Home > The First National Bank of Hebbronville > Total Deposits
The First National Bank of Hebbronville, Total Deposits
2025-03-31 | Rank | |
Total deposits | $80,430,000 | 3,836 |
Deposits held in domestic offices | $80,430,000 | 3,836 |
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 | $33,413,000 | 3,593 |
Demand deposits | $19,877,000 | 3,560 |
Nontransaction accounts | $47,016,000 | 3,781 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,398 |
Total time deposits | $36,520,000 | 3,301 |
Total time and savings deposits | $60,552,000 | 3,741 |
Noninterest-bearing deposits | $19,878,000 | 3,530 |
Interest-bearing deposits | $60,552,000 | 3,773 |
Retail deposits | $63,443,000 | 3,858 |
Estimated insured deposits | $57,625,000 | 3,879 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $6,963,000 | 1,578 |
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 | $78,731,000 | 3,851 |
Deposits held in domestic offices | $78,731,000 | 3,851 |
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 | $32,327,000 | 3,615 |
Demand deposits | $20,575,000 | 3,535 |
Nontransaction accounts | $46,404,000 | 3,796 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,485 |
Total time deposits | $36,799,000 | 3,300 |
Total time and savings deposits | $58,156,000 | 3,786 |
Noninterest-bearing deposits | $20,574,000 | 3,518 |
Interest-bearing deposits | $58,157,000 | 3,820 |
Retail deposits | $61,739,000 | 3,887 |
Estimated insured deposits | $56,192,000 | 3,912 |
IRAs and Keogh plan accounts | $1,872,000 | 3,491 |
Brokered deposits | $6,963,000 | 1,603 |
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 | $70,636,000 | 3,941 |
Deposits held in domestic offices | $70,636,000 | 3,941 |
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 | $30,400,000 | 3,664 |
Demand deposits | $19,372,000 | 3,584 |
Nontransaction accounts | $40,236,000 | 3,923 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,514 |
Total time deposits | $30,730,000 | 3,480 |
Total time and savings deposits | $51,264,000 | 3,884 |
Noninterest-bearing deposits | $19,372,000 | 3,568 |
Interest-bearing deposits | $51,264,000 | 3,915 |
Retail deposits | $59,612,000 | 3,913 |
Estimated insured deposits | $54,594,000 | 3,937 |
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 | $72,107,000 | 3,948 |
Deposits held in domestic offices | $72,107,000 | 3,948 |
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 | $31,683,000 | 3,656 |
Demand deposits | $19,463,000 | 3,596 |
Nontransaction accounts | $40,424,000 | 3,920 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,541 |
Total time deposits | $30,949,000 | 3,433 |
Total time and savings deposits | $52,644,000 | 3,875 |
Noninterest-bearing deposits | $19,463,000 | 3,570 |
Interest-bearing deposits | $52,644,000 | 3,908 |
Retail deposits | $61,100,000 | 3,912 |
Estimated insured deposits | $55,048,000 | 3,950 |
IRAs and Keogh plan accounts | $2,055,000 | 3,449 |
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 | $74,947,000 | 3,936 |
Deposits held in domestic offices | $74,947,000 | 3,936 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,130,000 | 3,643 |
Demand deposits | $20,451,000 | 3,583 |
Nontransaction accounts | $41,816,000 | 3,906 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,548 |
Total time deposits | $31,847,000 | 3,373 |
Total time and savings deposits | $54,495,000 | 3,877 |
Noninterest-bearing deposits | $20,451,000 | 3,561 |
Interest-bearing deposits | $54,496,000 | 3,892 |
Retail deposits | $63,007,000 | 3,913 |
Estimated insured deposits | $55,343,000 | 3,972 |
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 | $73,206,000 | 3,963 |
Deposits held in domestic offices | $73,206,000 | 3,962 |
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 | $30,935,000 | 3,737 |
Demand deposits | $19,138,000 | 3,675 |
Nontransaction accounts | $42,271,000 | 3,887 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,534 |
Total time deposits | $32,076,000 | 3,303 |
Total time and savings deposits | $54,068,000 | 3,878 |
Noninterest-bearing deposits | $19,138,000 | 3,667 |
Interest-bearing deposits | $54,068,000 | 3,895 |
Retail deposits | $60,570,000 | 3,977 |
Estimated insured deposits | $55,005,000 | 3,990 |
IRAs and Keogh plan accounts | $1,984,000 | 3,518 |
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 | $73,139,000 | 3,977 |
Deposits held in domestic offices | $73,139,000 | 3,976 |
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 | $31,297,000 | 3,758 |
Demand deposits | $14,670,000 | 3,919 |
Nontransaction accounts | $41,842,000 | 3,907 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 3,564 |
Total time deposits | $31,253,000 | 3,261 |
Total time and savings deposits | $58,469,000 | 3,825 |
Noninterest-bearing deposits | $19,670,000 | 3,641 |
Interest-bearing deposits | $53,469,000 | 3,909 |
Retail deposits | $60,898,000 | 3,984 |
Estimated insured deposits | $55,830,000 | 3,976 |
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 | $76,936,000 | 3,960 |
Deposits held in domestic offices | $76,936,000 | 3,959 |
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 | $32,832,000 | 3,731 |
Demand deposits | $21,532,000 | 3,610 |
Nontransaction accounts | $44,104,000 | 3,873 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,614 |
Total time deposits | $33,392,000 | 3,111 |
Total time and savings deposits | $55,404,000 | 3,879 |
Noninterest-bearing deposits | $21,532,000 | 3,611 |
Interest-bearing deposits | $55,404,000 | 3,899 |
Retail deposits | $64,004,000 | 3,974 |
Estimated insured deposits | $58,311,000 | 3,965 |
IRAs and Keogh plan accounts | $2,259,000 | 3,452 |
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 | $79,462,000 | 3,936 |
Deposits held in domestic offices | $79,462,000 | 3,935 |
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 | $34,417,000 | 3,789 |
Demand deposits | $21,589,000 | 3,684 |
Nontransaction accounts | $45,045,000 | 3,894 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,675 |
Total time deposits | $33,995,000 | 3,027 |
Total time and savings deposits | $57,873,000 | 3,892 |
Noninterest-bearing deposits | $21,589,000 | 3,657 |
Interest-bearing deposits | $57,873,000 | 3,917 |
Retail deposits | $67,506,000 | 4,003 |
Estimated insured deposits | $60,403,000 | 3,979 |
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 | $81,279,000 | 3,952 |
Deposits held in domestic offices | $81,279,000 | 3,951 |
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 | $35,437,000 | 3,812 |
Demand deposits | $22,214,000 | 3,719 |
Nontransaction accounts | $45,842,000 | 3,896 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,722 |
Total time deposits | $34,857,000 | 2,854 |
Total time and savings deposits | $59,065,000 | 3,903 |
Noninterest-bearing deposits | $22,214,000 | 3,712 |
Interest-bearing deposits | $59,065,000 | 3,928 |
Retail deposits | $69,320,000 | 4,011 |
Estimated insured deposits | $61,091,000 | 3,987 |
IRAs and Keogh plan accounts | $1,963,000 | 3,650 |
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 | $77,822,000 | 4,027 |
Deposits held in domestic offices | $77,822,000 | 4,027 |
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 | $34,925,000 | 3,850 |
Demand deposits | $21,009,000 | 3,789 |
Nontransaction accounts | $42,897,000 | 3,985 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,783 |
Total time deposits | $31,824,000 | 2,942 |
Total time and savings deposits | $56,813,000 | 3,960 |
Noninterest-bearing deposits | $21,009,000 | 3,791 |
Interest-bearing deposits | $56,813,000 | 3,987 |
Retail deposits | $68,756,000 | 4,063 |
Estimated insured deposits | $60,277,000 | 4,027 |
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 | $76,813,000 | 4,101 |
Deposits held in domestic offices | $76,813,000 | 4,101 |
Individuals, partnerships, and corporations | $62,921,000 | 4,154 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,893,000 | 2,730 |
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 | $35,721,000 | 3,881 |
Demand deposits | $20,685,000 | 3,858 |
Nontransaction accounts | $41,093,000 | 4,105 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,866 |
Total time deposits | $30,238,000 | 3,075 |
Total time and savings deposits | $56,129,000 | 4,036 |
Noninterest-bearing deposits | $20,685,000 | 3,857 |
Interest-bearing deposits | $56,128,000 | 4,063 |
Retail deposits | $67,341,000 | 4,148 |
Estimated insured deposits | $57,854,000 | 4,135 |
IRAs and Keogh plan accounts | $1,703,000 | 3,890 |
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 | $83,163,000 | 4,041 |
Deposits held in domestic offices | $83,163,000 | 4,041 |
Individuals, partnerships, and corporations | $64,513,000 | 4,154 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,650,000 | 2,421 |
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 | $40,041,000 | 3,778 |
Demand deposits | $18,728,000 | 3,948 |
Nontransaction accounts | $43,122,000 | 4,082 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,881 |
Total time deposits | $32,258,000 | 3,010 |
Total time and savings deposits | $64,435,000 | 3,924 |
Noninterest-bearing deposits | $18,728,000 | 3,955 |
Interest-bearing deposits | $64,435,000 | 3,961 |
Retail deposits | $73,693,000 | 4,083 |
Estimated insured deposits | $59,661,000 | 4,133 |
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 | $81,165,000 | 4,065 |
Deposits held in domestic offices | $81,165,000 | 4,065 |
Individuals, partnerships, and corporations | $64,234,000 | 4,157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,931,000 | 2,529 |
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 | $38,170,000 | 3,825 |
Demand deposits | $19,479,000 | 3,926 |
Nontransaction accounts | $42,995,000 | 4,087 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,882 |
Total time deposits | $32,390,000 | 3,061 |
Total time and savings deposits | $61,686,000 | 3,978 |
Noninterest-bearing deposits | $19,479,000 | 3,925 |
Interest-bearing deposits | $61,686,000 | 4,001 |
Retail deposits | $71,700,000 | 4,119 |
Estimated insured deposits | $59,021,000 | 4,156 |
IRAs and Keogh plan accounts | $1,755,000 | 3,933 |
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 | $78,294,000 | 4,137 |
Deposits held in domestic offices | $78,294,000 | 4,137 |
Individuals, partnerships, and corporations | $63,949,000 | 4,197 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,345,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,106,000 | 3,902 |
Demand deposits | $18,170,000 | 3,984 |
Nontransaction accounts | $43,188,000 | 4,128 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,918 |
Total time deposits | $32,749,000 | 3,118 |
Total time and savings deposits | $60,124,000 | 4,036 |
Noninterest-bearing deposits | $18,170,000 | 4,004 |
Interest-bearing deposits | $60,124,000 | 4,064 |
Retail deposits | $69,207,000 | 4,180 |
Estimated insured deposits | $59,764,000 | 4,182 |
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 | $80,536,000 | 4,127 |
Deposits held in domestic offices | $80,536,000 | 4,127 |
Individuals, partnerships, and corporations | $65,495,000 | 4,212 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,041,000 | 2,638 |
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 | $36,504,000 | 3,863 |
Demand deposits | $18,450,000 | 3,990 |
Nontransaction accounts | $44,032,000 | 4,122 |
Money market deposit accounts (MMDAs) | $420,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,945 |
Total time deposits | $33,463,000 | 3,143 |
Total time and savings deposits | $62,086,000 | 4,039 |
Noninterest-bearing deposits | $18,450,000 | 4,012 |
Interest-bearing deposits | $62,086,000 | 4,069 |
Retail deposits | $70,455,000 | 4,180 |
Estimated insured deposits | $59,971,000 | 4,207 |
IRAs and Keogh plan accounts | $1,755,000 | 4,036 |
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 | $80,962,000 | 4,136 |
Deposits held in domestic offices | $80,962,000 | 4,136 |
Individuals, partnerships, and corporations | $65,732,000 | 4,213 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,231,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,939,000 | 3,902 |
Demand deposits | $18,595,000 | 4,011 |
Nontransaction accounts | $45,024,000 | 4,104 |
Money market deposit accounts (MMDAs) | $420,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 3,967 |
Total time deposits | $34,769,000 | 3,117 |
Total time and savings deposits | $62,368,000 | 4,046 |
Noninterest-bearing deposits | $18,595,000 | 4,018 |
Interest-bearing deposits | $62,367,000 | 4,069 |
Retail deposits | $70,529,000 | 4,189 |
Estimated insured deposits | $61,145,000 | 4,212 |
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 | $79,532,000 | 4,114 |
Deposits held in domestic offices | $79,532,000 | 4,114 |
Individuals, partnerships, and corporations | $64,872,000 | 4,191 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,660,000 | 2,623 |
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 | $34,469,000 | 3,867 |
Demand deposits | $17,853,000 | 3,971 |
Nontransaction accounts | $45,063,000 | 4,075 |
Money market deposit accounts (MMDAs) | $420,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,933 |
Total time deposits | $35,193,000 | 3,142 |
Total time and savings deposits | $61,679,000 | 4,021 |
Noninterest-bearing deposits | $17,853,000 | 3,970 |
Interest-bearing deposits | $61,679,000 | 4,043 |
Retail deposits | $69,107,000 | 4,174 |
Estimated insured deposits | $59,726,000 | 4,192 |
IRAs and Keogh plan accounts | $2,024,000 | 3,959 |
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 | $76,195,000 | 4,148 |
Deposits held in domestic offices | $76,195,000 | 4,148 |
Individuals, partnerships, and corporations | $63,540,000 | 4,189 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,655,000 | 2,718 |
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 | $30,869,000 | 3,930 |
Demand deposits | $16,284,000 | 4,010 |
Nontransaction accounts | $45,326,000 | 4,077 |
Money market deposit accounts (MMDAs) | $420,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,925 |
Total time deposits | $35,492,000 | 3,169 |
Total time and savings deposits | $59,911,000 | 4,055 |
Noninterest-bearing deposits | $16,284,000 | 4,031 |
Interest-bearing deposits | $59,911,000 | 4,076 |
Retail deposits | $65,429,000 | 4,214 |
Estimated insured deposits | $58,845,000 | 4,216 |
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 | $73,949,000 | 4,192 |
Deposits held in domestic offices | $73,949,000 | 4,192 |
Individuals, partnerships, and corporations | $63,060,000 | 4,201 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,889,000 | 2,918 |
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 | $29,440,000 | 3,993 |
Demand deposits | $15,856,000 | 4,032 |
Nontransaction accounts | $44,509,000 | 4,105 |
Money market deposit accounts (MMDAs) | $420,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 3,975 |
Total time deposits | $35,268,000 | 3,208 |
Total time and savings deposits | $58,093,000 | 4,091 |
Noninterest-bearing deposits | $15,856,000 | 4,065 |
Interest-bearing deposits | $58,093,000 | 4,118 |
Retail deposits | $64,249,000 | 4,242 |
Estimated insured deposits | $58,573,000 | 4,228 |
IRAs and Keogh plan accounts | $2,117,000 | 3,977 |
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 | $73,626,000 | 4,144 |
Deposits held in domestic offices | $73,626,000 | 4,144 |
Individuals, partnerships, and corporations | $62,275,000 | 4,162 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,351,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,613,000 | 3,837 |
Demand deposits | $15,097,000 | 3,911 |
Nontransaction accounts | $45,013,000 | 4,077 |
Money market deposit accounts (MMDAs) | $419,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,913 |
Total time deposits | $35,911,000 | 3,242 |
Total time and savings deposits | $58,529,000 | 4,070 |
Noninterest-bearing deposits | $15,097,000 | 3,946 |
Interest-bearing deposits | $58,529,000 | 4,099 |
Retail deposits | $63,630,000 | 4,204 |
Estimated insured deposits | $57,696,000 | 4,214 |
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 | $72,587,000 | 4,198 |
Deposits held in domestic offices | $72,587,000 | 4,198 |
Individuals, partnerships, and corporations | $62,443,000 | 4,196 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,144,000 | 3,012 |
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 | $28,041,000 | 3,897 |
Demand deposits | $15,214,000 | 3,937 |
Nontransaction accounts | $44,546,000 | 4,126 |
Money market deposit accounts (MMDAs) | $419,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 3,985 |
Total time deposits | $35,888,000 | 3,276 |
Total time and savings deposits | $57,373,000 | 4,134 |
Noninterest-bearing deposits | $15,214,000 | 3,975 |
Interest-bearing deposits | $57,373,000 | 4,156 |
Retail deposits | $62,901,000 | 4,255 |
Estimated insured deposits | $56,451,000 | 4,268 |
IRAs and Keogh plan accounts | $2,126,000 | 4,066 |
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 | $72,574,000 | 4,235 |
Deposits held in domestic offices | $72,574,000 | 4,235 |
Individuals, partnerships, and corporations | $61,855,000 | 4,254 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,719,000 | 2,902 |
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 | $26,796,000 | 3,982 |
Demand deposits | $14,387,000 | 4,019 |
Nontransaction accounts | $45,778,000 | 4,136 |
Money market deposit accounts (MMDAs) | $419,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,994 |
Total time deposits | $36,929,000 | 3,274 |
Total time and savings deposits | $58,187,000 | 4,152 |
Noninterest-bearing deposits | $14,388,000 | 4,060 |
Interest-bearing deposits | $58,186,000 | 4,168 |
Retail deposits | $62,591,000 | 4,292 |
Estimated insured deposits | $56,631,000 | 4,313 |
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 | $74,095,000 | 4,232 |
Deposits held in domestic offices | $74,095,000 | 4,232 |
Individuals, partnerships, and corporations | $63,353,000 | 4,233 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,742,000 | 2,924 |
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 | $27,395,000 | 3,972 |
Demand deposits | $14,899,000 | 3,982 |
Nontransaction accounts | $46,700,000 | 4,124 |
Money market deposit accounts (MMDAs) | $419,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,935 |
Total time deposits | $37,307,000 | 3,250 |
Total time and savings deposits | $59,196,000 | 4,144 |
Noninterest-bearing deposits | $14,899,000 | 4,023 |
Interest-bearing deposits | $59,196,000 | 4,167 |
Retail deposits | $64,382,000 | 4,276 |
Estimated insured deposits | $58,280,000 | 4,297 |
IRAs and Keogh plan accounts | $1,959,000 | 4,249 |
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 | $77,384,000 | 4,215 |
Deposits held in domestic offices | $77,384,000 | 4,215 |
Individuals, partnerships, and corporations | $65,112,000 | 4,255 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,273,000 | 2,797 |
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 | $29,729,000 | 3,887 |
Demand deposits | $15,420,000 | 3,999 |
Nontransaction accounts | $47,656,000 | 4,140 |
Money market deposit accounts (MMDAs) | $423,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,897 |
Total time deposits | $37,680,000 | 3,246 |
Total time and savings deposits | $61,965,000 | 4,131 |
Noninterest-bearing deposits | $15,421,000 | 4,036 |
Interest-bearing deposits | $61,963,000 | 4,158 |
Retail deposits | $67,087,000 | 4,274 |
Estimated insured deposits | $58,613,000 | 4,336 |
IRAs and Keogh plan accounts | $1,964,000 | 4,293 |
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 | $77,858,000 | 4,228 |
Deposits held in domestic offices | $77,858,000 | 4,228 |
Individuals, partnerships, and corporations | $65,744,000 | 4,270 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,114,000 | 2,811 |
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 | $29,155,000 | 3,977 |
Demand deposits | $15,814,000 | 4,016 |
Nontransaction accounts | $48,703,000 | 4,116 |
Money market deposit accounts (MMDAs) | $439,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,853 |
Total time deposits | $38,448,000 | 3,191 |
Total time and savings deposits | $62,044,000 | 4,137 |
Noninterest-bearing deposits | $15,808,000 | 4,074 |
Interest-bearing deposits | $62,050,000 | 4,157 |
Retail deposits | $67,005,000 | 4,306 |
Estimated insured deposits | $59,158,000 | 4,348 |
IRAs and Keogh plan accounts | $2,081,000 | 4,278 |
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 | $78,548,000 | 4,245 |
Deposits held in domestic offices | $78,548,000 | 4,245 |
Individuals, partnerships, and corporations | $68,187,000 | 4,245 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,361,000 | 2,981 |
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 | $27,408,000 | 4,039 |
Demand deposits | $14,935,000 | 4,092 |
Nontransaction accounts | $51,140,000 | 4,081 |
Money market deposit accounts (MMDAs) | $418,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,906 |
Total time deposits | $40,864,000 | 3,102 |
Total time and savings deposits | $63,613,000 | 4,130 |
Noninterest-bearing deposits | $14,935,000 | 4,133 |
Interest-bearing deposits | $63,613,000 | 4,160 |
Retail deposits | $67,021,000 | 4,348 |
Estimated insured deposits | $60,323,000 | 4,351 |
IRAs and Keogh plan accounts | $2,178,000 | 4,307 |
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 | $79,189,000 | 4,264 |
Deposits held in domestic offices | $79,189,000 | 4,264 |
Individuals, partnerships, and corporations | $67,147,000 | 4,314 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,042,000 | 2,788 |
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 | $28,116,000 | 4,070 |
Demand deposits | $14,934,000 | 4,128 |
Nontransaction accounts | $51,073,000 | 4,119 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,099 |
Total time deposits | $42,185,000 | 3,035 |
Total time and savings deposits | $64,255,000 | 4,142 |
Noninterest-bearing deposits | $14,934,000 | 4,171 |
Interest-bearing deposits | $64,255,000 | 4,165 |
Retail deposits | $67,167,000 | 4,383 |
Estimated insured deposits | $61,247,000 | 4,382 |
IRAs and Keogh plan accounts | $2,093,000 | 4,389 |
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 | $84,742,000 | 4,209 |
Deposits held in domestic offices | $84,742,000 | 4,209 |
Individuals, partnerships, and corporations | $70,233,000 | 4,303 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,510,000 | 2,524 |
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 | $30,847,000 | 3,955 |
Demand deposits | $16,208,000 | 4,046 |
Nontransaction accounts | $53,896,000 | 4,081 |
Money market deposit accounts (MMDAs) | $120,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,151 |
Total time deposits | $45,026,000 | 2,941 |
Total time and savings deposits | $68,535,000 | 4,099 |
Noninterest-bearing deposits | $16,208,000 | 4,104 |
Interest-bearing deposits | $68,534,000 | 4,124 |
Retail deposits | $72,499,000 | 4,324 |
Estimated insured deposits | $64,721,000 | 4,354 |
IRAs and Keogh plan accounts | $2,389,000 | 4,303 |
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 | $87,735,000 | 4,190 |
Deposits held in domestic offices | $87,735,000 | 4,190 |
Individuals, partnerships, and corporations | $72,303,000 | 4,283 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,432,000 | 2,471 |
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 | $32,906,000 | 3,861 |
Demand deposits | $16,193,000 | 4,072 |
Nontransaction accounts | $54,829,000 | 4,076 |
Money market deposit accounts (MMDAs) | $121,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 4,182 |
Total time deposits | $46,134,000 | 2,931 |
Total time and savings deposits | $71,542,000 | 4,046 |
Noninterest-bearing deposits | $16,193,000 | 4,145 |
Interest-bearing deposits | $71,542,000 | 4,074 |
Retail deposits | $76,592,000 | 4,264 |
Estimated insured deposits | $65,860,000 | 4,355 |
IRAs and Keogh plan accounts | $2,565,000 | 4,286 |
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 | $90,814,000 | 4,152 |
Deposits held in domestic offices | $90,814,000 | 4,152 |
Individuals, partnerships, and corporations | $74,227,000 | 4,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,587,000 | 2,310 |
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 | $32,290,000 | 3,844 |
Demand deposits | $14,350,000 | 4,253 |
Nontransaction accounts | $58,524,000 | 3,996 |
Money market deposit accounts (MMDAs) | $120,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,273 |
Total time deposits | $50,146,000 | 2,815 |
Total time and savings deposits | $76,464,000 | 3,955 |
Noninterest-bearing deposits | $14,350,000 | 4,301 |
Interest-bearing deposits | $76,464,000 | 3,977 |
Retail deposits | $77,769,000 | 4,259 |
Estimated insured deposits | $67,507,000 | 4,359 |
IRAs and Keogh plan accounts | $2,717,000 | 4,283 |
Brokered deposits | $200,000 | 2,492 |
Fully insured brokered deposits | $200,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $94,021,000 | 4,108 |
Deposits held in domestic offices | $94,021,000 | 4,108 |
Individuals, partnerships, and corporations | $78,263,000 | 4,199 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,758,000 | 2,406 |
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 | $30,646,000 | 4,001 |
Demand deposits | $13,874,000 | 4,313 |
Nontransaction accounts | $63,375,000 | 3,897 |
Money market deposit accounts (MMDAs) | $120,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,286 |
Total time deposits | $54,862,000 | 2,641 |
Total time and savings deposits | $80,147,000 | 3,891 |
Noninterest-bearing deposits | $13,874,000 | 4,358 |
Interest-bearing deposits | $80,147,000 | 3,923 |
Retail deposits | $79,035,000 | 4,266 |
Estimated insured deposits | $70,698,000 | 4,292 |
IRAs and Keogh plan accounts | $2,855,000 | 4,263 |
Brokered deposits | $200,000 | 2,487 |
Fully insured brokered deposits | $200,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,239,000 | 4,076 |
Deposits held in domestic offices | $98,239,000 | 4,075 |
Individuals, partnerships, and corporations | $80,100,000 | 4,209 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,139,000 | 2,240 |
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 | $34,585,000 | 3,784 |
Demand deposits | $14,335,000 | 4,307 |
Nontransaction accounts | $63,654,000 | 3,920 |
Money market deposit accounts (MMDAs) | $120,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,325 |
Total time deposits | $55,184,000 | 2,647 |
Total time and savings deposits | $83,904,000 | 3,840 |
Noninterest-bearing deposits | $14,406,000 | 4,350 |
Interest-bearing deposits | $83,833,000 | 3,878 |
Retail deposits | $84,409,000 | 4,195 |
Estimated insured deposits | $72,049,000 | 4,304 |
IRAs and Keogh plan accounts | $2,945,000 | 4,269 |
Brokered deposits | $200,000 | 2,460 |
Fully insured brokered deposits | $200,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,142,000 | 4,033 |
Deposits held in domestic offices | $100,142,000 | 4,032 |
Individuals, partnerships, and corporations | $80,978,000 | 4,198 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,164,000 | 2,144 |
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 | $40,383,000 | 3,419 |
Demand deposits | $16,144,000 | 4,107 |
Nontransaction accounts | $59,759,000 | 4,042 |
Money market deposit accounts (MMDAs) | $119,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 4,047 |
Total time deposits | $49,928,000 | 2,879 |
Total time and savings deposits | $83,998,000 | 3,838 |
Noninterest-bearing deposits | $16,144,000 | 4,191 |
Interest-bearing deposits | $83,998,000 | 3,868 |
Retail deposits | $92,819,000 | 4,029 |
Estimated insured deposits | $72,560,000 | 4,303 |
IRAs and Keogh plan accounts | $3,175,000 | 4,194 |
Brokered deposits | $200,000 | 2,468 |
Fully insured brokered deposits | $200,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,338,000 | 3,958 |
Deposits held in domestic offices | $103,338,000 | 3,957 |
Individuals, partnerships, and corporations | $83,830,000 | 4,131 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,508,000 | 2,070 |
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 | $41,520,000 | 3,268 |
Demand deposits | $15,907,000 | 4,080 |
Nontransaction accounts | $61,818,000 | 4,005 |
Money market deposit accounts (MMDAs) | $119,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,897 |
Total time deposits | $51,153,000 | 2,852 |
Total time and savings deposits | $87,431,000 | 3,760 |
Noninterest-bearing deposits | $15,908,000 | 4,170 |
Interest-bearing deposits | $87,430,000 | 3,783 |
Retail deposits | $95,952,000 | 3,944 |
Estimated insured deposits | $74,428,000 | 4,264 |
IRAs and Keogh plan accounts | $3,281,000 | 4,193 |
Brokered deposits | $200,000 | 2,492 |
Fully insured brokered deposits | $200,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,568,000 | 3,918 |
Deposits held in domestic offices | $106,568,000 | 3,917 |
Individuals, partnerships, and corporations | $83,947,000 | 4,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,621,000 | 1,868 |
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 | $42,513,000 | 3,222 |
Demand deposits | $15,137,000 | 4,189 |
Nontransaction accounts | $64,055,000 | 3,969 |
Money market deposit accounts (MMDAs) | $120,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,960 |
Total time deposits | $53,589,000 | 2,799 |
Total time and savings deposits | $91,431,000 | 3,710 |
Noninterest-bearing deposits | $15,137,000 | 4,269 |
Interest-bearing deposits | $91,431,000 | 3,732 |
Retail deposits | $98,161,000 | 3,933 |
Estimated insured deposits | $76,138,000 | 4,243 |
IRAs and Keogh plan accounts | $3,122,000 | 4,315 |
Brokered deposits | $200,000 | 2,505 |
Fully insured brokered deposits | $200,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $113,518,000 | 3,838 |
Deposits held in domestic offices | $113,518,000 | 3,837 |
Individuals, partnerships, and corporations | $87,550,000 | 4,089 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,968,000 | 1,714 |
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 | $45,304,000 | 3,098 |
Demand deposits | $15,102,000 | 4,205 |
Nontransaction accounts | $68,214,000 | 3,886 |
Money market deposit accounts (MMDAs) | $119,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,894 |
Total time deposits | $57,269,000 | 2,663 |
Total time and savings deposits | $98,416,000 | 3,587 |
Noninterest-bearing deposits | $15,102,000 | 4,300 |
Interest-bearing deposits | $98,416,000 | 3,607 |
Retail deposits | $104,317,000 | 3,829 |
Estimated insured deposits | $80,495,000 | 4,168 |
IRAs and Keogh plan accounts | $3,041,000 | 4,391 |
Brokered deposits | $200,000 | 2,486 |
Fully insured brokered deposits | $200,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,066,000 | 3,811 |
Deposits held in domestic offices | $115,066,000 | 3,811 |
Individuals, partnerships, and corporations | $91,260,000 | 4,031 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,806,000 | 1,794 |
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 | $45,198,000 | 3,176 |
Demand deposits | $16,627,000 | 4,094 |
Nontransaction accounts | $69,868,000 | 3,845 |
Money market deposit accounts (MMDAs) | $127,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,939 |
Total time deposits | $59,472,000 | 2,599 |
Total time and savings deposits | $98,439,000 | 3,577 |
Noninterest-bearing deposits | $16,627,000 | 4,193 |
Interest-bearing deposits | $98,439,000 | 3,600 |
Retail deposits | $105,861,000 | 3,814 |
Estimated insured deposits | $83,138,000 | 4,112 |
IRAs and Keogh plan accounts | $3,044,000 | 4,439 |
Brokered deposits | $200,000 | 2,500 |
Fully insured brokered deposits | $200,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $928,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $117,108,000 | 3,775 |
Deposits held in domestic offices | $117,108,000 | 3,775 |
Individuals, partnerships, and corporations | $93,833,000 | 4,002 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $23,273,000 | 1,763 |
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 | $42,518,000 | 3,182 |
Demand deposits | $14,811,000 | 4,250 |
Nontransaction accounts | $74,590,000 | 3,761 |
Money market deposit accounts (MMDAs) | $119,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,848 |
Total time deposits | $63,559,000 | 2,516 |
Total time and savings deposits | $102,297,000 | 3,517 |
Noninterest-bearing deposits | $14,811,000 | 4,355 |
Interest-bearing deposits | $102,297,000 | 3,521 |
Retail deposits | $107,915,000 | 3,773 |
Estimated insured deposits | $86,451,000 | 4,032 |
IRAs and Keogh plan accounts | $2,850,000 | 4,614 |
Brokered deposits | $200,000 | 2,521 |
Fully insured brokered deposits | $200,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $121,651,000 | 3,714 |
Deposits held in domestic offices | $121,651,000 | 3,714 |
Individuals, partnerships, and corporations | $95,994,000 | 3,979 |
U.S. Government | $16,000 | 535 |
States and political subdivisions in the U.S. | $25,641,000 | 1,635 |
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 | $44,987,000 | 3,076 |
Demand deposits | $15,331,000 | 4,199 |
Nontransaction accounts | $76,664,000 | 3,737 |
Money market deposit accounts (MMDAs) | $125,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,886 |
Total time deposits | $65,636,000 | 2,468 |
Total time and savings deposits | $106,320,000 | 3,472 |
Noninterest-bearing deposits | $14,885,000 | 4,380 |
Interest-bearing deposits | $106,766,000 | 3,468 |
Retail deposits | $112,461,000 | 3,683 |
Estimated insured deposits | $89,619,000 | 3,977 |
IRAs and Keogh plan accounts | $2,884,000 | 4,640 |
Brokered deposits | $200,000 | 2,512 |
Fully insured brokered deposits | $200,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,484,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,312,000 | 3,642 |
Deposits held in domestic offices | $127,312,000 | 3,642 |
Individuals, partnerships, and corporations | $99,920,000 | 3,929 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $27,390,000 | 1,573 |
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 | $47,149,000 | 2,984 |
Demand deposits | $15,399,000 | 4,221 |
Nontransaction accounts | $80,163,000 | 3,668 |
Money market deposit accounts (MMDAs) | $126,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,662 |
Total time deposits | $67,779,000 | 2,445 |
Total time and savings deposits | $111,913,000 | 3,398 |
Noninterest-bearing deposits | $15,399,000 | 4,348 |
Interest-bearing deposits | $111,913,000 | 3,409 |
Retail deposits | $118,089,000 | 3,618 |
Estimated insured deposits | $93,163,000 | 3,937 |
IRAs and Keogh plan accounts | $2,701,000 | 4,783 |
Brokered deposits | $200,000 | 2,489 |
Fully insured brokered deposits | $200,000 | 2,335 |
Deposits obtained via list services, yet not brokered | $9,957,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,950,000 | 3,708 |
Deposits held in domestic offices | $124,950,000 | 3,708 |
Individuals, partnerships, and corporations | $101,998,000 | 3,895 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $22,949,000 | 1,776 |
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 | $42,218,000 | 3,255 |
Demand deposits | $16,595,000 | 4,105 |
Nontransaction accounts | $82,732,000 | 3,603 |
Money market deposit accounts (MMDAs) | $129,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,791 |
Total time deposits | $71,372,000 | 2,366 |
Total time and savings deposits | $108,355,000 | 3,475 |
Noninterest-bearing deposits | $16,595,000 | 4,262 |
Interest-bearing deposits | $108,355,000 | 3,481 |
Retail deposits | $114,630,000 | 3,688 |
Estimated insured deposits | $96,184,000 | 3,881 |
IRAs and Keogh plan accounts | $2,509,000 | 4,975 |
Brokered deposits | $200,000 | 2,497 |
Fully insured brokered deposits | $200,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $4,929,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,671,000 | 3,715 |
Deposits held in domestic offices | $124,671,000 | 3,715 |
Individuals, partnerships, and corporations | $103,078,000 | 3,885 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $21,591,000 | 1,803 |
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 | $40,359,000 | 3,282 |
Demand deposits | $15,085,000 | 4,217 |
Nontransaction accounts | $84,312,000 | 3,604 |
Money market deposit accounts (MMDAs) | $193,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,821 |
Total time deposits | $73,027,000 | 2,365 |
Total time and savings deposits | $109,586,000 | 3,493 |
Noninterest-bearing deposits | $15,085,000 | 4,380 |
Interest-bearing deposits | $109,586,000 | 3,496 |
Retail deposits | $114,818,000 | 3,688 |
Estimated insured deposits | $96,468,000 | 3,891 |
IRAs and Keogh plan accounts | $2,509,000 | 5,058 |
Brokered deposits | $200,000 | 2,510 |
Fully insured brokered deposits | $200,000 | 2,371 |
Deposits obtained via list services, yet not brokered | $5,174,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $114,204,000 | 3,938 |
Deposits held in domestic offices | $114,204,000 | 3,938 |
Individuals, partnerships, and corporations | $101,310,000 | 3,951 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $12,892,000 | 2,605 |
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 | $31,384,000 | 3,927 |
Demand deposits | $15,903,000 | 4,108 |
Nontransaction accounts | $82,820,000 | 3,699 |
Money market deposit accounts (MMDAs) | $83,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,741 |
Total time deposits | $71,140,000 | 2,445 |
Total time and savings deposits | $98,301,000 | 3,756 |
Noninterest-bearing deposits | $15,903,000 | 4,284 |
Interest-bearing deposits | $98,301,000 | 3,757 |
Retail deposits | $105,353,000 | 3,934 |
Estimated insured deposits | $95,277,000 | 3,955 |
IRAs and Keogh plan accounts | $2,508,000 | 5,124 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $5,419,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $117,108,000 | 3,926 |
Deposits held in domestic offices | $117,108,000 | 3,926 |
Individuals, partnerships, and corporations | $102,649,000 | 3,975 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $14,457,000 | 2,452 |
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 | $37,331,000 | 3,516 |
Demand deposits | $18,610,000 | 3,691 |
Nontransaction accounts | $79,777,000 | 3,834 |
Money market deposit accounts (MMDAs) | $83,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,797 |
Total time deposits | $68,328,000 | 2,582 |
Total time and savings deposits | $98,498,000 | 3,807 |
Noninterest-bearing deposits | $18,611,000 | 3,932 |
Interest-bearing deposits | $98,497,000 | 3,807 |
Retail deposits | $108,892,000 | 3,896 |
Estimated insured deposits | $94,780,000 | 4,021 |
IRAs and Keogh plan accounts | $1,118,000 | 5,991 |
Brokered deposits | $200,000 | 2,501 |
Fully insured brokered deposits | $200,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $8,050,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $121,038,000 | 3,844 |
Deposits held in domestic offices | $121,038,000 | 3,844 |
Individuals, partnerships, and corporations | $107,092,000 | 3,867 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $13,944,000 | 2,496 |
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 | $35,958,000 | 3,583 |
Demand deposits | $17,710,000 | 3,808 |
Nontransaction accounts | $85,080,000 | 3,670 |
Money market deposit accounts (MMDAs) | $83,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $15,476,000 | 3,182 |
Total time deposits | $69,521,000 | 2,579 |
Total time and savings deposits | $103,328,000 | 3,677 |
Noninterest-bearing deposits | $17,711,000 | 4,069 |
Interest-bearing deposits | $103,327,000 | 3,678 |
Retail deposits | $111,747,000 | 3,827 |
Estimated insured deposits | $94,250,000 | 4,031 |
IRAs and Keogh plan accounts | $2,507,000 | 5,245 |
Brokered deposits | $200,000 | 2,520 |
Fully insured brokered deposits | $200,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $8,050,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,345,000 | 3,926 |
Deposits held in domestic offices | $117,345,000 | 3,926 |
Individuals, partnerships, and corporations | $105,019,000 | 3,931 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $12,324,000 | 2,601 |
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 | $33,370,000 | 3,728 |
Demand deposits | $17,532,000 | 3,775 |
Nontransaction accounts | $83,975,000 | 3,771 |
Money market deposit accounts (MMDAs) | $94,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 3,241 |
Total time deposits | $69,089,000 | 2,633 |
Total time and savings deposits | $99,813,000 | 3,791 |
Noninterest-bearing deposits | $17,572,000 | 4,048 |
Interest-bearing deposits | $99,773,000 | 3,786 |
Retail deposits | $108,821,000 | 3,918 |
Estimated insured deposits | $93,076,000 | 4,090 |
IRAs and Keogh plan accounts | $2,741,000 | 5,164 |
Brokered deposits | $200,000 | 2,543 |
Fully insured brokered deposits | $200,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $8,050,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $118,299,000 | 3,930 |
Deposits held in domestic offices | $118,299,000 | 3,930 |
Individuals, partnerships, and corporations | $106,189,000 | 3,932 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $12,108,000 | 2,665 |
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 | $30,505,000 | 3,955 |
Demand deposits | $15,917,000 | 3,983 |
Nontransaction accounts | $87,794,000 | 3,676 |
Money market deposit accounts (MMDAs) | $94,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,563 |
Total time deposits | $75,338,000 | 2,492 |
Total time and savings deposits | $102,382,000 | 3,754 |
Noninterest-bearing deposits | $15,917,000 | 4,235 |
Interest-bearing deposits | $102,382,000 | 3,751 |
Retail deposits | $105,076,000 | 4,018 |
Estimated insured deposits | $95,271,000 | 4,063 |
IRAs and Keogh plan accounts | $1,947,000 | 5,671 |
Brokered deposits | $200,000 | 2,563 |
Fully insured brokered deposits | $200,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $8,875,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $121,732,000 | 3,911 |
Deposits held in domestic offices | $121,732,000 | 3,910 |
Individuals, partnerships, and corporations | $106,168,000 | 3,990 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $15,562,000 | 2,271 |
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 | $32,713,000 | 3,791 |
Demand deposits | $16,552,000 | 3,920 |
Nontransaction accounts | $89,019,000 | 3,697 |
Money market deposit accounts (MMDAs) | $91,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,530 |
Total time deposits | $76,156,000 | 2,519 |
Total time and savings deposits | $105,180,000 | 3,754 |
Noninterest-bearing deposits | $16,552,000 | 4,194 |
Interest-bearing deposits | $105,180,000 | 3,749 |
Retail deposits | $109,319,000 | 3,962 |
Estimated insured deposits | $96,802,000 | 4,077 |
IRAs and Keogh plan accounts | $2,504,000 | 5,374 |
Brokered deposits | $200,000 | 2,586 |
Fully insured brokered deposits | $200,000 | 2,462 |
Deposits obtained via list services, yet not brokered | $10,369,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $118,585,000 | 3,991 |
Deposits held in domestic offices | $118,585,000 | 3,990 |
Individuals, partnerships, and corporations | $105,836,000 | 4,018 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $12,747,000 | 2,586 |
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 | $31,402,000 | 3,970 |
Demand deposits | $15,571,000 | 4,172 |
Nontransaction accounts | $87,183,000 | 3,757 |
Money market deposit accounts (MMDAs) | $97,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,560 |
Total time deposits | $75,150,000 | 2,577 |
Total time and savings deposits | $103,014,000 | 3,796 |
Noninterest-bearing deposits | $15,572,000 | 4,404 |
Interest-bearing deposits | $103,013,000 | 3,787 |
Retail deposits | $106,852,000 | 4,039 |
Estimated insured deposits | $96,902,000 | 4,188 |
IRAs and Keogh plan accounts | $2,662,000 | 5,336 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,512 |
Deposits obtained via list services, yet not brokered | $10,369,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $119,514,000 | 3,949 |
Deposits held in domestic offices | $119,514,000 | 3,949 |
Individuals, partnerships, and corporations | $106,415,000 | 3,993 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $13,098,000 | 2,486 |
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 | $30,615,000 | 3,835 |
Demand deposits | $15,466,000 | 4,001 |
Nontransaction accounts | $88,899,000 | 3,746 |
Money market deposit accounts (MMDAs) | $99,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,544 |
Total time deposits | $76,846,000 | 2,604 |
Total time and savings deposits | $104,048,000 | 3,799 |
Noninterest-bearing deposits | $15,466,000 | 4,281 |
Interest-bearing deposits | $104,048,000 | 3,786 |
Retail deposits | $106,503,000 | 4,039 |
Estimated insured deposits | $97,678,000 | 4,179 |
IRAs and Keogh plan accounts | $2,703,000 | 5,377 |
Brokered deposits | $399,000 | 2,600 |
Fully insured brokered deposits | $399,000 | 2,440 |
Deposits obtained via list services, yet not brokered | $10,124,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,178,000 | 3,944 |
Deposits held in domestic offices | $120,178,000 | 3,944 |
Individuals, partnerships, and corporations | $107,877,000 | 3,976 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $12,297,000 | 2,600 |
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 | $32,279,000 | 3,687 |
Demand deposits | $16,537,000 | 3,781 |
Nontransaction accounts | $87,899,000 | 3,808 |
Money market deposit accounts (MMDAs) | $99,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,586 |
Total time deposits | $76,187,000 | 2,677 |
Total time and savings deposits | $103,641,000 | 3,834 |
Noninterest-bearing deposits | $16,527,000 | 4,065 |
Interest-bearing deposits | $103,651,000 | 3,826 |
Retail deposits | $107,861,000 | 4,002 |
Estimated insured deposits | $98,822,000 | 4,163 |
IRAs and Keogh plan accounts | $1,613,000 | 6,103 |
Brokered deposits | $399,000 | 2,648 |
Fully insured brokered deposits | $399,000 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,587,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,451,000 | 3,940 |
Deposits held in domestic offices | $122,451,000 | 3,939 |
Individuals, partnerships, and corporations | $106,135,000 | 4,047 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $16,310,000 | 2,200 |
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 | $35,583,000 | 3,416 |
Demand deposits | $16,105,000 | 3,862 |
Nontransaction accounts | $86,868,000 | 3,886 |
Money market deposit accounts (MMDAs) | $98,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 3,623 |
Total time deposits | $75,355,000 | 2,768 |
Total time and savings deposits | $106,346,000 | 3,828 |
Noninterest-bearing deposits | $16,106,000 | 4,160 |
Interest-bearing deposits | $106,345,000 | 3,819 |
Retail deposits | $109,739,000 | 4,023 |
Estimated insured deposits | $97,378,000 | 4,254 |
IRAs and Keogh plan accounts | $2,713,000 | 5,433 |
Brokered deposits | $399,000 | 2,715 |
Fully insured brokered deposits | $399,000 | 2,564 |
Deposits obtained via list services, yet not brokered | $12,826,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,697,000 | 3,997 |
Deposits held in domestic offices | $118,697,000 | 3,995 |
Individuals, partnerships, and corporations | $104,443,000 | 4,075 |
U.S. Government | $69,000 | 462 |
States and political subdivisions in the U.S. | $14,185,000 | 2,296 |
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 | $33,032,000 | 3,556 |
Demand deposits | $15,398,000 | 3,897 |
Nontransaction accounts | $85,665,000 | 3,915 |
Money market deposit accounts (MMDAs) | $85,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,600 |
Total time deposits | $74,668,000 | 2,836 |
Total time and savings deposits | $103,299,000 | 3,851 |
Noninterest-bearing deposits | $15,398,000 | 4,174 |
Interest-bearing deposits | $103,299,000 | 3,871 |
Retail deposits | $106,893,000 | 4,036 |
Estimated insured deposits | $96,751,000 | 4,241 |
IRAs and Keogh plan accounts | $2,713,000 | 5,468 |
Brokered deposits | $399,000 | 2,797 |
Fully insured brokered deposits | $399,000 | 2,635 |
Deposits obtained via list services, yet not brokered | $13,275,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,638,000 | 4,092 |
Deposits held in domestic offices | $114,638,000 | 4,090 |
Individuals, partnerships, and corporations | $102,446,000 | 4,129 |
U.S. Government | $88,000 | 412 |
States and political subdivisions in the U.S. | $12,104,000 | 2,500 |
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 | $30,101,000 | 3,709 |
Demand deposits | $13,631,000 | 4,108 |
Nontransaction accounts | $84,537,000 | 3,990 |
Money market deposit accounts (MMDAs) | $59,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,916 |
Total time deposits | $75,110,000 | 2,890 |
Total time and savings deposits | $101,007,000 | 3,926 |
Noninterest-bearing deposits | $13,631,000 | 4,360 |
Interest-bearing deposits | $101,007,000 | 3,949 |
Retail deposits | $101,651,000 | 4,180 |
Estimated insured deposits | $94,630,000 | 4,319 |
IRAs and Keogh plan accounts | $2,712,000 | 5,505 |
Brokered deposits | $399,000 | 2,900 |
Fully insured brokered deposits | $399,000 | 2,738 |
Deposits obtained via list services, yet not brokered | $13,275,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,046,000 | 4,143 |
Deposits held in domestic offices | $113,046,000 | 4,141 |
Individuals, partnerships, and corporations | $100,535,000 | 4,184 |
U.S. Government | $83,000 | 433 |
States and political subdivisions in the U.S. | $12,428,000 | 2,460 |
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 | $29,342,000 | 3,724 |
Demand deposits | $13,225,000 | 4,110 |
Nontransaction accounts | $83,704,000 | 4,041 |
Money market deposit accounts (MMDAs) | $47,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,769 |
Total time deposits | $73,774,000 | 3,010 |
Total time and savings deposits | $99,821,000 | 3,992 |
Noninterest-bearing deposits | $13,225,000 | 4,369 |
Interest-bearing deposits | $99,821,000 | 4,014 |
Retail deposits | $97,711,000 | 4,302 |
Estimated insured deposits | $93,499,000 | 4,357 |
IRAs and Keogh plan accounts | $2,712,000 | 5,539 |
Brokered deposits | $399,000 | 2,988 |
Fully insured brokered deposits | $399,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $12,641,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,218,000 | 4,257 |
Deposits held in domestic offices | $110,218,000 | 4,254 |
Individuals, partnerships, and corporations | $95,162,000 | 4,366 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,056,000 | 2,171 |
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 | $31,293,000 | 3,528 |
Demand deposits | $13,132,000 | 4,110 |
Nontransaction accounts | $78,925,000 | 4,259 |
Money market deposit accounts (MMDAs) | $12,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,762 |
Total time deposits | $68,999,000 | 3,246 |
Total time and savings deposits | $97,086,000 | 4,119 |
Noninterest-bearing deposits | $13,132,000 | 4,370 |
Interest-bearing deposits | $97,086,000 | 4,147 |
Retail deposits | $97,738,000 | 4,335 |
Estimated insured deposits | $88,701,000 | 4,528 |
IRAs and Keogh plan accounts | $2,712,000 | 5,578 |
Brokered deposits | $399,000 | 3,035 |
Fully insured brokered deposits | $399,000 | 2,867 |
Deposits obtained via list services, yet not brokered | $6,531,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,292,000 | 4,442 |
Deposits held in domestic offices | $103,292,000 | 4,439 |
Individuals, partnerships, and corporations | $90,740,000 | 4,504 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $12,540,000 | 2,445 |
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 | $28,157,000 | 3,822 |
Demand deposits | $11,922,000 | 4,359 |
Nontransaction accounts | $75,135,000 | 4,402 |
Money market deposit accounts (MMDAs) | $12,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,186 |
Total time deposits | $67,426,000 | 3,373 |
Total time and savings deposits | $91,370,000 | 4,294 |
Noninterest-bearing deposits | $11,922,000 | 4,592 |
Interest-bearing deposits | $91,370,000 | 4,317 |
Retail deposits | $89,909,000 | 4,574 |
Estimated insured deposits | $85,293,000 | 4,629 |
IRAs and Keogh plan accounts | $2,712,000 | 5,607 |
Brokered deposits | $399,000 | 3,142 |
Fully insured brokered deposits | $399,000 | 2,974 |
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 | $101,068,000 | 4,547 |
Deposits held in domestic offices | $101,068,000 | 4,544 |
Individuals, partnerships, and corporations | $89,727,000 | 4,573 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,336,000 | 2,575 |
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 | $27,572,000 | 3,772 |
Demand deposits | $12,298,000 | 4,176 |
Nontransaction accounts | $73,496,000 | 4,530 |
Money market deposit accounts (MMDAs) | $13,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,114 |
Total time deposits | $65,488,000 | 3,558 |
Total time and savings deposits | $88,770,000 | 4,430 |
Noninterest-bearing deposits | $12,298,000 | 4,444 |
Interest-bearing deposits | $88,770,000 | 4,451 |
Retail deposits | $88,337,000 | 4,641 |
Estimated insured deposits | $82,703,000 | 4,684 |
IRAs and Keogh plan accounts | $2,912,000 | 5,524 |
Brokered deposits | $399,000 | 3,220 |
Fully insured brokered deposits | $399,000 | 3,047 |
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 | $96,276,000 | 4,696 |
Deposits held in domestic offices | $96,276,000 | 4,694 |
Individuals, partnerships, and corporations | $85,178,000 | 4,721 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $11,081,000 | 2,640 |
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 | $27,590,000 | 3,741 |
Demand deposits | $12,867,000 | 4,001 |
Nontransaction accounts | $68,686,000 | 4,727 |
Money market deposit accounts (MMDAs) | $12,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,104 |
Total time deposits | $60,655,000 | 3,839 |
Total time and savings deposits | $83,409,000 | 4,629 |
Noninterest-bearing deposits | $12,869,000 | 4,294 |
Interest-bearing deposits | $83,407,000 | 4,644 |
Retail deposits | $95,877,000 | 4,404 |
Estimated insured deposits | $78,076,000 | 4,851 |
IRAs and Keogh plan accounts | $2,692,000 | 5,706 |
Brokered deposits | $399,000 | 3,303 |
Fully insured brokered deposits | $399,000 | 3,130 |
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 | $96,734,000 | 4,741 |
Deposits held in domestic offices | $96,734,000 | 4,739 |
Individuals, partnerships, and corporations | $84,166,000 | 4,806 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $12,547,000 | 2,515 |
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 | $30,213,000 | 3,473 |
Demand deposits | $13,734,000 | 3,789 |
Nontransaction accounts | $66,521,000 | 4,871 |
Money market deposit accounts (MMDAs) | $12,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,188 |
Total time deposits | $58,781,000 | 3,971 |
Total time and savings deposits | $83,000,000 | 4,698 |
Noninterest-bearing deposits | $13,734,000 | 4,112 |
Interest-bearing deposits | $83,000,000 | 4,713 |
Retail deposits | $96,335,000 | 4,411 |
Estimated insured deposits | $77,391,000 | 4,937 |
IRAs and Keogh plan accounts | $2,740,000 | 5,691 |
Brokered deposits | $399,000 | 3,404 |
Fully insured brokered deposits | $399,000 | 3,233 |
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 | $93,473,000 | 4,820 |
Deposits held in domestic offices | $93,473,000 | 4,819 |
Individuals, partnerships, and corporations | $79,071,000 | 4,981 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $14,400,000 | 2,195 |
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 | $29,868,000 | 3,576 |
Demand deposits | $12,690,000 | 4,142 |
Nontransaction accounts | $63,605,000 | 4,970 |
Money market deposit accounts (MMDAs) | $12,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 3,985 |
Total time deposits | $55,455,000 | 4,156 |
Total time and savings deposits | $80,783,000 | 4,764 |
Noninterest-bearing deposits | $12,691,000 | 4,413 |
Interest-bearing deposits | $80,782,000 | 4,782 |
Retail deposits | $59,286,000 | 5,373 |
Estimated insured deposits | $72,874,000 | 5,105 |
IRAs and Keogh plan accounts | $2,394,000 | 5,934 |
Brokered deposits | $400,000 | 3,435 |
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 | $93,586,000 | 4,798 |
Deposits held in domestic offices | $93,586,000 | 4,796 |
Individuals, partnerships, and corporations | $84,553,000 | 4,792 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $9,030,000 | 2,938 |
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 | $27,843,000 | 3,555 |
Demand deposits | $13,892,000 | 3,677 |
Nontransaction accounts | $65,743,000 | 4,920 |
Money market deposit accounts (MMDAs) | $12,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,323 |
Total time deposits | $58,734,000 | 4,063 |
Total time and savings deposits | $79,694,000 | 4,801 |
Noninterest-bearing deposits | $13,892,000 | 4,014 |
Interest-bearing deposits | $79,694,000 | 4,814 |
Retail deposits | $55,964,000 | 5,505 |
Estimated insured deposits | $75,456,000 | 5,011 |
IRAs and Keogh plan accounts | $2,503,000 | 5,878 |
Brokered deposits | $400,000 | 3,533 |
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 | $91,247,000 | 4,897 |
Deposits held in domestic offices | $91,247,000 | 4,894 |
Individuals, partnerships, and corporations | $80,744,000 | 4,924 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $10,495,000 | 2,686 |
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 | $26,084,000 | 3,829 |
Demand deposits | $11,288,000 | 4,365 |
Nontransaction accounts | $65,163,000 | 4,953 |
Money market deposit accounts (MMDAs) | $12,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,302 |
Total time deposits | $58,011,000 | 4,128 |
Total time and savings deposits | $79,959,000 | 4,784 |
Noninterest-bearing deposits | $11,288,000 | 4,607 |
Interest-bearing deposits | $79,959,000 | 4,791 |
Retail deposits | $55,032,000 | 5,566 |
Estimated insured deposits | $60,947,000 | 5,224 |
IRAs and Keogh plan accounts | $2,382,000 | 5,978 |
Brokered deposits | $400,000 | 3,593 |
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 | $96,512,000 | 4,727 |
Deposits held in domestic offices | $96,512,000 | 4,724 |
Individuals, partnerships, and corporations | $80,878,000 | 4,913 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $15,628,000 | 2,041 |
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 | $30,032,000 | 3,329 |
Demand deposits | $10,972,000 | 4,445 |
Nontransaction accounts | $66,480,000 | 4,895 |
Money market deposit accounts (MMDAs) | $12,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,994 |
Total time deposits | $58,319,000 | 4,138 |
Total time and savings deposits | $85,540,000 | 4,606 |
Noninterest-bearing deposits | $10,972,000 | 4,684 |
Interest-bearing deposits | $85,540,000 | 4,616 |
Retail deposits | $60,593,000 | 5,313 |
Estimated insured deposits | $60,922,000 | 5,219 |
IRAs and Keogh plan accounts | $2,277,000 | 6,003 |
Brokered deposits | $499,000 | 3,611 |
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 | $87,642,000 | 4,941 |
Deposits held in domestic offices | $87,642,000 | 4,938 |
Individuals, partnerships, and corporations | $72,089,000 | 5,176 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $15,528,000 | 2,031 |
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 | $31,029,000 | 3,188 |
Demand deposits | $10,661,000 | 4,615 |
Nontransaction accounts | $56,613,000 | 5,283 |
Money market deposit accounts (MMDAs) | $11,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,082 |
Total time deposits | $49,208,000 | 4,556 |
Total time and savings deposits | $76,981,000 | 4,834 |
Noninterest-bearing deposits | $10,662,000 | 4,841 |
Interest-bearing deposits | $76,980,000 | 4,851 |
Retail deposits | $59,506,000 | 5,346 |
Estimated insured deposits | $56,390,000 | 5,420 |
IRAs and Keogh plan accounts | $2,054,000 | 6,123 |
Brokered deposits | $499,000 | 3,576 |
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 | $79,388,000 | 5,193 |
Deposits held in domestic offices | $79,388,000 | 5,191 |
Individuals, partnerships, and corporations | $67,885,000 | 5,337 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $11,475,000 | 2,445 |
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 | $28,550,000 | 3,376 |
Demand deposits | $10,414,000 | 4,650 |
Nontransaction accounts | $50,838,000 | 5,541 |
Money market deposit accounts (MMDAs) | $12,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,637 |
Total time deposits | $41,546,000 | 4,987 |
Total time and savings deposits | $68,974,000 | 5,087 |
Noninterest-bearing deposits | $10,414,000 | 4,881 |
Interest-bearing deposits | $68,974,000 | 5,105 |
Retail deposits | $59,279,000 | 5,328 |
Estimated insured deposits | $54,551,000 | 5,493 |
IRAs and Keogh plan accounts | $1,963,000 | 6,153 |
Brokered deposits | $499,000 | 3,365 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,111,000 | 5,137 |
Deposits held in domestic offices | $81,111,000 | 5,134 |
Individuals, partnerships, and corporations | $68,757,000 | 5,302 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $12,349,000 | 2,343 |
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 | $28,199,000 | 3,526 |
Demand deposits | $11,129,000 | 4,526 |
Nontransaction accounts | $52,912,000 | 5,441 |
Money market deposit accounts (MMDAs) | $12,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 3,693 |
Total time deposits | $43,764,000 | 4,806 |
Total time and savings deposits | $69,982,000 | 5,035 |
Noninterest-bearing deposits | $11,129,000 | 4,758 |
Interest-bearing deposits | $69,982,000 | 5,044 |
Retail deposits | $59,873,000 | 5,308 |
Estimated insured deposits | $55,207,000 | 5,453 |
IRAs and Keogh plan accounts | $1,975,000 | 6,155 |
Brokered deposits | $499,000 | 3,153 |
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 | $92,720,000 | 4,742 |
Deposits held in domestic offices | $92,720,000 | 4,739 |
Individuals, partnerships, and corporations | $69,765,000 | 5,242 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $22,919,000 | 1,377 |
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 | $27,680,000 | 3,526 |
Demand deposits | $11,148,000 | 4,443 |
Nontransaction accounts | $65,040,000 | 4,842 |
Money market deposit accounts (MMDAs) | $12,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,741 |
Total time deposits | $56,334,000 | 4,127 |
Total time and savings deposits | $81,572,000 | 4,633 |
Noninterest-bearing deposits | $11,148,000 | 4,683 |
Interest-bearing deposits | $81,572,000 | 4,653 |
Retail deposits | $59,925,000 | 5,288 |
Estimated insured deposits | $57,122,000 | 5,358 |
IRAs and Keogh plan accounts | $2,004,000 | 6,133 |
Brokered deposits | $499,000 | 3,110 |
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 | $93,763,000 | 4,660 |
Deposits held in domestic offices | $93,763,000 | 4,658 |
Individuals, partnerships, and corporations | $69,246,000 | 5,272 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $24,516,000 | 1,259 |
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 | $28,355,000 | 3,501 |
Demand deposits | $10,339,000 | 4,729 |
Nontransaction accounts | $65,408,000 | 4,803 |
Money market deposit accounts (MMDAs) | $13,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,938 |
Total time deposits | $57,730,000 | 4,011 |
Total time and savings deposits | $83,424,000 | 4,510 |
Noninterest-bearing deposits | $10,339,000 | 4,973 |
Interest-bearing deposits | $83,424,000 | 4,522 |
Retail deposits | $60,081,000 | 5,255 |
Estimated insured deposits | $51,585,000 | 5,577 |
IRAs and Keogh plan accounts | $2,080,000 | 6,069 |
Brokered deposits | $499,000 | 3,091 |
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 | $79,276,000 | 5,132 |
Deposits held in domestic offices | $79,276,000 | 5,130 |
Individuals, partnerships, and corporations | $68,377,000 | 5,300 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $10,898,000 | 2,384 |
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 | $28,161,000 | 3,390 |
Demand deposits | $10,097,000 | 4,687 |
Nontransaction accounts | $51,115,000 | 5,503 |
Money market deposit accounts (MMDAs) | $11,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,069 |
Total time deposits | $43,737,000 | 4,785 |
Total time and savings deposits | $69,179,000 | 5,039 |
Noninterest-bearing deposits | $10,098,000 | 4,921 |
Interest-bearing deposits | $69,178,000 | 5,049 |
Retail deposits | $58,005,000 | 5,326 |
Estimated insured deposits | $54,942,000 | 5,408 |
IRAs and Keogh plan accounts | $1,938,000 | 6,221 |
Brokered deposits | $499,000 | 3,093 |
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 | $91,156,000 | 4,723 |
Deposits held in domestic offices | $91,156,000 | 4,721 |
Individuals, partnerships, and corporations | $66,693,000 | 5,373 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $24,440,000 | 1,177 |
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 | $38,163,000 | 2,603 |
Demand deposits | $9,518,000 | 4,976 |
Nontransaction accounts | $52,993,000 | 5,411 |
Money market deposit accounts (MMDAs) | $13,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,865 |
Total time deposits | $44,483,000 | 4,706 |
Total time and savings deposits | $81,638,000 | 4,526 |
Noninterest-bearing deposits | $9,518,000 | 5,156 |
Interest-bearing deposits | $81,638,000 | 4,540 |
Retail deposits | $68,443,000 | 4,867 |
Estimated insured deposits | $54,511,000 | 5,446 |
IRAs and Keogh plan accounts | $2,069,000 | 6,137 |
Brokered deposits | $499,000 | 3,090 |
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 | $98,694,000 | 4,507 |
Deposits held in domestic offices | $98,694,000 | 4,505 |
Individuals, partnerships, and corporations | $64,973,000 | 5,452 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $33,718,000 | 854 |
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 | $47,054,000 | 2,048 |
Demand deposits | $10,517,000 | 4,711 |
Nontransaction accounts | $51,640,000 | 5,481 |
Money market deposit accounts (MMDAs) | $13,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,413 |
Total time deposits | $44,791,000 | 4,658 |
Total time and savings deposits | $88,177,000 | 4,321 |
Noninterest-bearing deposits | $10,518,000 | 4,899 |
Interest-bearing deposits | $88,176,000 | 4,335 |
Retail deposits | $75,187,000 | 4,621 |
Estimated insured deposits | $47,215,000 | 5,883 |
IRAs and Keogh plan accounts | $2,020,000 | 6,146 |
Brokered deposits | $499,000 | 3,096 |
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 | $103,723,000 | 4,328 |
Deposits held in domestic offices | $103,723,000 | 4,326 |
Individuals, partnerships, and corporations | $65,515,000 | 5,406 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $38,200,000 | 742 |
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 | $51,931,000 | 1,827 |
Demand deposits | $10,895,000 | 4,711 |
Nontransaction accounts | $51,792,000 | 5,410 |
Money market deposit accounts (MMDAs) | $13,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,529 |
Total time deposits | $45,317,000 | 4,574 |
Total time and savings deposits | $92,828,000 | 4,127 |
Noninterest-bearing deposits | $10,895,000 | 4,903 |
Interest-bearing deposits | $92,828,000 | 4,144 |
Retail deposits | $79,360,000 | 4,353 |
Estimated insured deposits | $52,375,000 | 5,556 |
IRAs and Keogh plan accounts | $1,750,000 | 6,390 |
Brokered deposits | $499,000 | 3,082 |
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 | $81,946,000 | 4,987 |
Deposits held in domestic offices | $81,946,000 | 4,984 |
Individuals, partnerships, and corporations | $66,058,000 | 5,356 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $15,874,000 | 1,689 |
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 | $35,075,000 | 2,936 |
Demand deposits | $9,567,000 | 5,016 |
Nontransaction accounts | $46,871,000 | 5,663 |
Money market deposit accounts (MMDAs) | $13,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,148 |
Total time deposits | $39,047,000 | 4,957 |
Total time and savings deposits | $72,379,000 | 4,829 |
Noninterest-bearing deposits | $9,567,000 | 5,178 |
Interest-bearing deposits | $72,379,000 | 4,839 |
Retail deposits | $63,840,000 | 4,986 |
Estimated insured deposits | $51,266,000 | 5,594 |
IRAs and Keogh plan accounts | $1,764,000 | 6,387 |
Brokered deposits | $499,000 | 3,056 |
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 | $84,476,000 | 4,871 |
Deposits held in domestic offices | $84,476,000 | 4,867 |
Individuals, partnerships, and corporations | $64,296,000 | 5,432 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $20,154,000 | 1,333 |
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 | $41,319,000 | 2,619 |
Demand deposits | $10,035,000 | 4,990 |
Nontransaction accounts | $43,157,000 | 5,846 |
Money market deposit accounts (MMDAs) | $2,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,707 |
Total time deposits | $33,424,000 | 5,350 |
Total time and savings deposits | $74,441,000 | 4,706 |
Noninterest-bearing deposits | $10,035,000 | 5,137 |
Interest-bearing deposits | $74,441,000 | 4,728 |
Retail deposits | $69,220,000 | 4,743 |
Estimated insured deposits | $48,650,000 | 5,764 |
IRAs and Keogh plan accounts | $1,804,000 | 6,351 |
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 | $88,439,000 | 4,729 |
Deposits held in domestic offices | $88,439,000 | 4,725 |
Individuals, partnerships, and corporations | $59,893,000 | 5,616 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $28,499,000 | 938 |
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 | $45,937,000 | 2,366 |
Demand deposits | $9,982,000 | 5,038 |
Nontransaction accounts | $42,502,000 | 5,874 |
Money market deposit accounts (MMDAs) | $5,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,521 |
Total time deposits | $31,518,000 | 5,442 |
Total time and savings deposits | $78,457,000 | 4,521 |
Noninterest-bearing deposits | $9,982,000 | 5,179 |
Interest-bearing deposits | $78,457,000 | 4,543 |
Retail deposits | $69,824,000 | 4,729 |
Estimated insured deposits | $42,061,000 | 6,174 |
IRAs and Keogh plan accounts | $1,805,000 | 6,342 |
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 | $92,656,000 | 4,584 |
Deposits held in domestic offices | $92,656,000 | 4,581 |
Individuals, partnerships, and corporations | $57,767,000 | 5,723 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $34,865,000 | 754 |
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 | $45,328,000 | 2,494 |
Demand deposits | $10,506,000 | 4,969 |
Nontransaction accounts | $47,328,000 | 5,534 |
Money market deposit accounts (MMDAs) | $84,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,620 |
Total time deposits | $36,817,000 | 4,919 |
Total time and savings deposits | $82,150,000 | 4,353 |
Noninterest-bearing deposits | $11,309,000 | 4,893 |
Interest-bearing deposits | $81,347,000 | 4,412 |
Retail deposits | $68,767,000 | 4,777 |
Estimated insured deposits | $77,280,000 | 4,225 |
IRAs and Keogh plan accounts | $1,389,000 | 6,794 |
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 | $68,712,000 | 5,452 |
Deposits held in domestic offices | $68,712,000 | 5,449 |
Individuals, partnerships, and corporations | $56,996,000 | 5,733 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $11,699,000 | 2,171 |
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 | $32,237,000 | 3,447 |
Demand deposits | $9,738,000 | 5,096 |
Nontransaction accounts | $36,475,000 | 6,249 |
Money market deposit accounts (MMDAs) | $124,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,868 |
Total time deposits | $26,843,000 | 5,795 |
Total time and savings deposits | $58,974,000 | 5,359 |
Noninterest-bearing deposits | $9,738,000 | 5,213 |
Interest-bearing deposits | $58,974,000 | 5,384 |
Retail deposits | $54,738,000 | 5,475 |
Estimated insured deposits | $50,372,000 | 5,633 |
IRAs and Keogh plan accounts | $1,341,000 | 6,891 |
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 | $70,523,000 | 5,314 |
Deposits held in domestic offices | $70,523,000 | 5,312 |
Individuals, partnerships, and corporations | $55,456,000 | 5,752 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $15,037,000 | 1,719 |
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 | $34,461,000 | 3,275 |
Demand deposits | $10,681,000 | 4,761 |
Nontransaction accounts | $36,062,000 | 6,259 |
Money market deposit accounts (MMDAs) | $453,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,888 |
Total time deposits | $25,967,000 | 5,822 |
Total time and savings deposits | $59,842,000 | 5,269 |
Noninterest-bearing deposits | $10,686,000 | 4,861 |
Interest-bearing deposits | $59,837,000 | 5,310 |
Retail deposits | $55,176,000 | 5,426 |
Estimated insured deposits | $34,368,000 | 6,709 |
IRAs and Keogh plan accounts | $1,341,000 | 6,884 |
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 | $75,991,000 | 5,136 |
Deposits held in domestic offices | $75,991,000 | 5,132 |
Individuals, partnerships, and corporations | $55,408,000 | 5,769 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $20,569,000 | 1,290 |
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 | $39,196,000 | 2,897 |
Demand deposits | $8,590,000 | 5,367 |
Nontransaction accounts | $36,795,000 | 6,249 |
Money market deposit accounts (MMDAs) | $398,000 | 8,185 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,972 |
Total time deposits | $26,734,000 | 5,727 |
Total time and savings deposits | $67,401,000 | 4,918 |
Noninterest-bearing deposits | $8,590,000 | 5,449 |
Interest-bearing deposits | $67,401,000 | 4,951 |
Retail deposits | $59,958,000 | 5,207 |
Estimated insured deposits | $40,353,000 | 6,350 |
IRAs and Keogh plan accounts | $1,220,000 | 7,083 |
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 | $78,840,000 | 5,002 |
Deposits held in domestic offices | $78,840,000 | 4,998 |
Individuals, partnerships, and corporations | $55,198,000 | 5,789 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $23,638,000 | 1,104 |
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 | $40,821,000 | 2,815 |
Demand deposits | $7,944,000 | 5,632 |
Nontransaction accounts | $38,019,000 | 6,138 |
Money market deposit accounts (MMDAs) | $352,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,012 |
Total time deposits | $28,314,000 | 5,521 |
Total time and savings deposits | $70,896,000 | 4,745 |
Noninterest-bearing deposits | $7,944,000 | 5,710 |
Interest-bearing deposits | $70,896,000 | 4,771 |
Retail deposits | $61,183,000 | 5,179 |
Estimated insured deposits | $40,678,000 | 6,331 |
IRAs and Keogh plan accounts | $1,212,000 | 7,128 |
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 | $64,341,000 | 5,607 |
Deposits held in domestic offices | $64,341,000 | 5,604 |
Individuals, partnerships, and corporations | $55,474,000 | 5,736 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,865,000 | 2,673 |
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 | $33,441,000 | 3,316 |
Demand deposits | $8,134,000 | 5,445 |
Nontransaction accounts | $30,900,000 | 6,743 |
Money market deposit accounts (MMDAs) | $356,000 | 8,267 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 4,101 |
Total time deposits | $21,451,000 | 6,371 |
Total time and savings deposits | $56,207,000 | 5,453 |
Noninterest-bearing deposits | $8,134,000 | 5,515 |
Interest-bearing deposits | $56,207,000 | 5,491 |
Retail deposits | $53,389,000 | 5,562 |
Estimated insured deposits | $47,483,000 | 5,813 |
IRAs and Keogh plan accounts | $1,212,000 | 7,168 |
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 | $64,106,000 | 5,653 |
Deposits held in domestic offices | $64,106,000 | 5,651 |
Individuals, partnerships, and corporations | $50,900,000 | 6,022 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $13,164,000 | 1,882 |
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 | $35,012,000 | 3,211 |
Demand deposits | $8,118,000 | 5,464 |
Nontransaction accounts | $29,094,000 | 6,914 |
Money market deposit accounts (MMDAs) | $345,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,304 |
Total time deposits | $20,308,000 | 6,539 |
Total time and savings deposits | $55,988,000 | 5,500 |
Noninterest-bearing deposits | $8,119,000 | 5,527 |
Interest-bearing deposits | $55,987,000 | 5,545 |
Retail deposits | $54,131,000 | 5,542 |
Estimated insured deposits | $49,354,000 | 5,724 |
IRAs and Keogh plan accounts | $1,107,000 | 7,402 |
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 | $72,505,000 | 5,256 |
Deposits held in domestic offices | $72,505,000 | 5,254 |
Individuals, partnerships, and corporations | $53,360,000 | 5,878 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $19,122,000 | 1,354 |
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 | $41,744,000 | 2,657 |
Demand deposits | $9,696,000 | 4,844 |
Nontransaction accounts | $30,761,000 | 6,800 |
Money market deposit accounts (MMDAs) | $331,000 | 8,374 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,378 |
Total time deposits | $22,243,000 | 6,338 |
Total time and savings deposits | $62,809,000 | 5,136 |
Noninterest-bearing deposits | $9,696,000 | 4,928 |
Interest-bearing deposits | $62,809,000 | 5,170 |
Retail deposits | $60,636,000 | 5,197 |
Estimated insured deposits | $55,449,000 | 5,361 |
IRAs and Keogh plan accounts | $1,135,000 | 7,408 |
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 | $71,062,000 | 5,315 |
Deposits held in domestic offices | $71,062,000 | 5,311 |
Individuals, partnerships, and corporations | $52,344,000 | 5,917 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $18,712,000 | 1,355 |
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 | $43,906,000 | 2,257 |
Demand deposits | $11,220,000 | 4,217 |
Nontransaction accounts | $27,156,000 | 6,353 |
Money market deposit accounts (MMDAs) | $274,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,749 |
Total time deposits | $18,677,000 | 6,109 |
Total time and savings deposits | $59,842,000 | 5,286 |
Noninterest-bearing deposits | $11,220,000 | 4,552 |
Interest-bearing deposits | $59,842,000 | 5,305 |
Retail deposits | $62,898,000 | 5,070 |
Estimated insured deposits | $42,127,000 | 6,292 |
IRAs and Keogh plan accounts | $1,158,000 | 7,427 |
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 | $64,031,000 | 5,649 |
Deposits held in domestic offices | $64,031,000 | 5,647 |
Individuals, partnerships, and corporations | $54,100,000 | 5,816 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $9,915,000 | 2,308 |
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 | $35,847,000 | 2,721 |
Demand deposits | $11,404,000 | 4,068 |
Nontransaction accounts | $28,184,000 | 6,299 |
Money market deposit accounts (MMDAs) | $203,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 3,795 |
Total time deposits | $20,006,000 | 5,977 |
Total time and savings deposits | $52,627,000 | 5,724 |
Noninterest-bearing deposits | $11,404,000 | 4,408 |
Interest-bearing deposits | $52,627,000 | 5,746 |
Retail deposits | $54,777,000 | 5,508 |
Estimated insured deposits | $38,643,000 | 6,620 |
IRAs and Keogh plan accounts | $1,181,000 | 7,477 |
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 | $63,742,000 | 5,666 |
Deposits held in domestic offices | $63,742,000 | 5,664 |
Individuals, partnerships, and corporations | $49,871,000 | 6,088 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $13,848,000 | 1,695 |
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 | $33,933,000 | 2,868 |
Demand deposits | $8,321,000 | 4,941 |
Nontransaction accounts | $29,809,000 | 6,185 |
Money market deposit accounts (MMDAs) | $205,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 3,868 |
Total time deposits | $22,001,000 | 5,758 |
Total time and savings deposits | $55,421,000 | 5,572 |
Noninterest-bearing deposits | $8,322,000 | 5,322 |
Interest-bearing deposits | $55,420,000 | 5,587 |
Retail deposits | $52,610,000 | 5,653 |
Estimated insured deposits | $39,767,000 | 6,537 |
IRAs and Keogh plan accounts | $1,144,000 | 7,550 |
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 | $68,839,000 | 5,357 |
Deposits held in domestic offices | $68,839,000 | 5,355 |
Individuals, partnerships, and corporations | $49,636,000 | 6,052 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $19,166,000 | 1,238 |
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 | $38,023,000 | 2,486 |
Demand deposits | $8,173,000 | 4,863 |
Nontransaction accounts | $30,816,000 | 6,067 |
Money market deposit accounts (MMDAs) | $229,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 3,929 |
Total time deposits | $23,318,000 | 5,603 |
Total time and savings deposits | $60,666,000 | 5,225 |
Noninterest-bearing deposits | $8,179,000 | 5,223 |
Interest-bearing deposits | $60,660,000 | 5,239 |
Retail deposits | $56,310,000 | 5,368 |
Estimated insured deposits | $41,104,000 | 6,389 |
IRAs and Keogh plan accounts | $1,108,000 | 7,587 |
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 | $70,713,000 | 5,233 |
Deposits held in domestic offices | $70,713,000 | 5,229 |
Individuals, partnerships, and corporations | $47,335,000 | 6,165 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $23,375,000 | 975 |
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 | $38,048,000 | 2,457 |
Demand deposits | $6,921,000 | 5,359 |
Nontransaction accounts | $32,665,000 | 5,865 |
Money market deposit accounts (MMDAs) | $185,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 3,767 |
Total time deposits | $25,131,000 | 5,351 |
Total time and savings deposits | $63,792,000 | 4,999 |
Noninterest-bearing deposits | $6,922,000 | 5,739 |
Interest-bearing deposits | $63,791,000 | 5,021 |
Retail deposits | $56,122,000 | 5,350 |
Estimated insured deposits | $42,010,000 | 6,276 |
IRAs and Keogh plan accounts | $1,022,000 | 7,725 |
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 | $70,131,000 | 5,148 |
Deposits held in domestic offices | $70,131,000 | 5,143 |
Individuals, partnerships, and corporations | $50,823,000 | 5,871 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $19,303,000 | 1,107 |
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 | $38,571,000 | 2,352 |
Demand deposits | $8,432,000 | 4,713 |
Nontransaction accounts | $31,560,000 | 5,930 |
Money market deposit accounts (MMDAs) | $66,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 3,459 |
Total time deposits | $23,916,000 | 5,583 |
Total time and savings deposits | $61,699,000 | 4,997 |
Noninterest-bearing deposits | $8,433,000 | 5,030 |
Interest-bearing deposits | $61,698,000 | 5,024 |
Retail deposits | $57,553,000 | 5,159 |
Estimated insured deposits | $37,593,000 | 6,646 |
IRAs and Keogh plan accounts | $905,000 | 7,949 |
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 | $57,695,000 | 5,693 |
Deposits held in domestic offices | $57,695,000 | 5,688 |
Individuals, partnerships, and corporations | $46,973,000 | 6,021 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $10,716,000 | 1,931 |
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 | $24,346,000 | 3,433 |
Demand deposits | $6,566,000 | 5,335 |
Nontransaction accounts | $33,349,000 | 5,665 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 4,258 |
Total time deposits | $28,316,000 | 5,041 |
Total time and savings deposits | $51,129,000 | 5,518 |
Noninterest-bearing deposits | $6,566,000 | 5,658 |
Interest-bearing deposits | $51,129,000 | 5,575 |
Retail deposits | $39,649,000 | 6,390 |
Estimated insured deposits | $35,755,000 | 6,775 |
IRAs and Keogh plan accounts | $809,000 | 8,201 |
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 | $55,119,000 | 5,892 |
Deposits held in domestic offices | $55,119,000 | 5,890 |
Individuals, partnerships, and corporations | $45,308,000 | 6,217 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $9,809,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 3,810 |
Demand deposits | $5,614,000 | 5,833 |
Nontransaction accounts | $33,317,000 | 5,665 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,533 |
Total time deposits | $28,198,000 | 4,950 |
Total time and savings deposits | $49,505,000 | 5,653 |
Noninterest-bearing deposits | $5,614,000 | 6,174 |
Interest-bearing deposits | $49,505,000 | 5,698 |
Retail deposits | $37,863,000 | 6,674 |
Estimated insured deposits | $34,414,000 | 7,039 |
IRAs and Keogh plan accounts | $815,000 | 8,477 |
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 | $49,679,000 | 6,338 |
Deposits held in domestic offices | $49,679,000 | 6,335 |
Individuals, partnerships, and corporations | $44,036,000 | 6,419 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,641,000 | 3,068 |
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 | $22,012,000 | 3,870 |
Demand deposits | $5,703,000 | 5,898 |
Nontransaction accounts | $27,667,000 | 6,302 |
Money market deposit accounts (MMDAs) | $29,000 | 8,666 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 4,906 |
Total time deposits | $23,020,000 | 5,678 |
Total time and savings deposits | $43,976,000 | 6,145 |
Noninterest-bearing deposits | $5,703,000 | 6,235 |
Interest-bearing deposits | $43,976,000 | 6,190 |
Retail deposits | $37,739,000 | 6,823 |
Estimated insured deposits | $34,643,000 | 7,164 |
IRAs and Keogh plan accounts | $940,000 | 8,480 |
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 | $49,520,000 | 6,434 |
Deposits held in domestic offices | $49,520,000 | 6,429 |
Individuals, partnerships, and corporations | $44,600,000 | 6,432 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $4,874,000 | 3,512 |
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 | $22,589,000 | 3,700 |
Demand deposits | $5,971,000 | 5,714 |
Nontransaction accounts | $26,931,000 | 6,503 |
Money market deposit accounts (MMDAs) | $8,000 | 9,045 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,533 |
Total time deposits | $21,438,000 | 5,984 |
Total time and savings deposits | $43,549,000 | 6,246 |
Noninterest-bearing deposits | $5,972,000 | 6,037 |
Interest-bearing deposits | $43,548,000 | 6,311 |
Retail deposits | $39,542,000 | 6,759 |
Estimated insured deposits | $33,730,000 | 7,433 |
IRAs and Keogh plan accounts | $1,055,000 | 8,640 |
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 | $56,941,000 | 6,065 |
Deposits held in domestic offices | $56,941,000 | 6,056 |
Individuals, partnerships, and corporations | $42,540,000 | 6,840 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $14,399,000 | 1,175 |
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 | $23,701,000 | 3,643 |
Demand deposits | $5,671,000 | 6,071 |
Nontransaction accounts | $33,240,000 | 5,846 |
Money market deposit accounts (MMDAs) | $35,000 | 9,402 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,869 |
Total time deposits | $27,817,000 | 5,095 |
Total time and savings deposits | $51,270,000 | 5,784 |
Noninterest-bearing deposits | $5,671,000 | 6,397 |
Interest-bearing deposits | $51,270,000 | 5,851 |
Retail deposits | $40,127,000 | 6,960 |
Estimated insured deposits | $34,771,000 | 7,587 |
IRAs and Keogh plan accounts | $1,095,000 | 9,012 |
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 | $62,557,000 | 5,751 |
Deposits held in domestic offices | $62,557,000 | 5,741 |
Individuals, partnerships, and corporations | $42,421,000 | 7,034 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $20,072,000 | 730 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,694,000 | 3,022 |
Demand deposits | $5,775,000 | 6,114 |
Nontransaction accounts | $33,863,000 | 5,835 |
Money market deposit accounts (MMDAs) | $372,000 | 9,486 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,856 |
Total time deposits | $29,335,000 | 4,865 |
Total time and savings deposits | $56,782,000 | 5,459 |
Noninterest-bearing deposits | $5,775,000 | 6,449 |
Interest-bearing deposits | $56,782,000 | 5,522 |
Retail deposits | $44,232,000 | 6,749 |
Estimated insured deposits | $36,047,000 | 7,675 |
IRAs and Keogh plan accounts | $1,102,000 | 9,367 |
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 | $61,487,000 | 5,803 |
Deposits held in domestic offices | $61,487,000 | 5,796 |
Individuals, partnerships, and corporations | $41,496,000 | 7,248 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $19,937,000 | 673 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,516,000 | 3,147 |
Demand deposits | $6,078,000 | 6,078 |
Nontransaction accounts | $32,971,000 | 5,920 |
Money market deposit accounts (MMDAs) | $274,000 | 10,125 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,610 |
Total time deposits | $27,489,000 | 4,718 |
Total time and savings deposits | $55,409,000 | 5,538 |
Noninterest-bearing deposits | $6,078,000 | 6,371 |
Interest-bearing deposits | $55,409,000 | 5,598 |
Retail deposits | $44,964,000 | 6,797 |
Estimated insured deposits | $35,705,000 | 7,860 |
IRAs and Keogh plan accounts | $1,178,000 | 9,472 |
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 | $57,665,000 | 6,337 |
Deposits held in domestic offices | $57,665,000 | 6,330 |
Individuals, partnerships, and corporations | $42,915,000 | 7,336 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $14,609,000 | 929 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,856,000 | 2,633 |
Demand deposits | $9,012,000 | 4,566 |
Nontransaction accounts | $23,809,000 | 7,452 |
Money market deposit accounts (MMDAs) | $330,000 | 10,563 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 6,340 |
Total time deposits | $18,945,000 | 6,201 |
Total time and savings deposits | $48,653,000 | 6,329 |
Noninterest-bearing deposits | $9,012,000 | 4,816 |
Interest-bearing deposits | $48,653,000 | 6,463 |
Retail deposits | $49,783,000 | 6,592 |
Estimated insured deposits | $35,646,000 | 8,194 |
IRAs and Keogh plan accounts | $1,233,000 | 9,790 |
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 | $53,273,000 | 6,881 |
Deposits held in domestic offices | $53,273,000 | 6,874 |
Individuals, partnerships, and corporations | $43,058,000 | 7,649 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $9,816,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,207 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,970,000 | 2,988 |
Demand deposits | $6,005,000 | 6,004 |
Nontransaction accounts | $24,303,000 | 7,449 |
Money market deposit accounts (MMDAs) | $315,000 | 10,978 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,455 |
Total time deposits | $18,452,000 | 6,559 |
Total time and savings deposits | $47,268,000 | 6,770 |
Noninterest-bearing deposits | $6,005,000 | 6,422 |
Interest-bearing deposits | $47,268,000 | 6,764 |
Retail deposits | $45,822,000 | 7,182 |
Estimated insured deposits | $35,299,000 | 8,491 |
IRAs and Keogh plan accounts | $1,272,000 | 10,095 |
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 |