Home > The First National Bank in Falfurrias > Total Deposits
The First National Bank in Falfurrias, Total Deposits
2025-03-31 | Rank | |
Total deposits | $73,307,000 | 3,904 |
Deposits held in domestic offices | $73,307,000 | 3,904 |
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 | $52,064,000 | 3,137 |
Demand deposits | $34,058,000 | 3,027 |
Nontransaction accounts | $21,243,000 | 4,209 |
Money market deposit accounts (MMDAs) | $405,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,084 |
Total time deposits | $6,364,000 | 4,218 |
Total time and savings deposits | $39,249,000 | 4,037 |
Noninterest-bearing deposits | $33,752,000 | 2,976 |
Interest-bearing deposits | $39,555,000 | 4,055 |
Retail deposits | $69,762,000 | 3,780 |
Estimated insured deposits | $48,803,000 | 3,993 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $69,059,000 | 3,950 |
Deposits held in domestic offices | $69,059,000 | 3,950 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,905,000 | 3,209 |
Demand deposits | $30,574,000 | 3,129 |
Nontransaction accounts | $20,154,000 | 4,230 |
Money market deposit accounts (MMDAs) | $487,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 3,155 |
Total time deposits | $6,398,000 | 4,236 |
Total time and savings deposits | $38,485,000 | 4,055 |
Noninterest-bearing deposits | $30,362,000 | 3,111 |
Interest-bearing deposits | $38,697,000 | 4,081 |
Retail deposits | $65,530,000 | 3,840 |
Estimated insured deposits | $47,787,000 | 4,012 |
IRAs and Keogh plan accounts | $382,000 | 4,099 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $66,496,000 | 3,986 |
Deposits held in domestic offices | $66,496,000 | 3,986 |
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 | $47,353,000 | 3,204 |
Demand deposits | $30,852,000 | 3,118 |
Nontransaction accounts | $19,143,000 | 4,268 |
Money market deposit accounts (MMDAs) | $247,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,224 |
Total time deposits | $6,332,000 | 4,271 |
Total time and savings deposits | $35,644,000 | 4,117 |
Noninterest-bearing deposits | $30,409,000 | 3,101 |
Interest-bearing deposits | $36,087,000 | 4,134 |
Retail deposits | $63,473,000 | 3,869 |
Estimated insured deposits | $45,723,000 | 4,051 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $68,633,000 | 3,977 |
Deposits held in domestic offices | $68,633,000 | 3,977 |
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 | $47,567,000 | 3,237 |
Demand deposits | $29,706,000 | 3,186 |
Nontransaction accounts | $21,066,000 | 4,259 |
Money market deposit accounts (MMDAs) | $249,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,252 |
Total time deposits | $8,064,000 | 4,230 |
Total time and savings deposits | $38,927,000 | 4,087 |
Noninterest-bearing deposits | $29,341,000 | 3,158 |
Interest-bearing deposits | $39,292,000 | 4,101 |
Retail deposits | $64,324,000 | 3,873 |
Estimated insured deposits | $47,988,000 | 4,028 |
IRAs and Keogh plan accounts | $381,000 | 4,132 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $70,484,000 | 3,984 |
Deposits held in domestic offices | $70,484,000 | 3,984 |
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 | $47,856,000 | 3,270 |
Demand deposits | $29,646,000 | 3,211 |
Nontransaction accounts | $22,628,000 | 4,261 |
Money market deposit accounts (MMDAs) | $294,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,298 |
Total time deposits | $9,631,000 | 4,201 |
Total time and savings deposits | $40,838,000 | 4,075 |
Noninterest-bearing deposits | $29,236,000 | 3,180 |
Interest-bearing deposits | $41,248,000 | 4,085 |
Retail deposits | $64,621,000 | 3,895 |
Estimated insured deposits | $49,330,000 | 4,043 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $67,410,000 | 4,030 |
Deposits held in domestic offices | $67,410,000 | 4,029 |
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 | $45,317,000 | 3,361 |
Demand deposits | $29,596,000 | 3,243 |
Nontransaction accounts | $22,093,000 | 4,281 |
Money market deposit accounts (MMDAs) | $369,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,368 |
Total time deposits | $9,476,000 | 4,206 |
Total time and savings deposits | $37,814,000 | 4,131 |
Noninterest-bearing deposits | $29,182,000 | 3,241 |
Interest-bearing deposits | $38,228,000 | 4,135 |
Retail deposits | $61,602,000 | 3,961 |
Estimated insured deposits | $49,309,000 | 4,054 |
IRAs and Keogh plan accounts | $424,000 | 4,178 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $65,484,000 | 4,058 |
Deposits held in domestic offices | $65,484,000 | 4,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,539,000 | 3,416 |
Demand deposits | $28,117,000 | 3,314 |
Nontransaction accounts | $21,945,000 | 4,299 |
Money market deposit accounts (MMDAs) | $352,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 3,389 |
Total time deposits | $9,004,000 | 4,226 |
Total time and savings deposits | $37,367,000 | 4,155 |
Noninterest-bearing deposits | $27,459,000 | 3,316 |
Interest-bearing deposits | $38,025,000 | 4,158 |
Retail deposits | $60,183,000 | 3,991 |
Estimated insured deposits | $48,899,000 | 4,065 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $65,872,000 | 4,083 |
Deposits held in domestic offices | $65,872,000 | 4,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,796,000 | 3,465 |
Demand deposits | $27,358,000 | 3,365 |
Nontransaction accounts | $23,076,000 | 4,297 |
Money market deposit accounts (MMDAs) | $313,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,432 |
Total time deposits | $9,829,000 | 4,186 |
Total time and savings deposits | $38,514,000 | 4,150 |
Noninterest-bearing deposits | $27,094,000 | 3,376 |
Interest-bearing deposits | $38,778,000 | 4,158 |
Retail deposits | $60,076,000 | 4,017 |
Estimated insured deposits | $48,959,000 | 4,083 |
IRAs and Keogh plan accounts | $436,000 | 4,229 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $67,829,000 | 4,086 |
Deposits held in domestic offices | $67,829,000 | 4,086 |
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 | $44,028,000 | 3,528 |
Demand deposits | $27,978,000 | 3,431 |
Nontransaction accounts | $23,801,000 | 4,349 |
Money market deposit accounts (MMDAs) | $245,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 3,527 |
Total time deposits | $10,483,000 | 4,153 |
Total time and savings deposits | $39,851,000 | 4,199 |
Noninterest-bearing deposits | $27,775,000 | 3,422 |
Interest-bearing deposits | $40,054,000 | 4,206 |
Retail deposits | $61,571,000 | 4,070 |
Estimated insured deposits | $50,529,000 | 4,110 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $67,898,000 | 4,110 |
Deposits held in domestic offices | $67,898,000 | 4,110 |
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 | $44,725,000 | 3,570 |
Demand deposits | $28,536,000 | 3,464 |
Nontransaction accounts | $23,173,000 | 4,384 |
Money market deposit accounts (MMDAs) | $301,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 3,581 |
Total time deposits | $9,993,000 | 4,170 |
Total time and savings deposits | $39,362,000 | 4,218 |
Noninterest-bearing deposits | $28,491,000 | 3,445 |
Interest-bearing deposits | $39,407,000 | 4,236 |
Retail deposits | $62,683,000 | 4,089 |
Estimated insured deposits | $50,287,000 | 4,143 |
IRAs and Keogh plan accounts | $452,000 | 4,284 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $66,616,000 | 4,160 |
Deposits held in domestic offices | $66,616,000 | 4,160 |
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 | $44,093,000 | 3,614 |
Demand deposits | $27,647,000 | 3,517 |
Nontransaction accounts | $22,523,000 | 4,436 |
Money market deposit accounts (MMDAs) | $264,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,629 |
Total time deposits | $9,159,000 | 4,274 |
Total time and savings deposits | $38,969,000 | 4,256 |
Noninterest-bearing deposits | $27,549,000 | 3,517 |
Interest-bearing deposits | $39,067,000 | 4,275 |
Retail deposits | $61,911,000 | 4,135 |
Estimated insured deposits | $50,432,000 | 4,173 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,165,000 | 4,209 |
Deposits held in domestic offices | $68,165,000 | 4,209 |
Individuals, partnerships, and corporations | $56,975,000 | 4,222 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,190,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,581,000 | 3,598 |
Demand deposits | $28,652,000 | 3,514 |
Nontransaction accounts | $22,584,000 | 4,505 |
Money market deposit accounts (MMDAs) | $240,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,731 |
Total time deposits | $9,649,000 | 4,314 |
Total time and savings deposits | $39,513,000 | 4,331 |
Noninterest-bearing deposits | $28,276,000 | 3,516 |
Interest-bearing deposits | $39,889,000 | 4,344 |
Retail deposits | $62,968,000 | 4,196 |
Estimated insured deposits | $50,824,000 | 4,234 |
IRAs and Keogh plan accounts | $403,000 | 4,423 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $72,588,000 | 4,173 |
Deposits held in domestic offices | $72,588,000 | 4,173 |
Individuals, partnerships, and corporations | $59,075,000 | 4,224 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,513,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,818,000 | 3,510 |
Demand deposits | $30,554,000 | 3,435 |
Nontransaction accounts | $22,770,000 | 4,528 |
Money market deposit accounts (MMDAs) | $512,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,746 |
Total time deposits | $9,687,000 | 4,345 |
Total time and savings deposits | $42,034,000 | 4,317 |
Noninterest-bearing deposits | $30,433,000 | 3,456 |
Interest-bearing deposits | $42,155,000 | 4,321 |
Retail deposits | $67,393,000 | 4,170 |
Estimated insured deposits | $51,473,000 | 4,254 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $75,813,000 | 4,133 |
Deposits held in domestic offices | $75,813,000 | 4,133 |
Individuals, partnerships, and corporations | $62,017,000 | 4,188 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,796,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,497,000 | 3,354 |
Demand deposits | $34,290,000 | 3,277 |
Nontransaction accounts | $20,316,000 | 4,599 |
Money market deposit accounts (MMDAs) | $452,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,737 |
Total time deposits | $7,498,000 | 4,510 |
Total time and savings deposits | $41,523,000 | 4,337 |
Noninterest-bearing deposits | $34,159,000 | 3,289 |
Interest-bearing deposits | $41,654,000 | 4,345 |
Retail deposits | $72,393,000 | 4,103 |
Estimated insured deposits | $49,363,000 | 4,308 |
IRAs and Keogh plan accounts | $317,000 | 4,530 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $69,978,000 | 4,246 |
Deposits held in domestic offices | $69,978,000 | 4,246 |
Individuals, partnerships, and corporations | $59,403,000 | 4,260 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,575,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,055,000 | 3,448 |
Demand deposits | $32,069,000 | 3,324 |
Nontransaction accounts | $19,923,000 | 4,676 |
Money market deposit accounts (MMDAs) | $348,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,811 |
Total time deposits | $7,749,000 | 4,578 |
Total time and savings deposits | $37,909,000 | 4,464 |
Noninterest-bearing deposits | $31,726,000 | 3,383 |
Interest-bearing deposits | $38,252,000 | 4,469 |
Retail deposits | $66,559,000 | 4,218 |
Estimated insured deposits | $49,524,000 | 4,355 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $80,125,000 | 4,131 |
Deposits held in domestic offices | $80,125,000 | 4,131 |
Individuals, partnerships, and corporations | $59,902,000 | 4,281 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,223,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,804,000 | 3,222 |
Demand deposits | $30,593,000 | 3,385 |
Nontransaction accounts | $21,321,000 | 4,686 |
Money market deposit accounts (MMDAs) | $547,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,795 |
Total time deposits | $9,083,000 | 4,543 |
Total time and savings deposits | $49,532,000 | 4,262 |
Noninterest-bearing deposits | $30,345,000 | 3,441 |
Interest-bearing deposits | $49,780,000 | 4,285 |
Retail deposits | $75,555,000 | 4,109 |
Estimated insured deposits | $50,090,000 | 4,384 |
IRAs and Keogh plan accounts | $339,000 | 4,635 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $75,947,000 | 4,201 |
Deposits held in domestic offices | $75,947,000 | 4,201 |
Individuals, partnerships, and corporations | $55,080,000 | 4,374 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,867,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,801,000 | 3,322 |
Demand deposits | $26,733,000 | 3,565 |
Nontransaction accounts | $21,146,000 | 4,710 |
Money market deposit accounts (MMDAs) | $554,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,807 |
Total time deposits | $9,157,000 | 4,562 |
Total time and savings deposits | $49,214,000 | 4,285 |
Noninterest-bearing deposits | $26,530,000 | 3,610 |
Interest-bearing deposits | $49,417,000 | 4,307 |
Retail deposits | $71,377,000 | 4,181 |
Estimated insured deposits | $50,787,000 | 4,395 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $74,026,000 | 4,192 |
Deposits held in domestic offices | $74,026,000 | 4,192 |
Individuals, partnerships, and corporations | $52,631,000 | 4,378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,396,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,742,000 | 3,146 |
Demand deposits | $26,681,000 | 3,445 |
Nontransaction accounts | $18,285,000 | 4,775 |
Money market deposit accounts (MMDAs) | $584,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,937 |
Total time deposits | $8,289,000 | 4,636 |
Total time and savings deposits | $47,346,000 | 4,299 |
Noninterest-bearing deposits | $26,638,000 | 3,507 |
Interest-bearing deposits | $47,388,000 | 4,320 |
Retail deposits | $70,709,000 | 4,155 |
Estimated insured deposits | $47,110,000 | 4,431 |
IRAs and Keogh plan accounts | $347,000 | 4,689 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $67,078,000 | 4,285 |
Deposits held in domestic offices | $67,078,000 | 4,285 |
Individuals, partnerships, and corporations | $47,778,000 | 4,446 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,300,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,587,000 | 3,231 |
Demand deposits | $23,402,000 | 3,537 |
Nontransaction accounts | $17,491,000 | 4,808 |
Money market deposit accounts (MMDAs) | $737,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 3,988 |
Total time deposits | $7,861,000 | 4,700 |
Total time and savings deposits | $43,676,000 | 4,379 |
Noninterest-bearing deposits | $22,805,000 | 3,631 |
Interest-bearing deposits | $44,273,000 | 4,397 |
Retail deposits | $63,763,000 | 4,236 |
Estimated insured deposits | $46,138,000 | 4,454 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $73,486,000 | 4,196 |
Deposits held in domestic offices | $73,486,000 | 4,196 |
Individuals, partnerships, and corporations | $50,102,000 | 4,426 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,384,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,725,000 | 3,056 |
Demand deposits | $23,517,000 | 3,540 |
Nontransaction accounts | $19,761,000 | 4,787 |
Money market deposit accounts (MMDAs) | $723,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 3,990 |
Total time deposits | $10,280,000 | 4,590 |
Total time and savings deposits | $49,969,000 | 4,259 |
Noninterest-bearing deposits | $23,307,000 | 3,610 |
Interest-bearing deposits | $50,179,000 | 4,278 |
Retail deposits | $67,795,000 | 4,188 |
Estimated insured deposits | $47,985,000 | 4,426 |
IRAs and Keogh plan accounts | $344,000 | 4,758 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,236,000 | 4,168 |
Deposits held in domestic offices | $72,236,000 | 4,168 |
Individuals, partnerships, and corporations | $47,993,000 | 4,435 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,243,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,674,000 | 2,773 |
Demand deposits | $21,588,000 | 3,351 |
Nontransaction accounts | $19,562,000 | 4,816 |
Money market deposit accounts (MMDAs) | $683,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,935 |
Total time deposits | $10,344,000 | 4,633 |
Total time and savings deposits | $50,648,000 | 4,229 |
Noninterest-bearing deposits | $21,392,000 | 3,451 |
Interest-bearing deposits | $50,844,000 | 4,248 |
Retail deposits | $68,050,000 | 4,122 |
Estimated insured deposits | $46,308,000 | 4,442 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $70,654,000 | 4,231 |
Deposits held in domestic offices | $70,654,000 | 4,231 |
Individuals, partnerships, and corporations | $45,318,000 | 4,523 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,336,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,347,000 | 2,795 |
Demand deposits | $19,438,000 | 3,574 |
Nontransaction accounts | $18,307,000 | 4,899 |
Money market deposit accounts (MMDAs) | $613,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 3,935 |
Total time deposits | $9,081,000 | 4,772 |
Total time and savings deposits | $51,216,000 | 4,261 |
Noninterest-bearing deposits | $19,278,000 | 3,656 |
Interest-bearing deposits | $51,376,000 | 4,277 |
Retail deposits | $66,506,000 | 4,185 |
Estimated insured deposits | $43,913,000 | 4,542 |
IRAs and Keogh plan accounts | $370,000 | 4,867 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $67,978,000 | 4,317 |
Deposits held in domestic offices | $67,978,000 | 4,317 |
Individuals, partnerships, and corporations | $44,294,000 | 4,597 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,684,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,033,000 | 2,989 |
Demand deposits | $18,926,000 | 3,608 |
Nontransaction accounts | $20,945,000 | 4,899 |
Money market deposit accounts (MMDAs) | $630,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,924 |
Total time deposits | $11,367,000 | 4,689 |
Total time and savings deposits | $49,052,000 | 4,353 |
Noninterest-bearing deposits | $18,586,000 | 3,716 |
Interest-bearing deposits | $49,392,000 | 4,362 |
Retail deposits | $61,964,000 | 4,308 |
Estimated insured deposits | $45,392,000 | 4,556 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,899,000 | 4,321 |
Deposits held in domestic offices | $68,899,000 | 4,321 |
Individuals, partnerships, and corporations | $46,155,000 | 4,588 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,744,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,700,000 | 2,859 |
Demand deposits | $22,208,000 | 3,315 |
Nontransaction accounts | $19,199,000 | 4,987 |
Money market deposit accounts (MMDAs) | $610,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 3,849 |
Total time deposits | $9,067,000 | 4,892 |
Total time and savings deposits | $46,691,000 | 4,446 |
Noninterest-bearing deposits | $22,076,000 | 3,451 |
Interest-bearing deposits | $46,823,000 | 4,452 |
Retail deposits | $65,643,000 | 4,254 |
Estimated insured deposits | $46,553,000 | 4,548 |
IRAs and Keogh plan accounts | $385,000 | 5,000 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $72,399,000 | 4,311 |
Deposits held in domestic offices | $72,399,000 | 4,311 |
Individuals, partnerships, and corporations | $47,016,000 | 4,625 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,383,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,005,000 | 2,718 |
Demand deposits | $22,093,000 | 3,355 |
Nontransaction accounts | $18,394,000 | 5,070 |
Money market deposit accounts (MMDAs) | $580,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 3,941 |
Total time deposits | $8,526,000 | 4,980 |
Total time and savings deposits | $50,306,000 | 4,404 |
Noninterest-bearing deposits | $21,895,000 | 3,503 |
Interest-bearing deposits | $50,504,000 | 4,409 |
Retail deposits | $69,405,000 | 4,223 |
Estimated insured deposits | $46,234,000 | 4,615 |
IRAs and Keogh plan accounts | $392,000 | 5,058 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,721,000 | 4,368 |
Deposits held in domestic offices | $70,721,000 | 4,368 |
Individuals, partnerships, and corporations | $44,988,000 | 4,698 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,733,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,143,000 | 2,826 |
Demand deposits | $20,482,000 | 3,563 |
Nontransaction accounts | $18,578,000 | 5,103 |
Money market deposit accounts (MMDAs) | $563,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 3,988 |
Total time deposits | $9,013,000 | 4,983 |
Total time and savings deposits | $50,239,000 | 4,422 |
Noninterest-bearing deposits | $20,405,000 | 3,682 |
Interest-bearing deposits | $50,316,000 | 4,440 |
Retail deposits | $67,984,000 | 4,283 |
Estimated insured deposits | $46,425,000 | 4,645 |
IRAs and Keogh plan accounts | $438,000 | 5,088 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $64,158,000 | 4,511 |
Deposits held in domestic offices | $64,158,000 | 4,511 |
Individuals, partnerships, and corporations | $41,831,000 | 4,799 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,327,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,649,000 | 3,024 |
Demand deposits | $19,217,000 | 3,650 |
Nontransaction accounts | $17,509,000 | 5,196 |
Money market deposit accounts (MMDAs) | $589,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,993 |
Total time deposits | $7,577,000 | 5,139 |
Total time and savings deposits | $44,941,000 | 4,594 |
Noninterest-bearing deposits | $18,812,000 | 3,793 |
Interest-bearing deposits | $45,346,000 | 4,598 |
Retail deposits | $62,173,000 | 4,430 |
Estimated insured deposits | $44,278,000 | 4,742 |
IRAs and Keogh plan accounts | $469,000 | 5,153 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,341,000 | 4,536 |
Deposits held in domestic offices | $65,341,000 | 4,536 |
Individuals, partnerships, and corporations | $44,777,000 | 4,799 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,564,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,244,000 | 3,035 |
Demand deposits | $2,311,000 | 5,348 |
Nontransaction accounts | $18,097,000 | 5,236 |
Money market deposit accounts (MMDAs) | $748,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 4,005 |
Total time deposits | $7,805,000 | 5,186 |
Total time and savings deposits | $63,030,000 | 4,179 |
Noninterest-bearing deposits | $20,130,000 | 3,700 |
Interest-bearing deposits | $45,211,000 | 4,652 |
Retail deposits | $62,857,000 | 4,477 |
Estimated insured deposits | $45,044,000 | 4,783 |
IRAs and Keogh plan accounts | $478,000 | 5,213 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $72,383,000 | 4,467 |
Deposits held in domestic offices | $72,383,000 | 4,467 |
Individuals, partnerships, and corporations | $48,242,000 | 4,793 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,141,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,837,000 | 2,767 |
Demand deposits | $22,781,000 | 3,356 |
Nontransaction accounts | $18,546,000 | 5,295 |
Money market deposit accounts (MMDAs) | $879,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,966 |
Total time deposits | $7,753,000 | 5,252 |
Total time and savings deposits | $49,602,000 | 4,600 |
Noninterest-bearing deposits | $22,647,000 | 3,518 |
Interest-bearing deposits | $49,736,000 | 4,608 |
Retail deposits | $69,901,000 | 4,383 |
Estimated insured deposits | $46,119,000 | 4,819 |
IRAs and Keogh plan accounts | $572,000 | 5,229 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,345,000 | 4,551 |
Deposits held in domestic offices | $70,345,000 | 4,551 |
Individuals, partnerships, and corporations | $45,113,000 | 4,913 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,231,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,427,000 | 2,842 |
Demand deposits | $19,788,000 | 3,701 |
Nontransaction accounts | $17,917,000 | 5,365 |
Money market deposit accounts (MMDAs) | $622,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 4,052 |
Total time deposits | $7,926,000 | 5,308 |
Total time and savings deposits | $50,556,000 | 4,612 |
Noninterest-bearing deposits | $19,788,000 | 3,810 |
Interest-bearing deposits | $50,557,000 | 4,628 |
Retail deposits | $68,566,000 | 4,450 |
Estimated insured deposits | $44,606,000 | 4,904 |
IRAs and Keogh plan accounts | $487,000 | 5,339 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $61,855,000 | 4,741 |
Deposits held in domestic offices | $61,855,000 | 4,741 |
Individuals, partnerships, and corporations | $42,808,000 | 5,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,047,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,853,000 | 3,089 |
Demand deposits | $19,242,000 | 3,692 |
Nontransaction accounts | $16,002,000 | 5,494 |
Money market deposit accounts (MMDAs) | $543,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,170 |
Total time deposits | $6,556,000 | 5,458 |
Total time and savings deposits | $42,613,000 | 4,866 |
Noninterest-bearing deposits | $19,242,000 | 3,813 |
Interest-bearing deposits | $42,613,000 | 4,875 |
Retail deposits | $61,226,000 | 4,633 |
Estimated insured deposits | $41,795,000 | 5,028 |
IRAs and Keogh plan accounts | $486,000 | 5,401 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $56,844,000 | 4,893 |
Deposits held in domestic offices | $56,844,000 | 4,893 |
Individuals, partnerships, and corporations | $43,851,000 | 5,023 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,993,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,970,000 | 3,486 |
Demand deposits | $20,625,000 | 3,559 |
Nontransaction accounts | $17,874,000 | 5,485 |
Money market deposit accounts (MMDAs) | $571,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,227 |
Total time deposits | $8,604,000 | 5,385 |
Total time and savings deposits | $36,219,000 | 5,110 |
Noninterest-bearing deposits | $20,625,000 | 3,686 |
Interest-bearing deposits | $36,219,000 | 5,122 |
Retail deposits | $54,214,000 | 4,840 |
Estimated insured deposits | $43,536,000 | 5,022 |
IRAs and Keogh plan accounts | $466,000 | 5,456 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,636,000 | 4,907 |
Deposits held in domestic offices | $58,636,000 | 4,907 |
Individuals, partnerships, and corporations | $44,623,000 | 5,070 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,013,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,278,000 | 3,385 |
Demand deposits | $22,680,000 | 3,399 |
Nontransaction accounts | $17,358,000 | 5,571 |
Money market deposit accounts (MMDAs) | $574,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,225 |
Total time deposits | $7,887,000 | 5,502 |
Total time and savings deposits | $35,956,000 | 5,176 |
Noninterest-bearing deposits | $22,680,000 | 3,556 |
Interest-bearing deposits | $35,956,000 | 5,184 |
Retail deposits | $56,507,000 | 4,850 |
Estimated insured deposits | $43,303,000 | 5,089 |
IRAs and Keogh plan accounts | $495,000 | 5,508 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,067,000 | 4,943 |
Deposits held in domestic offices | $59,067,000 | 4,943 |
Individuals, partnerships, and corporations | $45,047,000 | 5,097 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,020,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,317,000 | 3,366 |
Demand deposits | $22,567,000 | 3,417 |
Nontransaction accounts | $17,750,000 | 5,609 |
Money market deposit accounts (MMDAs) | $665,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,216 |
Total time deposits | $8,266,000 | 5,538 |
Total time and savings deposits | $36,500,000 | 5,191 |
Noninterest-bearing deposits | $22,567,000 | 3,593 |
Interest-bearing deposits | $36,500,000 | 5,193 |
Retail deposits | $57,440,000 | 4,859 |
Estimated insured deposits | $44,933,000 | 5,076 |
IRAs and Keogh plan accounts | $499,000 | 5,562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,340,000 | 4,940 |
Deposits held in domestic offices | $59,340,000 | 4,940 |
Individuals, partnerships, and corporations | $47,490,000 | 5,068 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,850,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,396,000 | 3,171 |
Demand deposits | $24,935,000 | 3,140 |
Nontransaction accounts | $15,944,000 | 5,731 |
Money market deposit accounts (MMDAs) | $436,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,159 |
Total time deposits | $6,374,000 | 5,725 |
Total time and savings deposits | $34,405,000 | 5,304 |
Noninterest-bearing deposits | $24,935,000 | 3,349 |
Interest-bearing deposits | $34,405,000 | 5,309 |
Retail deposits | $58,713,000 | 4,824 |
Estimated insured deposits | $43,151,000 | 5,166 |
IRAs and Keogh plan accounts | $506,000 | 5,631 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $58,016,000 | 5,024 |
Deposits held in domestic offices | $58,016,000 | 5,024 |
Individuals, partnerships, and corporations | $43,730,000 | 5,214 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,286,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,039,000 | 3,350 |
Demand deposits | $20,465,000 | 3,546 |
Nontransaction accounts | $17,977,000 | 5,727 |
Money market deposit accounts (MMDAs) | $436,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 4,168 |
Total time deposits | $8,341,000 | 5,681 |
Total time and savings deposits | $37,551,000 | 5,268 |
Noninterest-bearing deposits | $20,465,000 | 3,709 |
Interest-bearing deposits | $37,551,000 | 5,278 |
Retail deposits | $55,588,000 | 4,986 |
Estimated insured deposits | $44,584,000 | 5,189 |
IRAs and Keogh plan accounts | $507,000 | 5,694 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,067,000 | 5,033 |
Deposits held in domestic offices | $60,067,000 | 5,033 |
Individuals, partnerships, and corporations | $44,864,000 | 5,233 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,203,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,426,000 | 3,311 |
Demand deposits | $21,334,000 | 3,468 |
Nontransaction accounts | $18,641,000 | 5,765 |
Money market deposit accounts (MMDAs) | $385,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,153 |
Total time deposits | $8,829,000 | 5,708 |
Total time and savings deposits | $38,733,000 | 5,281 |
Noninterest-bearing deposits | $21,333,000 | 3,640 |
Interest-bearing deposits | $38,734,000 | 5,285 |
Retail deposits | $56,887,000 | 4,991 |
Estimated insured deposits | $44,604,000 | 5,244 |
IRAs and Keogh plan accounts | $513,000 | 5,749 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,565,000 | 5,011 |
Deposits held in domestic offices | $62,565,000 | 5,011 |
Individuals, partnerships, and corporations | $46,019,000 | 5,253 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,546,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,993,000 | 3,124 |
Demand deposits | $23,198,000 | 3,353 |
Nontransaction accounts | $16,572,000 | 5,880 |
Money market deposit accounts (MMDAs) | $370,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,195 |
Total time deposits | $7,201,000 | 5,862 |
Total time and savings deposits | $39,367,000 | 5,291 |
Noninterest-bearing deposits | $23,198,000 | 3,547 |
Interest-bearing deposits | $39,367,000 | 5,299 |
Retail deposits | $61,562,000 | 4,899 |
Estimated insured deposits | $44,950,000 | 5,277 |
IRAs and Keogh plan accounts | $528,000 | 5,795 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,395,000 | 5,145 |
Deposits held in domestic offices | $58,395,000 | 5,145 |
Individuals, partnerships, and corporations | $44,170,000 | 5,340 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,225,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 3,177 |
Demand deposits | $20,275,000 | 3,560 |
Nontransaction accounts | $15,784,000 | 6,000 |
Money market deposit accounts (MMDAs) | $345,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 4,302 |
Total time deposits | $6,880,000 | 5,970 |
Total time and savings deposits | $38,120,000 | 5,400 |
Noninterest-bearing deposits | $20,275,000 | 3,753 |
Interest-bearing deposits | $38,120,000 | 5,401 |
Retail deposits | $57,267,000 | 5,051 |
Estimated insured deposits | $43,571,000 | 5,376 |
IRAs and Keogh plan accounts | $536,000 | 5,865 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,853,000 | 4,945 |
Deposits held in domestic offices | $67,853,000 | 4,945 |
Individuals, partnerships, and corporations | $45,569,000 | 5,360 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,284,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,484,000 | 2,818 |
Demand deposits | $21,676,000 | 3,386 |
Nontransaction accounts | $17,369,000 | 6,007 |
Money market deposit accounts (MMDAs) | $340,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,300 |
Total time deposits | $8,343,000 | 5,957 |
Total time and savings deposits | $46,177,000 | 5,190 |
Noninterest-bearing deposits | $21,676,000 | 3,599 |
Interest-bearing deposits | $46,177,000 | 5,183 |
Retail deposits | $66,425,000 | 4,843 |
Estimated insured deposits | $47,476,000 | 5,296 |
IRAs and Keogh plan accounts | $546,000 | 5,930 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,539,000 | 4,820 |
Deposits held in domestic offices | $75,539,000 | 4,820 |
Individuals, partnerships, and corporations | $49,135,000 | 5,317 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,404,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,843,000 | 2,485 |
Demand deposits | $25,297,000 | 3,041 |
Nontransaction accounts | $17,696,000 | 6,060 |
Money market deposit accounts (MMDAs) | $472,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 4,262 |
Total time deposits | $8,328,000 | 6,021 |
Total time and savings deposits | $50,242,000 | 5,113 |
Noninterest-bearing deposits | $25,297,000 | 3,321 |
Interest-bearing deposits | $50,242,000 | 5,128 |
Retail deposits | $74,412,000 | 4,683 |
Estimated insured deposits | $48,412,000 | 5,345 |
IRAs and Keogh plan accounts | $559,000 | 5,981 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,325,000 | 4,951 |
Deposits held in domestic offices | $72,325,000 | 4,951 |
Individuals, partnerships, and corporations | $46,440,000 | 5,468 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,885,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,327,000 | 2,610 |
Demand deposits | $22,279,000 | 3,375 |
Nontransaction accounts | $16,998,000 | 6,170 |
Money market deposit accounts (MMDAs) | $477,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,295 |
Total time deposits | $8,001,000 | 6,141 |
Total time and savings deposits | $50,046,000 | 5,173 |
Noninterest-bearing deposits | $22,279,000 | 3,617 |
Interest-bearing deposits | $50,046,000 | 5,187 |
Retail deposits | $70,863,000 | 4,825 |
Estimated insured deposits | $47,282,000 | 5,432 |
IRAs and Keogh plan accounts | $584,000 | 6,066 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,020,000 | 5,230 |
Deposits held in domestic offices | $63,020,000 | 5,230 |
Individuals, partnerships, and corporations | $44,471,000 | 5,581 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,549,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,552,000 | 2,920 |
Demand deposits | $20,621,000 | 3,447 |
Nontransaction accounts | $16,468,000 | 6,263 |
Money market deposit accounts (MMDAs) | $405,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,395 |
Total time deposits | $7,782,000 | 6,244 |
Total time and savings deposits | $42,399,000 | 5,503 |
Noninterest-bearing deposits | $20,621,000 | 3,698 |
Interest-bearing deposits | $42,399,000 | 5,507 |
Retail deposits | $61,562,000 | 5,119 |
Estimated insured deposits | $46,178,000 | 5,521 |
IRAs and Keogh plan accounts | $464,000 | 6,185 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,869,000 | 5,253 |
Deposits held in domestic offices | $63,869,000 | 5,253 |
Individuals, partnerships, and corporations | $43,994,000 | 5,649 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,875,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,200,000 | 2,898 |
Demand deposits | $21,448,000 | 3,343 |
Nontransaction accounts | $16,669,000 | 6,319 |
Money market deposit accounts (MMDAs) | $350,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,434 |
Total time deposits | $8,131,000 | 6,288 |
Total time and savings deposits | $42,421,000 | 5,564 |
Noninterest-bearing deposits | $21,448,000 | 3,609 |
Interest-bearing deposits | $42,421,000 | 5,565 |
Retail deposits | $61,851,000 | 5,166 |
Estimated insured deposits | $46,358,000 | 5,578 |
IRAs and Keogh plan accounts | $496,000 | 6,241 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,116,000 | 5,183 |
Deposits held in domestic offices | $69,116,000 | 5,183 |
Individuals, partnerships, and corporations | $46,036,000 | 5,652 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,080,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,732,000 | 2,680 |
Demand deposits | $21,680,000 | 3,326 |
Nontransaction accounts | $17,384,000 | 6,358 |
Money market deposit accounts (MMDAs) | $449,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,323 |
Total time deposits | $8,180,000 | 6,359 |
Total time and savings deposits | $47,436,000 | 5,444 |
Noninterest-bearing deposits | $21,680,000 | 3,609 |
Interest-bearing deposits | $47,436,000 | 5,452 |
Retail deposits | $67,600,000 | 5,062 |
Estimated insured deposits | $48,679,000 | 5,568 |
IRAs and Keogh plan accounts | $500,000 | 6,304 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,821,000 | 5,224 |
Deposits held in domestic offices | $67,821,000 | 5,224 |
Individuals, partnerships, and corporations | $43,637,000 | 5,765 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,184,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,449,000 | 2,710 |
Demand deposits | $18,051,000 | 3,772 |
Nontransaction accounts | $17,372,000 | 6,423 |
Money market deposit accounts (MMDAs) | $658,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,302 |
Total time deposits | $8,194,000 | 6,446 |
Total time and savings deposits | $49,770,000 | 5,386 |
Noninterest-bearing deposits | $18,051,000 | 4,036 |
Interest-bearing deposits | $49,770,000 | 5,388 |
Retail deposits | $66,305,000 | 5,116 |
Estimated insured deposits | $45,972,000 | 5,692 |
IRAs and Keogh plan accounts | $442,000 | 6,401 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,850,000 | 5,523 |
Deposits held in domestic offices | $58,850,000 | 5,522 |
Individuals, partnerships, and corporations | $43,492,000 | 5,835 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,358,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,402,000 | 3,147 |
Demand deposits | $16,857,000 | 3,893 |
Nontransaction accounts | $17,448,000 | 6,500 |
Money market deposit accounts (MMDAs) | $506,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,262 |
Total time deposits | $8,273,000 | 6,524 |
Total time and savings deposits | $41,993,000 | 5,735 |
Noninterest-bearing deposits | $16,857,000 | 4,159 |
Interest-bearing deposits | $41,993,000 | 5,732 |
Retail deposits | $57,337,000 | 5,427 |
Estimated insured deposits | $44,993,000 | 5,777 |
IRAs and Keogh plan accounts | $446,000 | 6,474 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,525,000 | 5,386 |
Deposits held in domestic offices | $64,525,000 | 5,386 |
Individuals, partnerships, and corporations | $46,068,000 | 5,779 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,457,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,640,000 | 2,808 |
Demand deposits | $19,109,000 | 3,523 |
Nontransaction accounts | $17,885,000 | 6,528 |
Money market deposit accounts (MMDAs) | $532,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 4,286 |
Total time deposits | $8,763,000 | 6,547 |
Total time and savings deposits | $45,416,000 | 5,647 |
Noninterest-bearing deposits | $45,416,000 | 1,974 |
Interest-bearing deposits | $19,109,000 | 6,639 |
Retail deposits | $63,347,000 | 5,267 |
Estimated insured deposits | $47,506,000 | 5,723 |
IRAs and Keogh plan accounts | $474,000 | 6,502 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,563,000 | 5,391 |
Deposits held in domestic offices | $66,563,000 | 5,391 |
Individuals, partnerships, and corporations | $44,465,000 | 5,909 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,098,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,133,000 | 2,699 |
Demand deposits | $19,136,000 | 3,559 |
Nontransaction accounts | $17,430,000 | 6,623 |
Money market deposit accounts (MMDAs) | $455,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,306 |
Total time deposits | $8,404,000 | 6,642 |
Total time and savings deposits | $47,427,000 | 5,625 |
Noninterest-bearing deposits | $19,136,000 | 3,871 |
Interest-bearing deposits | $47,427,000 | 5,623 |
Retail deposits | $65,133,000 | 5,277 |
Estimated insured deposits | $46,791,000 | 5,819 |
IRAs and Keogh plan accounts | $467,000 | 6,579 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,501,000 | 5,396 |
Deposits held in domestic offices | $66,501,000 | 5,395 |
Individuals, partnerships, and corporations | $42,973,000 | 5,999 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,528,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,762,000 | 2,740 |
Demand deposits | $17,198,000 | 3,901 |
Nontransaction accounts | $17,739,000 | 6,646 |
Money market deposit accounts (MMDAs) | $502,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 4,251 |
Total time deposits | $8,777,000 | 6,668 |
Total time and savings deposits | $49,303,000 | 5,581 |
Noninterest-bearing deposits | $17,199,000 | 4,162 |
Interest-bearing deposits | $49,302,000 | 5,579 |
Retail deposits | $65,071,000 | 5,286 |
Estimated insured deposits | $49,165,000 | 5,820 |
IRAs and Keogh plan accounts | $454,000 | 6,638 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,378,000 | 5,600 |
Deposits held in domestic offices | $61,378,000 | 5,600 |
Individuals, partnerships, and corporations | $43,522,000 | 6,004 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,856,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,302,000 | 2,864 |
Demand deposits | $17,128,000 | 3,733 |
Nontransaction accounts | $18,076,000 | 6,730 |
Money market deposit accounts (MMDAs) | $400,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,291 |
Total time deposits | $9,394,000 | 6,735 |
Total time and savings deposits | $44,250,000 | 5,835 |
Noninterest-bearing deposits | $17,128,000 | 4,037 |
Interest-bearing deposits | $44,250,000 | 5,833 |
Retail deposits | $59,954,000 | 5,467 |
Estimated insured deposits | $49,107,000 | 5,859 |
IRAs and Keogh plan accounts | $452,000 | 6,729 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $63,470,000 | 5,564 |
Deposits held in domestic offices | $63,470,000 | 5,563 |
Individuals, partnerships, and corporations | $43,389,000 | 6,058 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,081,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,033,000 | 2,801 |
Demand deposits | $15,939,000 | 3,890 |
Nontransaction accounts | $19,437,000 | 6,735 |
Money market deposit accounts (MMDAs) | $589,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,170 |
Total time deposits | $10,037,000 | 6,764 |
Total time and savings deposits | $47,531,000 | 5,754 |
Noninterest-bearing deposits | $15,939,000 | 4,163 |
Interest-bearing deposits | $47,531,000 | 5,752 |
Retail deposits | $62,049,000 | 5,427 |
Estimated insured deposits | $49,154,000 | 5,908 |
IRAs and Keogh plan accounts | $474,000 | 6,774 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,587,000 | 5,485 |
Deposits held in domestic offices | $67,587,000 | 5,484 |
Individuals, partnerships, and corporations | $42,470,000 | 6,151 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,117,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,134,000 | 2,564 |
Demand deposits | $15,383,000 | 3,987 |
Nontransaction accounts | $19,453,000 | 6,790 |
Money market deposit accounts (MMDAs) | $252,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,170 |
Total time deposits | $10,378,000 | 6,802 |
Total time and savings deposits | $52,204,000 | 5,601 |
Noninterest-bearing deposits | $15,383,000 | 4,261 |
Interest-bearing deposits | $52,204,000 | 5,595 |
Retail deposits | $66,166,000 | 5,340 |
Estimated insured deposits | $49,045,000 | 5,964 |
IRAs and Keogh plan accounts | $582,000 | 6,785 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,258,000 | 5,346 |
Deposits held in domestic offices | $71,258,000 | 5,345 |
Individuals, partnerships, and corporations | $42,613,000 | 6,149 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,645,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,331,000 | 2,247 |
Demand deposits | $16,162,000 | 3,764 |
Nontransaction accounts | $18,927,000 | 6,834 |
Money market deposit accounts (MMDAs) | $235,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,188 |
Total time deposits | $10,478,000 | 6,837 |
Total time and savings deposits | $55,096,000 | 5,475 |
Noninterest-bearing deposits | $16,162,000 | 4,048 |
Interest-bearing deposits | $55,096,000 | 5,484 |
Retail deposits | $69,837,000 | 5,202 |
Estimated insured deposits | $49,456,000 | 5,938 |
IRAs and Keogh plan accounts | $588,000 | 6,809 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,064,000 | 5,783 |
Deposits held in domestic offices | $59,064,000 | 5,782 |
Individuals, partnerships, and corporations | $40,864,000 | 6,245 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,200,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,784,000 | 2,863 |
Demand deposits | $13,944,000 | 4,055 |
Nontransaction accounts | $19,280,000 | 6,884 |
Money market deposit accounts (MMDAs) | $381,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 4,153 |
Total time deposits | $10,619,000 | 6,912 |
Total time and savings deposits | $45,120,000 | 5,926 |
Noninterest-bearing deposits | $13,944,000 | 4,312 |
Interest-bearing deposits | $45,120,000 | 5,931 |
Retail deposits | $57,648,000 | 5,643 |
Estimated insured deposits | $47,503,000 | 6,041 |
IRAs and Keogh plan accounts | $667,000 | 6,837 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,435,000 | 5,850 |
Deposits held in domestic offices | $58,435,000 | 5,849 |
Individuals, partnerships, and corporations | $41,849,000 | 6,248 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,586,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,296,000 | 2,861 |
Demand deposits | $13,445,000 | 4,055 |
Nontransaction accounts | $19,139,000 | 6,952 |
Money market deposit accounts (MMDAs) | $433,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,151 |
Total time deposits | $10,448,000 | 7,008 |
Total time and savings deposits | $44,990,000 | 5,988 |
Noninterest-bearing deposits | $13,445,000 | 4,322 |
Interest-bearing deposits | $44,990,000 | 5,991 |
Retail deposits | $57,020,000 | 5,704 |
Estimated insured deposits | $49,045,000 | 6,018 |
IRAs and Keogh plan accounts | $633,000 | 6,913 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,502,000 | 5,616 |
Deposits held in domestic offices | $66,502,000 | 5,614 |
Individuals, partnerships, and corporations | $44,789,000 | 6,208 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,713,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,365,000 | 2,333 |
Demand deposits | $15,869,000 | 3,571 |
Nontransaction accounts | $19,137,000 | 7,017 |
Money market deposit accounts (MMDAs) | $473,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,237 |
Total time deposits | $10,737,000 | 7,061 |
Total time and savings deposits | $50,633,000 | 5,788 |
Noninterest-bearing deposits | $15,869,000 | 3,898 |
Interest-bearing deposits | $50,633,000 | 5,797 |
Retail deposits | $65,340,000 | 5,428 |
Estimated insured deposits | $49,519,000 | 6,047 |
IRAs and Keogh plan accounts | $624,000 | 6,969 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,817,000 | 5,721 |
Deposits held in domestic offices | $63,817,000 | 5,720 |
Individuals, partnerships, and corporations | $40,253,000 | 6,403 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $23,560,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,927,000 | 2,430 |
Demand deposits | $13,214,000 | 4,034 |
Nontransaction accounts | $18,890,000 | 7,087 |
Money market deposit accounts (MMDAs) | $590,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,233 |
Total time deposits | $10,784,000 | 7,120 |
Total time and savings deposits | $50,603,000 | 5,820 |
Noninterest-bearing deposits | $13,214,000 | 4,302 |
Interest-bearing deposits | $50,603,000 | 5,832 |
Retail deposits | $62,656,000 | 5,534 |
Estimated insured deposits | $46,400,000 | 6,194 |
IRAs and Keogh plan accounts | $590,000 | 7,050 |
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 | $54,645,000 | 6,096 |
Deposits held in domestic offices | $54,645,000 | 6,095 |
Individuals, partnerships, and corporations | $39,418,000 | 6,499 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $15,225,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,444,000 | 2,964 |
Demand deposits | $11,934,000 | 4,264 |
Nontransaction accounts | $19,201,000 | 7,155 |
Money market deposit accounts (MMDAs) | $405,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,246 |
Total time deposits | $11,294,000 | 7,183 |
Total time and savings deposits | $42,711,000 | 6,259 |
Noninterest-bearing deposits | $11,934,000 | 4,516 |
Interest-bearing deposits | $42,711,000 | 6,262 |
Retail deposits | $53,741,000 | 5,909 |
Estimated insured deposits | $43,867,000 | 6,318 |
IRAs and Keogh plan accounts | $597,000 | 7,124 |
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 | $56,965,000 | 6,039 |
Deposits held in domestic offices | $56,965,000 | 6,038 |
Individuals, partnerships, and corporations | $39,628,000 | 6,526 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $17,335,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,487,000 | 2,752 |
Demand deposits | $12,008,000 | 4,212 |
Nontransaction accounts | $19,478,000 | 7,188 |
Money market deposit accounts (MMDAs) | $599,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,189 |
Total time deposits | $11,195,000 | 7,237 |
Total time and savings deposits | $44,957,000 | 6,169 |
Noninterest-bearing deposits | $12,011,000 | 4,475 |
Interest-bearing deposits | $44,954,000 | 6,170 |
Retail deposits | $56,062,000 | 5,839 |
Estimated insured deposits | $44,256,000 | 6,331 |
IRAs and Keogh plan accounts | $594,000 | 7,183 |
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 | $64,024,000 | 5,848 |
Deposits held in domestic offices | $64,024,000 | 5,846 |
Individuals, partnerships, and corporations | $41,724,000 | 6,482 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $22,295,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,790,000 | 2,305 |
Demand deposits | $11,882,000 | 4,251 |
Nontransaction accounts | $19,234,000 | 7,293 |
Money market deposit accounts (MMDAs) | $399,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,221 |
Total time deposits | $11,238,000 | 7,323 |
Total time and savings deposits | $52,142,000 | 5,922 |
Noninterest-bearing deposits | $11,882,000 | 4,506 |
Interest-bearing deposits | $52,142,000 | 5,932 |
Retail deposits | $63,125,000 | 5,596 |
Estimated insured deposits | $45,478,000 | 6,335 |
IRAs and Keogh plan accounts | $601,000 | 7,272 |
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 | $65,279,000 | 5,802 |
Deposits held in domestic offices | $65,279,000 | 5,802 |
Individuals, partnerships, and corporations | $42,029,000 | 6,509 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $23,248,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,200,000 | 2,254 |
Demand deposits | $14,701,000 | 3,693 |
Nontransaction accounts | $19,079,000 | 7,346 |
Money market deposit accounts (MMDAs) | $484,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,151 |
Total time deposits | $11,038,000 | 7,395 |
Total time and savings deposits | $50,578,000 | 5,972 |
Noninterest-bearing deposits | $14,701,000 | 4,027 |
Interest-bearing deposits | $50,578,000 | 5,981 |
Retail deposits | $60,492,000 | 5,310 |
Estimated insured deposits | $45,477,000 | 6,341 |
IRAs and Keogh plan accounts | $617,000 | 7,277 |
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 | $57,307,000 | 6,098 |
Deposits held in domestic offices | $57,307,000 | 6,098 |
Individuals, partnerships, and corporations | $41,439,000 | 6,542 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $15,865,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 2,621 |
Demand deposits | $11,953,000 | 4,138 |
Nontransaction accounts | $19,516,000 | 7,384 |
Money market deposit accounts (MMDAs) | $491,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,071 |
Total time deposits | $11,144,000 | 7,461 |
Total time and savings deposits | $45,354,000 | 6,236 |
Noninterest-bearing deposits | $11,957,000 | 4,422 |
Interest-bearing deposits | $45,350,000 | 6,245 |
Retail deposits | $52,412,000 | 5,691 |
Estimated insured deposits | $44,697,000 | 6,380 |
IRAs and Keogh plan accounts | $638,000 | 7,320 |
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 | $56,104,000 | 6,175 |
Deposits held in domestic offices | $56,104,000 | 6,174 |
Individuals, partnerships, and corporations | $40,060,000 | 6,640 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,044,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,169,000 | 2,848 |
Demand deposits | $12,189,000 | 4,168 |
Nontransaction accounts | $20,935,000 | 7,346 |
Money market deposit accounts (MMDAs) | $462,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,926 |
Total time deposits | $11,989,000 | 7,451 |
Total time and savings deposits | $43,915,000 | 6,323 |
Noninterest-bearing deposits | $12,189,000 | 4,423 |
Interest-bearing deposits | $43,915,000 | 6,331 |
Retail deposits | $50,332,000 | 5,826 |
Estimated insured deposits | $37,476,000 | 6,480 |
IRAs and Keogh plan accounts | $658,000 | 7,362 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $64,212,000 | 5,886 |
Deposits held in domestic offices | $64,212,000 | 5,886 |
Individuals, partnerships, and corporations | $43,990,000 | 6,469 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $20,216,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,474,000 | 2,190 |
Demand deposits | $13,339,000 | 3,848 |
Nontransaction accounts | $20,738,000 | 7,393 |
Money market deposit accounts (MMDAs) | $656,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 3,850 |
Total time deposits | $11,345,000 | 7,546 |
Total time and savings deposits | $50,873,000 | 6,000 |
Noninterest-bearing deposits | $13,344,000 | 4,159 |
Interest-bearing deposits | $50,868,000 | 6,005 |
Retail deposits | $59,001,000 | 5,396 |
Estimated insured deposits | $37,916,000 | 6,481 |
IRAs and Keogh plan accounts | $670,000 | 7,346 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,897,000 | 6,076 |
Deposits held in domestic offices | $57,897,000 | 6,076 |
Individuals, partnerships, and corporations | $42,989,000 | 6,499 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $14,901,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,213,000 | 2,614 |
Demand deposits | $14,274,000 | 3,699 |
Nontransaction accounts | $20,684,000 | 7,388 |
Money market deposit accounts (MMDAs) | $792,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,040 |
Total time deposits | $12,351,000 | 7,449 |
Total time and savings deposits | $43,623,000 | 6,308 |
Noninterest-bearing deposits | $14,274,000 | 4,039 |
Interest-bearing deposits | $43,623,000 | 6,316 |
Retail deposits | $51,750,000 | 5,751 |
Estimated insured deposits | $37,538,000 | 6,477 |
IRAs and Keogh plan accounts | $676,000 | 7,329 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,167,000 | 6,119 |
Deposits held in domestic offices | $56,167,000 | 6,118 |
Individuals, partnerships, and corporations | $42,685,000 | 6,496 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $13,478,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,950,000 | 2,695 |
Demand deposits | $15,117,000 | 3,473 |
Nontransaction accounts | $21,217,000 | 7,386 |
Money market deposit accounts (MMDAs) | $556,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,179 |
Total time deposits | $13,494,000 | 7,370 |
Total time and savings deposits | $41,050,000 | 6,434 |
Noninterest-bearing deposits | $15,168,000 | 3,840 |
Interest-bearing deposits | $40,999,000 | 6,433 |
Retail deposits | $49,077,000 | 5,883 |
Estimated insured deposits | $37,125,000 | 6,498 |
IRAs and Keogh plan accounts | $649,000 | 7,358 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,211,000 | 5,860 |
Deposits held in domestic offices | $63,211,000 | 5,859 |
Individuals, partnerships, and corporations | $44,229,000 | 6,431 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $18,976,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,785,000 | 2,799 |
Demand deposits | $14,795,000 | 3,618 |
Nontransaction accounts | $28,426,000 | 6,888 |
Money market deposit accounts (MMDAs) | $630,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,223 |
Total time deposits | $20,614,000 | 6,710 |
Total time and savings deposits | $48,416,000 | 6,066 |
Noninterest-bearing deposits | $14,801,000 | 3,950 |
Interest-bearing deposits | $48,410,000 | 6,064 |
Retail deposits | $49,186,000 | 5,886 |
Estimated insured deposits | $39,538,000 | 6,366 |
IRAs and Keogh plan accounts | $538,000 | 7,457 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $68,251,000 | 5,643 |
Deposits held in domestic offices | $68,251,000 | 5,642 |
Individuals, partnerships, and corporations | $41,823,000 | 6,565 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $26,422,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,389,000 | 3,136 |
Demand deposits | $15,723,000 | 3,379 |
Nontransaction accounts | $36,862,000 | 6,357 |
Money market deposit accounts (MMDAs) | $645,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,244 |
Total time deposits | $29,257,000 | 5,938 |
Total time and savings deposits | $52,528,000 | 5,905 |
Noninterest-bearing deposits | $15,728,000 | 3,752 |
Interest-bearing deposits | $52,523,000 | 5,910 |
Retail deposits | $45,511,000 | 6,108 |
Estimated insured deposits | $40,431,000 | 6,302 |
IRAs and Keogh plan accounts | $360,000 | 7,635 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,072,000 | 5,651 |
Deposits held in domestic offices | $67,072,000 | 5,650 |
Individuals, partnerships, and corporations | $39,343,000 | 6,675 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $27,723,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,289,000 | 3,509 |
Demand deposits | $13,107,000 | 4,027 |
Nontransaction accounts | $38,783,000 | 6,186 |
Money market deposit accounts (MMDAs) | $796,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,301 |
Total time deposits | $31,449,000 | 5,713 |
Total time and savings deposits | $53,965,000 | 5,766 |
Noninterest-bearing deposits | $13,107,000 | 4,316 |
Interest-bearing deposits | $53,965,000 | 5,780 |
Retail deposits | $42,243,000 | 6,252 |
Estimated insured deposits | $40,168,000 | 6,256 |
IRAs and Keogh plan accounts | $369,000 | 7,649 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $57,393,000 | 6,046 |
Deposits held in domestic offices | $57,393,000 | 6,045 |
Individuals, partnerships, and corporations | $37,140,000 | 6,793 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $20,251,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,980,000 | 3,673 |
Demand deposits | $11,222,000 | 4,390 |
Nontransaction accounts | $31,413,000 | 6,681 |
Money market deposit accounts (MMDAs) | $820,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,363 |
Total time deposits | $24,115,000 | 6,374 |
Total time and savings deposits | $46,171,000 | 6,158 |
Noninterest-bearing deposits | $11,222,000 | 4,648 |
Interest-bearing deposits | $46,171,000 | 6,159 |
Retail deposits | $39,945,000 | 6,384 |
Estimated insured deposits | $37,531,000 | 6,452 |
IRAs and Keogh plan accounts | $376,000 | 7,686 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $61,096,000 | 5,909 |
Deposits held in domestic offices | $61,096,000 | 5,908 |
Individuals, partnerships, and corporations | $38,435,000 | 6,738 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $22,658,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,163,000 | 3,564 |
Demand deposits | $11,866,000 | 4,343 |
Nontransaction accounts | $32,933,000 | 6,598 |
Money market deposit accounts (MMDAs) | $870,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,372 |
Total time deposits | $25,341,000 | 6,250 |
Total time and savings deposits | $49,230,000 | 6,025 |
Noninterest-bearing deposits | $11,866,000 | 4,581 |
Interest-bearing deposits | $49,230,000 | 6,027 |
Retail deposits | $42,363,000 | 6,246 |
Estimated insured deposits | $40,217,000 | 6,311 |
IRAs and Keogh plan accounts | $378,000 | 7,744 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,922,000 | 5,779 |
Deposits held in domestic offices | $64,922,000 | 5,777 |
Individuals, partnerships, and corporations | $38,658,000 | 6,756 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $26,263,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,814 |
Demand deposits | $11,494,000 | 4,489 |
Nontransaction accounts | $38,179,000 | 6,284 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,469 |
Total time deposits | $30,484,000 | 5,781 |
Total time and savings deposits | $53,428,000 | 5,816 |
Noninterest-bearing deposits | $11,494,000 | 4,686 |
Interest-bearing deposits | $53,428,000 | 5,824 |
Retail deposits | $41,099,000 | 6,360 |
Estimated insured deposits | $40,390,000 | 6,323 |
IRAs and Keogh plan accounts | $389,000 | 7,757 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,566,000 | 5,728 |
Deposits held in domestic offices | $65,566,000 | 5,727 |
Individuals, partnerships, and corporations | $38,368,000 | 6,761 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $27,195,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,181,000 | 3,954 |
Demand deposits | $12,008,000 | 4,436 |
Nontransaction accounts | $39,385,000 | 6,116 |
Money market deposit accounts (MMDAs) | $938,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,365 |
Total time deposits | $31,540,000 | 5,619 |
Total time and savings deposits | $53,558,000 | 5,773 |
Noninterest-bearing deposits | $12,012,000 | 4,651 |
Interest-bearing deposits | $53,554,000 | 5,777 |
Retail deposits | $40,841,000 | 6,337 |
Estimated insured deposits | $39,957,000 | 6,323 |
IRAs and Keogh plan accounts | $392,000 | 7,776 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,527,000 | 6,124 |
Deposits held in domestic offices | $55,527,000 | 6,122 |
Individuals, partnerships, and corporations | $38,395,000 | 6,759 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $17,126,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 3,520 |
Demand deposits | $11,444,000 | 4,498 |
Nontransaction accounts | $26,396,000 | 7,043 |
Money market deposit accounts (MMDAs) | $906,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,299 |
Total time deposits | $18,190,000 | 6,926 |
Total time and savings deposits | $44,083,000 | 6,245 |
Noninterest-bearing deposits | $11,451,000 | 4,706 |
Interest-bearing deposits | $44,076,000 | 6,243 |
Retail deposits | $44,414,000 | 6,101 |
Estimated insured deposits | $37,055,000 | 6,515 |
IRAs and Keogh plan accounts | $402,000 | 7,811 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $58,925,000 | 6,003 |
Deposits held in domestic offices | $58,925,000 | 6,000 |
Individuals, partnerships, and corporations | $40,096,000 | 6,660 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $18,825,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,206,000 | 3,927 |
Demand deposits | $11,431,000 | 4,648 |
Nontransaction accounts | $31,719,000 | 6,625 |
Money market deposit accounts (MMDAs) | $918,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,271 |
Total time deposits | $23,137,000 | 6,312 |
Total time and savings deposits | $47,494,000 | 6,065 |
Noninterest-bearing deposits | $11,431,000 | 4,823 |
Interest-bearing deposits | $47,494,000 | 6,076 |
Retail deposits | $43,302,000 | 6,200 |
Estimated insured deposits | $39,694,000 | 6,359 |
IRAs and Keogh plan accounts | $441,000 | 7,809 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $67,477,000 | 5,587 |
Deposits held in domestic offices | $67,477,000 | 5,584 |
Individuals, partnerships, and corporations | $43,834,000 | 6,451 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $23,641,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,836,000 | 3,572 |
Demand deposits | $13,268,000 | 4,202 |
Nontransaction accounts | $36,641,000 | 6,249 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,226 |
Total time deposits | $26,794,000 | 5,876 |
Total time and savings deposits | $54,209,000 | 5,678 |
Noninterest-bearing deposits | $13,268,000 | 4,377 |
Interest-bearing deposits | $54,209,000 | 5,686 |
Retail deposits | $48,218,000 | 5,911 |
Estimated insured deposits | $41,468,000 | 6,212 |
IRAs and Keogh plan accounts | $450,000 | 7,806 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $70,434,000 | 5,444 |
Deposits held in domestic offices | $70,434,000 | 5,441 |
Individuals, partnerships, and corporations | $44,275,000 | 6,454 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $26,149,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,521,000 | 3,586 |
Demand deposits | $13,628,000 | 4,214 |
Nontransaction accounts | $38,913,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,231 |
Total time deposits | $29,719,000 | 5,527 |
Total time and savings deposits | $56,806,000 | 5,496 |
Noninterest-bearing deposits | $13,628,000 | 4,384 |
Interest-bearing deposits | $56,806,000 | 5,515 |
Retail deposits | $48,473,000 | 5,906 |
Estimated insured deposits | $59,280,000 | 5,117 |
IRAs and Keogh plan accounts | $529,000 | 7,771 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $56,590,000 | 6,060 |
Deposits held in domestic offices | $56,590,000 | 6,057 |
Individuals, partnerships, and corporations | $39,350,000 | 6,726 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $17,233,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,729,000 | 3,234 |
Demand deposits | $11,556,000 | 4,583 |
Nontransaction accounts | $21,861,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,383 |
Total time deposits | $13,039,000 | 7,498 |
Total time and savings deposits | $45,034,000 | 6,179 |
Noninterest-bearing deposits | $11,557,000 | 4,719 |
Interest-bearing deposits | $45,033,000 | 6,190 |
Retail deposits | $50,934,000 | 5,718 |
Estimated insured deposits | $49,232,000 | 5,697 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,136,000 | 5,858 |
Deposits held in domestic offices | $60,136,000 | 5,856 |
Individuals, partnerships, and corporations | $39,596,000 | 6,689 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,540,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,448,000 | 3,870 |
Demand deposits | $12,189,000 | 4,370 |
Nontransaction accounts | $31,688,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,403 |
Total time deposits | $22,598,000 | 6,213 |
Total time and savings deposits | $47,947,000 | 5,961 |
Noninterest-bearing deposits | $12,189,000 | 4,495 |
Interest-bearing deposits | $47,947,000 | 5,996 |
Retail deposits | $44,903,000 | 6,100 |
Estimated insured deposits | $53,036,000 | 5,429 |
IRAs and Keogh plan accounts | $481,000 | 7,884 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,233,000 | 5,601 |
Deposits held in domestic offices | $65,233,000 | 5,597 |
Individuals, partnerships, and corporations | $41,281,000 | 6,644 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $23,950,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,841,000 | 3,755 |
Demand deposits | $11,651,000 | 4,450 |
Nontransaction accounts | $35,392,000 | 6,359 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,494 |
Total time deposits | $26,161,000 | 5,798 |
Total time and savings deposits | $53,582,000 | 5,640 |
Noninterest-bearing deposits | $11,651,000 | 4,558 |
Interest-bearing deposits | $53,582,000 | 5,676 |
Retail deposits | $46,553,000 | 6,046 |
Estimated insured deposits | $57,388,000 | 5,204 |
IRAs and Keogh plan accounts | $480,000 | 7,960 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,056,000 | 5,518 |
Deposits held in domestic offices | $67,056,000 | 5,515 |
Individuals, partnerships, and corporations | $40,405,000 | 6,711 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,651,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,034,000 | 3,667 |
Demand deposits | $10,722,000 | 4,745 |
Nontransaction accounts | $36,022,000 | 6,309 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,501 |
Total time deposits | $27,207,000 | 5,642 |
Total time and savings deposits | $56,334,000 | 5,470 |
Noninterest-bearing deposits | $10,722,000 | 4,862 |
Interest-bearing deposits | $56,334,000 | 5,511 |
Retail deposits | $47,446,000 | 6,018 |
Estimated insured deposits | $61,232,000 | 4,968 |
IRAs and Keogh plan accounts | $529,000 | 7,934 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,150,000 | 5,977 |
Deposits held in domestic offices | $57,150,000 | 5,974 |
Individuals, partnerships, and corporations | $38,943,000 | 6,777 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $18,205,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,463,000 | 3,515 |
Demand deposits | $10,181,000 | 4,779 |
Nontransaction accounts | $25,687,000 | 7,189 |
Money market deposit accounts (MMDAs) | $992,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,553 |
Total time deposits | $17,146,000 | 6,971 |
Total time and savings deposits | $46,969,000 | 6,034 |
Noninterest-bearing deposits | $10,181,000 | 4,875 |
Interest-bearing deposits | $46,969,000 | 6,065 |
Retail deposits | $47,572,000 | 5,957 |
Estimated insured deposits | $46,604,000 | 5,865 |
IRAs and Keogh plan accounts | $506,000 | 8,002 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,753,000 | 5,971 |
Deposits held in domestic offices | $57,753,000 | 5,969 |
Individuals, partnerships, and corporations | $41,159,000 | 6,647 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,594,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,914,000 | 2,889 |
Demand deposits | $12,001,000 | 4,270 |
Nontransaction accounts | $18,839,000 | 7,878 |
Money market deposit accounts (MMDAs) | $815,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,620 |
Total time deposits | $10,566,000 | 7,962 |
Total time and savings deposits | $45,752,000 | 6,159 |
Noninterest-bearing deposits | $12,001,000 | 4,375 |
Interest-bearing deposits | $45,752,000 | 6,186 |
Retail deposits | $54,912,000 | 5,488 |
Estimated insured deposits | $48,422,000 | 5,797 |
IRAs and Keogh plan accounts | $508,000 | 8,100 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $59,474,000 | 5,920 |
Deposits held in domestic offices | $59,474,000 | 5,917 |
Individuals, partnerships, and corporations | $39,552,000 | 6,784 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $19,919,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,206,000 | 2,845 |
Demand deposits | $10,992,000 | 4,481 |
Nontransaction accounts | $20,268,000 | 7,774 |
Money market deposit accounts (MMDAs) | $739,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,723 |
Total time deposits | $12,448,000 | 7,730 |
Total time and savings deposits | $48,482,000 | 5,996 |
Noninterest-bearing deposits | $10,996,000 | 4,572 |
Interest-bearing deposits | $48,478,000 | 6,028 |
Retail deposits | $55,110,000 | 5,482 |
Estimated insured deposits | $52,956,000 | 5,530 |
IRAs and Keogh plan accounts | $509,000 | 8,130 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $60,804,000 | 5,830 |
Deposits held in domestic offices | $60,804,000 | 5,828 |
Individuals, partnerships, and corporations | $39,275,000 | 6,810 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $21,525,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,273,000 | 2,485 |
Demand deposits | $10,344,000 | 4,463 |
Nontransaction accounts | $20,531,000 | 6,940 |
Money market deposit accounts (MMDAs) | $810,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,136 |
Total time deposits | $12,829,000 | 6,892 |
Total time and savings deposits | $50,460,000 | 5,856 |
Noninterest-bearing deposits | $10,344,000 | 4,811 |
Interest-bearing deposits | $50,460,000 | 5,879 |
Retail deposits | $56,355,000 | 5,427 |
Estimated insured deposits | $54,794,000 | 5,372 |
IRAs and Keogh plan accounts | $529,000 | 8,172 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $52,788,000 | 6,278 |
Deposits held in domestic offices | $52,788,000 | 6,277 |
Individuals, partnerships, and corporations | $38,668,000 | 6,854 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $14,118,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,374,000 | 3,019 |
Demand deposits | $10,068,000 | 4,402 |
Nontransaction accounts | $20,414,000 | 7,009 |
Money market deposit accounts (MMDAs) | $355,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,130 |
Total time deposits | $13,146,000 | 6,923 |
Total time and savings deposits | $42,720,000 | 6,392 |
Noninterest-bearing deposits | $10,068,000 | 4,755 |
Interest-bearing deposits | $42,720,000 | 6,416 |
Retail deposits | $48,082,000 | 5,975 |
Estimated insured deposits | $45,296,000 | 6,069 |
IRAs and Keogh plan accounts | $572,000 | 8,196 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,339,000 | 6,243 |
Deposits held in domestic offices | $53,339,000 | 6,242 |
Individuals, partnerships, and corporations | $40,591,000 | 6,727 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $12,744,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,206,000 | 3,030 |
Demand deposits | $10,344,000 | 4,315 |
Nontransaction accounts | $21,133,000 | 6,970 |
Money market deposit accounts (MMDAs) | $465,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,008 |
Total time deposits | $13,484,000 | 6,913 |
Total time and savings deposits | $42,995,000 | 6,379 |
Noninterest-bearing deposits | $10,344,000 | 4,669 |
Interest-bearing deposits | $42,995,000 | 6,408 |
Retail deposits | $48,552,000 | 5,944 |
Estimated insured deposits | $46,830,000 | 5,953 |
IRAs and Keogh plan accounts | $567,000 | 8,250 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,328,000 | 5,861 |
Deposits held in domestic offices | $59,328,000 | 5,859 |
Individuals, partnerships, and corporations | $42,412,000 | 6,574 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $16,911,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,007,000 | 2,422 |
Demand deposits | $10,871,000 | 4,058 |
Nontransaction accounts | $20,321,000 | 7,075 |
Money market deposit accounts (MMDAs) | $536,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 3,926 |
Total time deposits | $12,506,000 | 7,095 |
Total time and savings deposits | $48,457,000 | 6,001 |
Noninterest-bearing deposits | $10,871,000 | 4,384 |
Interest-bearing deposits | $48,457,000 | 6,028 |
Retail deposits | $55,724,000 | 5,404 |
Estimated insured deposits | $49,481,000 | 5,755 |
IRAs and Keogh plan accounts | $557,000 | 8,275 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,847,000 | 5,847 |
Deposits held in domestic offices | $58,847,000 | 5,844 |
Individuals, partnerships, and corporations | $40,458,000 | 6,683 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $18,373,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,702,000 | 2,408 |
Demand deposits | $9,331,000 | 4,491 |
Nontransaction accounts | $20,145,000 | 7,087 |
Money market deposit accounts (MMDAs) | $605,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 3,877 |
Total time deposits | $12,549,000 | 7,100 |
Total time and savings deposits | $49,516,000 | 5,878 |
Noninterest-bearing deposits | $9,347,000 | 4,812 |
Interest-bearing deposits | $49,500,000 | 5,906 |
Retail deposits | $55,278,000 | 5,398 |
Estimated insured deposits | $57,143,000 | 5,202 |
IRAs and Keogh plan accounts | $587,000 | 8,248 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,578,000 | 6,069 |
Deposits held in domestic offices | $53,578,000 | 6,066 |
Individuals, partnerships, and corporations | $40,664,000 | 6,615 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $12,911,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,034,000 | 3,018 |
Demand deposits | $8,087,000 | 4,834 |
Nontransaction accounts | $23,544,000 | 6,763 |
Money market deposit accounts (MMDAs) | $827,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 3,651 |
Total time deposits | $15,796,000 | 6,773 |
Total time and savings deposits | $45,491,000 | 6,055 |
Noninterest-bearing deposits | $8,087,000 | 5,159 |
Interest-bearing deposits | $45,491,000 | 6,084 |
Retail deposits | $48,357,000 | 5,802 |
Estimated insured deposits | $37,131,000 | 6,688 |
IRAs and Keogh plan accounts | $559,000 | 8,447 |
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 | $45,934,000 | 6,498 |
Deposits held in domestic offices | $45,934,000 | 6,496 |
Individuals, partnerships, and corporations | $31,804,000 | 7,339 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $14,102,000 | 1,460 |
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 | $16,340,000 | 4,667 |
Demand deposits | $6,976,000 | 5,161 |
Nontransaction accounts | $29,594,000 | 6,019 |
Money market deposit accounts (MMDAs) | $620,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,226 |
Total time deposits | $23,865,000 | 5,570 |
Total time and savings deposits | $38,958,000 | 6,446 |
Noninterest-bearing deposits | $6,976,000 | 5,466 |
Interest-bearing deposits | $38,958,000 | 6,507 |
Retail deposits | $32,628,000 | 7,075 |
Estimated insured deposits | $36,432,000 | 6,711 |
IRAs and Keogh plan accounts | $565,000 | 8,579 |
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 | $42,847,000 | 6,826 |
Deposits held in domestic offices | $42,847,000 | 6,823 |
Individuals, partnerships, and corporations | $33,252,000 | 7,299 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $9,594,000 | 2,044 |
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 | $16,276,000 | 4,771 |
Demand deposits | $7,370,000 | 4,968 |
Nontransaction accounts | $26,571,000 | 6,405 |
Money market deposit accounts (MMDAs) | $858,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,245 |
Total time deposits | $20,040,000 | 6,077 |
Total time and savings deposits | $35,477,000 | 6,878 |
Noninterest-bearing deposits | $7,370,000 | 5,265 |
Interest-bearing deposits | $35,477,000 | 6,926 |
Retail deposits | $33,721,000 | 7,108 |
Estimated insured deposits | $36,440,000 | 6,836 |
IRAs and Keogh plan accounts | $614,000 | 8,812 |
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 | $42,523,000 | 6,941 |
Deposits held in domestic offices | $42,523,000 | 6,939 |
Individuals, partnerships, and corporations | $33,020,000 | 7,442 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $9,500,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,094,000 | 4,932 |
Demand deposits | $6,979,000 | 5,272 |
Nontransaction accounts | $26,429,000 | 6,460 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,622 |
Total time deposits | $20,068,000 | 6,141 |
Total time and savings deposits | $35,544,000 | 6,964 |
Noninterest-bearing deposits | $6,979,000 | 5,571 |
Interest-bearing deposits | $35,544,000 | 7,014 |
Retail deposits | $33,660,000 | 7,262 |
Estimated insured deposits | $35,541,000 | 7,061 |
IRAs and Keogh plan accounts | $564,000 | 9,153 |
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 | $39,615,000 | 7,314 |
Deposits held in domestic offices | $39,615,000 | 7,310 |
Individuals, partnerships, and corporations | $29,048,000 | 8,033 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $10,564,000 | 1,694 |
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 | $15,347,000 | 5,005 |
Demand deposits | $6,575,000 | 5,421 |
Nontransaction accounts | $24,268,000 | 6,846 |
Money market deposit accounts (MMDAs) | $524,000 | 8,561 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,013 |
Total time deposits | $19,121,000 | 6,387 |
Total time and savings deposits | $33,040,000 | 7,344 |
Noninterest-bearing deposits | $6,575,000 | 5,721 |
Interest-bearing deposits | $33,040,000 | 7,411 |
Retail deposits | $31,012,000 | 7,729 |
Estimated insured deposits | $32,276,000 | 7,593 |
IRAs and Keogh plan accounts | $547,000 | 9,590 |
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 | $40,541,000 | 7,452 |
Deposits held in domestic offices | $40,541,000 | 7,446 |
Individuals, partnerships, and corporations | $30,183,000 | 8,194 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $10,346,000 | 1,689 |
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 | $15,171,000 | 5,223 |
Demand deposits | $5,939,000 | 5,937 |
Nontransaction accounts | $25,370,000 | 6,877 |
Money market deposit accounts (MMDAs) | $231,000 | 9,239 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,975 |
Total time deposits | $19,962,000 | 6,356 |
Total time and savings deposits | $34,602,000 | 7,381 |
Noninterest-bearing deposits | $5,939,000 | 6,252 |
Interest-bearing deposits | $34,602,000 | 7,464 |
Retail deposits | $30,883,000 | 8,041 |
Estimated insured deposits | $33,335,000 | 7,754 |
IRAs and Keogh plan accounts | $665,000 | 9,909 |
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 | $44,613,000 | 7,243 |
Deposits held in domestic offices | $44,613,000 | 7,239 |
Individuals, partnerships, and corporations | $32,251,000 | 8,192 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $12,165,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,706,000 | 4,518 |
Demand deposits | $6,794,000 | 5,549 |
Nontransaction accounts | $25,907,000 | 6,906 |
Money market deposit accounts (MMDAs) | $376,000 | 9,482 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,153 |
Total time deposits | $20,305,000 | 6,351 |
Total time and savings deposits | $37,819,000 | 7,193 |
Noninterest-bearing deposits | $6,794,000 | 5,851 |
Interest-bearing deposits | $37,819,000 | 7,284 |
Retail deposits | $34,796,000 | 7,803 |
Estimated insured deposits | $34,881,000 | 7,834 |
IRAs and Keogh plan accounts | $728,000 | 10,195 |
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 | $41,917,000 | 7,610 |
Deposits held in domestic offices | $41,917,000 | 7,601 |
Individuals, partnerships, and corporations | $33,457,000 | 8,222 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $8,289,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,784 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,722,000 | 5,093 |
Demand deposits | $5,943,000 | 6,171 |
Nontransaction accounts | $25,195,000 | 7,029 |
Money market deposit accounts (MMDAs) | $495,000 | 9,903 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,991 |
Total time deposits | $18,271,000 | 6,384 |
Total time and savings deposits | $35,974,000 | 7,497 |
Noninterest-bearing deposits | $5,943,000 | 6,469 |
Interest-bearing deposits | $35,974,000 | 7,578 |
Retail deposits | $33,894,000 | 8,141 |
Estimated insured deposits | $33,744,000 | 8,139 |
IRAs and Keogh plan accounts | $721,000 | 10,631 |
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 | $42,543,000 | 7,855 |
Deposits held in domestic offices | $42,543,000 | 7,848 |
Individuals, partnerships, and corporations | $33,440,000 | 8,485 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $8,669,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,643,000 | 4,704 |
Demand deposits | $6,043,000 | 6,091 |
Nontransaction accounts | $23,900,000 | 7,433 |
Money market deposit accounts (MMDAs) | $638,000 | 10,251 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,411 |
Total time deposits | $14,779,000 | 7,309 |
Total time and savings deposits | $36,500,000 | 7,677 |
Noninterest-bearing deposits | $6,043,000 | 6,408 |
Interest-bearing deposits | $36,500,000 | 7,831 |
Retail deposits | $38,319,000 | 7,895 |
Estimated insured deposits | $34,273,000 | 8,381 |
IRAs and Keogh plan accounts | $814,000 | 10,916 |
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 | $41,663,000 | 8,153 |
Deposits held in domestic offices | $41,663,000 | 8,147 |
Individuals, partnerships, and corporations | $31,621,000 | 9,175 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $9,520,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,880 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,694,000 | 4,779 |
Demand deposits | $6,104,000 | 5,946 |
Nontransaction accounts | $23,969,000 | 7,510 |
Money market deposit accounts (MMDAs) | $690,000 | 10,559 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,673 |
Total time deposits | $18,147,000 | 6,637 |
Total time and savings deposits | $35,559,000 | 8,198 |
Noninterest-bearing deposits | $6,104,000 | 6,359 |
Interest-bearing deposits | $35,559,000 | 8,192 |
Retail deposits | $34,288,000 | 8,632 |
Estimated insured deposits | $33,490,000 | 8,758 |
IRAs and Keogh plan accounts | $798,000 | 11,474 |
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 |