Home > First Texas National Bank > Total Deposits
First Texas National Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $145,834,000 | 3,208 |
Deposits held in domestic offices | $145,834,000 | 3,207 |
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 | $59,743,000 | 2,952 |
Demand deposits | $39,112,000 | 2,824 |
Nontransaction accounts | $86,091,000 | 3,151 |
Money market deposit accounts (MMDAs) | $8,178,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 3,492 |
Total time deposits | $68,821,000 | 2,537 |
Total time and savings deposits | $106,722,000 | 3,178 |
Noninterest-bearing deposits | $36,570,000 | 2,884 |
Interest-bearing deposits | $109,264,000 | 3,209 |
Retail deposits | $116,460,000 | 3,264 |
Estimated insured deposits | $118,364,000 | 3,093 |
IRAs and Keogh plan accounts | $6,923,000 | 2,040 |
Brokered deposits | $4,453,000 | 1,678 |
Fully insured brokered deposits | $4,453,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $146,185,000 | 3,235 |
Deposits held in domestic offices | $146,185,000 | 3,234 |
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 | $55,646,000 | 3,071 |
Demand deposits | $36,042,000 | 2,953 |
Nontransaction accounts | $90,539,000 | 3,106 |
Money market deposit accounts (MMDAs) | $6,437,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,422 |
Total time deposits | $73,900,000 | 2,433 |
Total time and savings deposits | $110,143,000 | 3,141 |
Noninterest-bearing deposits | $33,772,000 | 2,975 |
Interest-bearing deposits | $112,413,000 | 3,177 |
Retail deposits | $109,540,000 | 3,366 |
Estimated insured deposits | $120,552,000 | 3,089 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $10,003,000 | 1,420 |
Fully insured brokered deposits | $10,003,000 | 1,236 |
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 | $162,817,000 | 3,093 |
Deposits held in domestic offices | $162,817,000 | 3,093 |
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 | $73,778,000 | 2,712 |
Demand deposits | $47,022,000 | 2,612 |
Nontransaction accounts | $89,039,000 | 3,104 |
Money market deposit accounts (MMDAs) | $6,730,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 3,482 |
Total time deposits | $72,675,000 | 2,440 |
Total time and savings deposits | $115,795,000 | 3,059 |
Noninterest-bearing deposits | $47,022,000 | 2,560 |
Interest-bearing deposits | $115,795,000 | 3,124 |
Retail deposits | $126,059,000 | 3,187 |
Estimated insured deposits | $119,325,000 | 3,098 |
IRAs and Keogh plan accounts | $6,062,000 | 2,224 |
Brokered deposits | $10,068,000 | 1,426 |
Fully insured brokered deposits | $10,068,000 | 1,263 |
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 | $148,773,000 | 3,187 |
Deposits held in domestic offices | $148,773,000 | 3,186 |
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 | $56,086,000 | 3,031 |
Demand deposits | $34,377,000 | 2,998 |
Nontransaction accounts | $92,688,000 | 3,051 |
Money market deposit accounts (MMDAs) | $6,351,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,491 |
Total time deposits | $76,616,000 | 2,355 |
Total time and savings deposits | $114,397,000 | 3,065 |
Noninterest-bearing deposits | $34,377,000 | 2,949 |
Interest-bearing deposits | $114,396,000 | 3,120 |
Retail deposits | $108,168,000 | 3,363 |
Estimated insured deposits | $118,433,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,268,000 | 1,286 |
Fully insured brokered deposits | $15,268,000 | 1,143 |
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 | $131,047,000 | 3,350 |
Deposits held in domestic offices | $131,047,000 | 3,349 |
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 | $53,470,000 | 3,109 |
Demand deposits | $31,945,000 | 3,098 |
Nontransaction accounts | $77,577,000 | 3,248 |
Money market deposit accounts (MMDAs) | $7,745,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,445 |
Total time deposits | $59,277,000 | 2,623 |
Total time and savings deposits | $99,102,000 | 3,229 |
Noninterest-bearing deposits | $31,945,000 | 3,064 |
Interest-bearing deposits | $99,102,000 | 3,293 |
Retail deposits | $104,949,000 | 3,410 |
Estimated insured deposits | $124,754,000 | 3,038 |
IRAs and Keogh plan accounts | $6,273,000 | 2,179 |
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 | $131,802,000 | 3,352 |
Deposits held in domestic offices | $131,802,000 | 3,352 |
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 | $56,468,000 | 3,075 |
Demand deposits | $31,871,000 | 3,123 |
Nontransaction accounts | $75,334,000 | 3,283 |
Money market deposit accounts (MMDAs) | $7,912,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,556 |
Total time deposits | $57,538,000 | 2,622 |
Total time and savings deposits | $99,931,000 | 3,223 |
Noninterest-bearing deposits | $31,872,000 | 3,085 |
Interest-bearing deposits | $99,930,000 | 3,276 |
Retail deposits | $105,124,000 | 3,434 |
Estimated insured deposits | $128,797,000 | 3,003 |
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 | $146,945,000 | 3,208 |
Deposits held in domestic offices | $146,945,000 | 3,207 |
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 | $78,035,000 | 2,652 |
Demand deposits | $52,095,000 | 2,493 |
Nontransaction accounts | $68,911,000 | 3,370 |
Money market deposit accounts (MMDAs) | $8,326,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 3,596 |
Total time deposits | $51,107,000 | 2,712 |
Total time and savings deposits | $94,851,000 | 3,290 |
Noninterest-bearing deposits | $52,095,000 | 2,472 |
Interest-bearing deposits | $94,850,000 | 3,338 |
Retail deposits | $124,639,000 | 3,230 |
Estimated insured deposits | $120,838,000 | 3,082 |
IRAs and Keogh plan accounts | $5,931,000 | 2,270 |
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 | $129,555,000 | 3,370 |
Deposits held in domestic offices | $129,555,000 | 3,370 |
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 | $60,405,000 | 3,026 |
Demand deposits | $38,164,000 | 2,948 |
Nontransaction accounts | $69,149,000 | 3,357 |
Money market deposit accounts (MMDAs) | $7,613,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,701 |
Total time deposits | $52,467,000 | 2,603 |
Total time and savings deposits | $91,390,000 | 3,337 |
Noninterest-bearing deposits | $38,164,000 | 2,921 |
Interest-bearing deposits | $91,391,000 | 3,389 |
Retail deposits | $105,704,000 | 3,454 |
Estimated insured deposits | $118,460,000 | 3,095 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,407,000 | 3,343 |
Deposits held in domestic offices | $133,407,000 | 3,343 |
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 | $64,167,000 | 2,980 |
Demand deposits | $40,896,000 | 2,875 |
Nontransaction accounts | $69,240,000 | 3,361 |
Money market deposit accounts (MMDAs) | $8,137,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,729 |
Total time deposits | $51,824,000 | 2,529 |
Total time and savings deposits | $92,511,000 | 3,327 |
Noninterest-bearing deposits | $40,896,000 | 2,858 |
Interest-bearing deposits | $92,511,000 | 3,370 |
Retail deposits | $109,808,000 | 3,428 |
Estimated insured deposits | $118,456,000 | 3,100 |
IRAs and Keogh plan accounts | $6,385,000 | 2,197 |
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 | $135,517,000 | 3,345 |
Deposits held in domestic offices | $135,517,000 | 3,345 |
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 | $69,222,000 | 2,952 |
Demand deposits | $42,321,000 | 2,900 |
Nontransaction accounts | $66,294,000 | 3,461 |
Money market deposit accounts (MMDAs) | $8,919,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 3,873 |
Total time deposits | $48,712,000 | 2,519 |
Total time and savings deposits | $93,195,000 | 3,366 |
Noninterest-bearing deposits | $42,321,000 | 2,887 |
Interest-bearing deposits | $93,196,000 | 3,415 |
Retail deposits | $112,185,000 | 3,469 |
Estimated insured deposits | $122,977,000 | 3,093 |
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 | $139,740,000 | 3,333 |
Deposits held in domestic offices | $139,740,000 | 3,333 |
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 | $86,306,000 | 2,670 |
Demand deposits | $54,493,000 | 2,589 |
Nontransaction accounts | $53,434,000 | 3,742 |
Money market deposit accounts (MMDAs) | $10,257,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,810 |
Total time deposits | $33,325,000 | 2,913 |
Total time and savings deposits | $85,247,000 | 3,484 |
Noninterest-bearing deposits | $54,493,000 | 2,600 |
Interest-bearing deposits | $85,247,000 | 3,537 |
Retail deposits | $125,825,000 | 3,363 |
Estimated insured deposits | $98,175,000 | 3,410 |
IRAs and Keogh plan accounts | $4,956,000 | 2,602 |
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 | $129,266,000 | 3,473 |
Deposits held in domestic offices | $129,266,000 | 3,473 |
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 | $76,898,000 | 2,864 |
Demand deposits | $48,272,000 | 2,803 |
Nontransaction accounts | $52,369,000 | 3,806 |
Money market deposit accounts (MMDAs) | $9,357,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 3,906 |
Total time deposits | $33,636,000 | 2,847 |
Total time and savings deposits | $80,995,000 | 3,572 |
Noninterest-bearing deposits | $48,272,000 | 2,817 |
Interest-bearing deposits | $80,994,000 | 3,623 |
Retail deposits | $115,178,000 | 3,518 |
Estimated insured deposits | $101,409,000 | 3,405 |
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 | $125,379,000 | 3,576 |
Deposits held in domestic offices | $125,379,000 | 3,576 |
Individuals, partnerships, and corporations | $112,029,000 | 3,546 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,393,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,227 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,500,000 | 2,894 |
Demand deposits | $43,921,000 | 2,957 |
Nontransaction accounts | $48,880,000 | 3,933 |
Money market deposit accounts (MMDAs) | $9,930,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,948 |
Total time deposits | $29,198,000 | 3,133 |
Total time and savings deposits | $81,459,000 | 3,632 |
Noninterest-bearing deposits | $43,921,000 | 2,971 |
Interest-bearing deposits | $81,458,000 | 3,687 |
Retail deposits | $113,600,000 | 3,600 |
Estimated insured deposits | $100,802,000 | 3,484 |
IRAs and Keogh plan accounts | $3,984,000 | 3,000 |
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 | $127,776,000 | 3,545 |
Deposits held in domestic offices | $127,776,000 | 3,545 |
Individuals, partnerships, and corporations | $114,049,000 | 3,527 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,772,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,553,000 | 2,840 |
Demand deposits | $46,316,000 | 2,869 |
Nontransaction accounts | $49,222,000 | 3,937 |
Money market deposit accounts (MMDAs) | $10,619,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,869 |
Total time deposits | $27,597,000 | 3,257 |
Total time and savings deposits | $81,459,000 | 3,654 |
Noninterest-bearing deposits | $46,316,000 | 2,889 |
Interest-bearing deposits | $81,460,000 | 3,700 |
Retail deposits | $117,368,000 | 3,568 |
Estimated insured deposits | $101,500,000 | 3,482 |
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 | $131,187,000 | 3,502 |
Deposits held in domestic offices | $131,187,000 | 3,502 |
Individuals, partnerships, and corporations | $115,767,000 | 3,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,470,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,141 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,502,000 | 2,681 |
Demand deposits | $49,405,000 | 2,741 |
Nontransaction accounts | $45,684,000 | 4,026 |
Money market deposit accounts (MMDAs) | $9,687,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,098 |
Total time deposits | $27,897,000 | 3,302 |
Total time and savings deposits | $81,781,000 | 3,645 |
Noninterest-bearing deposits | $49,405,000 | 2,795 |
Interest-bearing deposits | $81,782,000 | 3,694 |
Retail deposits | $120,783,000 | 3,510 |
Estimated insured deposits | $93,173,000 | 3,601 |
IRAs and Keogh plan accounts | $3,789,000 | 3,121 |
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 | $101,972,000 | 3,863 |
Deposits held in domestic offices | $101,972,000 | 3,863 |
Individuals, partnerships, and corporations | $90,704,000 | 3,831 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,324,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,170 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,032,000 | 3,208 |
Demand deposits | $36,342,000 | 3,163 |
Nontransaction accounts | $42,940,000 | 4,134 |
Money market deposit accounts (MMDAs) | $8,004,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,162 |
Total time deposits | $27,137,000 | 3,407 |
Total time and savings deposits | $65,630,000 | 3,953 |
Noninterest-bearing deposits | $36,342,000 | 3,200 |
Interest-bearing deposits | $65,630,000 | 3,984 |
Retail deposits | $92,855,000 | 3,885 |
Estimated insured deposits | $85,476,000 | 3,768 |
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 | $104,445,000 | 3,849 |
Deposits held in domestic offices | $104,445,000 | 3,849 |
Individuals, partnerships, and corporations | $91,540,000 | 3,835 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,969,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,208 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,761,000 | 3,196 |
Demand deposits | $35,283,000 | 3,184 |
Nontransaction accounts | $44,683,000 | 4,103 |
Money market deposit accounts (MMDAs) | $8,047,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 4,071 |
Total time deposits | $27,788,000 | 3,428 |
Total time and savings deposits | $69,161,000 | 3,916 |
Noninterest-bearing deposits | $35,283,000 | 3,219 |
Interest-bearing deposits | $69,162,000 | 3,948 |
Retail deposits | $95,333,000 | 3,853 |
Estimated insured deposits | $88,522,000 | 3,717 |
IRAs and Keogh plan accounts | $2,664,000 | 3,670 |
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 | $110,525,000 | 3,786 |
Deposits held in domestic offices | $110,525,000 | 3,786 |
Individuals, partnerships, and corporations | $96,804,000 | 3,783 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,795,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $1,925,000 | 1,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,988,000 | 3,071 |
Demand deposits | $37,014,000 | 3,110 |
Nontransaction accounts | $46,536,000 | 4,074 |
Money market deposit accounts (MMDAs) | $9,300,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,059 |
Total time deposits | $28,341,000 | 3,420 |
Total time and savings deposits | $73,510,000 | 3,832 |
Noninterest-bearing deposits | $37,014,000 | 3,154 |
Interest-bearing deposits | $73,511,000 | 3,879 |
Retail deposits | $101,113,000 | 3,797 |
Estimated insured deposits | $89,971,000 | 3,711 |
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 | $124,107,000 | 3,540 |
Deposits held in domestic offices | $124,107,000 | 3,540 |
Individuals, partnerships, and corporations | $109,176,000 | 3,511 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,122,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,257 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,797,000 | 2,508 |
Demand deposits | $51,302,000 | 2,405 |
Nontransaction accounts | $45,309,000 | 4,071 |
Money market deposit accounts (MMDAs) | $8,154,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,177 |
Total time deposits | $29,909,000 | 3,388 |
Total time and savings deposits | $72,804,000 | 3,801 |
Noninterest-bearing deposits | $51,302,000 | 2,531 |
Interest-bearing deposits | $72,805,000 | 3,844 |
Retail deposits | $113,987,000 | 3,525 |
Estimated insured deposits | $93,652,000 | 3,557 |
IRAs and Keogh plan accounts | $4,152,000 | 3,089 |
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 | $97,647,000 | 3,848 |
Deposits held in domestic offices | $97,647,000 | 3,848 |
Individuals, partnerships, and corporations | $87,392,000 | 3,807 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,625,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,290 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,034,000 | 3,082 |
Demand deposits | $33,009,000 | 3,029 |
Nontransaction accounts | $43,613,000 | 4,121 |
Money market deposit accounts (MMDAs) | $8,109,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,415 |
Total time deposits | $30,350,000 | 3,400 |
Total time and savings deposits | $64,638,000 | 3,957 |
Noninterest-bearing deposits | $33,009,000 | 3,114 |
Interest-bearing deposits | $64,638,000 | 3,991 |
Retail deposits | $86,972,000 | 3,872 |
Estimated insured deposits | $81,389,000 | 3,768 |
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 | $97,847,000 | 3,848 |
Deposits held in domestic offices | $97,847,000 | 3,848 |
Individuals, partnerships, and corporations | $87,254,000 | 3,811 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,636,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,509 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,866,000 | 3,050 |
Demand deposits | $32,197,000 | 3,027 |
Nontransaction accounts | $43,981,000 | 4,123 |
Money market deposit accounts (MMDAs) | $8,035,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,432 |
Total time deposits | $30,785,000 | 3,410 |
Total time and savings deposits | $65,650,000 | 3,939 |
Noninterest-bearing deposits | $32,197,000 | 3,140 |
Interest-bearing deposits | $65,650,000 | 3,972 |
Retail deposits | $86,886,000 | 3,877 |
Estimated insured deposits | $82,676,000 | 3,757 |
IRAs and Keogh plan accounts | $4,176,000 | 3,100 |
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 | $95,810,000 | 3,786 |
Deposits held in domestic offices | $95,810,000 | 3,786 |
Individuals, partnerships, and corporations | $82,670,000 | 3,790 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,355,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,382 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,827,000 | 2,807 |
Demand deposits | $26,828,000 | 2,968 |
Nontransaction accounts | $43,983,000 | 4,116 |
Money market deposit accounts (MMDAs) | $7,465,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,292 |
Total time deposits | $30,602,000 | 3,485 |
Total time and savings deposits | $68,982,000 | 3,828 |
Noninterest-bearing deposits | $26,828,000 | 3,096 |
Interest-bearing deposits | $68,982,000 | 3,867 |
Retail deposits | $84,875,000 | 3,826 |
Estimated insured deposits | $83,495,000 | 3,647 |
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 | $104,391,000 | 3,663 |
Deposits held in domestic offices | $104,391,000 | 3,663 |
Individuals, partnerships, and corporations | $93,591,000 | 3,615 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,422,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,410 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,306,000 | 2,544 |
Demand deposits | $37,693,000 | 2,400 |
Nontransaction accounts | $45,084,000 | 4,112 |
Money market deposit accounts (MMDAs) | $7,977,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 4,483 |
Total time deposits | $32,288,000 | 3,453 |
Total time and savings deposits | $66,697,000 | 3,903 |
Noninterest-bearing deposits | $37,693,000 | 2,595 |
Interest-bearing deposits | $66,698,000 | 3,935 |
Retail deposits | $92,067,000 | 3,714 |
Estimated insured deposits | $82,899,000 | 3,689 |
IRAs and Keogh plan accounts | $4,204,000 | 3,151 |
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 | $89,220,000 | 3,925 |
Deposits held in domestic offices | $89,220,000 | 3,925 |
Individuals, partnerships, and corporations | $80,820,000 | 3,885 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,797,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,653 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,370,000 | 3,104 |
Demand deposits | $26,313,000 | 3,016 |
Nontransaction accounts | $44,850,000 | 4,163 |
Money market deposit accounts (MMDAs) | $7,996,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 4,568 |
Total time deposits | $32,241,000 | 3,491 |
Total time and savings deposits | $62,907,000 | 4,035 |
Noninterest-bearing deposits | $26,313,000 | 3,158 |
Interest-bearing deposits | $62,907,000 | 4,056 |
Retail deposits | $76,791,000 | 3,999 |
Estimated insured deposits | $77,483,000 | 3,828 |
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 | $90,211,000 | 3,933 |
Deposits held in domestic offices | $90,211,000 | 3,933 |
Individuals, partnerships, and corporations | $80,676,000 | 3,901 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,220,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,854 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,320,000 | 3,068 |
Demand deposits | $25,495,000 | 3,059 |
Nontransaction accounts | $44,890,000 | 4,184 |
Money market deposit accounts (MMDAs) | $7,767,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 4,586 |
Total time deposits | $32,400,000 | 3,488 |
Total time and savings deposits | $64,715,000 | 4,005 |
Noninterest-bearing deposits | $25,495,000 | 3,202 |
Interest-bearing deposits | $64,716,000 | 4,034 |
Retail deposits | $77,744,000 | 4,002 |
Estimated insured deposits | $76,341,000 | 3,876 |
IRAs and Keogh plan accounts | $4,290,000 | 3,218 |
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 | $96,978,000 | 3,864 |
Deposits held in domestic offices | $96,978,000 | 3,863 |
Individuals, partnerships, and corporations | $86,172,000 | 3,824 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,492,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,863 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,203,000 | 2,791 |
Demand deposits | $29,496,000 | 2,822 |
Nontransaction accounts | $44,775,000 | 4,227 |
Money market deposit accounts (MMDAs) | $8,515,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,640 |
Total time deposits | $31,538,000 | 3,549 |
Total time and savings deposits | $67,482,000 | 3,981 |
Noninterest-bearing deposits | $29,496,000 | 3,001 |
Interest-bearing deposits | $67,482,000 | 4,013 |
Retail deposits | $84,914,000 | 3,923 |
Estimated insured deposits | $81,536,000 | 3,802 |
IRAs and Keogh plan accounts | $4,280,000 | 3,260 |
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 | $98,753,000 | 3,854 |
Deposits held in domestic offices | $98,753,000 | 3,854 |
Individuals, partnerships, and corporations | $88,371,000 | 3,811 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,109,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,381,000 | 2,630 |
Demand deposits | $33,084,000 | 2,624 |
Nontransaction accounts | $41,373,000 | 4,352 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 4,735 |
Total time deposits | $29,027,000 | 3,682 |
Total time and savings deposits | $65,670,000 | 4,043 |
Noninterest-bearing deposits | $33,084,000 | 2,829 |
Interest-bearing deposits | $65,669,000 | 4,064 |
Retail deposits | $88,497,000 | 3,876 |
Estimated insured deposits | $91,309,000 | 3,598 |
IRAs and Keogh plan accounts | $4,289,000 | 3,291 |
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 | $89,562,000 | 4,021 |
Deposits held in domestic offices | $89,562,000 | 4,021 |
Individuals, partnerships, and corporations | $80,806,000 | 3,979 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,442,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,970,000 | 3,058 |
Demand deposits | $25,707,000 | 3,086 |
Nontransaction accounts | $43,591,000 | 4,322 |
Money market deposit accounts (MMDAs) | $7,666,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 4,696 |
Total time deposits | $30,986,000 | 3,592 |
Total time and savings deposits | $63,854,000 | 4,122 |
Noninterest-bearing deposits | $25,707,000 | 3,250 |
Interest-bearing deposits | $63,855,000 | 4,153 |
Retail deposits | $77,226,000 | 4,122 |
Estimated insured deposits | $76,625,000 | 3,952 |
IRAs and Keogh plan accounts | $4,381,000 | 3,314 |
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 | $90,522,000 | 4,044 |
Deposits held in domestic offices | $90,522,000 | 4,044 |
Individuals, partnerships, and corporations | $80,722,000 | 4,003 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,529,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,914 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,322,000 | 3,087 |
Demand deposits | $23,459,000 | 3,295 |
Nontransaction accounts | $44,200,000 | 4,338 |
Money market deposit accounts (MMDAs) | $7,988,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,679 |
Total time deposits | $30,815,000 | 3,629 |
Total time and savings deposits | $67,063,000 | 4,080 |
Noninterest-bearing deposits | $23,459,000 | 3,436 |
Interest-bearing deposits | $67,063,000 | 4,111 |
Retail deposits | $78,492,000 | 4,134 |
Estimated insured deposits | $77,113,000 | 3,984 |
IRAs and Keogh plan accounts | $4,161,000 | 3,438 |
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 | $95,847,000 | 4,005 |
Deposits held in domestic offices | $95,847,000 | 4,005 |
Individuals, partnerships, and corporations | $85,577,000 | 3,958 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,044,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,039 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,341,000 | 2,871 |
Demand deposits | $27,405,000 | 2,991 |
Nontransaction accounts | $44,505,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,743 |
Total time deposits | $31,061,000 | 3,661 |
Total time and savings deposits | $68,441,000 | 4,102 |
Noninterest-bearing deposits | $27,405,000 | 3,172 |
Interest-bearing deposits | $68,442,000 | 4,127 |
Retail deposits | $84,131,000 | 4,068 |
Estimated insured deposits | $81,364,000 | 3,933 |
IRAs and Keogh plan accounts | $4,276,000 | 3,428 |
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 | $99,039,000 | 3,979 |
Deposits held in domestic offices | $99,039,000 | 3,979 |
Individuals, partnerships, and corporations | $89,345,000 | 3,901 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,511,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,499,000 | 2,687 |
Demand deposits | $34,538,000 | 2,556 |
Nontransaction accounts | $42,540,000 | 4,501 |
Money market deposit accounts (MMDAs) | $7,522,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 4,938 |
Total time deposits | $30,773,000 | 3,719 |
Total time and savings deposits | $64,501,000 | 4,242 |
Noninterest-bearing deposits | $34,537,000 | 2,790 |
Interest-bearing deposits | $64,502,000 | 4,268 |
Retail deposits | $87,580,000 | 4,039 |
Estimated insured deposits | $82,527,000 | 3,919 |
IRAs and Keogh plan accounts | $4,127,000 | 3,543 |
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 | $87,020,000 | 4,234 |
Deposits held in domestic offices | $87,020,000 | 4,234 |
Individuals, partnerships, and corporations | $79,505,000 | 4,147 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,323,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,004,000 | 3,133 |
Demand deposits | $25,825,000 | 3,098 |
Nontransaction accounts | $42,016,000 | 4,574 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,047 |
Total time deposits | $30,470,000 | 3,771 |
Total time and savings deposits | $61,195,000 | 4,367 |
Noninterest-bearing deposits | $25,826,000 | 3,273 |
Interest-bearing deposits | $61,194,000 | 4,385 |
Retail deposits | $75,518,000 | 4,312 |
Estimated insured deposits | $76,047,000 | 4,110 |
IRAs and Keogh plan accounts | $4,207,000 | 3,573 |
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 | $89,502,000 | 4,203 |
Deposits held in domestic offices | $89,502,000 | 4,203 |
Individuals, partnerships, and corporations | $80,994,000 | 4,129 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,256,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,484,000 | 3,021 |
Demand deposits | $25,620,000 | 3,116 |
Nontransaction accounts | $42,018,000 | 4,613 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,006 |
Total time deposits | $29,583,000 | 3,856 |
Total time and savings deposits | $63,882,000 | 4,324 |
Noninterest-bearing deposits | $25,620,000 | 3,296 |
Interest-bearing deposits | $63,882,000 | 4,342 |
Retail deposits | $79,091,000 | 4,265 |
Estimated insured deposits | $77,493,000 | 4,116 |
IRAs and Keogh plan accounts | $4,235,000 | 3,609 |
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 | $92,318,000 | 4,195 |
Deposits held in domestic offices | $92,318,000 | 4,195 |
Individuals, partnerships, and corporations | $83,402,000 | 4,126 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,759,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,211,000 | 2,985 |
Demand deposits | $25,141,000 | 3,184 |
Nontransaction accounts | $43,107,000 | 4,628 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,818 |
Total time deposits | $28,203,000 | 3,995 |
Total time and savings deposits | $67,177,000 | 4,273 |
Noninterest-bearing deposits | $25,141,000 | 3,371 |
Interest-bearing deposits | $67,177,000 | 4,295 |
Retail deposits | $83,685,000 | 4,212 |
Estimated insured deposits | $80,132,000 | 4,084 |
IRAs and Keogh plan accounts | $4,342,000 | 3,595 |
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 | $99,619,000 | 4,046 |
Deposits held in domestic offices | $99,619,000 | 4,045 |
Individuals, partnerships, and corporations | $91,438,000 | 3,943 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,950,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,924,000 | 2,579 |
Demand deposits | $34,745,000 | 2,467 |
Nontransaction accounts | $40,695,000 | 4,747 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,157 |
Total time deposits | $28,293,000 | 4,031 |
Total time and savings deposits | $64,874,000 | 4,359 |
Noninterest-bearing deposits | $34,745,000 | 2,735 |
Interest-bearing deposits | $64,874,000 | 4,374 |
Retail deposits | $99,619,000 | 3,877 |
Estimated insured deposits | $72,543,000 | 4,304 |
IRAs and Keogh plan accounts | $4,326,000 | 3,645 |
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 | $88,643,000 | 4,286 |
Deposits held in domestic offices | $88,643,000 | 4,286 |
Individuals, partnerships, and corporations | $80,462,000 | 4,207 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,010,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,320 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,300,000 | 2,985 |
Demand deposits | $25,902,000 | 3,058 |
Nontransaction accounts | $41,343,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,206 |
Total time deposits | $28,889,000 | 4,054 |
Total time and savings deposits | $62,741,000 | 4,444 |
Noninterest-bearing deposits | $25,902,000 | 3,274 |
Interest-bearing deposits | $62,741,000 | 4,454 |
Retail deposits | $88,643,000 | 4,107 |
Estimated insured deposits | $64,783,000 | 4,554 |
IRAs and Keogh plan accounts | $4,402,000 | 3,653 |
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 | $87,736,000 | 4,321 |
Deposits held in domestic offices | $87,736,000 | 4,321 |
Individuals, partnerships, and corporations | $79,824,000 | 4,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,605,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,040 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,837,000 | 3,054 |
Demand deposits | $22,301,000 | 3,351 |
Nontransaction accounts | $41,899,000 | 4,790 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,293 |
Total time deposits | $29,334,000 | 4,070 |
Total time and savings deposits | $65,435,000 | 4,392 |
Noninterest-bearing deposits | $22,302,000 | 3,541 |
Interest-bearing deposits | $65,434,000 | 4,405 |
Retail deposits | $87,736,000 | 4,150 |
Estimated insured deposits | $64,680,000 | 4,598 |
IRAs and Keogh plan accounts | $4,405,000 | 3,685 |
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 | $95,731,000 | 4,187 |
Deposits held in domestic offices | $95,731,000 | 4,187 |
Individuals, partnerships, and corporations | $87,603,000 | 4,087 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,874,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,126 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,618,000 | 2,807 |
Demand deposits | $24,930,000 | 3,116 |
Nontransaction accounts | $44,113,000 | 4,737 |
Money market deposit accounts (MMDAs) | $9,843,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,252 |
Total time deposits | $30,226,000 | 4,053 |
Total time and savings deposits | $70,801,000 | 4,298 |
Noninterest-bearing deposits | $24,930,000 | 3,330 |
Interest-bearing deposits | $70,801,000 | 4,313 |
Retail deposits | $95,731,000 | 4,007 |
Estimated insured deposits | $69,825,000 | 4,488 |
IRAs and Keogh plan accounts | $4,398,000 | 3,721 |
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 | $103,659,000 | 4,051 |
Deposits held in domestic offices | $103,659,000 | 4,050 |
Individuals, partnerships, and corporations | $95,530,000 | 3,940 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,976,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,493 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,131,000 | 2,541 |
Demand deposits | $33,742,000 | 2,480 |
Nontransaction accounts | $44,528,000 | 4,735 |
Money market deposit accounts (MMDAs) | $10,288,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,142 |
Total time deposits | $29,663,000 | 4,135 |
Total time and savings deposits | $69,917,000 | 4,337 |
Noninterest-bearing deposits | $33,742,000 | 2,789 |
Interest-bearing deposits | $69,917,000 | 4,352 |
Retail deposits | $103,659,000 | 3,854 |
Estimated insured deposits | $74,191,000 | 4,365 |
IRAs and Keogh plan accounts | $4,427,000 | 3,744 |
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 | $89,193,000 | 4,383 |
Deposits held in domestic offices | $89,193,000 | 4,383 |
Individuals, partnerships, and corporations | $82,846,000 | 4,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,212,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,855,000 | 2,988 |
Demand deposits | $25,071,000 | 3,077 |
Nontransaction accounts | $42,338,000 | 4,899 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,250 |
Total time deposits | $29,771,000 | 4,192 |
Total time and savings deposits | $64,122,000 | 4,551 |
Noninterest-bearing deposits | $25,071,000 | 3,321 |
Interest-bearing deposits | $64,122,000 | 4,559 |
Retail deposits | $89,193,000 | 4,197 |
Estimated insured deposits | $67,380,000 | 4,617 |
IRAs and Keogh plan accounts | $4,510,000 | 3,777 |
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 | $88,099,000 | 4,458 |
Deposits held in domestic offices | $88,099,000 | 4,458 |
Individuals, partnerships, and corporations | $81,147,000 | 4,347 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,746,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,503 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,182,000 | 3,066 |
Demand deposits | $23,440,000 | 3,201 |
Nontransaction accounts | $42,917,000 | 4,931 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,327 |
Total time deposits | $30,289,000 | 4,221 |
Total time and savings deposits | $64,659,000 | 4,591 |
Noninterest-bearing deposits | $23,440,000 | 3,443 |
Interest-bearing deposits | $64,659,000 | 4,600 |
Retail deposits | $88,099,000 | 4,261 |
Estimated insured deposits | $69,159,000 | 4,609 |
IRAs and Keogh plan accounts | $4,581,000 | 3,779 |
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 | $94,361,000 | 4,350 |
Deposits held in domestic offices | $94,361,000 | 4,350 |
Individuals, partnerships, and corporations | $86,405,000 | 4,249 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,761,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,513 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,990,000 | 2,479 |
Demand deposits | $32,388,000 | 2,443 |
Nontransaction accounts | $36,371,000 | 5,273 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,380 |
Total time deposits | $23,616,000 | 4,774 |
Total time and savings deposits | $61,973,000 | 4,738 |
Noninterest-bearing deposits | $32,388,000 | 2,784 |
Interest-bearing deposits | $61,973,000 | 4,739 |
Retail deposits | $94,361,000 | 4,155 |
Estimated insured deposits | $91,280,000 | 3,987 |
IRAs and Keogh plan accounts | $4,533,000 | 3,834 |
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 | $100,949,000 | 4,196 |
Deposits held in domestic offices | $100,949,000 | 4,196 |
Individuals, partnerships, and corporations | $93,247,000 | 4,107 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,444,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,713,000 | 2,269 |
Demand deposits | $39,196,000 | 2,058 |
Nontransaction accounts | $37,236,000 | 5,293 |
Money market deposit accounts (MMDAs) | $9,281,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,548 |
Total time deposits | $24,359,000 | 4,809 |
Total time and savings deposits | $61,753,000 | 4,764 |
Noninterest-bearing deposits | $39,196,000 | 2,437 |
Interest-bearing deposits | $61,753,000 | 4,771 |
Retail deposits | $100,949,000 | 4,017 |
Estimated insured deposits | $73,637,000 | 4,540 |
IRAs and Keogh plan accounts | $4,449,000 | 3,927 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,476,000 | 4,620 |
Deposits held in domestic offices | $85,476,000 | 4,620 |
Individuals, partnerships, and corporations | $79,679,000 | 4,491 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,538,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,794,000 | 2,745 |
Demand deposits | $29,786,000 | 2,564 |
Nontransaction accounts | $35,682,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,344,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,627 |
Total time deposits | $25,794,000 | 4,771 |
Total time and savings deposits | $55,690,000 | 5,025 |
Noninterest-bearing deposits | $29,786,000 | 2,912 |
Interest-bearing deposits | $55,690,000 | 5,033 |
Retail deposits | $85,476,000 | 4,436 |
Estimated insured deposits | $78,580,000 | 4,419 |
IRAs and Keogh plan accounts | $4,492,000 | 3,983 |
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 | $89,709,000 | 4,542 |
Deposits held in domestic offices | $89,709,000 | 4,542 |
Individuals, partnerships, and corporations | $83,267,000 | 4,431 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,224,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,589 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,468,000 | 2,573 |
Demand deposits | $21,314,000 | 3,357 |
Nontransaction accounts | $36,241,000 | 5,482 |
Money market deposit accounts (MMDAs) | $7,051,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,604 |
Total time deposits | $25,374,000 | 4,873 |
Total time and savings deposits | $68,395,000 | 4,646 |
Noninterest-bearing deposits | $21,314,000 | 3,626 |
Interest-bearing deposits | $68,395,000 | 4,650 |
Retail deposits | $89,709,000 | 4,356 |
Estimated insured deposits | $66,276,000 | 4,891 |
IRAs and Keogh plan accounts | $4,531,000 | 4,030 |
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 | $91,444,000 | 4,558 |
Deposits held in domestic offices | $91,444,000 | 4,558 |
Individuals, partnerships, and corporations | $84,422,000 | 4,457 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,705,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,293 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,221,000 | 2,598 |
Demand deposits | $24,788,000 | 2,952 |
Nontransaction accounts | $38,223,000 | 5,441 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 5,601 |
Total time deposits | $26,557,000 | 4,848 |
Total time and savings deposits | $66,656,000 | 4,768 |
Noninterest-bearing deposits | $24,788,000 | 3,297 |
Interest-bearing deposits | $66,656,000 | 4,780 |
Retail deposits | $91,444,000 | 4,356 |
Estimated insured deposits | $71,838,000 | 4,771 |
IRAs and Keogh plan accounts | $4,129,000 | 4,266 |
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 | $100,827,000 | 4,313 |
Deposits held in domestic offices | $100,827,000 | 4,312 |
Individuals, partnerships, and corporations | $94,238,000 | 4,195 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,470,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,418,000 | 2,180 |
Demand deposits | $36,753,000 | 2,005 |
Nontransaction accounts | $38,409,000 | 5,461 |
Money market deposit accounts (MMDAs) | $7,809,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 5,906 |
Total time deposits | $27,738,000 | 4,824 |
Total time and savings deposits | $64,074,000 | 4,858 |
Noninterest-bearing deposits | $36,754,000 | 2,454 |
Interest-bearing deposits | $64,073,000 | 4,862 |
Retail deposits | $100,827,000 | 4,104 |
Estimated insured deposits | $73,773,000 | 4,693 |
IRAs and Keogh plan accounts | $4,076,000 | 4,335 |
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 | $83,157,000 | 4,834 |
Deposits held in domestic offices | $83,157,000 | 4,834 |
Individuals, partnerships, and corporations | $78,064,000 | 4,669 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,063,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,394,000 | 2,786 |
Demand deposits | $24,394,000 | 2,924 |
Nontransaction accounts | $35,763,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,007 |
Total time deposits | $27,743,000 | 4,912 |
Total time and savings deposits | $58,763,000 | 5,089 |
Noninterest-bearing deposits | $24,393,000 | 3,288 |
Interest-bearing deposits | $58,764,000 | 5,094 |
Retail deposits | $83,157,000 | 4,639 |
Estimated insured deposits | $65,920,000 | 5,001 |
IRAs and Keogh plan accounts | $4,125,000 | 4,368 |
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 | $85,959,000 | 4,771 |
Deposits held in domestic offices | $85,959,000 | 4,771 |
Individuals, partnerships, and corporations | $80,408,000 | 4,619 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,409,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,807 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,724,000 | 2,750 |
Demand deposits | $23,324,000 | 2,987 |
Nontransaction accounts | $38,235,000 | 5,564 |
Money market deposit accounts (MMDAs) | $6,389,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 5,989 |
Total time deposits | $28,986,000 | 4,861 |
Total time and savings deposits | $62,635,000 | 5,002 |
Noninterest-bearing deposits | $23,323,000 | 3,337 |
Interest-bearing deposits | $62,636,000 | 5,007 |
Retail deposits | $85,959,000 | 4,572 |
Estimated insured deposits | $76,854,000 | 4,658 |
IRAs and Keogh plan accounts | $4,122,000 | 4,385 |
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 | $91,572,000 | 4,681 |
Deposits held in domestic offices | $91,572,000 | 4,680 |
Individuals, partnerships, and corporations | $85,506,000 | 4,536 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,764,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,414 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,193,000 | 2,581 |
Demand deposits | $24,021,000 | 2,933 |
Nontransaction accounts | $40,379,000 | 5,527 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 5,993 |
Total time deposits | $30,411,000 | 4,823 |
Total time and savings deposits | $67,551,000 | 4,899 |
Noninterest-bearing deposits | $24,021,000 | 3,312 |
Interest-bearing deposits | $67,551,000 | 4,897 |
Retail deposits | $91,572,000 | 4,463 |
Estimated insured deposits | $71,395,000 | 4,915 |
IRAs and Keogh plan accounts | $4,110,000 | 4,424 |
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 | $95,869,000 | 4,565 |
Deposits held in domestic offices | $95,869,000 | 4,563 |
Individuals, partnerships, and corporations | $89,976,000 | 4,425 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,685,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,522,000 | 2,301 |
Demand deposits | $31,431,000 | 2,293 |
Nontransaction accounts | $38,347,000 | 5,643 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,058 |
Total time deposits | $30,151,000 | 4,904 |
Total time and savings deposits | $64,438,000 | 4,993 |
Noninterest-bearing deposits | $31,431,000 | 2,729 |
Interest-bearing deposits | $64,438,000 | 4,994 |
Retail deposits | $95,869,000 | 4,361 |
Estimated insured deposits | $91,526,000 | 4,367 |
IRAs and Keogh plan accounts | $4,114,000 | 4,460 |
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 | $79,347,000 | 5,030 |
Deposits held in domestic offices | $79,347,000 | 5,030 |
Individuals, partnerships, and corporations | $74,933,000 | 4,869 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,342,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,109 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,996,000 | 3,089 |
Demand deposits | $19,980,000 | 3,324 |
Nontransaction accounts | $39,351,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,215 |
Total time deposits | $31,278,000 | 4,914 |
Total time and savings deposits | $59,367,000 | 5,198 |
Noninterest-bearing deposits | $19,980,000 | 3,680 |
Interest-bearing deposits | $59,367,000 | 5,202 |
Retail deposits | $79,347,000 | 4,834 |
Estimated insured deposits | $77,212,000 | 4,793 |
IRAs and Keogh plan accounts | $4,125,000 | 4,533 |
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 | $79,669,000 | 5,060 |
Deposits held in domestic offices | $79,669,000 | 5,059 |
Individuals, partnerships, and corporations | $75,006,000 | 4,880 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,483,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,908 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,361,000 | 3,022 |
Demand deposits | $19,245,000 | 3,357 |
Nontransaction accounts | $39,308,000 | 5,725 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,161 |
Total time deposits | $30,516,000 | 5,059 |
Total time and savings deposits | $60,424,000 | 5,208 |
Noninterest-bearing deposits | $19,245,000 | 3,695 |
Interest-bearing deposits | $60,424,000 | 5,216 |
Retail deposits | $79,669,000 | 4,846 |
Estimated insured deposits | $63,866,000 | 5,318 |
IRAs and Keogh plan accounts | $4,312,000 | 4,459 |
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 | $85,585,000 | 4,934 |
Deposits held in domestic offices | $85,585,000 | 4,932 |
Individuals, partnerships, and corporations | $80,238,000 | 4,760 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,101,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,142,000 | 2,799 |
Demand deposits | $22,804,000 | 2,890 |
Nontransaction accounts | $41,443,000 | 5,675 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,153 |
Total time deposits | $32,909,000 | 4,939 |
Total time and savings deposits | $62,781,000 | 5,187 |
Noninterest-bearing deposits | $22,804,000 | 3,302 |
Interest-bearing deposits | $62,781,000 | 5,192 |
Retail deposits | $85,585,000 | 4,707 |
Estimated insured deposits | $69,661,000 | 5,163 |
IRAs and Keogh plan accounts | $4,264,000 | 4,523 |
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 | $94,697,000 | 4,654 |
Deposits held in domestic offices | $94,697,000 | 4,653 |
Individuals, partnerships, and corporations | $89,166,000 | 4,489 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,273,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,453 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,292,000 | 2,249 |
Demand deposits | $31,521,000 | 1,956 |
Nontransaction accounts | $42,405,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,164 |
Total time deposits | $33,403,000 | 4,980 |
Total time and savings deposits | $63,176,000 | 5,161 |
Noninterest-bearing deposits | $31,521,000 | 2,450 |
Interest-bearing deposits | $63,176,000 | 5,179 |
Retail deposits | $94,697,000 | 4,408 |
Estimated insured deposits | $79,953,000 | 4,766 |
IRAs and Keogh plan accounts | $4,367,000 | 4,477 |
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 | $83,287,000 | 4,976 |
Deposits held in domestic offices | $83,287,000 | 4,975 |
Individuals, partnerships, and corporations | $79,705,000 | 4,775 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,486,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,929 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,209,000 | 2,774 |
Demand deposits | $25,153,000 | 2,416 |
Nontransaction accounts | $42,078,000 | 5,689 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,329 |
Total time deposits | $35,355,000 | 4,911 |
Total time and savings deposits | $58,134,000 | 5,371 |
Noninterest-bearing deposits | $25,154,000 | 2,877 |
Interest-bearing deposits | $58,133,000 | 5,389 |
Retail deposits | $83,287,000 | 4,733 |
Estimated insured deposits | $68,888,000 | 5,189 |
IRAs and Keogh plan accounts | $4,421,000 | 4,491 |
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 | $79,419,000 | 5,140 |
Deposits held in domestic offices | $79,419,000 | 5,139 |
Individuals, partnerships, and corporations | $73,063,000 | 5,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,292,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,068 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,732,000 | 3,052 |
Demand deposits | $19,098,000 | 3,068 |
Nontransaction accounts | $42,687,000 | 5,703 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,303 |
Total time deposits | $35,052,000 | 4,999 |
Total time and savings deposits | $60,321,000 | 5,337 |
Noninterest-bearing deposits | $19,098,000 | 3,446 |
Interest-bearing deposits | $60,321,000 | 5,349 |
Retail deposits | $79,419,000 | 4,890 |
Estimated insured deposits | $71,762,000 | 5,096 |
IRAs and Keogh plan accounts | $4,472,000 | 4,484 |
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 | $85,822,000 | 4,982 |
Deposits held in domestic offices | $85,822,000 | 4,981 |
Individuals, partnerships, and corporations | $79,315,000 | 4,846 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,192,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,647 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $76,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,720,000 | 2,604 |
Demand deposits | $25,503,000 | 2,222 |
Nontransaction accounts | $43,102,000 | 5,740 |
Money market deposit accounts (MMDAs) | $5,131,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,311 |
Total time deposits | $35,569,000 | 5,058 |
Total time and savings deposits | $60,319,000 | 5,387 |
Noninterest-bearing deposits | $25,504,000 | 2,713 |
Interest-bearing deposits | $60,318,000 | 5,402 |
Retail deposits | $85,822,000 | 4,698 |
Estimated insured deposits | $84,429,000 | 4,673 |
IRAs and Keogh plan accounts | $4,498,000 | 4,504 |
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 | $91,321,000 | 4,812 |
Deposits held in domestic offices | $91,321,000 | 4,811 |
Individuals, partnerships, and corporations | $83,196,000 | 4,721 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,979,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,862 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,928,000 | 2,267 |
Demand deposits | $30,738,000 | 1,736 |
Nontransaction accounts | $43,393,000 | 5,742 |
Money market deposit accounts (MMDAs) | $7,898,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,439 |
Total time deposits | $33,477,000 | 5,276 |
Total time and savings deposits | $60,583,000 | 5,392 |
Noninterest-bearing deposits | $30,738,000 | 2,272 |
Interest-bearing deposits | $60,583,000 | 5,414 |
Retail deposits | $91,321,000 | 4,533 |
Estimated insured deposits | $89,021,000 | 4,515 |
IRAs and Keogh plan accounts | $4,401,000 | 4,589 |
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 | $71,767,000 | 5,485 |
Deposits held in domestic offices | $71,767,000 | 5,484 |
Individuals, partnerships, and corporations | $66,647,000 | 5,363 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,991,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,887 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,895,000 | 3,205 |
Demand deposits | $18,316,000 | 2,985 |
Nontransaction accounts | $38,872,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,598 |
Total time deposits | $32,636,000 | 5,444 |
Total time and savings deposits | $53,451,000 | 5,759 |
Noninterest-bearing deposits | $18,316,000 | 3,413 |
Interest-bearing deposits | $53,451,000 | 5,771 |
Retail deposits | $71,767,000 | 5,217 |
Estimated insured deposits | $66,905,000 | 5,310 |
IRAs and Keogh plan accounts | $4,525,000 | 4,576 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $72,572,000 | 5,475 |
Deposits held in domestic offices | $72,572,000 | 5,474 |
Individuals, partnerships, and corporations | $66,806,000 | 5,380 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,584,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,084,000 | 3,449 |
Demand deposits | $17,168,000 | 3,101 |
Nontransaction accounts | $42,488,000 | 5,922 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,599 |
Total time deposits | $35,695,000 | 5,266 |
Total time and savings deposits | $55,404,000 | 5,696 |
Noninterest-bearing deposits | $17,168,000 | 3,509 |
Interest-bearing deposits | $55,404,000 | 5,705 |
Retail deposits | $72,572,000 | 5,195 |
Estimated insured deposits | $68,868,000 | 5,240 |
IRAs and Keogh plan accounts | $4,564,000 | 4,565 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,073,000 | 5,414 |
Deposits held in domestic offices | $76,073,000 | 5,413 |
Individuals, partnerships, and corporations | $70,166,000 | 5,288 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,705,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,782 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,504,000 | 3,130 |
Demand deposits | $19,403,000 | 2,732 |
Nontransaction accounts | $42,569,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,708 |
Total time deposits | $35,568,000 | 5,359 |
Total time and savings deposits | $56,670,000 | 5,719 |
Noninterest-bearing deposits | $19,403,000 | 3,225 |
Interest-bearing deposits | $56,670,000 | 5,731 |
Retail deposits | $76,073,000 | 5,106 |
Estimated insured deposits | $71,069,000 | 5,191 |
IRAs and Keogh plan accounts | $4,513,000 | 4,595 |
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 | $82,704,000 | 5,184 |
Deposits held in domestic offices | $82,704,000 | 5,184 |
Individuals, partnerships, and corporations | $74,874,000 | 5,137 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,716,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,871,000 | 2,691 |
Demand deposits | $23,064,000 | 2,305 |
Nontransaction accounts | $43,833,000 | 5,911 |
Money market deposit accounts (MMDAs) | $10,067,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,626 |
Total time deposits | $31,869,000 | 5,637 |
Total time and savings deposits | $59,640,000 | 5,570 |
Noninterest-bearing deposits | $23,065,000 | 2,838 |
Interest-bearing deposits | $59,639,000 | 5,584 |
Retail deposits | $66,027,000 | 5,083 |
Estimated insured deposits | $69,096,000 | 5,278 |
IRAs and Keogh plan accounts | $4,431,000 | 4,632 |
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 | $71,324,000 | 5,581 |
Deposits held in domestic offices | $71,324,000 | 5,580 |
Individuals, partnerships, and corporations | $62,488,000 | 5,619 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,649,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,861 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,568,000 | 3,176 |
Demand deposits | $15,105,000 | 3,408 |
Nontransaction accounts | $39,756,000 | 6,171 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,717 |
Total time deposits | $33,006,000 | 5,629 |
Total time and savings deposits | $56,219,000 | 5,733 |
Noninterest-bearing deposits | $15,105,000 | 3,790 |
Interest-bearing deposits | $56,219,000 | 5,747 |
Retail deposits | $53,563,000 | 5,644 |
Estimated insured deposits | $61,057,000 | 5,628 |
IRAs and Keogh plan accounts | $4,344,000 | 4,678 |
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 | $77,195,000 | 5,347 |
Deposits held in domestic offices | $77,195,000 | 5,345 |
Individuals, partnerships, and corporations | $66,553,000 | 5,447 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,457,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,873 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,293,000 | 2,836 |
Demand deposits | $22,311,000 | 2,306 |
Nontransaction accounts | $41,902,000 | 6,075 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 6,697 |
Total time deposits | $33,745,000 | 5,608 |
Total time and savings deposits | $54,884,000 | 5,804 |
Noninterest-bearing deposits | $22,311,000 | 2,838 |
Interest-bearing deposits | $54,884,000 | 5,818 |
Retail deposits | $59,201,000 | 5,371 |
Estimated insured deposits | $51,513,000 | 5,712 |
IRAs and Keogh plan accounts | $4,494,000 | 4,605 |
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 | $81,405,000 | 5,208 |
Deposits held in domestic offices | $81,405,000 | 5,206 |
Individuals, partnerships, and corporations | $68,697,000 | 5,361 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,490,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,716 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,638,000 | 2,518 |
Demand deposits | $26,531,000 | 1,822 |
Nontransaction accounts | $42,767,000 | 6,048 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,516 |
Total time deposits | $34,100,000 | 5,592 |
Total time and savings deposits | $54,874,000 | 5,814 |
Noninterest-bearing deposits | $26,532,000 | 2,431 |
Interest-bearing deposits | $54,873,000 | 5,826 |
Retail deposits | $62,854,000 | 5,213 |
Estimated insured deposits | $53,769,000 | 5,596 |
IRAs and Keogh plan accounts | $4,382,000 | 4,581 |
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 | $89,918,000 | 4,853 |
Deposits held in domestic offices | $89,918,000 | 4,850 |
Individuals, partnerships, and corporations | $75,269,000 | 5,050 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $14,503,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,739 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,236,000 | 1,955 |
Demand deposits | $30,935,000 | 1,474 |
Nontransaction accounts | $43,682,000 | 5,943 |
Money market deposit accounts (MMDAs) | $7,370,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,652 |
Total time deposits | $34,387,000 | 5,529 |
Total time and savings deposits | $58,983,000 | 5,587 |
Noninterest-bearing deposits | $30,935,000 | 2,054 |
Interest-bearing deposits | $58,983,000 | 5,597 |
Retail deposits | $71,740,000 | 4,819 |
Estimated insured deposits | $53,218,000 | 5,586 |
IRAs and Keogh plan accounts | $4,306,000 | 4,556 |
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 | $76,757,000 | 5,279 |
Deposits held in domestic offices | $76,757,000 | 5,277 |
Individuals, partnerships, and corporations | $64,410,000 | 5,477 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $12,235,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,698 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,918,000 | 2,799 |
Demand deposits | $13,112,000 | 3,918 |
Nontransaction accounts | $42,839,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,914 |
Total time deposits | $36,686,000 | 5,337 |
Total time and savings deposits | $63,645,000 | 5,335 |
Noninterest-bearing deposits | $13,112,000 | 4,233 |
Interest-bearing deposits | $63,645,000 | 5,338 |
Retail deposits | $56,695,000 | 5,456 |
Estimated insured deposits | $50,111,000 | 5,738 |
IRAs and Keogh plan accounts | $4,350,000 | 4,469 |
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 | $81,653,000 | 5,116 |
Deposits held in domestic offices | $81,653,000 | 5,113 |
Individuals, partnerships, and corporations | $67,076,000 | 5,366 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,436,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,159,000 | 3,160 |
Demand deposits | $13,607,000 | 3,890 |
Nontransaction accounts | $50,494,000 | 5,571 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,853 |
Total time deposits | $43,560,000 | 4,820 |
Total time and savings deposits | $68,046,000 | 5,121 |
Noninterest-bearing deposits | $13,607,000 | 4,199 |
Interest-bearing deposits | $68,046,000 | 5,130 |
Retail deposits | $54,789,000 | 5,583 |
Estimated insured deposits | $52,051,000 | 5,618 |
IRAs and Keogh plan accounts | $4,368,000 | 4,458 |
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 | $85,541,000 | 4,985 |
Deposits held in domestic offices | $85,541,000 | 4,982 |
Individuals, partnerships, and corporations | $69,250,000 | 5,269 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $16,139,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,514 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,908,000 | 2,890 |
Demand deposits | $15,050,000 | 3,506 |
Nontransaction accounts | $51,633,000 | 5,528 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,885 |
Total time deposits | $44,531,000 | 4,792 |
Total time and savings deposits | $70,491,000 | 5,043 |
Noninterest-bearing deposits | $15,050,000 | 3,859 |
Interest-bearing deposits | $70,491,000 | 5,062 |
Retail deposits | $58,043,000 | 5,393 |
Estimated insured deposits | $54,823,000 | 5,478 |
IRAs and Keogh plan accounts | $3,616,000 | 4,874 |
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 | $90,481,000 | 4,769 |
Deposits held in domestic offices | $90,481,000 | 4,767 |
Individuals, partnerships, and corporations | $73,269,000 | 5,101 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $17,121,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,747 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,625,000 | 2,540 |
Demand deposits | $19,876,000 | 2,714 |
Nontransaction accounts | $52,856,000 | 5,403 |
Money market deposit accounts (MMDAs) | $7,251,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,939 |
Total time deposits | $43,977,000 | 4,782 |
Total time and savings deposits | $70,605,000 | 5,000 |
Noninterest-bearing deposits | $19,876,000 | 3,153 |
Interest-bearing deposits | $70,605,000 | 5,015 |
Retail deposits | $63,362,000 | 5,109 |
Estimated insured deposits | $54,450,000 | 5,423 |
IRAs and Keogh plan accounts | $3,447,000 | 4,949 |
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 | $73,497,000 | 5,375 |
Deposits held in domestic offices | $73,497,000 | 5,374 |
Individuals, partnerships, and corporations | $58,472,000 | 5,708 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $14,930,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,480,000 | 3,740 |
Demand deposits | $12,506,000 | 4,054 |
Nontransaction accounts | $48,017,000 | 5,685 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,127 |
Total time deposits | $42,671,000 | 4,881 |
Total time and savings deposits | $60,991,000 | 5,396 |
Noninterest-bearing deposits | $12,506,000 | 4,343 |
Interest-bearing deposits | $60,991,000 | 5,400 |
Retail deposits | $47,840,000 | 5,889 |
Estimated insured deposits | $48,454,000 | 5,764 |
IRAs and Keogh plan accounts | $3,493,000 | 4,942 |
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 | $68,349,000 | 5,617 |
Deposits held in domestic offices | $68,349,000 | 5,616 |
Individuals, partnerships, and corporations | $57,488,000 | 5,777 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $10,729,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,244,000 | 3,935 |
Demand deposits | $11,157,000 | 4,532 |
Nontransaction accounts | $43,105,000 | 5,949 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,169 |
Total time deposits | $37,032,000 | 5,262 |
Total time and savings deposits | $57,192,000 | 5,609 |
Noninterest-bearing deposits | $11,157,000 | 4,742 |
Interest-bearing deposits | $57,192,000 | 5,609 |
Retail deposits | $47,867,000 | 5,918 |
Estimated insured deposits | $47,634,000 | 5,828 |
IRAs and Keogh plan accounts | $3,281,000 | 5,113 |
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 | $70,925,000 | 5,520 |
Deposits held in domestic offices | $70,925,000 | 5,517 |
Individuals, partnerships, and corporations | $59,076,000 | 5,727 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $11,709,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,343,000 | 3,869 |
Demand deposits | $11,142,000 | 4,579 |
Nontransaction accounts | $44,582,000 | 5,863 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,091 |
Total time deposits | $36,937,000 | 5,246 |
Total time and savings deposits | $59,783,000 | 5,497 |
Noninterest-bearing deposits | $11,142,000 | 4,764 |
Interest-bearing deposits | $59,783,000 | 5,511 |
Retail deposits | $50,211,000 | 5,817 |
Estimated insured deposits | $45,330,000 | 5,994 |
IRAs and Keogh plan accounts | $3,183,000 | 5,126 |
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 | $75,862,000 | 5,297 |
Deposits held in domestic offices | $75,862,000 | 5,295 |
Individuals, partnerships, and corporations | $64,182,000 | 5,482 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $11,489,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,321 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 3,450 |
Demand deposits | $14,896,000 | 3,761 |
Nontransaction accounts | $45,418,000 | 5,761 |
Money market deposit accounts (MMDAs) | $8,293,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 7,149 |
Total time deposits | $35,427,000 | 5,276 |
Total time and savings deposits | $60,966,000 | 5,381 |
Noninterest-bearing deposits | $14,896,000 | 4,029 |
Interest-bearing deposits | $60,966,000 | 5,387 |
Retail deposits | $56,685,000 | 5,398 |
Estimated insured deposits | $49,262,000 | 5,744 |
IRAs and Keogh plan accounts | $3,153,000 | 5,137 |
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 | $66,175,000 | 5,657 |
Deposits held in domestic offices | $66,175,000 | 5,655 |
Individuals, partnerships, and corporations | $56,451,000 | 5,803 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $9,446,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,092 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,161,000 | 4,156 |
Demand deposits | $10,671,000 | 4,715 |
Nontransaction accounts | $42,014,000 | 5,951 |
Money market deposit accounts (MMDAs) | $4,249,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 7,253 |
Total time deposits | $36,091,000 | 5,191 |
Total time and savings deposits | $55,504,000 | 5,624 |
Noninterest-bearing deposits | $10,671,000 | 4,905 |
Interest-bearing deposits | $55,504,000 | 5,630 |
Retail deposits | $46,378,000 | 5,964 |
Estimated insured deposits | $46,375,000 | 5,893 |
IRAs and Keogh plan accounts | $3,217,000 | 5,079 |
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 | $64,853,000 | 5,724 |
Deposits held in domestic offices | $64,853,000 | 5,721 |
Individuals, partnerships, and corporations | $55,478,000 | 5,852 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $9,276,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,692 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,590,000 | 4,525 |
Demand deposits | $10,412,000 | 4,885 |
Nontransaction accounts | $42,263,000 | 5,903 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,373 |
Total time deposits | $34,642,000 | 5,248 |
Total time and savings deposits | $54,441,000 | 5,688 |
Noninterest-bearing deposits | $10,412,000 | 5,037 |
Interest-bearing deposits | $54,441,000 | 5,698 |
Retail deposits | $45,840,000 | 6,045 |
Estimated insured deposits | $45,582,000 | 5,953 |
IRAs and Keogh plan accounts | $3,264,000 | 5,012 |
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 | $69,049,000 | 5,506 |
Deposits held in domestic offices | $69,049,000 | 5,503 |
Individuals, partnerships, and corporations | $58,998,000 | 5,666 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,893,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,389 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 4,004 |
Demand deposits | $12,510,000 | 4,379 |
Nontransaction accounts | $41,948,000 | 5,914 |
Money market deposit accounts (MMDAs) | $7,438,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 7,134 |
Total time deposits | $32,367,000 | 5,363 |
Total time and savings deposits | $56,539,000 | 5,545 |
Noninterest-bearing deposits | $12,510,000 | 4,548 |
Interest-bearing deposits | $56,539,000 | 5,567 |
Retail deposits | $52,365,000 | 5,641 |
Estimated insured deposits | $47,818,000 | 5,779 |
IRAs and Keogh plan accounts | $3,207,000 | 5,027 |
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 | $74,223,000 | 5,276 |
Deposits held in domestic offices | $74,223,000 | 5,273 |
Individuals, partnerships, and corporations | $62,935,000 | 5,466 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $11,179,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,724,000 | 3,777 |
Demand deposits | $14,725,000 | 3,950 |
Nontransaction accounts | $44,499,000 | 5,701 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,100 |
Total time deposits | $33,037,000 | 5,241 |
Total time and savings deposits | $59,498,000 | 5,358 |
Noninterest-bearing deposits | $14,725,000 | 4,140 |
Interest-bearing deposits | $59,498,000 | 5,378 |
Retail deposits | $56,902,000 | 5,379 |
Estimated insured deposits | $44,367,000 | 6,037 |
IRAs and Keogh plan accounts | $3,226,000 | 5,010 |
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 | $66,844,000 | 5,557 |
Deposits held in domestic offices | $66,844,000 | 5,554 |
Individuals, partnerships, and corporations | $58,371,000 | 5,659 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,301,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,377 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,132,000 | 3,784 |
Demand deposits | $12,502,000 | 4,348 |
Nontransaction accounts | $37,712,000 | 6,168 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,535 |
Total time deposits | $29,871,000 | 5,479 |
Total time and savings deposits | $54,342,000 | 5,612 |
Noninterest-bearing deposits | $12,502,000 | 4,493 |
Interest-bearing deposits | $54,342,000 | 5,634 |
Retail deposits | $52,539,000 | 5,620 |
Estimated insured deposits | $43,951,000 | 6,044 |
IRAs and Keogh plan accounts | $3,375,000 | 4,901 |
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 | $65,236,000 | 5,592 |
Deposits held in domestic offices | $65,236,000 | 5,590 |
Individuals, partnerships, and corporations | $56,743,000 | 5,679 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,209,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,120 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,845,000 | 3,817 |
Demand deposits | $12,611,000 | 4,257 |
Nontransaction accounts | $36,391,000 | 6,235 |
Money market deposit accounts (MMDAs) | $6,264,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,654 |
Total time deposits | $28,611,000 | 5,547 |
Total time and savings deposits | $52,625,000 | 5,667 |
Noninterest-bearing deposits | $12,611,000 | 4,376 |
Interest-bearing deposits | $52,625,000 | 5,692 |
Retail deposits | $51,497,000 | 5,653 |
Estimated insured deposits | $41,358,000 | 6,199 |
IRAs and Keogh plan accounts | $3,032,000 | 5,149 |
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 | $67,120,000 | 5,514 |
Deposits held in domestic offices | $67,120,000 | 5,510 |
Individuals, partnerships, and corporations | $58,209,000 | 5,624 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,775,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,074,000 | 3,630 |
Demand deposits | $13,029,000 | 4,112 |
Nontransaction accounts | $36,046,000 | 6,303 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,762 |
Total time deposits | $27,192,000 | 5,680 |
Total time and savings deposits | $54,091,000 | 5,610 |
Noninterest-bearing deposits | $13,029,000 | 4,241 |
Interest-bearing deposits | $54,091,000 | 5,651 |
Retail deposits | $54,687,000 | 5,499 |
Estimated insured deposits | $42,483,000 | 6,190 |
IRAs and Keogh plan accounts | $3,008,000 | 5,214 |
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 | $68,404,000 | 5,457 |
Deposits held in domestic offices | $68,404,000 | 5,454 |
Individuals, partnerships, and corporations | $57,918,000 | 5,635 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,303,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,409 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,450,000 | 3,623 |
Demand deposits | $12,717,000 | 4,243 |
Nontransaction accounts | $36,954,000 | 6,225 |
Money market deposit accounts (MMDAs) | $7,468,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 7,494 |
Total time deposits | $27,575,000 | 5,597 |
Total time and savings deposits | $55,687,000 | 5,507 |
Noninterest-bearing deposits | $12,717,000 | 4,363 |
Interest-bearing deposits | $55,687,000 | 5,549 |
Retail deposits | $56,167,000 | 5,431 |
Estimated insured deposits | $41,933,000 | 6,240 |
IRAs and Keogh plan accounts | $3,056,000 | 5,180 |
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 | $60,582,000 | 5,799 |
Deposits held in domestic offices | $60,582,000 | 5,796 |
Individuals, partnerships, and corporations | $52,714,000 | 5,903 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,623,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,182 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,078,000 | 4,248 |
Demand deposits | $10,029,000 | 4,831 |
Nontransaction accounts | $35,504,000 | 6,357 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,501 |
Total time deposits | $28,011,000 | 5,535 |
Total time and savings deposits | $50,553,000 | 5,795 |
Noninterest-bearing deposits | $10,029,000 | 4,929 |
Interest-bearing deposits | $50,553,000 | 5,832 |
Retail deposits | $48,305,000 | 5,902 |
Estimated insured deposits | $39,462,000 | 6,412 |
IRAs and Keogh plan accounts | $3,145,000 | 5,140 |
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 | $60,323,000 | 5,842 |
Deposits held in domestic offices | $60,323,000 | 5,840 |
Individuals, partnerships, and corporations | $52,109,000 | 5,956 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $8,062,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,491 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,696,000 | 4,301 |
Demand deposits | $13,938,000 | 3,823 |
Nontransaction accounts | $35,627,000 | 6,362 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,898 |
Total time deposits | $28,536,000 | 5,518 |
Total time and savings deposits | $46,385,000 | 6,107 |
Noninterest-bearing deposits | $13,938,000 | 3,947 |
Interest-bearing deposits | $46,385,000 | 6,136 |
Retail deposits | $47,488,000 | 5,999 |
Estimated insured deposits | $38,853,000 | 6,507 |
IRAs and Keogh plan accounts | $3,179,000 | 5,180 |
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 | $64,768,000 | 5,623 |
Deposits held in domestic offices | $64,768,000 | 5,621 |
Individuals, partnerships, and corporations | $56,141,000 | 5,709 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,493,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,542 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,002,000 | 4,003 |
Demand deposits | $11,783,000 | 4,249 |
Nontransaction accounts | $37,766,000 | 6,220 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,797 |
Total time deposits | $29,323,000 | 5,489 |
Total time and savings deposits | $52,985,000 | 5,696 |
Noninterest-bearing deposits | $11,783,000 | 4,348 |
Interest-bearing deposits | $52,985,000 | 5,739 |
Retail deposits | $51,663,000 | 5,713 |
Estimated insured deposits | $42,205,000 | 6,273 |
IRAs and Keogh plan accounts | $3,152,000 | 5,218 |
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 | $68,641,000 | 5,415 |
Deposits held in domestic offices | $68,641,000 | 5,411 |
Individuals, partnerships, and corporations | $58,916,000 | 5,522 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $9,605,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,623 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,149,000 | 3,328 |
Demand deposits | $14,131,000 | 3,544 |
Nontransaction accounts | $38,492,000 | 5,423 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,796 |
Total time deposits | $29,454,000 | 4,800 |
Total time and savings deposits | $54,510,000 | 5,607 |
Noninterest-bearing deposits | $14,131,000 | 3,881 |
Interest-bearing deposits | $54,510,000 | 5,626 |
Retail deposits | $55,400,000 | 5,488 |
Estimated insured deposits | $42,163,000 | 6,290 |
IRAs and Keogh plan accounts | $3,141,000 | 5,260 |
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 | $61,913,000 | 5,760 |
Deposits held in domestic offices | $61,913,000 | 5,758 |
Individuals, partnerships, and corporations | $54,230,000 | 5,810 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,485,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,462 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,000 | 3,944 |
Demand deposits | $10,343,000 | 4,330 |
Nontransaction accounts | $38,117,000 | 5,487 |
Money market deposit accounts (MMDAs) | $6,646,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,966 |
Total time deposits | $29,758,000 | 4,810 |
Total time and savings deposits | $51,570,000 | 5,785 |
Noninterest-bearing deposits | $10,343,000 | 4,687 |
Interest-bearing deposits | $51,570,000 | 5,809 |
Retail deposits | $48,835,000 | 5,914 |
Estimated insured deposits | $42,329,000 | 6,300 |
IRAs and Keogh plan accounts | $3,289,000 | 5,182 |
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 | $58,903,000 | 5,921 |
Deposits held in domestic offices | $58,903,000 | 5,919 |
Individuals, partnerships, and corporations | $51,731,000 | 5,976 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,015,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,562 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,433 |
Demand deposits | $8,399,000 | 4,899 |
Nontransaction accounts | $38,835,000 | 5,413 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 7,369 |
Total time deposits | $31,762,000 | 4,651 |
Total time and savings deposits | $50,504,000 | 5,863 |
Noninterest-bearing deposits | $8,399,000 | 5,283 |
Interest-bearing deposits | $50,504,000 | 5,891 |
Retail deposits | $44,376,000 | 6,234 |
Estimated insured deposits | $41,027,000 | 6,430 |
IRAs and Keogh plan accounts | $3,354,000 | 5,128 |
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 | $62,452,000 | 5,690 |
Deposits held in domestic offices | $62,452,000 | 5,688 |
Individuals, partnerships, and corporations | $54,527,000 | 5,741 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,694,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,281 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,832,000 | 3,980 |
Demand deposits | $9,461,000 | 4,459 |
Nontransaction accounts | $39,620,000 | 5,342 |
Money market deposit accounts (MMDAs) | $6,414,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,292 |
Total time deposits | $31,922,000 | 4,644 |
Total time and savings deposits | $52,991,000 | 5,700 |
Noninterest-bearing deposits | $9,461,000 | 4,799 |
Interest-bearing deposits | $52,991,000 | 5,723 |
Retail deposits | $47,878,000 | 5,942 |
Estimated insured deposits | $42,826,000 | 6,239 |
IRAs and Keogh plan accounts | $3,316,000 | 5,112 |
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 | $64,876,000 | 5,513 |
Deposits held in domestic offices | $64,876,000 | 5,509 |
Individuals, partnerships, and corporations | $56,034,000 | 5,617 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $8,779,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,926 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,744,000 | 3,726 |
Demand deposits | $10,802,000 | 4,081 |
Nontransaction accounts | $40,132,000 | 5,244 |
Money market deposit accounts (MMDAs) | $6,163,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,050 |
Total time deposits | $32,446,000 | 4,573 |
Total time and savings deposits | $54,074,000 | 5,576 |
Noninterest-bearing deposits | $10,802,000 | 4,397 |
Interest-bearing deposits | $54,074,000 | 5,602 |
Retail deposits | $49,470,000 | 5,796 |
Estimated insured deposits | $43,501,000 | 6,153 |
IRAs and Keogh plan accounts | $3,304,000 | 5,084 |
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 | $67,447,000 | 5,298 |
Deposits held in domestic offices | $67,447,000 | 5,293 |
Individuals, partnerships, and corporations | $58,874,000 | 5,382 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $8,286,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,030 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,615,000 | 3,455 |
Demand deposits | $12,184,000 | 3,639 |
Nontransaction accounts | $41,832,000 | 5,053 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,314 |
Total time deposits | $34,858,000 | 4,374 |
Total time and savings deposits | $55,263,000 | 5,381 |
Noninterest-bearing deposits | $12,184,000 | 3,921 |
Interest-bearing deposits | $55,263,000 | 5,403 |
Retail deposits | $52,755,000 | 5,480 |
Estimated insured deposits | $46,904,000 | 5,892 |
IRAs and Keogh plan accounts | $3,661,000 | 4,707 |
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 | $64,009,000 | 5,306 |
Deposits held in domestic offices | $64,009,000 | 5,301 |
Individuals, partnerships, and corporations | $60,017,000 | 5,176 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $3,949,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,692,000 | 4,244 |
Demand deposits | $8,716,000 | 4,487 |
Nontransaction accounts | $45,317,000 | 4,708 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,617 |
Total time deposits | $37,644,000 | 4,105 |
Total time and savings deposits | $55,293,000 | 5,237 |
Noninterest-bearing deposits | $8,716,000 | 4,759 |
Interest-bearing deposits | $55,293,000 | 5,284 |
Retail deposits | $47,371,000 | 5,734 |
Estimated insured deposits | $51,613,000 | 5,422 |
IRAs and Keogh plan accounts | $3,099,000 | 5,208 |
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 | $65,088,000 | 5,296 |
Deposits held in domestic offices | $65,088,000 | 5,293 |
Individuals, partnerships, and corporations | $60,038,000 | 5,231 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,948,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,679 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,367,000 | 4,042 |
Demand deposits | $9,971,000 | 4,086 |
Nontransaction accounts | $44,721,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,220,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,850 |
Total time deposits | $35,401,000 | 4,158 |
Total time and savings deposits | $55,117,000 | 5,280 |
Noninterest-bearing deposits | $9,971,000 | 4,323 |
Interest-bearing deposits | $55,117,000 | 5,320 |
Retail deposits | $50,222,000 | 5,620 |
Estimated insured deposits | $51,898,000 | 5,490 |
IRAs and Keogh plan accounts | $3,014,000 | 5,447 |
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 | $69,141,000 | 5,102 |
Deposits held in domestic offices | $69,141,000 | 5,098 |
Individuals, partnerships, and corporations | $59,703,000 | 5,319 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $9,310,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,362 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,378,000 | 4,117 |
Demand deposits | $9,991,000 | 4,162 |
Nontransaction accounts | $48,763,000 | 4,395 |
Money market deposit accounts (MMDAs) | $9,219,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 8,131 |
Total time deposits | $38,485,000 | 3,880 |
Total time and savings deposits | $59,150,000 | 5,051 |
Noninterest-bearing deposits | $9,991,000 | 4,401 |
Interest-bearing deposits | $59,150,000 | 5,087 |
Retail deposits | $52,640,000 | 5,555 |
Estimated insured deposits | $53,607,000 | 5,471 |
IRAs and Keogh plan accounts | $2,879,000 | 5,723 |
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 | $69,746,000 | 5,049 |
Deposits held in domestic offices | $69,746,000 | 5,044 |
Individuals, partnerships, and corporations | $62,020,000 | 5,182 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $7,513,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,125 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,670,000 | 4,019 |
Demand deposits | $11,281,000 | 3,708 |
Nontransaction accounts | $49,076,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,190,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 8,418 |
Total time deposits | $37,739,000 | 3,956 |
Total time and savings deposits | $58,465,000 | 5,092 |
Noninterest-bearing deposits | $11,281,000 | 3,929 |
Interest-bearing deposits | $58,465,000 | 5,144 |
Retail deposits | $52,885,000 | 5,571 |
Estimated insured deposits | $54,400,000 | 5,457 |
IRAs and Keogh plan accounts | $2,854,000 | 5,932 |
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 | $67,685,000 | 5,325 |
Deposits held in domestic offices | $67,685,000 | 5,315 |
Individuals, partnerships, and corporations | $60,296,000 | 5,429 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $7,063,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,776,000 | 3,629 |
Demand deposits | $12,562,000 | 3,527 |
Nontransaction accounts | $43,909,000 | 4,829 |
Money market deposit accounts (MMDAs) | $8,246,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 8,913 |
Total time deposits | $34,582,000 | 4,281 |
Total time and savings deposits | $55,123,000 | 5,485 |
Noninterest-bearing deposits | $12,562,000 | 3,719 |
Interest-bearing deposits | $55,123,000 | 5,551 |
Retail deposits | $54,274,000 | 5,691 |
Estimated insured deposits | $52,856,000 | 5,779 |
IRAs and Keogh plan accounts | $2,761,000 | 6,348 |
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 | $65,368,000 | 5,562 |
Deposits held in domestic offices | $65,368,000 | 5,552 |
Individuals, partnerships, and corporations | $57,601,000 | 5,716 |
U.S. Government | $179,000 | 2,471 |
States and political subdivisions in the U.S. | $7,370,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,377 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,305,000 | 3,852 |
Demand deposits | $12,031,000 | 3,648 |
Nontransaction accounts | $43,063,000 | 4,929 |
Money market deposit accounts (MMDAs) | $8,080,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 9,070 |
Total time deposits | $33,718,000 | 4,360 |
Total time and savings deposits | $53,337,000 | 5,717 |
Noninterest-bearing deposits | $12,031,000 | 3,842 |
Interest-bearing deposits | $53,337,000 | 5,793 |
Retail deposits | $51,204,000 | 6,110 |
Estimated insured deposits | $52,710,000 | 5,952 |
IRAs and Keogh plan accounts | $2,705,000 | 6,649 |
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 | $72,586,000 | 5,073 |
Deposits held in domestic offices | $72,586,000 | 5,063 |
Individuals, partnerships, and corporations | $64,960,000 | 5,209 |
U.S. Government | $178,000 | 2,593 |
States and political subdivisions in the U.S. | $7,247,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,532 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,811,000 | 3,462 |
Demand deposits | $14,630,000 | 3,063 |
Nontransaction accounts | $46,775,000 | 4,490 |
Money market deposit accounts (MMDAs) | $9,422,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 9,701 |
Total time deposits | $36,125,000 | 3,709 |
Total time and savings deposits | $57,956,000 | 5,322 |
Noninterest-bearing deposits | $14,630,000 | 3,222 |
Interest-bearing deposits | $57,956,000 | 5,385 |
Retail deposits | $55,835,000 | 5,771 |
Estimated insured deposits | $55,268,000 | 5,752 |
IRAs and Keogh plan accounts | $2,721,000 | 6,615 |
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 | $70,652,000 | 5,361 |
Deposits held in domestic offices | $70,652,000 | 5,352 |
Individuals, partnerships, and corporations | $60,989,000 | 5,629 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $9,346,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,575 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,924,000 | 3,863 |
Demand deposits | $11,835,000 | 3,593 |
Nontransaction accounts | $47,728,000 | 4,462 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 10,122 |
Total time deposits | $37,442,000 | 3,482 |
Total time and savings deposits | $58,817,000 | 5,411 |
Noninterest-bearing deposits | $11,835,000 | 3,807 |
Interest-bearing deposits | $58,817,000 | 5,538 |
Retail deposits | $52,711,000 | 6,322 |
Estimated insured deposits | $56,775,000 | 5,833 |
IRAs and Keogh plan accounts | $2,371,000 | 7,466 |
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 | $60,500,000 | 6,204 |
Deposits held in domestic offices | $60,500,000 | 6,194 |
Individuals, partnerships, and corporations | $54,439,000 | 6,447 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $5,814,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,797 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,492,000 | 4,818 |
Demand deposits | $7,554,000 | 5,098 |
Nontransaction accounts | $43,008,000 | 4,936 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 10,192 |
Total time deposits | $31,558,000 | 4,283 |
Total time and savings deposits | $52,946,000 | 6,178 |
Noninterest-bearing deposits | $7,554,000 | 5,455 |
Interest-bearing deposits | $52,946,000 | 6,170 |
Retail deposits | $47,452,000 | 6,994 |
Estimated insured deposits | $52,089,000 | 6,461 |
IRAs and Keogh plan accounts | $2,292,000 | 7,921 |
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 |