 4,206 |
Nontransaction accounts | $29,931,000 | 5,337 |
Money market deposit accounts (MMDAs) | $17,364,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 5,569 |
Total time deposits | $9,880,000 | 5,688 |
Total time and savings deposits | $38,335,000 | 5,330 |
Noninterest-bearing deposits | $15,881,000 | 4,286 |
Interest-bearing deposits | $38,335,000 | 5,333 |
Retail deposits | $51,444,000 | 5,187 |
Estimated insured deposits | $46,374,000 | 5,229 |
IRAs and Keogh plan accounts | $541,000 | 5,788 |
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 | $56,457,000 | 5,201 |
Deposits held in domestic offices | $56,457,000 | 5,201 |
Individuals, partnerships, and corporations | $55,331,000 | 5,009 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,126,000 | 5,203 |
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 | $24,591,000 | 4,465 |
Demand deposits | $16,449,000 | 4,004 |
Nontransaction accounts | $31,866,000 | 5,336 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,485 |
Total time deposits | $9,429,000 | 5,808 |
Total time and savings deposits | $40,008,000 | 5,333 |
Noninterest-bearing deposits | $16,449,000 | 4,138 |
Interest-bearing deposits | $40,008,000 | 5,330 |
Retail deposits | $53,688,000 | 5,161 |
Estimated insured deposits | $47,822,000 | 5,223 |
IRAs and Keogh plan accounts | $549,000 | 5,857 |
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 | $56,765,000 | 5,251 |
Deposits held in domestic offices | $56,765,000 | 5,251 |
Individuals, partnerships, and corporations | $55,425,000 | 5,062 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,340,000 | 5,154 |
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 | $25,175,000 | 4,459 |
Demand deposits | $17,296,000 | 3,907 |
Nontransaction accounts | $31,590,000 | 5,401 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 5,656 |
Total time deposits | $9,256,000 | 5,897 |
Total time and savings deposits | $39,469,000 | 5,409 |
Noninterest-bearing deposits | $17,296,000 | 4,066 |
Interest-bearing deposits | $39,469,000 | 5,407 |
Retail deposits | $54,000,000 | 5,208 |
Estimated insured deposits | $46,143,000 | 5,343 |
IRAs and Keogh plan accounts | $547,000 | 5,927 |
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 | $53,202,000 | 5,420 |
Deposits held in domestic offices | $53,202,000 | 5,420 |
Individuals, partnerships, and corporations | $51,681,000 | 5,242 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,521,000 | 5,117 |
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 | $22,363,000 | 4,755 |
Demand deposits | $14,897,000 | 4,292 |
Nontransaction accounts | $30,839,000 | 5,514 |
Money market deposit accounts (MMDAs) | $17,739,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,620 |
Total time deposits | $9,977,000 | 5,908 |
Total time and savings deposits | $38,305,000 | 5,516 |
Noninterest-bearing deposits | $14,897,000 | 4,398 |
Interest-bearing deposits | $38,305,000 | 5,521 |
Retail deposits | $50,440,000 | 5,391 |
Estimated insured deposits | $44,669,000 | 5,471 |
IRAs and Keogh plan accounts | $545,000 | 5,988 |
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 | $51,188,000 | 5,533 |
Deposits held in domestic offices | $51,188,000 | 5,533 |
Individuals, partnerships, and corporations | $49,289,000 | 5,368 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,899,000 | 5,053 |
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 | $20,634,000 | 4,930 |
Demand deposits | $12,880,000 | 4,669 |
Nontransaction accounts | $30,554,000 | 5,577 |
Money market deposit accounts (MMDAs) | $17,963,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 5,760 |
Total time deposits | $9,808,000 | 6,022 |
Total time and savings deposits | $38,308,000 | 5,578 |
Noninterest-bearing deposits | $12,879,000 | 4,745 |
Interest-bearing deposits | $38,308,000 | 5,580 |
Retail deposits | $48,429,000 | 5,513 |
Estimated insured deposits | $43,025,000 | 5,578 |
IRAs and Keogh plan accounts | $580,000 | 6,068 |
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 | $54,094,000 | 5,479 |
Deposits held in domestic offices | $54,094,000 | 5,479 |
Individuals, partnerships, and corporations | $52,639,000 | 5,303 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,455,000 | 5,238 |
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 | $22,846,000 | 4,681 |
Demand deposits | $15,216,000 | 4,201 |
Nontransaction accounts | $31,248,000 | 5,620 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 5,791 |
Total time deposits | $10,146,000 | 6,076 |
Total time and savings deposits | $38,878,000 | 5,621 |
Noninterest-bearing deposits | $15,216,000 | 4,366 |
Interest-bearing deposits | $38,877,000 | 5,624 |
Retail deposits | $51,347,000 | 5,457 |
Estimated insured deposits | $47,409,000 | 5,477 |
IRAs and Keogh plan accounts | $592,000 | 6,138 |
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 | $53,356,000 | 5,578 |
Deposits held in domestic offices | $53,356,000 | 5,578 |
Individuals, partnerships, and corporations | $51,720,000 | 5,404 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,636,000 | 5,217 |
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 | $22,798,000 | 4,721 |
Demand deposits | $14,388,000 | 4,361 |
Nontransaction accounts | $30,558,000 | 5,716 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 5,960 |
Total time deposits | $10,434,000 | 6,121 |
Total time and savings deposits | $38,968,000 | 5,686 |
Noninterest-bearing deposits | $14,388,000 | 4,497 |
Interest-bearing deposits | $38,969,000 | 5,688 |
Retail deposits | $50,613,000 | 5,545 |
Estimated insured deposits | $46,728,000 | 5,560 |
IRAs and Keogh plan accounts | $670,000 | 6,165 |
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 | $55,335,000 | 5,591 |
Deposits held in domestic offices | $55,335,000 | 5,591 |
Individuals, partnerships, and corporations | $53,537,000 | 5,396 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,798,000 | 5,193 |
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 | $24,100,000 | 4,636 |
Demand deposits | $15,534,000 | 4,169 |
Nontransaction accounts | $31,235,000 | 5,762 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 5,948 |
Total time deposits | $10,413,000 | 6,193 |
Total time and savings deposits | $39,801,000 | 5,725 |
Noninterest-bearing deposits | $15,534,000 | 4,356 |
Interest-bearing deposits | $39,801,000 | 5,725 |
Retail deposits | $52,596,000 | 5,542 |
Estimated insured deposits | $47,745,000 | 5,605 |
IRAs and Keogh plan accounts | $677,000 | 6,220 |
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 | $54,244,000 | 5,659 |
Deposits held in domestic offices | $54,244,000 | 5,659 |
Individuals, partnerships, and corporations | $52,500,000 | 5,457 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,744,000 | 5,236 |
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 | $23,012,000 | 4,742 |
Demand deposits | $13,483,000 | 4,515 |
Nontransaction accounts | $31,232,000 | 5,801 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 5,949 |
Total time deposits | $10,201,000 | 6,285 |
Total time and savings deposits | $40,761,000 | 5,732 |
Noninterest-bearing deposits | $13,483,000 | 4,677 |
Interest-bearing deposits | $40,761,000 | 5,734 |
Retail deposits | $51,510,000 | 5,611 |
Estimated insured deposits | $45,726,000 | 5,702 |
IRAs and Keogh plan accounts | $717,000 | 6,285 |
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 | $58,533,000 | 5,535 |
Deposits held in domestic offices | $58,533,000 | 5,534 |
Individuals, partnerships, and corporations | $57,233,000 | 5,338 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,300,000 | 5,431 |
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 | $22,768,000 | 4,728 |
Demand deposits | $14,570,000 | 4,271 |
Nontransaction accounts | $35,765,000 | 5,653 |
Money market deposit accounts (MMDAs) | $22,356,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,068 |
Total time deposits | $10,959,000 | 6,308 |
Total time and savings deposits | $43,963,000 | 5,646 |
Noninterest-bearing deposits | $14,570,000 | 4,477 |
Interest-bearing deposits | $43,963,000 | 5,645 |
Retail deposits | $54,958,000 | 5,515 |
Estimated insured deposits | $48,809,000 | 5,637 |
IRAs and Keogh plan accounts | $722,000 | 6,353 |
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 | $57,503,000 | 5,609 |
Deposits held in domestic offices | $57,503,000 | 5,609 |
Individuals, partnerships, and corporations | $56,060,000 | 5,412 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,443,000 | 5,392 |
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 | $23,047,000 | 4,709 |
Demand deposits | $15,594,000 | 4,046 |
Nontransaction accounts | $34,456,000 | 5,767 |
Money market deposit accounts (MMDAs) | $22,128,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,192 |
Total time deposits | $10,181,000 | 6,431 |
Total time and savings deposits | $41,909,000 | 5,796 |
Noninterest-bearing deposits | $15,594,000 | 4,293 |
Interest-bearing deposits | $41,908,000 | 5,792 |
Retail deposits | $53,935,000 | 5,597 |
Estimated insured deposits | $46,946,000 | 5,745 |
IRAs and Keogh plan accounts | $447,000 | 6,523 |
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 | $52,526,000 | 5,856 |
Deposits held in domestic offices | $52,526,000 | 5,856 |
Individuals, partnerships, and corporations | $50,642,000 | 5,674 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,884,000 | 5,240 |
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 | $20,829,000 | 5,002 |
Demand deposits | $13,715,000 | 4,429 |
Nontransaction accounts | $31,697,000 | 5,964 |
Money market deposit accounts (MMDAs) | $19,584,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,290 |
Total time deposits | $10,087,000 | 6,513 |
Total time and savings deposits | $38,811,000 | 5,984 |
Noninterest-bearing deposits | $13,715,000 | 4,629 |
Interest-bearing deposits | $38,811,000 | 5,985 |
Retail deposits | $48,964,000 | 5,844 |
Estimated insured deposits | $44,725,000 | 5,898 |
IRAs and Keogh plan accounts | $729,000 | 6,443 |
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 | $50,376,000 | 5,968 |
Deposits held in domestic offices | $50,376,000 | 5,967 |
Individuals, partnerships, and corporations | $48,434,000 | 5,798 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,942,000 | 5,235 |
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 | $18,811,000 | 5,275 |
Demand deposits | $12,446,000 | 4,764 |
Nontransaction accounts | $31,565,000 | 6,000 |
Money market deposit accounts (MMDAs) | $19,168,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,284 |
Total time deposits | $10,349,000 | 6,558 |
Total time and savings deposits | $37,930,000 | 6,038 |
Noninterest-bearing deposits | $12,446,000 | 4,922 |
Interest-bearing deposits | $37,930,000 | 6,035 |
Retail deposits | $46,821,000 | 5,971 |
Estimated insured deposits | $42,485,000 | 6,060 |
IRAs and Keogh plan accounts | $692,000 | 6,519 |
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 | $52,572,000 | 5,922 |
Deposits held in domestic offices | $52,572,000 | 5,922 |
Individuals, partnerships, and corporations | $51,535,000 | 5,706 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,037,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,547,000 | 4,949 |
Demand deposits | $14,032,000 | 4,266 |
Nontransaction accounts | $32,025,000 | 6,068 |
Money market deposit accounts (MMDAs) | $19,046,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,383 |
Total time deposits | $11,033,000 | 6,613 |
Total time and savings deposits | $38,540,000 | 6,077 |
Noninterest-bearing deposits | $14,032,000 | 4,507 |
Interest-bearing deposits | $38,541,000 | 6,072 |
Retail deposits | $48,756,000 | 5,915 |
Estimated insured deposits | $45,280,000 | 5,994 |
IRAs and Keogh plan accounts | $692,000 | 6,602 |
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 | $54,893,000 | 5,870 |
Deposits held in domestic offices | $54,893,000 | 5,869 |
Individuals, partnerships, and corporations | $53,528,000 | 5,665 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,365,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,644,000 | 4,705 |
Demand deposits | $14,487,000 | 4,153 |
Nontransaction accounts | $32,249,000 | 6,094 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,523 |
Total time deposits | $11,887,000 | 6,617 |
Total time and savings deposits | $40,406,000 | 6,044 |
Noninterest-bearing deposits | $14,487,000 | 4,399 |
Interest-bearing deposits | $40,406,000 | 6,040 |
Retail deposits | $50,835,000 | 5,881 |
Estimated insured deposits | $42,704,000 | 6,136 |
IRAs and Keogh plan accounts | $698,000 | 6,654 |
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 | $53,632,000 | 5,977 |
Deposits held in domestic offices | $53,632,000 | 5,976 |
Individuals, partnerships, and corporations | $52,186,000 | 5,771 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,446,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 5,147 |
Demand deposits | $11,915,000 | 4,713 |
Nontransaction accounts | $34,196,000 | 6,047 |
Money market deposit accounts (MMDAs) | $19,948,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,500 |
Total time deposits | $12,533,000 | 6,625 |
Total time and savings deposits | $41,717,000 | 6,052 |
Noninterest-bearing deposits | $11,915,000 | 4,895 |
Interest-bearing deposits | $41,718,000 | 6,039 |
Retail deposits | $49,587,000 | 5,973 |
Estimated insured deposits | $41,429,000 | 6,270 |
IRAs and Keogh plan accounts | $694,000 | 6,724 |
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 | $52,490,000 | 6,021 |
Deposits held in domestic offices | $52,490,000 | 6,019 |
Individuals, partnerships, and corporations | $50,837,000 | 5,815 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,653,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 5,235 |
Demand deposits | $10,385,000 | 4,979 |
Nontransaction accounts | $34,321,000 | 6,053 |
Money market deposit accounts (MMDAs) | $20,549,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,508 |
Total time deposits | $12,100,000 | 6,699 |
Total time and savings deposits | $42,105,000 | 6,014 |
Noninterest-bearing deposits | $10,385,000 | 5,128 |
Interest-bearing deposits | $42,105,000 | 6,014 |
Retail deposits | $48,749,000 | 6,008 |
Estimated insured deposits | $41,096,000 | 6,278 |
IRAs and Keogh plan accounts | $677,000 | 6,762 |
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 | $53,991,000 | 5,974 |
Deposits held in domestic offices | $53,991,000 | 5,973 |
Individuals, partnerships, and corporations | $52,904,000 | 5,753 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,087,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,243,000 | 5,132 |
Demand deposits | $11,696,000 | 4,562 |
Nontransaction accounts | $35,748,000 | 6,040 |
Money market deposit accounts (MMDAs) | $21,593,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,518 |
Total time deposits | $12,422,000 | 6,771 |
Total time and savings deposits | $42,295,000 | 6,057 |
Noninterest-bearing deposits | $11,697,000 | 4,755 |
Interest-bearing deposits | $42,294,000 | 6,063 |
Retail deposits | $50,263,000 | 5,951 |
Estimated insured deposits | $43,707,000 | 6,190 |
IRAs and Keogh plan accounts | $670,000 | 6,834 |
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 | $51,513,000 | 6,095 |
Deposits held in domestic offices | $51,513,000 | 6,094 |
Individuals, partnerships, and corporations | $50,245,000 | 5,910 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,268,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,884,000 | 5,164 |
Demand deposits | $12,513,000 | 4,277 |
Nontransaction accounts | $33,629,000 | 6,214 |
Money market deposit accounts (MMDAs) | $19,619,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 6,659 |
Total time deposits | $12,521,000 | 6,834 |
Total time and savings deposits | $39,000,000 | 6,264 |
Noninterest-bearing deposits | $12,638,000 | 4,494 |
Interest-bearing deposits | $38,876,000 | 6,252 |
Retail deposits | $47,797,000 | 6,094 |
Estimated insured deposits | $43,027,000 | 6,259 |
IRAs and Keogh plan accounts | $676,000 | 6,883 |
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 | $51,718,000 | 6,153 |
Deposits held in domestic offices | $51,718,000 | 6,151 |
Individuals, partnerships, and corporations | $50,222,000 | 5,953 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,496,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,236,000 | 5,130 |
Demand deposits | $12,316,000 | 4,305 |
Nontransaction accounts | $33,482,000 | 6,292 |
Money market deposit accounts (MMDAs) | $19,456,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,745 |
Total time deposits | $12,673,000 | 6,894 |
Total time and savings deposits | $39,402,000 | 6,317 |
Noninterest-bearing deposits | $12,477,000 | 4,504 |
Interest-bearing deposits | $39,241,000 | 6,316 |
Retail deposits | $48,015,000 | 6,135 |
Estimated insured deposits | $42,687,000 | 6,352 |
IRAs and Keogh plan accounts | $668,000 | 6,940 |
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 | $51,775,000 | 6,186 |
Deposits held in domestic offices | $51,775,000 | 6,185 |
Individuals, partnerships, and corporations | $50,238,000 | 5,983 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $1,532,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,964,000 | 5,289 |
Demand deposits | $10,509,000 | 4,724 |
Nontransaction accounts | $34,811,000 | 6,244 |
Money market deposit accounts (MMDAs) | $19,925,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 6,744 |
Total time deposits | $13,543,000 | 6,882 |
Total time and savings deposits | $41,266,000 | 6,251 |
Noninterest-bearing deposits | $10,575,000 | 4,896 |
Interest-bearing deposits | $41,200,000 | 6,257 |
Retail deposits | $47,335,000 | 6,173 |
Estimated insured deposits | $41,583,000 | 6,386 |
IRAs and Keogh plan accounts | $653,000 | 7,008 |
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 | $52,956,000 | 6,177 |
Deposits held in domestic offices | $52,956,000 | 6,176 |
Individuals, partnerships, and corporations | $51,901,000 | 5,944 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,055,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,814,000 | 5,084 |
Demand deposits | $11,840,000 | 4,288 |
Nontransaction accounts | $35,142,000 | 6,304 |
Money market deposit accounts (MMDAs) | $20,693,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,761 |
Total time deposits | $13,022,000 | 7,037 |
Total time and savings deposits | $41,116,000 | 6,328 |
Noninterest-bearing deposits | $12,021,000 | 4,499 |
Interest-bearing deposits | $40,935,000 | 6,342 |
Retail deposits | $48,546,000 | 6,155 |
Estimated insured deposits | $42,610,000 | 6,376 |
IRAs and Keogh plan accounts | $475,000 | 7,193 |
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 | $52,856,000 | 6,197 |
Deposits held in domestic offices | $52,856,000 | 6,196 |
Individuals, partnerships, and corporations | $51,585,000 | 5,992 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,271,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,635,000 | 4,947 |
Demand deposits | $12,935,000 | 3,980 |
Nontransaction accounts | $34,221,000 | 6,401 |
Money market deposit accounts (MMDAs) | $20,655,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 6,930 |
Total time deposits | $12,353,000 | 7,136 |
Total time and savings deposits | $39,921,000 | 6,426 |
Noninterest-bearing deposits | $13,005,000 | 4,252 |
Interest-bearing deposits | $39,851,000 | 6,419 |
Retail deposits | $48,460,000 | 6,175 |
Estimated insured deposits | $41,321,000 | 6,463 |
IRAs and Keogh plan accounts | $473,000 | 7,245 |
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 | $51,507,000 | 6,319 |
Deposits held in domestic offices | $51,507,000 | 6,317 |
Individuals, partnerships, and corporations | $50,162,000 | 6,114 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,345,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,823,000 | 5,112 |
Demand deposits | $10,744,000 | 4,559 |
Nontransaction accounts | $33,684,000 | 6,495 |
Money market deposit accounts (MMDAs) | $20,431,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 6,917 |
Total time deposits | $11,886,000 | 7,267 |
Total time and savings deposits | $40,763,000 | 6,456 |
Noninterest-bearing deposits | $10,912,000 | 4,745 |
Interest-bearing deposits | $40,595,000 | 6,459 |
Retail deposits | $47,316,000 | 6,284 |
Estimated insured deposits | $41,308,000 | 6,529 |
IRAs and Keogh plan accounts | $470,000 | 7,349 |
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 | $51,282,000 | 6,348 |
Deposits held in domestic offices | $51,282,000 | 6,348 |
Individuals, partnerships, and corporations | $49,908,000 | 6,146 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,374,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 5,170 |
Demand deposits | $11,154,000 | 4,551 |
Nontransaction accounts | $33,274,000 | 6,521 |
Money market deposit accounts (MMDAs) | $20,615,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 6,990 |
Total time deposits | $11,424,000 | 7,370 |
Total time and savings deposits | $40,128,000 | 6,490 |
Noninterest-bearing deposits | $11,232,000 | 4,760 |
Interest-bearing deposits | $40,050,000 | 6,496 |
Retail deposits | $45,022,000 | 6,076 |
Estimated insured deposits | $39,925,000 | 6,625 |
IRAs and Keogh plan accounts | $472,000 | 7,382 |
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 | $52,628,000 | 6,286 |
Deposits held in domestic offices | $52,628,000 | 6,286 |
Individuals, partnerships, and corporations | $51,673,000 | 6,066 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $954,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,175,000 | 4,611 |
Demand deposits | $12,128,000 | 4,098 |
Nontransaction accounts | $32,453,000 | 6,609 |
Money market deposit accounts (MMDAs) | $21,413,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 6,993 |
Total time deposits | $9,741,000 | 7,565 |
Total time and savings deposits | $40,500,000 | 6,492 |
Noninterest-bearing deposits | $12,226,000 | 4,362 |
Interest-bearing deposits | $40,402,000 | 6,490 |
Retail deposits | $47,941,000 | 5,929 |
Estimated insured deposits | $40,858,000 | 6,578 |
IRAs and Keogh plan accounts | $471,000 | 7,437 |
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 | $53,926,000 | 6,275 |
Deposits held in domestic offices | $53,926,000 | 6,274 |
Individuals, partnerships, and corporations | $52,768,000 | 6,042 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,156,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,406,000 | 4,040 |
Demand deposits | $17,199,000 | 3,061 |
Nontransaction accounts | $29,520,000 | 6,820 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 6,911 |
Total time deposits | $7,005,000 | 7,842 |
Total time and savings deposits | $36,727,000 | 6,720 |
Noninterest-bearing deposits | $17,250,000 | 3,483 |
Interest-bearing deposits | $36,676,000 | 6,713 |
Retail deposits | $51,692,000 | 5,755 |
Estimated insured deposits | $32,231,000 | 6,820 |
IRAs and Keogh plan accounts | $394,000 | 7,546 |
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 | $58,523,000 | 6,085 |
Deposits held in domestic offices | $58,523,000 | 6,085 |
Individuals, partnerships, and corporations | $57,246,000 | 5,863 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,274,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 3,723 |
Demand deposits | $19,984,000 | 2,598 |
Nontransaction accounts | $31,692,000 | 6,712 |
Money market deposit accounts (MMDAs) | $22,491,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,683 |
Total time deposits | $7,265,000 | 7,872 |
Total time and savings deposits | $38,539,000 | 6,617 |
Noninterest-bearing deposits | $20,331,000 | 3,041 |
Interest-bearing deposits | $38,193,000 | 6,631 |
Retail deposits | $56,033,000 | 5,543 |
Estimated insured deposits | $32,458,000 | 6,818 |
IRAs and Keogh plan accounts | $282,000 | 7,630 |
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 | $60,814,000 | 5,964 |
Deposits held in domestic offices | $60,814,000 | 5,964 |
Individuals, partnerships, and corporations | $59,593,000 | 5,718 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,215,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,058,000 | 3,558 |
Demand deposits | $20,373,000 | 2,598 |
Nontransaction accounts | $32,756,000 | 6,588 |
Money market deposit accounts (MMDAs) | $23,827,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,916 |
Total time deposits | $7,451,000 | 7,893 |
Total time and savings deposits | $40,441,000 | 6,476 |
Noninterest-bearing deposits | $20,457,000 | 3,081 |
Interest-bearing deposits | $40,356,000 | 6,481 |
Retail deposits | $58,303,000 | 5,402 |
Estimated insured deposits | $32,137,000 | 6,812 |
IRAs and Keogh plan accounts | $288,000 | 7,631 |
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 | $56,342,000 | 6,109 |
Deposits held in domestic offices | $56,342,000 | 6,108 |
Individuals, partnerships, and corporations | $56,062,000 | 5,839 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $256,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,995,000 | 3,986 |
Demand deposits | $16,115,000 | 3,261 |
Nontransaction accounts | $32,347,000 | 6,616 |
Money market deposit accounts (MMDAs) | $22,234,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,754 |
Total time deposits | $8,256,000 | 7,878 |
Total time and savings deposits | $40,227,000 | 6,489 |
Noninterest-bearing deposits | $16,216,000 | 3,649 |
Interest-bearing deposits | $40,126,000 | 6,495 |
Retail deposits | $53,829,000 | 5,602 |
Estimated insured deposits | $34,992,000 | 6,639 |
IRAs and Keogh plan accounts | $292,000 | 7,664 |
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 | $54,493,000 | 6,218 |
Deposits held in domestic offices | $54,493,000 | 6,217 |
Individuals, partnerships, and corporations | $54,160,000 | 5,943 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $328,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,780,000 | 4,750 |
Demand deposits | $12,853,000 | 4,095 |
Nontransaction accounts | $34,713,000 | 6,483 |
Money market deposit accounts (MMDAs) | $24,919,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,217 |
Total time deposits | $8,565,000 | 7,886 |
Total time and savings deposits | $41,640,000 | 6,412 |
Noninterest-bearing deposits | $12,919,000 | 4,361 |
Interest-bearing deposits | $41,575,000 | 6,417 |
Retail deposits | $51,876,000 | 5,739 |
Estimated insured deposits | $32,689,000 | 6,817 |
IRAs and Keogh plan accounts | $290,000 | 7,672 |
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 | $53,971,000 | 6,252 |
Deposits held in domestic offices | $53,971,000 | 6,251 |
Individuals, partnerships, and corporations | $53,619,000 | 5,983 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $352,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 4,962 |
Demand deposits | $11,068,000 | 4,471 |
Nontransaction accounts | $35,597,000 | 6,442 |
Money market deposit accounts (MMDAs) | $26,081,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,171 |
Total time deposits | $8,203,000 | 7,942 |
Total time and savings deposits | $42,903,000 | 6,373 |
Noninterest-bearing deposits | $11,251,000 | 4,654 |
Interest-bearing deposits | $42,720,000 | 6,382 |
Retail deposits | $51,636,000 | 5,746 |
Estimated insured deposits | $33,326,000 | 6,766 |
IRAs and Keogh plan accounts | $288,000 | 7,700 |
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 | $50,131,000 | 6,395 |
Deposits held in domestic offices | $50,131,000 | 6,394 |
Individuals, partnerships, and corporations | $49,267,000 | 6,160 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $856,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,797,000 | 4,913 |
Demand deposits | $8,692,000 | 5,244 |
Nontransaction accounts | $31,334,000 | 6,666 |
Money market deposit accounts (MMDAs) | $23,389,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $7,946,000 | 7,967 |
Total time and savings deposits | $41,439,000 | 6,400 |
Noninterest-bearing deposits | $8,692,000 | 5,414 |
Interest-bearing deposits | $41,439,000 | 6,406 |
Retail deposits | $47,811,000 | 5,907 |
Estimated insured deposits | $30,018,000 | 6,954 |
IRAs and Keogh plan accounts | $290,000 | 7,711 |
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 | $53,247,000 | 6,238 |
Deposits held in domestic offices | $53,247,000 | 6,237 |
Individuals, partnerships, and corporations | $52,746,000 | 5,988 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $498,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,067,000 | 4,564 |
Demand deposits | $10,834,000 | 4,487 |
Nontransaction accounts | $33,180,000 | 6,569 |
Money market deposit accounts (MMDAs) | $25,549,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $7,631,000 | 8,025 |
Total time and savings deposits | $42,413,000 | 6,354 |
Noninterest-bearing deposits | $10,834,000 | 4,734 |
Interest-bearing deposits | $42,413,000 | 6,350 |
Retail deposits | $51,111,000 | 5,683 |
Estimated insured deposits | $32,346,000 | 6,796 |
IRAs and Keogh plan accounts | $192,000 | 7,838 |
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 | $49,974,000 | 6,417 |
Deposits held in domestic offices | $49,974,000 | 6,415 |
Individuals, partnerships, and corporations | $49,360,000 | 6,167 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $610,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,081,000 | 4,383 |
Demand deposits | $13,722,000 | 3,893 |
Nontransaction accounts | $27,893,000 | 6,942 |
Money market deposit accounts (MMDAs) | $20,436,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $7,457,000 | 8,061 |
Total time and savings deposits | $36,252,000 | 6,733 |
Noninterest-bearing deposits | $13,722,000 | 4,164 |
Interest-bearing deposits | $36,252,000 | 6,732 |
Retail deposits | $48,026,000 | 5,906 |
Estimated insured deposits | $33,170,000 | 6,759 |
IRAs and Keogh plan accounts | $193,000 | 7,896 |
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 | $47,570,000 | 6,561 |
Deposits held in domestic offices | $47,570,000 | 6,559 |
Individuals, partnerships, and corporations | $46,894,000 | 6,311 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $674,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,086,000 | 4,966 |
Demand deposits | $11,157,000 | 4,575 |
Nontransaction accounts | $28,484,000 | 6,912 |
Money market deposit accounts (MMDAs) | $21,227,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $7,257,000 | 8,115 |
Total time and savings deposits | $36,413,000 | 6,750 |
Noninterest-bearing deposits | $11,157,000 | 4,759 |
Interest-bearing deposits | $36,414,000 | 6,749 |
Retail deposits | $45,601,000 | 6,097 |
Estimated insured deposits | $32,039,000 | 6,870 |
IRAs and Keogh plan accounts | $239,000 | 7,888 |
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 | $45,489,000 | 6,649 |
Deposits held in domestic offices | $45,489,000 | 6,648 |
Individuals, partnerships, and corporations | $41,765,000 | 6,576 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,723,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,808,000 | 4,913 |
Demand deposits | $9,389,000 | 5,146 |
Nontransaction accounts | $25,681,000 | 7,094 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $6,950,000 | 8,161 |
Total time and savings deposits | $36,100,000 | 6,741 |
Noninterest-bearing deposits | $9,389,000 | 5,303 |
Interest-bearing deposits | $36,100,000 | 6,739 |
Retail deposits | $43,789,000 | 6,147 |
Estimated insured deposits | $29,946,000 | 6,995 |
IRAs and Keogh plan accounts | $232,000 | 7,917 |
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 | $49,583,000 | 6,413 |
Deposits held in domestic offices | $49,583,000 | 6,411 |
Individuals, partnerships, and corporations | $42,124,000 | 6,537 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $7,452,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,516,000 | 3,838 |
Demand deposits | $11,529,000 | 4,474 |
Nontransaction accounts | $23,067,000 | 7,308 |
Money market deposit accounts (MMDAs) | $15,154,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $7,913,000 | 8,095 |
Total time and savings deposits | $38,054,000 | 6,599 |
Noninterest-bearing deposits | $11,529,000 | 4,689 |
Interest-bearing deposits | $38,054,000 | 6,603 |
Retail deposits | $46,950,000 | 5,928 |
Estimated insured deposits | $32,777,000 | 6,823 |
IRAs and Keogh plan accounts | $244,000 | 7,940 |
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 | $48,040,000 | 6,506 |
Deposits held in domestic offices | $48,040,000 | 6,504 |
Individuals, partnerships, and corporations | $42,123,000 | 6,539 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $5,903,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,659,000 | 4,121 |
Demand deposits | $11,286,000 | 4,691 |
Nontransaction accounts | $22,381,000 | 7,366 |
Money market deposit accounts (MMDAs) | $14,682,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $7,699,000 | 8,125 |
Total time and savings deposits | $36,754,000 | 6,690 |
Noninterest-bearing deposits | $11,286,000 | 4,861 |
Interest-bearing deposits | $36,754,000 | 6,697 |
Retail deposits | $45,520,000 | 6,065 |
Estimated insured deposits | $32,683,000 | 6,843 |
IRAs and Keogh plan accounts | $236,000 | 7,998 |
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 | $48,598,000 | 6,493 |
Deposits held in domestic offices | $48,598,000 | 6,491 |
Individuals, partnerships, and corporations | $41,463,000 | 6,596 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $7,118,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,232,000 | 3,986 |
Demand deposits | $12,028,000 | 4,482 |
Nontransaction accounts | $21,366,000 | 7,451 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $7,645,000 | 8,126 |
Total time and savings deposits | $36,570,000 | 6,698 |
Noninterest-bearing deposits | $12,028,000 | 4,648 |
Interest-bearing deposits | $36,570,000 | 6,714 |
Retail deposits | $45,791,000 | 6,059 |
Estimated insured deposits | $33,035,000 | 6,799 |
IRAs and Keogh plan accounts | $243,000 | 8,008 |
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 | $53,070,000 | 6,277 |
Deposits held in domestic offices | $53,070,000 | 6,275 |
Individuals, partnerships, and corporations | $38,328,000 | 6,814 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $14,740,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,920,000 | 3,441 |
Demand deposits | $10,779,000 | 4,897 |
Nontransaction accounts | $20,150,000 | 7,570 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $7,529,000 | 8,155 |
Total time and savings deposits | $42,291,000 | 6,358 |
Noninterest-bearing deposits | $10,779,000 | 5,052 |
Interest-bearing deposits | $42,291,000 | 6,363 |
Retail deposits | $50,396,000 | 5,778 |
Estimated insured deposits | $32,264,000 | 6,885 |
IRAs and Keogh plan accounts | $259,000 | 8,043 |
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 | $61,349,000 | 5,837 |
Deposits held in domestic offices | $61,349,000 | 5,834 |
Individuals, partnerships, and corporations | $43,208,000 | 6,485 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $18,136,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,250,000 | 2,724 |
Demand deposits | $14,590,000 | 3,919 |
Nontransaction accounts | $20,099,000 | 7,600 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $7,388,000 | 8,218 |
Total time and savings deposits | $46,759,000 | 6,070 |
Noninterest-bearing deposits | $14,590,000 | 4,089 |
Interest-bearing deposits | $46,759,000 | 6,088 |
Retail deposits | $59,100,000 | 5,241 |
Estimated insured deposits | $35,349,000 | 6,644 |
IRAs and Keogh plan accounts | $259,000 | 8,089 |
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 | $60,612,000 | 5,830 |
Deposits held in domestic offices | $60,612,000 | 5,828 |
Individuals, partnerships, and corporations | $43,975,000 | 6,420 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,629,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,765,000 | 3,009 |
Demand deposits | $13,123,000 | 4,126 |
Nontransaction accounts | $22,847,000 | 7,353 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $7,898,000 | 8,151 |
Total time and savings deposits | $47,489,000 | 5,988 |
Noninterest-bearing deposits | $13,123,000 | 4,252 |
Interest-bearing deposits | $47,489,000 | 6,020 |
Retail deposits | $57,870,000 | 5,266 |
Estimated insured deposits | $34,288,000 | 6,716 |
IRAs and Keogh plan accounts | $254,000 | 8,116 |
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 | $55,179,000 | 6,131 |
Deposits held in domestic offices | $55,179,000 | 6,128 |
Individuals, partnerships, and corporations | $43,228,000 | 6,516 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $11,938,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,484,000 | 3,376 |
Demand deposits | $12,794,000 | 4,172 |
Nontransaction accounts | $21,695,000 | 7,528 |
Money market deposit accounts (MMDAs) | $13,487,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $8,208,000 | 8,174 |
Total time and savings deposits | $42,385,000 | 6,355 |
Noninterest-bearing deposits | $12,794,000 | 4,296 |
Interest-bearing deposits | $42,385,000 | 6,379 |
Retail deposits | $52,709,000 | 5,632 |
Estimated insured deposits | $40,249,000 | 6,361 |
IRAs and Keogh plan accounts | $320,000 | 8,118 |
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 | $52,699,000 | 6,295 |
Deposits held in domestic offices | $52,699,000 | 6,293 |
Individuals, partnerships, and corporations | $39,689,000 | 6,770 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,001,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,604,000 | 3,602 |
Demand deposits | $9,375,000 | 5,158 |
Nontransaction accounts | $21,095,000 | 7,585 |
Money market deposit accounts (MMDAs) | $12,605,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $8,491,000 | 8,155 |
Total time and savings deposits | $43,324,000 | 6,320 |
Noninterest-bearing deposits | $9,375,000 | 5,250 |
Interest-bearing deposits | $43,324,000 | 6,345 |
Retail deposits | $50,027,000 | 5,812 |
Estimated insured deposits | $34,013,000 | 6,833 |
IRAs and Keogh plan accounts | $304,000 | 8,164 |
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 | $53,414,000 | 6,219 |
Deposits held in domestic offices | $53,414,000 | 6,216 |
Individuals, partnerships, and corporations | $42,032,000 | 6,557 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $11,369,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,791,000 | 3,573 |
Demand deposits | $10,699,000 | 4,623 |
Nontransaction accounts | $22,623,000 | 7,471 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $9,062,000 | 8,113 |
Total time and savings deposits | $42,715,000 | 6,343 |
Noninterest-bearing deposits | $10,699,000 | 4,721 |
Interest-bearing deposits | $42,715,000 | 6,361 |
Retail deposits | $49,939,000 | 5,784 |
Estimated insured deposits | $36,311,000 | 6,642 |
IRAs and Keogh plan accounts | $308,000 | 8,205 |
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 | $52,665,000 | 6,283 |
Deposits held in domestic offices | $52,665,000 | 6,281 |
Individuals, partnerships, and corporations | $43,027,000 | 6,539 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $9,626,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,586,000 | 3,827 |
Demand deposits | $10,241,000 | 4,763 |
Nontransaction accounts | $24,079,000 | 7,368 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $9,556,000 | 8,114 |
Total time and savings deposits | $42,424,000 | 6,388 |
Noninterest-bearing deposits | $10,242,000 | 4,846 |
Interest-bearing deposits | $42,423,000 | 6,410 |
Retail deposits | $48,781,000 | 5,904 |
Estimated insured deposits | $35,824,000 | 6,736 |
IRAs and Keogh plan accounts | $328,000 | 8,285 |
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 | $54,586,000 | 6,176 |
Deposits held in domestic offices | $54,586,000 | 6,173 |
Individuals, partnerships, and corporations | $44,520,000 | 6,477 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $10,051,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,041,000 | 3,650 |
Demand deposits | $11,035,000 | 4,469 |
Nontransaction accounts | $24,545,000 | 7,376 |
Money market deposit accounts (MMDAs) | $14,897,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $9,648,000 | 8,146 |
Total time and savings deposits | $43,551,000 | 6,326 |
Noninterest-bearing deposits | $11,035,000 | 4,560 |
Interest-bearing deposits | $43,551,000 | 6,355 |
Retail deposits | $50,812,000 | 5,772 |
Estimated insured deposits | $37,350,000 | 6,656 |
IRAs and Keogh plan accounts | $278,000 | 8,356 |
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 | $53,731,000 | 6,229 |
Deposits held in domestic offices | $53,731,000 | 6,227 |
Individuals, partnerships, and corporations | $41,839,000 | 6,631 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $11,889,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,626,000 | 3,502 |
Demand deposits | $9,324,000 | 4,753 |
Nontransaction accounts | $25,105,000 | 6,516 |
Money market deposit accounts (MMDAs) | $14,933,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $10,172,000 | 7,279 |
Total time and savings deposits | $44,407,000 | 6,285 |
Noninterest-bearing deposits | $9,324,000 | 5,110 |
Interest-bearing deposits | $44,407,000 | 6,314 |
Retail deposits | $49,454,000 | 5,876 |
Estimated insured deposits | $36,818,000 | 6,713 |
IRAs and Keogh plan accounts | $276,000 | 8,430 |
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 | $54,386,000 | 6,188 |
Deposits held in domestic offices | $54,386,000 | 6,187 |
Individuals, partnerships, and corporations | $43,232,000 | 6,566 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $11,142,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,338,000 | 3,313 |
Demand deposits | $10,096,000 | 4,398 |
Nontransaction accounts | $25,048,000 | 6,580 |
Money market deposit accounts (MMDAs) | $14,621,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $10,427,000 | 7,328 |
Total time and savings deposits | $44,290,000 | 6,287 |
Noninterest-bearing deposits | $10,389,000 | 4,663 |
Interest-bearing deposits | $43,997,000 | 6,329 |
Retail deposits | $49,802,000 | 5,837 |
Estimated insured deposits | $47,420,000 | 5,910 |
IRAs and Keogh plan accounts | $290,000 | 8,492 |
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 | $51,250,000 | 6,384 |
Deposits held in domestic offices | $51,250,000 | 6,383 |
Individuals, partnerships, and corporations | $41,643,000 | 6,651 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $9,598,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,320,000 | 3,385 |
Demand deposits | $10,770,000 | 4,195 |
Nontransaction accounts | $22,930,000 | 6,812 |
Money market deposit accounts (MMDAs) | $12,294,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $10,636,000 | 7,349 |
Total time and savings deposits | $40,480,000 | 6,578 |
Noninterest-bearing deposits | $10,770,000 | 4,554 |
Interest-bearing deposits | $40,480,000 | 6,606 |
Retail deposits | $46,767,000 | 6,074 |
Estimated insured deposits | $34,844,000 | 6,922 |
IRAs and Keogh plan accounts | $274,000 | 8,541 |
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 | $50,670,000 | 6,385 |
Deposits held in domestic offices | $50,670,000 | 6,384 |
Individuals, partnerships, and corporations | $41,176,000 | 6,673 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $9,482,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 3,360 |
Demand deposits | $10,329,000 | 4,197 |
Nontransaction accounts | $22,807,000 | 6,835 |
Money market deposit accounts (MMDAs) | $12,285,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $10,522,000 | 7,376 |
Total time and savings deposits | $40,341,000 | 6,552 |
Noninterest-bearing deposits | $10,329,000 | 4,536 |
Interest-bearing deposits | $40,341,000 | 6,584 |
Retail deposits | $46,309,000 | 6,057 |
Estimated insured deposits | $34,555,000 | 6,959 |
IRAs and Keogh plan accounts | $253,000 | 8,591 |
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 | $46,846,000 | 6,602 |
Deposits held in domestic offices | $46,846,000 | 6,599 |
Individuals, partnerships, and corporations | $35,896,000 | 7,022 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $10,938,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 3,526 |
Demand deposits | $7,109,000 | 5,287 |
Nontransaction accounts | $20,565,000 | 7,045 |
Money market deposit accounts (MMDAs) | $10,893,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $9,672,000 | 7,515 |
Total time and savings deposits | $39,737,000 | 6,578 |
Noninterest-bearing deposits | $7,109,000 | 5,666 |
Interest-bearing deposits | $39,737,000 | 6,613 |
Retail deposits | $43,389,000 | 6,227 |
Estimated insured deposits | $31,846,000 | 7,185 |
IRAs and Keogh plan accounts | $303,000 | 8,576 |
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 | $43,657,000 | 6,764 |
Deposits held in domestic offices | $43,657,000 | 6,762 |
Individuals, partnerships, and corporations | $34,844,000 | 7,107 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,811,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,210,000 | 3,778 |
Demand deposits | $6,875,000 | 5,306 |
Nontransaction accounts | $20,447,000 | 7,097 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $12,021,000 | 7,335 |
Total time and savings deposits | $36,782,000 | 6,774 |
Noninterest-bearing deposits | $6,875,000 | 5,659 |
Interest-bearing deposits | $36,782,000 | 6,806 |
Retail deposits | $39,420,000 | 6,488 |
Estimated insured deposits | $32,361,000 | 7,165 |
IRAs and Keogh plan accounts | $315,000 | 8,769 |
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 | $38,836,000 | 7,065 |
Deposits held in domestic offices | $38,836,000 | 7,064 |
Individuals, partnerships, and corporations | $30,335,000 | 7,486 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $8,496,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 3,615 |
Demand deposits | $7,255,000 | 5,046 |
Nontransaction accounts | $15,944,000 | 7,565 |
Money market deposit accounts (MMDAs) | $7,725,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $8,219,000 | 8,016 |
Total time and savings deposits | $31,581,000 | 7,164 |
Noninterest-bearing deposits | $7,255,000 | 5,347 |
Interest-bearing deposits | $31,581,000 | 7,231 |
Retail deposits | $37,540,000 | 6,576 |
Estimated insured deposits | $28,511,000 | 7,544 |
IRAs and Keogh plan accounts | $280,000 | 9,006 |
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 | $38,426,000 | 7,200 |
Deposits held in domestic offices | $38,426,000 | 7,198 |
Individuals, partnerships, and corporations | $31,130,000 | 7,521 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,292,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,259,000 | 3,902 |
Demand deposits | $7,264,000 | 5,020 |
Nontransaction accounts | $17,167,000 | 7,588 |
Money market deposit accounts (MMDAs) | $7,676,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $9,491,000 | 7,968 |
Total time and savings deposits | $31,162,000 | 7,320 |
Noninterest-bearing deposits | $7,264,000 | 5,320 |
Interest-bearing deposits | $31,162,000 | 7,373 |
Retail deposits | $35,990,000 | 6,863 |
Estimated insured deposits | $29,722,000 | 7,592 |
IRAs and Keogh plan accounts | $334,000 | 9,223 |
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 | $32,963,000 | 7,846 |
Deposits held in domestic offices | $32,963,000 | 7,845 |
Individuals, partnerships, and corporations | $27,650,000 | 8,039 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $5,304,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,795,000 | 4,786 |
Demand deposits | $5,717,000 | 5,889 |
Nontransaction accounts | $16,168,000 | 7,787 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $10,706,000 | 7,850 |
Total time and savings deposits | $27,246,000 | 7,883 |
Noninterest-bearing deposits | $5,717,000 | 6,225 |
Interest-bearing deposits | $27,246,000 | 7,934 |
Retail deposits | $30,254,000 | 7,642 |
Estimated insured deposits | $27,402,000 | 8,016 |
IRAs and Keogh plan accounts | $676,000 | 8,950 |
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 | $27,206,000 | 8,667 |
Deposits held in domestic offices | $27,206,000 | 8,665 |
Individuals, partnerships, and corporations | $22,904,000 | 8,795 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,299,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,847,000 | 5,127 |
Demand deposits | $5,097,000 | 6,229 |
Nontransaction accounts | $12,359,000 | 8,570 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $7,940,000 | 8,668 |
Total time and savings deposits | $22,109,000 | 8,697 |
Noninterest-bearing deposits | $5,097,000 | 6,575 |
Interest-bearing deposits | $22,109,000 | 8,772 |
Retail deposits | $25,822,000 | 8,384 |
Estimated insured deposits | $22,868,000 | 8,791 |
IRAs and Keogh plan accounts | $561,000 | 9,567 |
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 | $27,542,000 | 8,962 |
Deposits held in domestic offices | $27,542,000 | 8,959 |
Individuals, partnerships, and corporations | $23,349,000 | 9,072 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $4,187,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,562,000 | 5,360 |
Demand deposits | $5,391,000 | 6,225 |
Nontransaction accounts | $12,980,000 | 8,777 |
Money market deposit accounts (MMDAs) | $5,362,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $7,618,000 | 9,041 |
Total time and savings deposits | $22,151,000 | 9,024 |
Noninterest-bearing deposits | $5,391,000 | 6,562 |
Interest-bearing deposits | $22,151,000 | 9,123 |
Retail deposits | $26,188,000 | 8,678 |
Estimated insured deposits | $21,858,000 | 9,309 |
IRAs and Keogh plan accounts | $474,000 | 10,238 |
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 | $25,811,000 | 9,511 |
Deposits held in domestic offices | $25,811,000 | 9,507 |
Individuals, partnerships, and corporations | $22,405,000 | 9,523 |
U.S. Government | $334,000 | 1,675 |
States and political subdivisions in the U.S. | $3,072,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,327,000 | 5,806 |
Demand deposits | $5,209,000 | 6,460 |
Nontransaction accounts | $12,484,000 | 9,151 |
Money market deposit accounts (MMDAs) | $6,753,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $5,731,000 | 9,799 |
Total time and savings deposits | $20,602,000 | 9,587 |
Noninterest-bearing deposits | $5,209,000 | 6,813 |
Interest-bearing deposits | $20,602,000 | 9,699 |
Retail deposits | $25,077,000 | 9,181 |
Estimated insured deposits | $20,323,000 | 9,924 |
IRAs and Keogh plan accounts | $419,000 | 10,853 |
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 | $22,967,000 | 10,199 |
Deposits held in domestic offices | $22,967,000 | 10,194 |
Individuals, partnerships, and corporations | $20,173,000 | 10,220 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,767,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,057,000 | 6,757 |
Demand deposits | $4,054,000 | 7,516 |
Nontransaction accounts | $11,910,000 | 9,542 |
Money market deposit accounts (MMDAs) | $7,098,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $4,812,000 | 10,325 |
Total time and savings deposits | $18,913,000 | 10,177 |
Noninterest-bearing deposits | $4,054,000 | 7,903 |
Interest-bearing deposits | $18,913,000 | 10,286 |
Retail deposits | $22,450,000 | 9,926 |
Estimated insured deposits | $18,689,000 | 10,549 |
IRAs and Keogh plan accounts | $424,000 | 11,364 |
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 | $23,016,000 | 10,673 |
Deposits held in domestic offices | $23,016,000 | 10,669 |
Individuals, partnerships, and corporations | $19,599,000 | 10,754 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $3,401,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,633,000 | 7,081 |
Demand deposits | $2,933,000 | 8,800 |
Nontransaction accounts | $12,383,000 | 9,818 |
Money market deposit accounts (MMDAs) | $7,196,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $5,187,000 | 10,606 |
Total time and savings deposits | $20,083,000 | 10,391 |
Noninterest-bearing deposits | $2,933,000 | 9,273 |
Interest-bearing deposits | $20,083,000 | 10,577 |
Retail deposits | $22,901,000 | 10,319 |
Estimated insured deposits | $19,114,000 | 11,016 |
IRAs and Keogh plan accounts | $460,000 | 11,887 |
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 | $16,209,000 | 12,251 |
Deposits held in domestic offices | $16,209,000 | 12,249 |
Individuals, partnerships, and corporations | $14,960,000 | 12,238 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $1,199,000 | 7,537 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,891,000 | 8,264 |
Demand deposits | $2,556,000 | 9,349 |
Nontransaction accounts | $8,318,000 | 11,069 |
Money market deposit accounts (MMDAs) | $3,987,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $4,331,000 | 11,258 |
Total time and savings deposits | $13,653,000 | 12,271 |
Noninterest-bearing deposits | $2,556,000 | 10,017 |
Interest-bearing deposits | $13,653,000 | 12,266 |
Retail deposits | $15,994,000 | 11,997 |
Estimated insured deposits | $14,994,000 | 12,262 |
IRAs and Keogh plan accounts | $444,000 | 12,458 |
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 |