Home > Texas National Bank > Total Deposits
Texas National Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $851,349,000 | 1,032 |
Deposits held in domestic offices | $851,349,000 | 1,030 |
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 | $320,674,000 | 946 |
Demand deposits | $320,674,000 | 684 |
Nontransaction accounts | $530,676,000 | 1,016 |
Money market deposit accounts (MMDAs) | $175,330,000 | 955 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 2,622 |
Total time deposits | $334,446,000 | 760 |
Total time and savings deposits | $530,676,000 | 1,162 |
Noninterest-bearing deposits | $263,923,000 | 738 |
Interest-bearing deposits | $587,426,000 | 1,140 |
Retail deposits | $689,149,000 | 1,040 |
Estimated insured deposits | $492,569,000 | 1,197 |
IRAs and Keogh plan accounts | $4,256,000 | 2,623 |
Brokered deposits | $513,000 | 1,949 |
Fully insured brokered deposits | $513,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $18,487,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $844,027,000 | 1,044 |
Deposits held in domestic offices | $844,027,000 | 1,043 |
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 | $315,298,000 | 963 |
Demand deposits | $315,298,000 | 693 |
Nontransaction accounts | $528,729,000 | 1,027 |
Money market deposit accounts (MMDAs) | $178,906,000 | 937 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 2,659 |
Total time deposits | $329,158,000 | 769 |
Total time and savings deposits | $528,729,000 | 1,166 |
Noninterest-bearing deposits | $262,458,000 | 712 |
Interest-bearing deposits | $581,569,000 | 1,156 |
Retail deposits | $693,409,000 | 1,042 |
Estimated insured deposits | $486,169,000 | 1,218 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $386,000 | 1,995 |
Fully insured brokered deposits | $386,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $18,487,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $803,810,000 | 1,073 |
Deposits held in domestic offices | $803,810,000 | 1,071 |
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 | $316,141,000 | 953 |
Demand deposits | $316,141,000 | 685 |
Nontransaction accounts | $487,669,000 | 1,091 |
Money market deposit accounts (MMDAs) | $170,243,000 | 967 |
Other savings deposits (excluding MMDAs) | $21,057,000 | 2,627 |
Total time deposits | $296,368,000 | 855 |
Total time and savings deposits | $487,669,000 | 1,241 |
Noninterest-bearing deposits | $262,808,000 | 716 |
Interest-bearing deposits | $541,002,000 | 1,197 |
Retail deposits | $674,060,000 | 1,058 |
Estimated insured deposits | $453,234,000 | 1,289 |
IRAs and Keogh plan accounts | $3,983,000 | 2,744 |
Brokered deposits | $373,000 | 2,030 |
Fully insured brokered deposits | $373,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $6,662,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $767,400,000 | 1,107 |
Deposits held in domestic offices | $767,400,000 | 1,105 |
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 | $295,059,000 | 972 |
Demand deposits | $295,059,000 | 700 |
Nontransaction accounts | $472,341,000 | 1,109 |
Money market deposit accounts (MMDAs) | $154,912,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,700 |
Total time deposits | $297,272,000 | 847 |
Total time and savings deposits | $472,341,000 | 1,256 |
Noninterest-bearing deposits | $244,591,000 | 753 |
Interest-bearing deposits | $522,809,000 | 1,217 |
Retail deposits | $628,554,000 | 1,115 |
Estimated insured deposits | $444,573,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $246,000 | 2,088 |
Fully insured brokered deposits | $246,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $6,911,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $727,831,000 | 1,161 |
Deposits held in domestic offices | $727,831,000 | 1,159 |
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 | $288,525,000 | 991 |
Demand deposits | $288,525,000 | 695 |
Nontransaction accounts | $439,306,000 | 1,158 |
Money market deposit accounts (MMDAs) | $142,980,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,731 |
Total time deposits | $276,226,000 | 859 |
Total time and savings deposits | $439,306,000 | 1,314 |
Noninterest-bearing deposits | $238,051,000 | 774 |
Interest-bearing deposits | $489,780,000 | 1,258 |
Retail deposits | $594,212,000 | 1,160 |
Estimated insured deposits | $421,948,000 | 1,346 |
IRAs and Keogh plan accounts | $3,962,000 | 2,769 |
Brokered deposits | $243,000 | 2,057 |
Fully insured brokered deposits | $243,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $9,399,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $675,298,000 | 1,224 |
Deposits held in domestic offices | $675,298,000 | 1,222 |
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 | $287,393,000 | 991 |
Demand deposits | $287,393,000 | 703 |
Nontransaction accounts | $387,905,000 | 1,265 |
Money market deposit accounts (MMDAs) | $126,930,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $20,477,000 | 2,745 |
Total time deposits | $240,498,000 | 960 |
Total time and savings deposits | $387,905,000 | 1,461 |
Noninterest-bearing deposits | $237,631,000 | 782 |
Interest-bearing deposits | $437,667,000 | 1,366 |
Retail deposits | $556,016,000 | 1,230 |
Estimated insured deposits | $386,807,000 | 1,464 |
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 | $9,399,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $670,598,000 | 1,210 |
Deposits held in domestic offices | $670,598,000 | 1,208 |
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 | $300,023,000 | 957 |
Demand deposits | $300,023,000 | 674 |
Nontransaction accounts | $370,575,000 | 1,289 |
Money market deposit accounts (MMDAs) | $121,462,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,729 |
Total time deposits | $228,059,000 | 953 |
Total time and savings deposits | $370,575,000 | 1,498 |
Noninterest-bearing deposits | $239,119,000 | 790 |
Interest-bearing deposits | $431,480,000 | 1,348 |
Retail deposits | $564,070,000 | 1,206 |
Estimated insured deposits | $382,386,000 | 1,462 |
IRAs and Keogh plan accounts | $3,630,000 | 2,901 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $13,126,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $634,007,000 | 1,262 |
Deposits held in domestic offices | $634,007,000 | 1,260 |
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 | $284,790,000 | 997 |
Demand deposits | $284,790,000 | 701 |
Nontransaction accounts | $349,217,000 | 1,333 |
Money market deposit accounts (MMDAs) | $127,748,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $21,637,000 | 2,745 |
Total time deposits | $199,834,000 | 1,017 |
Total time and savings deposits | $349,217,000 | 1,562 |
Noninterest-bearing deposits | $230,899,000 | 837 |
Interest-bearing deposits | $403,108,000 | 1,426 |
Retail deposits | $543,812,000 | 1,242 |
Estimated insured deposits | $368,341,000 | 1,498 |
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 | $13,622,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $636,789,000 | 1,248 |
Deposits held in domestic offices | $636,789,000 | 1,246 |
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 | $331,030,000 | 861 |
Demand deposits | $331,030,000 | 617 |
Nontransaction accounts | $305,759,000 | 1,436 |
Money market deposit accounts (MMDAs) | $116,116,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $20,641,000 | 2,884 |
Total time deposits | $169,002,000 | 1,084 |
Total time and savings deposits | $305,759,000 | 1,698 |
Noninterest-bearing deposits | $250,355,000 | 784 |
Interest-bearing deposits | $386,434,000 | 1,449 |
Retail deposits | $561,176,000 | 1,217 |
Estimated insured deposits | $339,541,000 | 1,596 |
IRAs and Keogh plan accounts | $3,345,000 | 3,047 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $13,871,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $626,330,000 | 1,269 |
Deposits held in domestic offices | $626,330,000 | 1,267 |
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 | $341,593,000 | 856 |
Demand deposits | $341,593,000 | 619 |
Nontransaction accounts | $284,737,000 | 1,529 |
Money market deposit accounts (MMDAs) | $112,338,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $20,591,000 | 2,996 |
Total time deposits | $151,809,000 | 1,117 |
Total time and savings deposits | $284,737,000 | 1,799 |
Noninterest-bearing deposits | $256,152,000 | 814 |
Interest-bearing deposits | $370,178,000 | 1,535 |
Retail deposits | $550,423,000 | 1,276 |
Estimated insured deposits | $315,964,000 | 1,690 |
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 | $13,871,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $609,497,000 | 1,306 |
Deposits held in domestic offices | $609,497,000 | 1,304 |
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 | $337,649,000 | 883 |
Demand deposits | $337,649,000 | 625 |
Nontransaction accounts | $271,848,000 | 1,568 |
Money market deposit accounts (MMDAs) | $110,175,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $21,253,000 | 3,002 |
Total time deposits | $140,420,000 | 1,048 |
Total time and savings deposits | $271,848,000 | 1,850 |
Noninterest-bearing deposits | $258,031,000 | 840 |
Interest-bearing deposits | $351,466,000 | 1,595 |
Retail deposits | $536,945,000 | 1,334 |
Estimated insured deposits | $302,885,000 | 1,716 |
IRAs and Keogh plan accounts | $2,848,000 | 3,310 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $14,360,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $580,659,000 | 1,370 |
Deposits held in domestic offices | $580,659,000 | 1,368 |
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 | $311,357,000 | 961 |
Demand deposits | $311,357,000 | 685 |
Nontransaction accounts | $269,302,000 | 1,582 |
Money market deposit accounts (MMDAs) | $114,021,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 3,059 |
Total time deposits | $133,843,000 | 1,009 |
Total time and savings deposits | $269,302,000 | 1,877 |
Noninterest-bearing deposits | $243,253,000 | 911 |
Interest-bearing deposits | $337,406,000 | 1,649 |
Retail deposits | $516,322,000 | 1,403 |
Estimated insured deposits | $307,910,000 | 1,715 |
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 | $17,088,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $620,148,000 | 1,307 |
Deposits held in domestic offices | $620,148,000 | 1,307 |
Individuals, partnerships, and corporations | $474,403,000 | 1,482 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $129,463,000 | 569 |
Commercial banks and other depository institutions in U.S. | $16,282,000 | 426 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,206,000 | 949 |
Demand deposits | $311,206,000 | 673 |
Nontransaction accounts | $308,942,000 | 1,449 |
Money market deposit accounts (MMDAs) | $160,308,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 3,075 |
Total time deposits | $126,745,000 | 1,059 |
Total time and savings deposits | $308,942,000 | 1,715 |
Noninterest-bearing deposits | $250,131,000 | 893 |
Interest-bearing deposits | $370,017,000 | 1,531 |
Retail deposits | $555,514,000 | 1,342 |
Estimated insured deposits | $297,823,000 | 1,769 |
IRAs and Keogh plan accounts | $2,667,000 | 3,493 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $12,913,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $583,662,000 | 1,373 |
Deposits held in domestic offices | $583,662,000 | 1,373 |
Individuals, partnerships, and corporations | $364,483,000 | 1,827 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $202,899,000 | 387 |
Commercial banks and other depository institutions in U.S. | $16,280,000 | 429 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,828,000 | 777 |
Demand deposits | $377,828,000 | 562 |
Nontransaction accounts | $205,834,000 | 1,925 |
Money market deposit accounts (MMDAs) | $60,878,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 3,087 |
Total time deposits | $123,276,000 | 1,095 |
Total time and savings deposits | $205,834,000 | 2,304 |
Noninterest-bearing deposits | $248,785,000 | 893 |
Interest-bearing deposits | $334,877,000 | 1,672 |
Retail deposits | $520,400,000 | 1,415 |
Estimated insured deposits | $290,786,000 | 1,808 |
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 | $12,913,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $503,533,000 | 1,563 |
Deposits held in domestic offices | $503,533,000 | 1,563 |
Individuals, partnerships, and corporations | $369,591,000 | 1,804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $120,401,000 | 626 |
Commercial banks and other depository institutions in U.S. | $13,541,000 | 491 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,189,000 | 933 |
Demand deposits | $303,189,000 | 660 |
Nontransaction accounts | $200,344,000 | 1,947 |
Money market deposit accounts (MMDAs) | $61,163,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 3,101 |
Total time deposits | $118,403,000 | 1,177 |
Total time and savings deposits | $200,344,000 | 2,330 |
Noninterest-bearing deposits | $258,744,000 | 866 |
Interest-bearing deposits | $244,789,000 | 2,084 |
Retail deposits | $441,575,000 | 1,623 |
Estimated insured deposits | $271,145,000 | 1,907 |
IRAs and Keogh plan accounts | $2,848,000 | 3,490 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,176,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $462,537,000 | 1,666 |
Deposits held in domestic offices | $462,537,000 | 1,666 |
Individuals, partnerships, and corporations | $344,936,000 | 1,874 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $101,401,000 | 687 |
Commercial banks and other depository institutions in U.S. | $16,200,000 | 454 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,259,000 | 966 |
Demand deposits | $273,259,000 | 691 |
Nontransaction accounts | $189,278,000 | 2,052 |
Money market deposit accounts (MMDAs) | $51,279,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $19,401,000 | 3,181 |
Total time deposits | $118,597,000 | 1,224 |
Total time and savings deposits | $189,278,000 | 2,423 |
Noninterest-bearing deposits | $261,535,000 | 837 |
Interest-bearing deposits | $201,002,000 | 2,385 |
Retail deposits | $403,295,000 | 1,728 |
Estimated insured deposits | $268,875,000 | 1,924 |
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 | $13,836,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $461,103,000 | 1,640 |
Deposits held in domestic offices | $461,103,000 | 1,640 |
Individuals, partnerships, and corporations | $344,637,000 | 1,859 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $98,020,000 | 702 |
Commercial banks and other depository institutions in U.S. | $18,446,000 | 437 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,453,000 | 909 |
Demand deposits | $274,453,000 | 650 |
Nontransaction accounts | $186,650,000 | 2,069 |
Money market deposit accounts (MMDAs) | $59,656,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $19,097,000 | 3,184 |
Total time deposits | $107,898,000 | 1,381 |
Total time and savings deposits | $186,650,000 | 2,424 |
Noninterest-bearing deposits | $266,806,000 | 811 |
Interest-bearing deposits | $194,297,000 | 2,417 |
Retail deposits | $410,290,000 | 1,683 |
Estimated insured deposits | $259,561,000 | 1,963 |
IRAs and Keogh plan accounts | $3,157,000 | 3,442 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,836,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $381,017,000 | 1,866 |
Deposits held in domestic offices | $381,017,000 | 1,866 |
Individuals, partnerships, and corporations | $292,434,000 | 2,069 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,197,000 | 907 |
Commercial banks and other depository institutions in U.S. | $19,386,000 | 414 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,215,000 | 1,104 |
Demand deposits | $221,215,000 | 752 |
Nontransaction accounts | $159,802,000 | 2,260 |
Money market deposit accounts (MMDAs) | $42,618,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $16,625,000 | 3,341 |
Total time deposits | $100,559,000 | 1,513 |
Total time and savings deposits | $159,802,000 | 2,643 |
Noninterest-bearing deposits | $211,981,000 | 968 |
Interest-bearing deposits | $169,036,000 | 2,627 |
Retail deposits | $342,462,000 | 1,902 |
Estimated insured deposits | $253,703,000 | 2,004 |
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 | $15,028,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,685,000 | 1,902 |
Deposits held in domestic offices | $349,685,000 | 1,902 |
Individuals, partnerships, and corporations | $243,287,000 | 2,268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,093,000 | 748 |
Commercial banks and other depository institutions in U.S. | $23,305,000 | 388 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,225,000 | 1,059 |
Demand deposits | $191,854,000 | 755 |
Nontransaction accounts | $150,460,000 | 2,301 |
Money market deposit accounts (MMDAs) | $37,445,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 3,320 |
Total time deposits | $97,572,000 | 1,585 |
Total time and savings deposits | $157,831,000 | 2,601 |
Noninterest-bearing deposits | $191,065,000 | 948 |
Interest-bearing deposits | $158,620,000 | 2,651 |
Retail deposits | $316,979,000 | 1,922 |
Estimated insured deposits | $222,389,000 | 2,140 |
IRAs and Keogh plan accounts | $3,390,000 | 3,367 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $18,951,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $324,620,000 | 1,973 |
Deposits held in domestic offices | $324,620,000 | 1,973 |
Individuals, partnerships, and corporations | $243,563,000 | 2,225 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,396,000 | 990 |
Commercial banks and other depository institutions in U.S. | $23,661,000 | 411 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,345,000 | 1,096 |
Demand deposits | $168,880,000 | 784 |
Nontransaction accounts | $146,275,000 | 2,330 |
Money market deposit accounts (MMDAs) | $35,449,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 3,439 |
Total time deposits | $96,989,000 | 1,636 |
Total time and savings deposits | $155,740,000 | 2,583 |
Noninterest-bearing deposits | $167,465,000 | 1,021 |
Interest-bearing deposits | $157,154,000 | 2,628 |
Retail deposits | $293,650,000 | 1,984 |
Estimated insured deposits | $224,511,000 | 2,090 |
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 | $20,310,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $320,999,000 | 1,970 |
Deposits held in domestic offices | $320,999,000 | 1,970 |
Individuals, partnerships, and corporations | $234,655,000 | 2,260 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,622,000 | 948 |
Commercial banks and other depository institutions in U.S. | $25,722,000 | 389 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,766,000 | 1,053 |
Demand deposits | $169,857,000 | 742 |
Nontransaction accounts | $142,233,000 | 2,365 |
Money market deposit accounts (MMDAs) | $31,885,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 3,479 |
Total time deposits | $97,282,000 | 1,683 |
Total time and savings deposits | $151,142,000 | 2,624 |
Noninterest-bearing deposits | $169,606,000 | 1,007 |
Interest-bearing deposits | $151,393,000 | 2,671 |
Retail deposits | $288,379,000 | 1,990 |
Estimated insured deposits | $220,708,000 | 2,111 |
IRAs and Keogh plan accounts | $3,503,000 | 3,367 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,310,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $284,410,000 | 2,021 |
Deposits held in domestic offices | $284,410,000 | 2,021 |
Individuals, partnerships, and corporations | $186,480,000 | 2,478 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,214,000 | 781 |
Commercial banks and other depository institutions in U.S. | $25,716,000 | 382 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,753,000 | 967 |
Demand deposits | $143,238,000 | 640 |
Nontransaction accounts | $133,657,000 | 2,408 |
Money market deposit accounts (MMDAs) | $25,198,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,660 |
Total time deposits | $97,906,000 | 1,708 |
Total time and savings deposits | $141,172,000 | 2,673 |
Noninterest-bearing deposits | $143,238,000 | 922 |
Interest-bearing deposits | $141,172,000 | 2,718 |
Retail deposits | $251,075,000 | 2,045 |
Estimated insured deposits | $188,296,000 | 2,259 |
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 | $20,310,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $285,553,000 | 2,001 |
Deposits held in domestic offices | $285,553,000 | 2,001 |
Individuals, partnerships, and corporations | $174,493,000 | 2,572 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $84,853,000 | 674 |
Commercial banks and other depository institutions in U.S. | $26,207,000 | 353 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,290,000 | 912 |
Demand deposits | $148,417,000 | 611 |
Nontransaction accounts | $131,263,000 | 2,442 |
Money market deposit accounts (MMDAs) | $22,581,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,843 |
Total time deposits | $99,507,000 | 1,682 |
Total time and savings deposits | $137,136,000 | 2,713 |
Noninterest-bearing deposits | $148,426,000 | 890 |
Interest-bearing deposits | $137,127,000 | 2,764 |
Retail deposits | $251,596,000 | 2,024 |
Estimated insured deposits | $180,152,000 | 2,319 |
IRAs and Keogh plan accounts | $3,711,000 | 3,341 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $20,310,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $255,262,000 | 2,174 |
Deposits held in domestic offices | $255,262,000 | 2,174 |
Individuals, partnerships, and corporations | $173,675,000 | 2,592 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,288,000 | 844 |
Commercial banks and other depository institutions in U.S. | $19,299,000 | 442 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,596,000 | 1,164 |
Demand deposits | $118,933,000 | 728 |
Nontransaction accounts | $130,666,000 | 2,463 |
Money market deposit accounts (MMDAs) | $25,199,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,926 |
Total time deposits | $96,538,000 | 1,749 |
Total time and savings deposits | $136,329,000 | 2,727 |
Noninterest-bearing deposits | $118,933,000 | 1,065 |
Interest-bearing deposits | $136,330,000 | 2,777 |
Retail deposits | $218,148,000 | 2,267 |
Estimated insured deposits | $171,587,000 | 2,416 |
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 | $13,675,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $258,694,000 | 2,148 |
Deposits held in domestic offices | $258,694,000 | 2,148 |
Individuals, partnerships, and corporations | $176,981,000 | 2,554 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,246,000 | 867 |
Commercial banks and other depository institutions in U.S. | $20,467,000 | 437 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,662,000 | 1,157 |
Demand deposits | $117,935,000 | 721 |
Nontransaction accounts | $135,032,000 | 2,402 |
Money market deposit accounts (MMDAs) | $21,400,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,905 |
Total time deposits | $104,452,000 | 1,622 |
Total time and savings deposits | $140,759,000 | 2,671 |
Noninterest-bearing deposits | $117,936,000 | 1,059 |
Interest-bearing deposits | $140,759,000 | 2,721 |
Retail deposits | $216,591,000 | 2,266 |
Estimated insured deposits | $175,548,000 | 2,366 |
IRAs and Keogh plan accounts | $3,799,000 | 3,395 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,675,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $249,741,000 | 2,216 |
Deposits held in domestic offices | $249,741,000 | 2,216 |
Individuals, partnerships, and corporations | $162,822,000 | 2,722 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,985,000 | 825 |
Commercial banks and other depository institutions in U.S. | $21,934,000 | 425 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,396,000 | 1,184 |
Demand deposits | $116,286,000 | 730 |
Nontransaction accounts | $127,345,000 | 2,533 |
Money market deposit accounts (MMDAs) | $19,020,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,024 |
Total time deposits | $99,571,000 | 1,668 |
Total time and savings deposits | $133,455,000 | 2,805 |
Noninterest-bearing deposits | $117,453,000 | 1,055 |
Interest-bearing deposits | $132,288,000 | 2,877 |
Retail deposits | $211,956,000 | 2,324 |
Estimated insured deposits | $167,378,000 | 2,479 |
IRAs and Keogh plan accounts | $3,878,000 | 3,413 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,921,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,629,000 | 2,086 |
Deposits held in domestic offices | $265,629,000 | 2,086 |
Individuals, partnerships, and corporations | $152,847,000 | 2,822 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $88,591,000 | 627 |
Commercial banks and other depository institutions in U.S. | $24,191,000 | 377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,820,000 | 1,015 |
Demand deposits | $135,251,000 | 635 |
Nontransaction accounts | $125,809,000 | 2,519 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,087 |
Total time deposits | $100,994,000 | 1,623 |
Total time and savings deposits | $130,378,000 | 2,846 |
Noninterest-bearing deposits | $135,253,000 | 956 |
Interest-bearing deposits | $130,376,000 | 2,892 |
Retail deposits | $227,420,000 | 2,178 |
Estimated insured deposits | $159,433,000 | 2,541 |
IRAs and Keogh plan accounts | $3,605,000 | 3,576 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,170,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,967,000 | 2,344 |
Deposits held in domestic offices | $227,967,000 | 2,344 |
Individuals, partnerships, and corporations | $155,830,000 | 2,800 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,442,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $25,695,000 | 377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,093,000 | 1,465 |
Demand deposits | $97,154,000 | 913 |
Nontransaction accounts | $126,874,000 | 2,507 |
Money market deposit accounts (MMDAs) | $15,077,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,172 |
Total time deposits | $103,673,000 | 1,570 |
Total time and savings deposits | $130,813,000 | 2,839 |
Noninterest-bearing deposits | $97,155,000 | 1,279 |
Interest-bearing deposits | $130,812,000 | 2,880 |
Retail deposits | $189,649,000 | 2,484 |
Estimated insured deposits | $160,941,000 | 2,529 |
IRAs and Keogh plan accounts | $3,666,000 | 3,621 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $17,407,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $228,924,000 | 2,346 |
Deposits held in domestic offices | $228,924,000 | 2,346 |
Individuals, partnerships, and corporations | $149,923,000 | 2,890 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,577,000 | 894 |
Commercial banks and other depository institutions in U.S. | $22,424,000 | 431 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,092,000 | 1,379 |
Demand deposits | $103,523,000 | 838 |
Nontransaction accounts | $120,832,000 | 2,603 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,250 |
Total time deposits | $94,797,000 | 1,697 |
Total time and savings deposits | $125,401,000 | 2,944 |
Noninterest-bearing deposits | $103,523,000 | 1,188 |
Interest-bearing deposits | $125,402,000 | 2,979 |
Retail deposits | $194,784,000 | 2,450 |
Estimated insured deposits | $156,284,000 | 2,590 |
IRAs and Keogh plan accounts | $3,533,000 | 3,723 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,407,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $231,305,000 | 2,345 |
Deposits held in domestic offices | $231,305,000 | 2,345 |
Individuals, partnerships, and corporations | $150,941,000 | 2,899 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $62,454,000 | 805 |
Commercial banks and other depository institutions in U.S. | $17,910,000 | 484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,024,000 | 1,142 |
Demand deposits | $121,349,000 | 714 |
Nontransaction accounts | $105,281,000 | 2,880 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,266 |
Total time deposits | $80,483,000 | 1,933 |
Total time and savings deposits | $109,956,000 | 3,224 |
Noninterest-bearing deposits | $121,350,000 | 1,051 |
Interest-bearing deposits | $109,954,000 | 3,255 |
Retail deposits | $209,190,000 | 2,339 |
Estimated insured deposits | $150,808,000 | 2,688 |
IRAs and Keogh plan accounts | $3,191,000 | 3,933 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,407,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $220,047,000 | 2,454 |
Deposits held in domestic offices | $220,047,000 | 2,454 |
Individuals, partnerships, and corporations | $147,148,000 | 2,954 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,786,000 | 869 |
Commercial banks and other depository institutions in U.S. | $14,113,000 | 560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,838,000 | 1,186 |
Demand deposits | $116,846,000 | 734 |
Nontransaction accounts | $97,209,000 | 3,038 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,288 |
Total time deposits | $70,738,000 | 2,145 |
Total time and savings deposits | $103,201,000 | 3,364 |
Noninterest-bearing deposits | $117,262,000 | 1,080 |
Interest-bearing deposits | $102,785,000 | 3,402 |
Retail deposits | $202,126,000 | 2,416 |
Estimated insured deposits | $142,541,000 | 2,802 |
IRAs and Keogh plan accounts | $3,151,000 | 4,013 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,610,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $196,066,000 | 2,652 |
Deposits held in domestic offices | $196,066,000 | 2,652 |
Individuals, partnerships, and corporations | $149,325,000 | 2,954 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,306,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $10,435,000 | 670 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,104,000 | 1,385 |
Demand deposits | $101,130,000 | 840 |
Nontransaction accounts | $88,962,000 | 3,243 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,421 |
Total time deposits | $62,092,000 | 2,393 |
Total time and savings deposits | $94,936,000 | 3,533 |
Noninterest-bearing deposits | $101,130,000 | 1,218 |
Interest-bearing deposits | $94,937,000 | 3,571 |
Retail deposits | $179,978,000 | 2,630 |
Estimated insured deposits | $129,843,000 | 3,036 |
IRAs and Keogh plan accounts | $3,151,000 | 4,084 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,932,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $189,276,000 | 2,737 |
Deposits held in domestic offices | $189,276,000 | 2,737 |
Individuals, partnerships, and corporations | $138,001,000 | 3,115 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,343,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $9,932,000 | 703 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,733,000 | 1,617 |
Demand deposits | $89,271,000 | 966 |
Nontransaction accounts | $94,543,000 | 3,141 |
Money market deposit accounts (MMDAs) | $22,621,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,485 |
Total time deposits | $64,681,000 | 2,333 |
Total time and savings deposits | $100,005,000 | 3,470 |
Noninterest-bearing deposits | $89,270,000 | 1,330 |
Interest-bearing deposits | $100,006,000 | 3,502 |
Retail deposits | $173,474,000 | 2,716 |
Estimated insured deposits | $129,487,000 | 3,061 |
IRAs and Keogh plan accounts | $3,274,000 | 4,066 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,932,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $190,112,000 | 2,762 |
Deposits held in domestic offices | $190,112,000 | 2,762 |
Individuals, partnerships, and corporations | $132,145,000 | 3,239 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,787,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $10,180,000 | 717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,382,000 | 1,531 |
Demand deposits | $92,626,000 | 919 |
Nontransaction accounts | $91,730,000 | 3,232 |
Money market deposit accounts (MMDAs) | $18,704,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,600 |
Total time deposits | $66,195,000 | 2,291 |
Total time and savings deposits | $97,486,000 | 3,560 |
Noninterest-bearing deposits | $92,629,000 | 1,275 |
Interest-bearing deposits | $97,482,000 | 3,589 |
Retail deposits | $175,353,000 | 2,730 |
Estimated insured deposits | $127,980,000 | 3,103 |
IRAs and Keogh plan accounts | $3,379,000 | 4,060 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,180,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $178,500,000 | 2,897 |
Deposits held in domestic offices | $178,500,000 | 2,897 |
Individuals, partnerships, and corporations | $125,597,000 | 3,330 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,146,000 | 947 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,085,000 | 1,530 |
Demand deposits | $90,770,000 | 922 |
Nontransaction accounts | $80,415,000 | 3,476 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,579 |
Total time deposits | $58,332,000 | 2,562 |
Total time and savings deposits | $87,730,000 | 3,749 |
Noninterest-bearing deposits | $90,771,000 | 1,286 |
Interest-bearing deposits | $87,730,000 | 3,782 |
Retail deposits | $164,306,000 | 2,859 |
Estimated insured deposits | $116,026,000 | 3,298 |
IRAs and Keogh plan accounts | $3,455,000 | 4,064 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,757,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $170,483,000 | 2,972 |
Deposits held in domestic offices | $170,483,000 | 2,972 |
Individuals, partnerships, and corporations | $126,835,000 | 3,302 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,154,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,391 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,297,000 | 1,620 |
Demand deposits | $84,388,000 | 958 |
Nontransaction accounts | $80,186,000 | 3,505 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,583 |
Total time deposits | $57,108,000 | 2,640 |
Total time and savings deposits | $86,095,000 | 3,800 |
Noninterest-bearing deposits | $84,388,000 | 1,346 |
Interest-bearing deposits | $86,095,000 | 3,826 |
Retail deposits | $157,338,000 | 2,930 |
Estimated insured deposits | $115,958,000 | 3,301 |
IRAs and Keogh plan accounts | $3,396,000 | 4,130 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $157,745,000 | 3,105 |
Deposits held in domestic offices | $157,745,000 | 3,105 |
Individuals, partnerships, and corporations | $114,200,000 | 3,513 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,729,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,816,000 | 1,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,459,000 | 1,706 |
Demand deposits | $80,950,000 | 979 |
Nontransaction accounts | $72,286,000 | 3,735 |
Money market deposit accounts (MMDAs) | $16,079,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,661 |
Total time deposits | $49,500,000 | 2,961 |
Total time and savings deposits | $76,795,000 | 4,085 |
Noninterest-bearing deposits | $80,950,000 | 1,366 |
Interest-bearing deposits | $76,795,000 | 4,104 |
Retail deposits | $146,259,000 | 3,065 |
Estimated insured deposits | $105,045,000 | 3,522 |
IRAs and Keogh plan accounts | $3,466,000 | 4,126 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,816,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $163,508,000 | 3,047 |
Deposits held in domestic offices | $163,508,000 | 3,047 |
Individuals, partnerships, and corporations | $116,643,000 | 3,491 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,882,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,976,000 | 1,560 |
Demand deposits | $85,620,000 | 899 |
Nontransaction accounts | $71,532,000 | 3,795 |
Money market deposit accounts (MMDAs) | $19,259,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,931 |
Total time deposits | $46,763,000 | 3,118 |
Total time and savings deposits | $77,888,000 | 4,098 |
Noninterest-bearing deposits | $88,474,000 | 1,270 |
Interest-bearing deposits | $75,034,000 | 4,193 |
Retail deposits | $153,249,000 | 2,988 |
Estimated insured deposits | $106,554,000 | 3,511 |
IRAs and Keogh plan accounts | $3,466,000 | 4,159 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,812,000 | 3,116 |
Deposits held in domestic offices | $158,812,000 | 3,116 |
Individuals, partnerships, and corporations | $112,056,000 | 3,602 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,030,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,031,000 | 1,734 |
Demand deposits | $80,882,000 | 967 |
Nontransaction accounts | $73,781,000 | 3,725 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,927 |
Total time deposits | $49,993,000 | 2,990 |
Total time and savings deposits | $77,930,000 | 4,105 |
Noninterest-bearing deposits | $81,408,000 | 1,356 |
Interest-bearing deposits | $77,404,000 | 4,147 |
Retail deposits | $148,033,000 | 3,056 |
Estimated insured deposits | $101,860,000 | 3,633 |
IRAs and Keogh plan accounts | $3,820,000 | 4,003 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $156,120,000 | 3,142 |
Deposits held in domestic offices | $156,120,000 | 3,142 |
Individuals, partnerships, and corporations | $115,836,000 | 3,532 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,517,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,119 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,967,000 | 1,719 |
Demand deposits | $77,767,000 | 970 |
Nontransaction accounts | $74,153,000 | 3,768 |
Money market deposit accounts (MMDAs) | $19,112,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,053 |
Total time deposits | $49,919,000 | 3,053 |
Total time and savings deposits | $78,353,000 | 4,138 |
Noninterest-bearing deposits | $78,367,000 | 1,372 |
Interest-bearing deposits | $77,753,000 | 4,165 |
Retail deposits | $146,518,000 | 3,075 |
Estimated insured deposits | $101,166,000 | 3,659 |
IRAs and Keogh plan accounts | $4,001,000 | 4,003 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,768,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $114,026,000 | 3,860 |
Deposits held in domestic offices | $114,026,000 | 3,860 |
Individuals, partnerships, and corporations | $104,545,000 | 3,778 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,713,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 1,132 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,603,000 | 3,305 |
Demand deposits | $35,343,000 | 2,288 |
Nontransaction accounts | $73,423,000 | 3,814 |
Money market deposit accounts (MMDAs) | $18,954,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,105 |
Total time deposits | $49,340,000 | 3,123 |
Total time and savings deposits | $78,683,000 | 4,174 |
Noninterest-bearing deposits | $37,315,000 | 2,506 |
Interest-bearing deposits | $76,711,000 | 4,243 |
Retail deposits | $104,424,000 | 3,876 |
Estimated insured deposits | $93,615,000 | 3,879 |
IRAs and Keogh plan accounts | $3,966,000 | 4,061 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,768,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $112,761,000 | 3,922 |
Deposits held in domestic offices | $112,761,000 | 3,921 |
Individuals, partnerships, and corporations | $102,560,000 | 3,864 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,185,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,132 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,703,000 | 3,338 |
Demand deposits | $36,461,000 | 2,181 |
Nontransaction accounts | $72,058,000 | 3,901 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,158 |
Total time deposits | $50,201,000 | 3,109 |
Total time and savings deposits | $76,300,000 | 4,298 |
Noninterest-bearing deposits | $36,460,000 | 2,532 |
Interest-bearing deposits | $76,301,000 | 4,306 |
Retail deposits | $102,977,000 | 3,947 |
Estimated insured deposits | $92,861,000 | 3,951 |
IRAs and Keogh plan accounts | $4,225,000 | 3,979 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $109,637,000 | 4,010 |
Deposits held in domestic offices | $109,637,000 | 4,009 |
Individuals, partnerships, and corporations | $101,618,000 | 3,905 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,265,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $5,754,000 | 981 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,971,000 | 3,743 |
Demand deposits | $31,346,000 | 2,521 |
Nontransaction accounts | $74,666,000 | 3,840 |
Money market deposit accounts (MMDAs) | $18,311,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,245 |
Total time deposits | $51,630,000 | 3,096 |
Total time and savings deposits | $78,291,000 | 4,242 |
Noninterest-bearing deposits | $31,346,000 | 2,861 |
Interest-bearing deposits | $78,291,000 | 4,257 |
Retail deposits | $102,592,000 | 3,975 |
Estimated insured deposits | $90,336,000 | 4,024 |
IRAs and Keogh plan accounts | $4,137,000 | 4,086 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,755,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,714,000 | 4,225 |
Deposits held in domestic offices | $100,714,000 | 4,224 |
Individuals, partnerships, and corporations | $94,114,000 | 4,102 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $251,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $6,349,000 | 941 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,084,000 | 4,119 |
Demand deposits | $26,181,000 | 2,863 |
Nontransaction accounts | $71,630,000 | 3,975 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,278 |
Total time deposits | $50,563,000 | 3,205 |
Total time and savings deposits | $74,533,000 | 4,399 |
Noninterest-bearing deposits | $26,181,000 | 3,190 |
Interest-bearing deposits | $74,533,000 | 4,408 |
Retail deposits | $93,669,000 | 4,208 |
Estimated insured deposits | $84,597,000 | 4,243 |
IRAs and Keogh plan accounts | $3,787,000 | 4,335 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,349,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,414,000 | 4,313 |
Deposits held in domestic offices | $98,414,000 | 4,312 |
Individuals, partnerships, and corporations | $91,964,000 | 4,173 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $6,450,000 | 932 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,044,000 | 4,418 |
Demand deposits | $23,338,000 | 3,154 |
Nontransaction accounts | $72,370,000 | 3,998 |
Money market deposit accounts (MMDAs) | $19,851,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,342 |
Total time deposits | $47,820,000 | 3,389 |
Total time and savings deposits | $75,076,000 | 4,430 |
Noninterest-bearing deposits | $23,338,000 | 3,451 |
Interest-bearing deposits | $75,076,000 | 4,443 |
Retail deposits | $91,369,000 | 4,306 |
Estimated insured deposits | $82,300,000 | 4,352 |
IRAs and Keogh plan accounts | $3,623,000 | 4,471 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,448,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,110,000 | 4,487 |
Deposits held in domestic offices | $94,110,000 | 4,486 |
Individuals, partnerships, and corporations | $88,560,000 | 4,333 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $5,550,000 | 975 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,427,000 | 4,222 |
Demand deposits | $25,687,000 | 2,864 |
Nontransaction accounts | $65,683,000 | 4,275 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,533 |
Total time deposits | $45,526,000 | 3,548 |
Total time and savings deposits | $68,423,000 | 4,713 |
Noninterest-bearing deposits | $25,686,000 | 3,212 |
Interest-bearing deposits | $68,424,000 | 4,716 |
Retail deposits | $87,065,000 | 4,496 |
Estimated insured deposits | $77,990,000 | 4,560 |
IRAs and Keogh plan accounts | $3,617,000 | 4,527 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,550,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,814,000 | 4,713 |
Deposits held in domestic offices | $86,814,000 | 4,713 |
Individuals, partnerships, and corporations | $83,250,000 | 4,495 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 1,135 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,856 |
Demand deposits | $18,996,000 | 3,648 |
Nontransaction accounts | $64,979,000 | 4,328 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,620 |
Total time deposits | $42,935,000 | 3,760 |
Total time and savings deposits | $67,818,000 | 4,751 |
Noninterest-bearing deposits | $18,996,000 | 3,917 |
Interest-bearing deposits | $67,818,000 | 4,747 |
Retail deposits | $80,543,000 | 4,705 |
Estimated insured deposits | $72,391,000 | 4,748 |
IRAs and Keogh plan accounts | $3,432,000 | 4,694 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,564,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,276,000 | 4,749 |
Deposits held in domestic offices | $86,276,000 | 4,749 |
Individuals, partnerships, and corporations | $82,515,000 | 4,537 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,761,000 | 1,119 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,354,000 | 4,884 |
Demand deposits | $18,784,000 | 3,605 |
Nontransaction accounts | $64,922,000 | 4,381 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,815 |
Total time deposits | $41,862,000 | 3,912 |
Total time and savings deposits | $67,492,000 | 4,816 |
Noninterest-bearing deposits | $18,784,000 | 3,898 |
Interest-bearing deposits | $67,492,000 | 4,819 |
Retail deposits | $79,363,000 | 4,752 |
Estimated insured deposits | $60,262,000 | 5,195 |
IRAs and Keogh plan accounts | $3,264,000 | 4,848 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,761,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,670,000 | 4,693 |
Deposits held in domestic offices | $88,670,000 | 4,693 |
Individuals, partnerships, and corporations | $84,810,000 | 4,491 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,263,000 | 4,797 |
Demand deposits | $20,220,000 | 3,373 |
Nontransaction accounts | $66,407,000 | 4,355 |
Money market deposit accounts (MMDAs) | $22,190,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,884 |
Total time deposits | $41,024,000 | 4,009 |
Total time and savings deposits | $68,450,000 | 4,806 |
Noninterest-bearing deposits | $20,220,000 | 3,689 |
Interest-bearing deposits | $68,450,000 | 4,805 |
Retail deposits | $82,320,000 | 4,692 |
Estimated insured deposits | $67,991,000 | 4,980 |
IRAs and Keogh plan accounts | $3,264,000 | 4,867 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,860,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,606,000 | 4,924 |
Deposits held in domestic offices | $82,606,000 | 4,924 |
Individuals, partnerships, and corporations | $76,221,000 | 4,816 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,016,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 1,182 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,866,000 | 5,235 |
Demand deposits | $16,737,000 | 3,885 |
Nontransaction accounts | $63,740,000 | 4,507 |
Money market deposit accounts (MMDAs) | $20,149,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,002 |
Total time deposits | $40,615,000 | 4,099 |
Total time and savings deposits | $65,869,000 | 4,958 |
Noninterest-bearing deposits | $16,742,000 | 4,166 |
Interest-bearing deposits | $65,864,000 | 4,958 |
Retail deposits | $74,155,000 | 4,989 |
Estimated insured deposits | $65,128,000 | 5,113 |
IRAs and Keogh plan accounts | $3,328,000 | 4,850 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,367,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,594,000 | 5,045 |
Deposits held in domestic offices | $78,594,000 | 5,044 |
Individuals, partnerships, and corporations | $72,210,000 | 4,949 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,015,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 1,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,661,000 | 5,290 |
Demand deposits | $16,409,000 | 4,029 |
Nontransaction accounts | $59,933,000 | 4,652 |
Money market deposit accounts (MMDAs) | $17,695,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 5,984 |
Total time deposits | $39,278,000 | 4,249 |
Total time and savings deposits | $62,185,000 | 5,070 |
Noninterest-bearing deposits | $16,414,000 | 4,276 |
Interest-bearing deposits | $62,180,000 | 5,075 |
Retail deposits | $70,406,000 | 5,117 |
Estimated insured deposits | $65,666,000 | 5,180 |
IRAs and Keogh plan accounts | $3,221,000 | 4,947 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,368,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $82,680,000 | 4,941 |
Deposits held in domestic offices | $82,680,000 | 4,941 |
Individuals, partnerships, and corporations | $76,201,000 | 4,825 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,013,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 5,358 |
Demand deposits | $15,157,000 | 4,050 |
Nontransaction accounts | $65,427,000 | 4,492 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 5,981 |
Total time deposits | $43,639,000 | 4,075 |
Total time and savings deposits | $67,523,000 | 4,929 |
Noninterest-bearing deposits | $15,163,000 | 4,329 |
Interest-bearing deposits | $67,517,000 | 4,930 |
Retail deposits | $74,059,000 | 5,007 |
Estimated insured deposits | $66,726,000 | 5,173 |
IRAs and Keogh plan accounts | $3,342,000 | 4,956 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,466,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,077,000 | 5,202 |
Deposits held in domestic offices | $75,077,000 | 5,201 |
Individuals, partnerships, and corporations | $68,640,000 | 5,089 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,012,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $3,425,000 | 1,198 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,167,000 | 5,754 |
Demand deposits | $12,190,000 | 4,648 |
Nontransaction accounts | $60,910,000 | 4,725 |
Money market deposit accounts (MMDAs) | $12,478,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,016 |
Total time deposits | $45,390,000 | 4,031 |
Total time and savings deposits | $62,887,000 | 5,119 |
Noninterest-bearing deposits | $12,009,000 | 4,840 |
Interest-bearing deposits | $63,068,000 | 5,123 |
Retail deposits | $68,427,000 | 5,204 |
Estimated insured deposits | $66,382,000 | 5,215 |
IRAs and Keogh plan accounts | $3,280,000 | 5,015 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,425,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,633,000 | 5,264 |
Deposits held in domestic offices | $74,633,000 | 5,263 |
Individuals, partnerships, and corporations | $67,856,000 | 5,175 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,009,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 1,156 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,875,000 | 5,860 |
Demand deposits | $11,841,000 | 4,727 |
Nontransaction accounts | $60,758,000 | 4,786 |
Money market deposit accounts (MMDAs) | $10,758,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,117 |
Total time deposits | $47,185,000 | 4,003 |
Total time and savings deposits | $62,792,000 | 5,185 |
Noninterest-bearing deposits | $11,845,000 | 4,905 |
Interest-bearing deposits | $62,788,000 | 5,190 |
Retail deposits | $66,615,000 | 5,326 |
Estimated insured deposits | $66,694,000 | 5,261 |
IRAs and Keogh plan accounts | $3,274,000 | 5,066 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,768,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,852,000 | 5,331 |
Deposits held in domestic offices | $71,852,000 | 5,330 |
Individuals, partnerships, and corporations | $65,321,000 | 5,269 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,006,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 1,120 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,990,000 | 6,080 |
Demand deposits | $10,062,000 | 5,045 |
Nontransaction accounts | $59,862,000 | 4,825 |
Money market deposit accounts (MMDAs) | $10,289,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,160 |
Total time deposits | $46,990,000 | 4,063 |
Total time and savings deposits | $61,790,000 | 5,204 |
Noninterest-bearing deposits | $10,068,000 | 5,190 |
Interest-bearing deposits | $61,784,000 | 5,224 |
Retail deposits | $63,538,000 | 5,425 |
Estimated insured deposits | $63,267,000 | 5,376 |
IRAs and Keogh plan accounts | $2,847,000 | 5,370 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,525,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,046,000 | 5,378 |
Deposits held in domestic offices | $71,046,000 | 5,377 |
Individuals, partnerships, and corporations | $64,917,000 | 5,290 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,003,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $3,126,000 | 1,182 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,252,000 | 6,009 |
Demand deposits | $10,519,000 | 4,846 |
Nontransaction accounts | $58,794,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,142 |
Total time deposits | $49,648,000 | 3,984 |
Total time and savings deposits | $60,527,000 | 5,282 |
Noninterest-bearing deposits | $10,524,000 | 5,000 |
Interest-bearing deposits | $60,522,000 | 5,303 |
Retail deposits | $62,482,000 | 5,461 |
Estimated insured deposits | $65,103,000 | 5,333 |
IRAs and Keogh plan accounts | $2,970,000 | 5,331 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,126,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,053,000 | 5,434 |
Deposits held in domestic offices | $70,053,000 | 5,433 |
Individuals, partnerships, and corporations | $63,432,000 | 5,366 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,000,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $3,621,000 | 1,136 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,782,000 | 6,078 |
Demand deposits | $9,708,000 | 4,962 |
Nontransaction accounts | $58,271,000 | 4,997 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,195 |
Total time deposits | $49,974,000 | 4,028 |
Total time and savings deposits | $60,345,000 | 5,335 |
Noninterest-bearing deposits | $9,715,000 | 5,103 |
Interest-bearing deposits | $60,338,000 | 5,347 |
Retail deposits | $61,712,000 | 5,521 |
Estimated insured deposits | $63,189,000 | 5,437 |
IRAs and Keogh plan accounts | $3,175,000 | 5,230 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,621,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,303,000 | 5,624 |
Deposits held in domestic offices | $66,303,000 | 5,622 |
Individuals, partnerships, and corporations | $62,635,000 | 5,448 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,149 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,098,000 | 5,928 |
Demand deposits | $10,989,000 | 4,657 |
Nontransaction accounts | $53,205,000 | 5,275 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,268 |
Total time deposits | $46,452,000 | 4,328 |
Total time and savings deposits | $55,314,000 | 5,610 |
Noninterest-bearing deposits | $10,995,000 | 4,844 |
Interest-bearing deposits | $55,308,000 | 5,620 |
Retail deposits | $61,743,000 | 5,562 |
Estimated insured deposits | $64,136,000 | 5,440 |
IRAs and Keogh plan accounts | $2,953,000 | 5,408 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,668,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,957,000 | 5,682 |
Deposits held in domestic offices | $64,957,000 | 5,681 |
Individuals, partnerships, and corporations | $60,991,000 | 5,527 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,102 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,336,000 | 6,190 |
Demand deposits | $9,202,000 | 5,107 |
Nontransaction accounts | $53,621,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,314 |
Total time deposits | $48,389,000 | 4,268 |
Total time and savings deposits | $55,755,000 | 5,606 |
Noninterest-bearing deposits | $9,207,000 | 5,252 |
Interest-bearing deposits | $55,750,000 | 5,615 |
Retail deposits | $60,257,000 | 5,616 |
Estimated insured deposits | $62,401,000 | 5,527 |
IRAs and Keogh plan accounts | $3,051,000 | 5,373 |
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 | $61,368,000 | 5,875 |
Deposits held in domestic offices | $61,368,000 | 5,874 |
Individuals, partnerships, and corporations | $58,447,000 | 5,674 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 1,258 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,816,000 | 6,080 |
Demand deposits | $9,209,000 | 5,004 |
Nontransaction accounts | $49,552,000 | 5,538 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,348 |
Total time deposits | $45,192,000 | 4,569 |
Total time and savings deposits | $52,159,000 | 5,816 |
Noninterest-bearing deposits | $9,213,000 | 5,167 |
Interest-bearing deposits | $52,155,000 | 5,831 |
Retail deposits | $58,008,000 | 5,744 |
Estimated insured deposits | $59,791,000 | 5,604 |
IRAs and Keogh plan accounts | $2,824,000 | 5,589 |
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 | $61,203,000 | 5,882 |
Deposits held in domestic offices | $61,203,000 | 5,881 |
Individuals, partnerships, and corporations | $58,430,000 | 5,694 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,052,000 | 6,202 |
Demand deposits | $8,737,000 | 5,103 |
Nontransaction accounts | $50,151,000 | 5,525 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,370 |
Total time deposits | $45,677,000 | 4,594 |
Total time and savings deposits | $52,466,000 | 5,843 |
Noninterest-bearing deposits | $8,737,000 | 5,256 |
Interest-bearing deposits | $52,466,000 | 5,851 |
Retail deposits | $57,605,000 | 5,786 |
Estimated insured deposits | $59,351,000 | 5,640 |
IRAs and Keogh plan accounts | $2,915,000 | 5,558 |
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 | $62,641,000 | 5,891 |
Deposits held in domestic offices | $62,641,000 | 5,889 |
Individuals, partnerships, and corporations | $60,263,000 | 5,677 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,375 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,130,000 | 6,063 |
Demand deposits | $9,397,000 | 4,928 |
Nontransaction accounts | $50,511,000 | 5,584 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,455 |
Total time deposits | $45,569,000 | 4,672 |
Total time and savings deposits | $53,244,000 | 5,874 |
Noninterest-bearing deposits | $9,397,000 | 5,119 |
Interest-bearing deposits | $53,244,000 | 5,883 |
Retail deposits | $59,309,000 | 5,760 |
Estimated insured deposits | $60,471,000 | 5,659 |
IRAs and Keogh plan accounts | $3,010,000 | 5,494 |
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 | $62,690,000 | 5,902 |
Deposits held in domestic offices | $62,690,000 | 5,902 |
Individuals, partnerships, and corporations | $60,609,000 | 5,691 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,425 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,346,000 | 6,114 |
Demand deposits | $9,649,000 | 4,961 |
Nontransaction accounts | $50,344,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,452 |
Total time deposits | $45,283,000 | 4,719 |
Total time and savings deposits | $53,041,000 | 5,860 |
Noninterest-bearing deposits | $9,649,000 | 5,146 |
Interest-bearing deposits | $53,041,000 | 5,869 |
Retail deposits | $38,909,000 | 6,432 |
Estimated insured deposits | $60,058,000 | 5,676 |
IRAs and Keogh plan accounts | $2,821,000 | 5,626 |
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 | $62,075,000 | 5,921 |
Deposits held in domestic offices | $62,075,000 | 5,920 |
Individuals, partnerships, and corporations | $59,994,000 | 5,714 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000,000 | 6,254 |
Demand deposits | $8,270,000 | 5,183 |
Nontransaction accounts | $51,075,000 | 5,580 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,376 |
Total time deposits | $45,811,000 | 4,764 |
Total time and savings deposits | $53,805,000 | 5,842 |
Noninterest-bearing deposits | $8,270,000 | 5,351 |
Interest-bearing deposits | $53,805,000 | 5,846 |
Retail deposits | $40,037,000 | 6,350 |
Estimated insured deposits | $60,852,000 | 5,639 |
IRAs and Keogh plan accounts | $2,698,000 | 5,732 |
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 | $59,639,000 | 6,036 |
Deposits held in domestic offices | $59,639,000 | 6,035 |
Individuals, partnerships, and corporations | $58,154,000 | 5,823 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,684 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,824,000 | 6,310 |
Demand deposits | $8,489,000 | 5,195 |
Nontransaction accounts | $48,815,000 | 5,712 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,393 |
Total time deposits | $44,001,000 | 4,911 |
Total time and savings deposits | $51,150,000 | 5,987 |
Noninterest-bearing deposits | $8,489,000 | 5,330 |
Interest-bearing deposits | $51,150,000 | 5,993 |
Retail deposits | $39,044,000 | 6,444 |
Estimated insured deposits | $53,039,000 | 5,627 |
IRAs and Keogh plan accounts | $2,463,000 | 5,898 |
Brokered deposits | $396,000 | 3,601 |
Fully insured brokered deposits | $396,000 | 3,382 |
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 | $61,454,000 | 5,972 |
Deposits held in domestic offices | $61,454,000 | 5,972 |
Individuals, partnerships, and corporations | $59,176,000 | 5,772 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,462,000 | 6,209 |
Demand deposits | $9,112,000 | 4,995 |
Nontransaction accounts | $49,992,000 | 5,668 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,368 |
Total time deposits | $45,050,000 | 4,862 |
Total time and savings deposits | $52,342,000 | 5,932 |
Noninterest-bearing deposits | $9,112,000 | 5,159 |
Interest-bearing deposits | $52,342,000 | 5,934 |
Retail deposits | $40,576,000 | 6,378 |
Estimated insured deposits | $53,083,000 | 5,632 |
IRAs and Keogh plan accounts | $2,712,000 | 5,665 |
Brokered deposits | $2,278,000 | 3,116 |
Fully insured brokered deposits | $1,981,000 | 2,940 |
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 | $59,934,000 | 5,996 |
Deposits held in domestic offices | $59,934,000 | 5,996 |
Individuals, partnerships, and corporations | $55,775,000 | 5,870 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,051 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,583,000 | 6,388 |
Demand deposits | $8,158,000 | 5,389 |
Nontransaction accounts | $49,351,000 | 5,642 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,429 |
Total time deposits | $44,177,000 | 4,866 |
Total time and savings deposits | $51,776,000 | 5,914 |
Noninterest-bearing deposits | $8,158,000 | 5,521 |
Interest-bearing deposits | $51,776,000 | 5,926 |
Retail deposits | $41,287,000 | 6,336 |
Estimated insured deposits | $53,870,000 | 5,557 |
IRAs and Keogh plan accounts | $2,324,000 | 5,881 |
Brokered deposits | $4,159,000 | 2,761 |
Fully insured brokered deposits | $3,664,000 | 2,675 |
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 | $62,589,000 | 5,879 |
Deposits held in domestic offices | $62,589,000 | 5,878 |
Individuals, partnerships, and corporations | $55,629,000 | 5,859 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $6,960,000 | 761 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,292,000 | 6,191 |
Demand deposits | $8,526,000 | 5,180 |
Nontransaction accounts | $51,297,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,454 |
Total time deposits | $46,919,000 | 4,641 |
Total time and savings deposits | $54,063,000 | 5,789 |
Noninterest-bearing deposits | $8,526,000 | 5,357 |
Interest-bearing deposits | $54,063,000 | 5,796 |
Retail deposits | $42,870,000 | 6,227 |
Estimated insured deposits | $54,840,000 | 5,480 |
IRAs and Keogh plan accounts | $2,110,000 | 6,036 |
Brokered deposits | $6,960,000 | 2,238 |
Fully insured brokered deposits | $5,644,000 | 2,242 |
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 | $67,866,000 | 5,667 |
Deposits held in domestic offices | $67,866,000 | 5,665 |
Individuals, partnerships, and corporations | $57,335,000 | 5,792 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $10,532,000 | 577 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 6,101 |
Demand deposits | $9,479,000 | 4,985 |
Nontransaction accounts | $55,735,000 | 5,276 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,503 |
Total time deposits | $51,672,000 | 4,328 |
Total time and savings deposits | $58,388,000 | 5,596 |
Noninterest-bearing deposits | $9,479,000 | 5,172 |
Interest-bearing deposits | $58,387,000 | 5,604 |
Retail deposits | $44,780,000 | 6,137 |
Estimated insured deposits | $58,126,000 | 5,293 |
IRAs and Keogh plan accounts | $2,154,000 | 6,003 |
Brokered deposits | $8,532,000 | 1,839 |
Fully insured brokered deposits | $8,532,000 | 1,708 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,584,000 | 5,375 |
Deposits held in domestic offices | $74,584,000 | 5,372 |
Individuals, partnerships, and corporations | $51,600,000 | 6,071 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $22,984,000 | 301 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,586,000 | 4,729 |
Demand deposits | $8,883,000 | 5,140 |
Nontransaction accounts | $54,998,000 | 5,346 |
Money market deposit accounts (MMDAs) | $1,667,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,510 |
Total time deposits | $50,981,000 | 4,405 |
Total time and savings deposits | $65,701,000 | 5,234 |
Noninterest-bearing deposits | $8,883,000 | 5,301 |
Interest-bearing deposits | $65,701,000 | 5,253 |
Retail deposits | $51,079,000 | 5,777 |
Estimated insured deposits | $51,818,000 | 5,631 |
IRAs and Keogh plan accounts | $1,966,000 | 6,163 |
Brokered deposits | $13,484,000 | 1,424 |
Fully insured brokered deposits | $13,484,000 | 1,311 |
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 | $69,674,000 | 5,559 |
Deposits held in domestic offices | $69,674,000 | 5,558 |
Individuals, partnerships, and corporations | $47,017,000 | 6,273 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $22,654,000 | 261 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,384,000 | 6,075 |
Demand deposits | $8,655,000 | 5,252 |
Nontransaction accounts | $57,289,000 | 5,189 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,495 |
Total time deposits | $53,180,000 | 4,238 |
Total time and savings deposits | $61,018,000 | 5,435 |
Noninterest-bearing deposits | $8,655,000 | 5,423 |
Interest-bearing deposits | $61,019,000 | 5,442 |
Retail deposits | $45,462,000 | 6,046 |
Estimated insured deposits | $53,605,000 | 5,471 |
IRAs and Keogh plan accounts | $1,853,000 | 6,266 |
Brokered deposits | $15,574,000 | 1,270 |
Fully insured brokered deposits | $13,356,000 | 1,274 |
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 | $61,891,000 | 5,859 |
Deposits held in domestic offices | $61,891,000 | 5,858 |
Individuals, partnerships, and corporations | $35,966,000 | 6,870 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $25,922,000 | 224 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,427,000 | 5,950 |
Demand deposits | $8,515,000 | 5,190 |
Nontransaction accounts | $49,464,000 | 5,605 |
Money market deposit accounts (MMDAs) | $1,242,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,503 |
Total time deposits | $45,820,000 | 4,663 |
Total time and savings deposits | $53,376,000 | 5,789 |
Noninterest-bearing deposits | $8,515,000 | 5,386 |
Interest-bearing deposits | $53,376,000 | 5,796 |
Retail deposits | $42,099,000 | 6,249 |
Estimated insured deposits | $48,079,000 | 5,777 |
IRAs and Keogh plan accounts | $1,851,000 | 6,311 |
Brokered deposits | $17,261,000 | 1,207 |
Fully insured brokered deposits | $14,642,000 | 1,194 |
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 | $61,932,000 | 5,876 |
Deposits held in domestic offices | $61,932,000 | 5,875 |
Individuals, partnerships, and corporations | $45,548,000 | 6,373 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $16,382,000 | 344 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,188 |
Demand deposits | $8,208,000 | 5,394 |
Nontransaction accounts | $50,010,000 | 5,566 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,634 |
Total time deposits | $45,445,000 | 4,656 |
Total time and savings deposits | $53,724,000 | 5,791 |
Noninterest-bearing deposits | $8,208,000 | 5,526 |
Interest-bearing deposits | $53,724,000 | 5,791 |
Retail deposits | $42,148,000 | 6,264 |
Estimated insured deposits | $46,491,000 | 5,903 |
IRAs and Keogh plan accounts | $1,908,000 | 6,286 |
Brokered deposits | $16,746,000 | 1,240 |
Fully insured brokered deposits | $16,746,000 | 1,118 |
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 | $52,914,000 | 6,292 |
Deposits held in domestic offices | $52,914,000 | 6,290 |
Individuals, partnerships, and corporations | $31,690,000 | 7,150 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $21,224,000 | 292 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,880,000 | 6,662 |
Demand deposits | $5,989,000 | 6,207 |
Nontransaction accounts | $43,034,000 | 5,951 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,691 |
Total time deposits | $39,372,000 | 5,067 |
Total time and savings deposits | $46,925,000 | 6,155 |
Noninterest-bearing deposits | $5,989,000 | 6,295 |
Interest-bearing deposits | $46,925,000 | 6,158 |
Retail deposits | $38,214,000 | 6,536 |
Estimated insured deposits | $41,344,000 | 6,253 |
IRAs and Keogh plan accounts | $1,951,000 | 6,226 |
Brokered deposits | $16,224,000 | 1,241 |
Fully insured brokered deposits | $14,657,000 | 1,185 |
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 | $43,356,000 | 6,755 |
Deposits held in domestic offices | $43,356,000 | 6,754 |
Individuals, partnerships, and corporations | $31,077,000 | 7,191 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,000 | 6,925 |
Commercial banks and other depository institutions in U.S. | $12,265,000 | 428 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,934,000 | 6,949 |
Demand deposits | $6,490,000 | 6,153 |
Nontransaction accounts | $34,422,000 | 6,461 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,519 |
Total time deposits | $30,193,000 | 5,733 |
Total time and savings deposits | $36,866,000 | 6,696 |
Noninterest-bearing deposits | $6,490,000 | 6,251 |
Interest-bearing deposits | $36,866,000 | 6,693 |
Retail deposits | $35,158,000 | 6,691 |
Estimated insured deposits | $40,352,000 | 6,292 |
IRAs and Keogh plan accounts | $1,981,000 | 6,149 |
Brokered deposits | $12,771,000 | 1,410 |
Fully insured brokered deposits | $12,771,000 | 1,250 |
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 | $42,346,000 | 6,796 |
Deposits held in domestic offices | $42,346,000 | 6,794 |
Individuals, partnerships, and corporations | $32,485,000 | 7,097 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $9,854,000 | 507 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 6,330 |
Demand deposits | $8,906,000 | 5,223 |
Nontransaction accounts | $30,904,000 | 6,705 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,475 |
Total time deposits | $26,902,000 | 6,008 |
Total time and savings deposits | $33,440,000 | 6,889 |
Noninterest-bearing deposits | $8,906,000 | 5,379 |
Interest-bearing deposits | $33,440,000 | 6,886 |
Retail deposits | $36,620,000 | 6,562 |
Estimated insured deposits | $39,880,000 | 6,324 |
IRAs and Keogh plan accounts | $2,030,000 | 6,130 |
Brokered deposits | $10,887,000 | 1,481 |
Fully insured brokered deposits | $10,887,000 | 1,315 |
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 | $38,358,000 | 7,015 |
Deposits held in domestic offices | $38,358,000 | 7,013 |
Individuals, partnerships, and corporations | $28,516,000 | 7,369 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $9,836,000 | 532 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,753,000 | 7,027 |
Demand deposits | $6,470,000 | 6,125 |
Nontransaction accounts | $29,605,000 | 6,785 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,529 |
Total time deposits | $25,610,000 | 6,049 |
Total time and savings deposits | $31,888,000 | 6,981 |
Noninterest-bearing deposits | $6,470,000 | 6,205 |
Interest-bearing deposits | $31,888,000 | 6,983 |
Retail deposits | $32,816,000 | 6,864 |
Estimated insured deposits | $37,212,000 | 6,528 |
IRAs and Keogh plan accounts | $2,066,000 | 6,090 |
Brokered deposits | $11,680,000 | 1,386 |
Fully insured brokered deposits | $11,680,000 | 1,225 |
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 | $31,179,000 | 7,467 |
Deposits held in domestic offices | $31,179,000 | 7,465 |
Individuals, partnerships, and corporations | $26,813,000 | 7,515 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,000 | 7,021 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 836 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,102,000 | 7,024 |
Demand deposits | $6,642,000 | 6,091 |
Nontransaction accounts | $22,077,000 | 7,399 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,587 |
Total time deposits | $17,838,000 | 6,902 |
Total time and savings deposits | $24,537,000 | 7,547 |
Noninterest-bearing deposits | $6,642,000 | 6,168 |
Interest-bearing deposits | $24,537,000 | 7,554 |
Retail deposits | $27,216,000 | 7,301 |
Estimated insured deposits | $29,783,000 | 7,046 |
IRAs and Keogh plan accounts | $1,916,000 | 6,208 |
Brokered deposits | $4,455,000 | 1,904 |
Fully insured brokered deposits | $4,455,000 | 1,684 |
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 | $30,405,000 | 7,547 |
Deposits held in domestic offices | $30,405,000 | 7,546 |
Individuals, partnerships, and corporations | $27,032,000 | 7,536 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,000 | 7,083 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 938 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 7,281 |
Demand deposits | $5,927,000 | 6,489 |
Nontransaction accounts | $22,128,000 | 7,382 |
Money market deposit accounts (MMDAs) | $909,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,612 |
Total time deposits | $18,318,000 | 6,823 |
Total time and savings deposits | $24,478,000 | 7,544 |
Noninterest-bearing deposits | $5,927,000 | 6,566 |
Interest-bearing deposits | $24,478,000 | 7,549 |
Retail deposits | $25,389,000 | 7,478 |
Estimated insured deposits | $28,860,000 | 7,157 |
IRAs and Keogh plan accounts | $1,771,000 | 6,382 |
Brokered deposits | $4,158,000 | 1,864 |
Fully insured brokered deposits | $4,158,000 | 1,635 |
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 | $30,821,000 | 7,511 |
Deposits held in domestic offices | $30,821,000 | 7,509 |
Individuals, partnerships, and corporations | $27,152,000 | 7,525 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,000 | 7,115 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 948 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,310,000 | 7,225 |
Demand deposits | $5,852,000 | 6,404 |
Nontransaction accounts | $22,511,000 | 7,391 |
Money market deposit accounts (MMDAs) | $945,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,701 |
Total time deposits | $18,711,000 | 6,781 |
Total time and savings deposits | $24,969,000 | 7,526 |
Noninterest-bearing deposits | $5,852,000 | 6,474 |
Interest-bearing deposits | $24,969,000 | 7,529 |
Retail deposits | $25,509,000 | 7,476 |
Estimated insured deposits | $29,539,000 | 7,093 |
IRAs and Keogh plan accounts | $1,845,000 | 6,334 |
Brokered deposits | $4,258,000 | 1,780 |
Fully insured brokered deposits | $4,258,000 | 1,553 |
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 | $31,960,000 | 7,435 |
Deposits held in domestic offices | $31,960,000 | 7,434 |
Individuals, partnerships, and corporations | $27,299,000 | 7,500 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,545,000 | 7,162 |
Demand deposits | $6,179,000 | 6,214 |
Nontransaction accounts | $23,415,000 | 7,296 |
Money market deposit accounts (MMDAs) | $982,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,764 |
Total time deposits | $19,560,000 | 6,607 |
Total time and savings deposits | $25,781,000 | 7,460 |
Noninterest-bearing deposits | $6,179,000 | 6,272 |
Interest-bearing deposits | $25,781,000 | 7,472 |
Retail deposits | $26,545,000 | 7,402 |
Estimated insured deposits | $30,182,000 | 7,049 |
IRAs and Keogh plan accounts | $1,768,000 | 6,404 |
Brokered deposits | $5,247,000 | 1,512 |
Fully insured brokered deposits | $5,247,000 | 1,309 |
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 | $33,010,000 | 7,440 |
Deposits held in domestic offices | $33,010,000 | 7,438 |
Individuals, partnerships, and corporations | $26,666,000 | 7,617 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $6,338,000 | 753 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,564,000 | 7,238 |
Demand deposits | $6,330,000 | 6,166 |
Nontransaction accounts | $24,446,000 | 7,271 |
Money market deposit accounts (MMDAs) | $805,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,904 |
Total time deposits | $20,878,000 | 6,450 |
Total time and savings deposits | $26,680,000 | 7,473 |
Noninterest-bearing deposits | $6,330,000 | 6,222 |
Interest-bearing deposits | $26,680,000 | 7,486 |
Retail deposits | $27,398,000 | 7,423 |
Estimated insured deposits | $31,407,000 | 7,031 |
IRAs and Keogh plan accounts | $1,777,000 | 6,456 |
Brokered deposits | $6,635,000 | 1,292 |
Fully insured brokered deposits | $6,635,000 | 1,130 |
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 | $32,945,000 | 7,481 |
Deposits held in domestic offices | $32,945,000 | 7,479 |
Individuals, partnerships, and corporations | $26,107,000 | 7,679 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,000 | 7,202 |
Commercial banks and other depository institutions in U.S. | $6,833,000 | 723 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,554,000 | 7,301 |
Demand deposits | $6,199,000 | 6,301 |
Nontransaction accounts | $24,391,000 | 7,292 |
Money market deposit accounts (MMDAs) | $687,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,834 |
Total time deposits | $20,886,000 | 6,450 |
Total time and savings deposits | $26,746,000 | 7,495 |
Noninterest-bearing deposits | $6,199,000 | 6,359 |
Interest-bearing deposits | $26,746,000 | 7,502 |
Retail deposits | $26,832,000 | 7,517 |
Estimated insured deposits | $31,164,000 | 7,056 |
IRAs and Keogh plan accounts | $1,754,000 | 6,497 |
Brokered deposits | $6,833,000 | 1,253 |
Fully insured brokered deposits | $6,833,000 | 1,086 |
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 | $36,559,000 | 7,219 |
Deposits held in domestic offices | $36,559,000 | 7,217 |
Individuals, partnerships, and corporations | $26,948,000 | 7,624 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,000 | 7,246 |
Commercial banks and other depository institutions in U.S. | $9,603,000 | 576 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,276,000 | 7,264 |
Demand deposits | $6,088,000 | 6,201 |
Nontransaction accounts | $28,283,000 | 6,978 |
Money market deposit accounts (MMDAs) | $807,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,884 |
Total time deposits | $24,690,000 | 5,940 |
Total time and savings deposits | $30,471,000 | 7,206 |
Noninterest-bearing deposits | $6,088,000 | 6,249 |
Interest-bearing deposits | $30,471,000 | 7,233 |
Retail deposits | $29,808,000 | 7,236 |
Estimated insured deposits | $34,461,000 | 6,800 |
IRAs and Keogh plan accounts | $1,786,000 | 6,501 |
Brokered deposits | $9,603,000 | 1,007 |
Fully insured brokered deposits | $9,603,000 | 885 |
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 | $36,270,000 | 7,279 |
Deposits held in domestic offices | $36,270,000 | 7,278 |
Individuals, partnerships, and corporations | $27,252,000 | 7,645 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $5,000 | 7,300 |
Commercial banks and other depository institutions in U.S. | $9,008,000 | 586 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,757,000 | 7,201 |
Demand deposits | $6,302,000 | 6,097 |
Nontransaction accounts | $27,513,000 | 7,070 |
Money market deposit accounts (MMDAs) | $944,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,769 |
Total time deposits | $23,536,000 | 6,113 |
Total time and savings deposits | $29,968,000 | 7,286 |
Noninterest-bearing deposits | $6,302,000 | 6,144 |
Interest-bearing deposits | $29,968,000 | 7,310 |
Retail deposits | $29,926,000 | 7,286 |
Estimated insured deposits | $34,171,000 | 6,884 |
IRAs and Keogh plan accounts | $1,850,000 | 6,519 |
Brokered deposits | $9,008,000 | 962 |
Fully insured brokered deposits | $9,008,000 | 846 |
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 | $36,858,000 | 7,255 |
Deposits held in domestic offices | $36,858,000 | 7,253 |
Individuals, partnerships, and corporations | $28,233,000 | 7,606 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $14,000 | 7,305 |
Commercial banks and other depository institutions in U.S. | $8,610,000 | 591 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,185,000 | 7,109 |
Demand deposits | $6,425,000 | 6,002 |
Nontransaction accounts | $27,673,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,763 |
Total time deposits | $23,597,000 | 6,159 |
Total time and savings deposits | $30,433,000 | 7,282 |
Noninterest-bearing deposits | $6,425,000 | 6,047 |
Interest-bearing deposits | $30,433,000 | 7,301 |
Retail deposits | $30,314,000 | 7,282 |
Estimated insured deposits | $34,663,000 | 6,864 |
IRAs and Keogh plan accounts | $1,858,000 | 6,527 |
Brokered deposits | $8,610,000 | 950 |
Fully insured brokered deposits | $8,610,000 | 831 |
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 | $34,948,000 | 7,412 |
Deposits held in domestic offices | $34,948,000 | 7,411 |
Individuals, partnerships, and corporations | $27,376,000 | 7,665 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $46,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $7,521,000 | 633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,686,000 | 6,447 |
Demand deposits | $6,749,000 | 5,613 |
Nontransaction accounts | $25,262,000 | 6,502 |
Money market deposit accounts (MMDAs) | $833,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,050 |
Total time deposits | $21,454,000 | 5,707 |
Total time and savings deposits | $28,199,000 | 7,461 |
Noninterest-bearing deposits | $6,749,000 | 6,010 |
Interest-bearing deposits | $28,199,000 | 7,485 |
Retail deposits | $29,895,000 | 7,365 |
Estimated insured deposits | $33,876,000 | 6,951 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $7,521,000 | 923 |
Fully insured brokered deposits | $7,521,000 | 813 |
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 | $37,615,000 | 7,268 |
Deposits held in domestic offices | $37,615,000 | 7,267 |
Individuals, partnerships, and corporations | $28,999,000 | 7,579 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,293,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $7,323,000 | 647 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,378,000 | 5,998 |
Demand deposits | $6,261,000 | 5,699 |
Nontransaction accounts | $26,237,000 | 6,474 |
Money market deposit accounts (MMDAs) | $941,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 6,009 |
Total time deposits | $22,242,000 | 5,667 |
Total time and savings deposits | $31,354,000 | 7,246 |
Noninterest-bearing deposits | $6,261,000 | 6,100 |
Interest-bearing deposits | $31,354,000 | 7,271 |
Retail deposits | $32,715,000 | 7,133 |
Estimated insured deposits | $34,826,000 | 6,917 |
IRAs and Keogh plan accounts | $2,041,000 | 6,432 |
Brokered deposits | $7,322,000 | 887 |
Fully insured brokered deposits | $7,322,000 | 773 |
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 | $36,495,000 | 7,353 |
Deposits held in domestic offices | $36,495,000 | 7,352 |
Individuals, partnerships, and corporations | $28,515,000 | 7,638 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $854,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $7,124,000 | 639 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,410,000 | 6,186 |
Demand deposits | $6,257,000 | 5,672 |
Nontransaction accounts | $26,085,000 | 6,514 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,826 |
Total time deposits | $21,718,000 | 5,796 |
Total time and savings deposits | $30,238,000 | 7,368 |
Noninterest-bearing deposits | $6,257,000 | 6,091 |
Interest-bearing deposits | $30,238,000 | 7,399 |
Retail deposits | $31,793,000 | 7,216 |
Estimated insured deposits | $34,711,000 | 6,934 |
IRAs and Keogh plan accounts | $1,994,000 | 6,501 |
Brokered deposits | $7,124,000 | 877 |
Fully insured brokered deposits | $6,629,000 | 784 |
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 | $37,854,000 | 7,259 |
Deposits held in domestic offices | $37,854,000 | 7,258 |
Individuals, partnerships, and corporations | $30,099,000 | 7,520 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,122,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 640 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,675,000 | 6,090 |
Demand deposits | $6,681,000 | 5,424 |
Nontransaction accounts | $27,179,000 | 6,424 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,826 |
Total time deposits | $21,606,000 | 5,835 |
Total time and savings deposits | $31,173,000 | 7,296 |
Noninterest-bearing deposits | $6,681,000 | 5,832 |
Interest-bearing deposits | $31,173,000 | 7,326 |
Retail deposits | $33,016,000 | 7,115 |
Estimated insured deposits | $35,028,000 | 6,924 |
IRAs and Keogh plan accounts | $2,128,000 | 6,349 |
Brokered deposits | $6,731,000 | 877 |
Fully insured brokered deposits | $6,236,000 | 792 |
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 | $36,570,000 | 7,343 |
Deposits held in domestic offices | $36,570,000 | 7,340 |
Individuals, partnerships, and corporations | $28,984,000 | 7,621 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,250,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $6,335,000 | 627 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,360,000 | 6,170 |
Demand deposits | $6,231,000 | 5,617 |
Nontransaction accounts | $26,210,000 | 6,503 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,852 |
Total time deposits | $21,523,000 | 5,826 |
Total time and savings deposits | $30,339,000 | 7,367 |
Noninterest-bearing deposits | $6,231,000 | 6,019 |
Interest-bearing deposits | $30,339,000 | 7,404 |
Retail deposits | $32,037,000 | 7,184 |
Estimated insured deposits | $32,165,000 | 7,153 |
IRAs and Keogh plan accounts | $1,943,000 | 6,521 |
Brokered deposits | $6,830,000 | 844 |
Fully insured brokered deposits | $6,830,000 | 744 |
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 | $35,334,000 | 7,433 |
Deposits held in domestic offices | $35,334,000 | 7,431 |
Individuals, partnerships, and corporations | $33,411,000 | 7,244 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $634,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,148 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 6,379 |
Demand deposits | $5,680,000 | 5,832 |
Nontransaction accounts | $25,934,000 | 6,525 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,602 |
Total time deposits | $19,875,000 | 6,150 |
Total time and savings deposits | $29,654,000 | 7,433 |
Noninterest-bearing deposits | $5,680,000 | 6,229 |
Interest-bearing deposits | $29,654,000 | 7,469 |
Retail deposits | $31,186,000 | 7,249 |
Estimated insured deposits | $32,579,000 | 7,145 |
IRAs and Keogh plan accounts | $1,815,000 | 6,675 |
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 | $37,142,000 | 7,222 |
Deposits held in domestic offices | $37,142,000 | 7,221 |
Individuals, partnerships, and corporations | $36,046,000 | 6,910 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,094,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,689,000 | 5,965 |
Demand deposits | $6,552,000 | 5,344 |
Nontransaction accounts | $26,453,000 | 6,372 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,310 |
Total time deposits | $21,118,000 | 5,946 |
Total time and savings deposits | $30,590,000 | 7,267 |
Noninterest-bearing deposits | $6,552,000 | 5,665 |
Interest-bearing deposits | $30,590,000 | 7,332 |
Retail deposits | $32,873,000 | 7,059 |
Estimated insured deposits | $34,548,000 | 6,912 |
IRAs and Keogh plan accounts | $1,859,000 | 6,634 |
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 | $31,964,000 | 7,815 |
Deposits held in domestic offices | $31,964,000 | 7,813 |
Individuals, partnerships, and corporations | $29,033,000 | 7,746 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,931,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 5,765 |
Demand deposits | $4,912,000 | 6,221 |
Nontransaction accounts | $20,112,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,572 |
Total time deposits | $14,427,000 | 7,052 |
Total time and savings deposits | $27,052,000 | 7,770 |
Noninterest-bearing deposits | $4,913,000 | 6,585 |
Interest-bearing deposits | $27,051,000 | 7,823 |
Retail deposits | $28,591,000 | 7,651 |
Estimated insured deposits | $28,298,000 | 7,754 |
IRAs and Keogh plan accounts | $1,877,000 | 6,828 |
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 | $29,771,000 | 8,183 |
Deposits held in domestic offices | $29,771,000 | 8,182 |
Individuals, partnerships, and corporations | $26,278,000 | 8,203 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,491,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,812,000 | 5,909 |
Demand deposits | $5,121,000 | 6,239 |
Nontransaction accounts | $17,959,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,536 |
Total time deposits | $13,237,000 | 7,367 |
Total time and savings deposits | $24,650,000 | 8,176 |
Noninterest-bearing deposits | $5,121,000 | 6,598 |
Interest-bearing deposits | $24,650,000 | 8,234 |
Retail deposits | $27,049,000 | 8,007 |
Estimated insured deposits | $26,683,000 | 8,099 |
IRAs and Keogh plan accounts | $1,762,000 | 7,146 |
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 | $28,287,000 | 8,524 |
Deposits held in domestic offices | $28,287,000 | 8,522 |
Individuals, partnerships, and corporations | $23,446,000 | 8,726 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $4,828,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,756,000 | 5,645 |
Demand deposits | $4,634,000 | 6,513 |
Nontransaction accounts | $15,531,000 | 8,083 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,759 |
Total time deposits | $10,322,000 | 8,140 |
Total time and savings deposits | $23,653,000 | 8,492 |
Noninterest-bearing deposits | $4,634,000 | 6,881 |
Interest-bearing deposits | $23,653,000 | 8,561 |
Retail deposits | $26,587,000 | 8,282 |
Estimated insured deposits | $23,582,000 | 8,706 |
IRAs and Keogh plan accounts | $1,562,000 | 7,760 |
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 | $23,360,000 | 9,455 |
Deposits held in domestic offices | $23,360,000 | 9,453 |
Individuals, partnerships, and corporations | $21,418,000 | 9,338 |
U.S. Government | $106,000 | 2,983 |
States and political subdivisions in the U.S. | $1,836,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,586,000 | 7,216 |
Demand deposits | $4,172,000 | 7,059 |
Nontransaction accounts | $14,774,000 | 8,477 |
Money market deposit accounts (MMDAs) | $1,982,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,231 |
Total time deposits | $9,367,000 | 8,627 |
Total time and savings deposits | $19,188,000 | 9,443 |
Noninterest-bearing deposits | $4,172,000 | 7,447 |
Interest-bearing deposits | $19,188,000 | 9,544 |
Retail deposits | $22,060,000 | 9,253 |
Estimated insured deposits | $21,561,000 | 9,348 |
IRAs and Keogh plan accounts | $1,450,000 | 8,330 |
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 | $26,897,000 | 9,361 |
Deposits held in domestic offices | $26,897,000 | 9,357 |
Individuals, partnerships, and corporations | $24,876,000 | 9,193 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $1,964,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,453,000 | 6,390 |
Demand deposits | $6,408,000 | 5,761 |
Nontransaction accounts | $15,444,000 | 8,633 |
Money market deposit accounts (MMDAs) | $2,411,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 6,037 |
Total time deposits | $9,114,000 | 8,985 |
Total time and savings deposits | $20,489,000 | 9,607 |
Noninterest-bearing deposits | $6,408,000 | 6,077 |
Interest-bearing deposits | $20,489,000 | 9,720 |
Retail deposits | $25,696,000 | 9,071 |
Estimated insured deposits | $25,159,000 | 9,217 |
IRAs and Keogh plan accounts | $1,431,000 | 8,683 |
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 | $37,326,000 | 8,175 |
Deposits held in domestic offices | $37,326,000 | 8,168 |
Individuals, partnerships, and corporations | $27,058,000 | 9,152 |
U.S. Government | $230,000 | 2,218 |
States and political subdivisions in the U.S. | $10,038,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,593,000 | 4,283 |
Demand deposits | $12,927,000 | 3,432 |
Nontransaction accounts | $16,733,000 | 8,581 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,997 |
Total time deposits | $8,877,000 | 9,044 |
Total time and savings deposits | $24,399,000 | 9,244 |
Noninterest-bearing deposits | $12,927,000 | 3,610 |
Interest-bearing deposits | $24,399,000 | 9,343 |
Retail deposits | $36,126,000 | 7,810 |
Estimated insured deposits | $29,300,000 | 8,787 |
IRAs and Keogh plan accounts | $1,428,000 | 8,924 |
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 | $35,131,000 | 8,821 |
Deposits held in domestic offices | $35,131,000 | 8,815 |
Individuals, partnerships, and corporations | $27,262,000 | 9,454 |
U.S. Government | $1,261,000 | 602 |
States and political subdivisions in the U.S. | $6,608,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 5,091 |
Demand deposits | $10,570,000 | 4,005 |
Nontransaction accounts | $18,165,000 | 8,561 |
Money market deposit accounts (MMDAs) | $3,514,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 6,594 |
Total time deposits | $10,481,000 | 8,703 |
Total time and savings deposits | $24,561,000 | 9,545 |
Noninterest-bearing deposits | $10,570,000 | 4,238 |
Interest-bearing deposits | $24,561,000 | 9,722 |
Retail deposits | $33,286,000 | 8,577 |
Estimated insured deposits | $29,222,000 | 9,189 |
IRAs and Keogh plan accounts | $1,494,000 | 9,156 |
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 | $36,853,000 | 8,760 |
Deposits held in domestic offices | $36,853,000 | 8,754 |
Individuals, partnerships, and corporations | $30,096,000 | 9,422 |
U.S. Government | $629,000 | 1,175 |
States and political subdivisions in the U.S. | $6,128,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 4,867 |
Demand deposits | $10,461,000 | 3,946 |
Nontransaction accounts | $19,542,000 | 8,420 |
Money market deposit accounts (MMDAs) | $2,918,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,607 |
Total time deposits | $12,760,000 | 8,236 |
Total time and savings deposits | $26,392,000 | 9,666 |
Noninterest-bearing deposits | $10,461,000 | 4,225 |
Interest-bearing deposits | $26,392,000 | 9,659 |
Retail deposits | $34,726,000 | 8,564 |
Estimated insured deposits | $31,671,000 | 9,065 |
IRAs and Keogh plan accounts | $1,690,000 | 9,116 |
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 |