Home > The First National Bank of Tahoka > Total Deposits
The First National Bank of Tahoka, Total Deposits
2021-03-31 | Rank | |
Total deposits | $53,042,000 | 4,530 |
Deposits held in domestic offices | $53,042,000 | 4,530 |
Individuals, partnerships, and corporations | $45,563,000 | 4,531 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,479,000 | 3,362 |
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 | $29,176,000 | 4,113 |
Demand deposits | $16,653,000 | 4,119 |
Nontransaction accounts | $23,866,000 | 4,645 |
Money market deposit accounts (MMDAs) | $6,816,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,467 |
Total time deposits | $12,305,000 | 4,370 |
Total time and savings deposits | $36,389,000 | 4,541 |
Noninterest-bearing deposits | $16,653,000 | 4,128 |
Interest-bearing deposits | $36,389,000 | 4,553 |
Retail deposits | $50,697,000 | 4,493 |
Estimated insured deposits | $43,203,000 | 4,525 |
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 | $51,491,000 | 4,522 |
Deposits held in domestic offices | $51,491,000 | 4,522 |
Individuals, partnerships, and corporations | $43,993,000 | 4,537 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,498,000 | 3,327 |
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 | $30,189,000 | 4,013 |
Demand deposits | $15,770,000 | 4,105 |
Nontransaction accounts | $21,302,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,505,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 4,461 |
Total time deposits | $12,242,000 | 4,400 |
Total time and savings deposits | $35,721,000 | 4,541 |
Noninterest-bearing deposits | $15,770,000 | 4,107 |
Interest-bearing deposits | $35,721,000 | 4,554 |
Retail deposits | $49,149,000 | 4,489 |
Estimated insured deposits | $41,473,000 | 4,525 |
IRAs and Keogh plan accounts | $2,057,000 | 3,945 |
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 | $49,621,000 | 4,551 |
Deposits held in domestic offices | $49,621,000 | 4,551 |
Individuals, partnerships, and corporations | $42,796,000 | 4,546 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,825,000 | 3,407 |
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 | $25,736,000 | 4,124 |
Demand deposits | $15,064,000 | 4,075 |
Nontransaction accounts | $23,885,000 | 4,651 |
Money market deposit accounts (MMDAs) | $6,631,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 4,470 |
Total time deposits | $12,717,000 | 4,404 |
Total time and savings deposits | $34,557,000 | 4,579 |
Noninterest-bearing deposits | $15,064,000 | 4,092 |
Interest-bearing deposits | $34,557,000 | 4,588 |
Retail deposits | $46,928,000 | 4,524 |
Estimated insured deposits | $40,997,000 | 4,543 |
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 | $51,681,000 | 4,541 |
Deposits held in domestic offices | $51,681,000 | 4,541 |
Individuals, partnerships, and corporations | $44,557,000 | 4,521 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,124,000 | 3,400 |
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 | $26,558,000 | 4,109 |
Demand deposits | $15,611,000 | 4,047 |
Nontransaction accounts | $25,123,000 | 4,646 |
Money market deposit accounts (MMDAs) | $6,769,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 4,480 |
Total time deposits | $13,745,000 | 4,365 |
Total time and savings deposits | $36,070,000 | 4,569 |
Noninterest-bearing deposits | $15,611,000 | 4,081 |
Interest-bearing deposits | $36,070,000 | 4,574 |
Retail deposits | $48,634,000 | 4,514 |
Estimated insured deposits | $40,993,000 | 4,564 |
IRAs and Keogh plan accounts | $2,169,000 | 3,950 |
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 | $46,255,000 | 4,617 |
Deposits held in domestic offices | $46,255,000 | 4,617 |
Individuals, partnerships, and corporations | $44,208,000 | 4,502 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,047,000 | 4,218 |
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 | $25,362,000 | 4,022 |
Demand deposits | $13,700,000 | 4,021 |
Nontransaction accounts | $20,893,000 | 4,778 |
Money market deposit accounts (MMDAs) | $2,303,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 4,468 |
Total time deposits | $13,856,000 | 4,403 |
Total time and savings deposits | $32,555,000 | 4,656 |
Noninterest-bearing deposits | $13,700,000 | 4,048 |
Interest-bearing deposits | $32,555,000 | 4,665 |
Retail deposits | $43,190,000 | 4,582 |
Estimated insured deposits | $41,134,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,259,000 | 4,602 |
Deposits held in domestic offices | $49,259,000 | 4,602 |
Individuals, partnerships, and corporations | $44,578,000 | 4,541 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,681,000 | 3,783 |
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 | $27,982,000 | 3,900 |
Demand deposits | $14,754,000 | 3,973 |
Nontransaction accounts | $21,277,000 | 4,819 |
Money market deposit accounts (MMDAs) | $2,185,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 4,523 |
Total time deposits | $14,508,000 | 4,414 |
Total time and savings deposits | $34,505,000 | 4,652 |
Noninterest-bearing deposits | $14,754,000 | 4,015 |
Interest-bearing deposits | $34,505,000 | 4,660 |
Retail deposits | $45,882,000 | 4,579 |
Estimated insured deposits | $42,091,000 | 4,579 |
IRAs and Keogh plan accounts | $2,270,000 | 4,001 |
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 | $45,528,000 | 4,725 |
Deposits held in domestic offices | $45,528,000 | 4,725 |
Individuals, partnerships, and corporations | $42,747,000 | 4,623 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,781,000 | 4,159 |
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 | $23,941,000 | 4,138 |
Demand deposits | $13,978,000 | 4,056 |
Nontransaction accounts | $21,587,000 | 4,875 |
Money market deposit accounts (MMDAs) | $2,594,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 4,589 |
Total time deposits | $14,545,000 | 4,486 |
Total time and savings deposits | $31,550,000 | 4,784 |
Noninterest-bearing deposits | $13,978,000 | 4,102 |
Interest-bearing deposits | $31,550,000 | 4,791 |
Retail deposits | $42,145,000 | 4,705 |
Estimated insured deposits | $39,991,000 | 4,680 |
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 | $46,955,000 | 4,729 |
Deposits held in domestic offices | $46,955,000 | 4,729 |
Individuals, partnerships, and corporations | $44,764,000 | 4,614 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,191,000 | 4,313 |
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 | $25,102,000 | 4,085 |
Demand deposits | $13,326,000 | 4,131 |
Nontransaction accounts | $21,853,000 | 4,909 |
Money market deposit accounts (MMDAs) | $2,430,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,584 |
Total time deposits | $14,644,000 | 4,520 |
Total time and savings deposits | $33,629,000 | 4,769 |
Noninterest-bearing deposits | $13,326,000 | 4,166 |
Interest-bearing deposits | $33,629,000 | 4,778 |
Retail deposits | $43,873,000 | 4,705 |
Estimated insured deposits | $40,704,000 | 4,699 |
IRAs and Keogh plan accounts | $2,265,000 | 4,114 |
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 | $49,598,000 | 4,741 |
Deposits held in domestic offices | $49,598,000 | 4,741 |
Individuals, partnerships, and corporations | $45,862,000 | 4,647 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,736,000 | 4,023 |
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 | $26,117,000 | 4,099 |
Demand deposits | $13,988,000 | 4,135 |
Nontransaction accounts | $23,481,000 | 4,912 |
Money market deposit accounts (MMDAs) | $3,265,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,553 |
Total time deposits | $14,892,000 | 4,548 |
Total time and savings deposits | $35,610,000 | 4,764 |
Noninterest-bearing deposits | $13,988,000 | 4,171 |
Interest-bearing deposits | $35,610,000 | 4,775 |
Retail deposits | $46,524,000 | 4,709 |
Estimated insured deposits | $42,545,000 | 4,718 |
IRAs and Keogh plan accounts | $2,270,000 | 4,166 |
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 | $48,239,000 | 4,796 |
Deposits held in domestic offices | $48,239,000 | 4,796 |
Individuals, partnerships, and corporations | $44,714,000 | 4,705 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,525,000 | 4,087 |
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 | $25,759,000 | 4,161 |
Demand deposits | $12,686,000 | 4,299 |
Nontransaction accounts | $22,480,000 | 4,980 |
Money market deposit accounts (MMDAs) | $2,085,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,503 |
Total time deposits | $14,717,000 | 4,595 |
Total time and savings deposits | $35,553,000 | 4,800 |
Noninterest-bearing deposits | $12,686,000 | 4,332 |
Interest-bearing deposits | $35,553,000 | 4,808 |
Retail deposits | $45,173,000 | 4,762 |
Estimated insured deposits | $41,342,000 | 4,776 |
IRAs and Keogh plan accounts | $2,258,000 | 4,199 |
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 | $48,318,000 | 4,823 |
Deposits held in domestic offices | $48,318,000 | 4,823 |
Individuals, partnerships, and corporations | $46,172,000 | 4,711 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,146,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,884,000 | 4,121 |
Demand deposits | $13,446,000 | 4,219 |
Nontransaction accounts | $22,434,000 | 5,037 |
Money market deposit accounts (MMDAs) | $1,843,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,620 |
Total time deposits | $15,237,000 | 4,611 |
Total time and savings deposits | $34,872,000 | 4,852 |
Noninterest-bearing deposits | $13,446,000 | 4,261 |
Interest-bearing deposits | $34,872,000 | 4,864 |
Retail deposits | $45,077,000 | 4,807 |
Estimated insured deposits | $42,457,000 | 4,783 |
IRAs and Keogh plan accounts | $2,360,000 | 4,228 |
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 | $49,311,000 | 4,869 |
Deposits held in domestic offices | $49,311,000 | 4,869 |
Individuals, partnerships, and corporations | $47,240,000 | 4,749 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,071,000 | 4,471 |
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 | $26,413,000 | 4,174 |
Demand deposits | $12,949,000 | 4,329 |
Nontransaction accounts | $22,898,000 | 5,087 |
Money market deposit accounts (MMDAs) | $2,551,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,722 |
Total time deposits | $15,175,000 | 4,645 |
Total time and savings deposits | $36,362,000 | 4,880 |
Noninterest-bearing deposits | $12,949,000 | 4,373 |
Interest-bearing deposits | $36,362,000 | 4,893 |
Retail deposits | $46,104,000 | 4,853 |
Estimated insured deposits | $42,829,000 | 4,844 |
IRAs and Keogh plan accounts | $2,362,000 | 4,272 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $50,976,000 | 4,906 |
Deposits held in domestic offices | $50,976,000 | 4,906 |
Individuals, partnerships, and corporations | $49,205,000 | 4,776 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,771,000 | 4,575 |
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 | $28,440,000 | 4,097 |
Demand deposits | $14,375,000 | 4,220 |
Nontransaction accounts | $22,536,000 | 5,164 |
Money market deposit accounts (MMDAs) | $2,509,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,715 |
Total time deposits | $14,581,000 | 4,750 |
Total time and savings deposits | $36,601,000 | 4,950 |
Noninterest-bearing deposits | $14,375,000 | 4,267 |
Interest-bearing deposits | $36,601,000 | 4,962 |
Retail deposits | $48,124,000 | 4,861 |
Estimated insured deposits | $44,098,000 | 4,871 |
IRAs and Keogh plan accounts | $2,358,000 | 4,322 |
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 | $51,656,000 | 4,940 |
Deposits held in domestic offices | $51,656,000 | 4,940 |
Individuals, partnerships, and corporations | $48,514,000 | 4,842 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,142,000 | 4,295 |
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 | $29,146,000 | 4,103 |
Demand deposits | $15,343,000 | 4,162 |
Nontransaction accounts | $22,510,000 | 5,219 |
Money market deposit accounts (MMDAs) | $2,358,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,719 |
Total time deposits | $14,716,000 | 4,796 |
Total time and savings deposits | $36,313,000 | 4,993 |
Noninterest-bearing deposits | $15,343,000 | 4,224 |
Interest-bearing deposits | $36,313,000 | 5,009 |
Retail deposits | $48,887,000 | 4,904 |
Estimated insured deposits | $43,522,000 | 4,931 |
IRAs and Keogh plan accounts | $2,359,000 | 4,372 |
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 | $46,638,000 | 5,083 |
Deposits held in domestic offices | $46,638,000 | 5,083 |
Individuals, partnerships, and corporations | $44,361,000 | 4,977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,277,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,393 |
Demand deposits | $12,527,000 | 4,448 |
Nontransaction accounts | $22,469,000 | 5,280 |
Money market deposit accounts (MMDAs) | $2,569,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,890 |
Total time deposits | $15,053,000 | 4,833 |
Total time and savings deposits | $34,111,000 | 5,122 |
Noninterest-bearing deposits | $12,528,000 | 4,479 |
Interest-bearing deposits | $34,110,000 | 5,130 |
Retail deposits | $43,864,000 | 5,059 |
Estimated insured deposits | $41,219,000 | 5,044 |
IRAs and Keogh plan accounts | $2,558,000 | 4,357 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $48,132,000 | 5,093 |
Deposits held in domestic offices | $48,132,000 | 5,093 |
Individuals, partnerships, and corporations | $46,264,000 | 4,958 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,868,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,402,000 | 4,338 |
Demand deposits | $13,078,000 | 4,409 |
Nontransaction accounts | $22,730,000 | 5,322 |
Money market deposit accounts (MMDAs) | $2,503,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,926 |
Total time deposits | $15,376,000 | 4,861 |
Total time and savings deposits | $35,054,000 | 5,141 |
Noninterest-bearing deposits | $13,078,000 | 4,448 |
Interest-bearing deposits | $35,054,000 | 5,152 |
Retail deposits | $45,344,000 | 5,066 |
Estimated insured deposits | $42,552,000 | 5,049 |
IRAs and Keogh plan accounts | $2,583,000 | 4,391 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $51,384,000 | 5,085 |
Deposits held in domestic offices | $51,384,000 | 5,085 |
Individuals, partnerships, and corporations | $50,094,000 | 4,932 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,290,000 | 4,879 |
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 | $27,363,000 | 4,226 |
Demand deposits | $13,379,000 | 4,412 |
Nontransaction accounts | $24,021,000 | 5,332 |
Money market deposit accounts (MMDAs) | $3,365,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 4,987 |
Total time deposits | $15,883,000 | 4,894 |
Total time and savings deposits | $38,005,000 | 5,109 |
Noninterest-bearing deposits | $13,379,000 | 4,453 |
Interest-bearing deposits | $38,005,000 | 5,116 |
Retail deposits | $48,600,000 | 5,055 |
Estimated insured deposits | $44,279,000 | 5,067 |
IRAs and Keogh plan accounts | $2,586,000 | 4,452 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,661,000 | 5,129 |
Deposits held in domestic offices | $50,661,000 | 5,129 |
Individuals, partnerships, and corporations | $47,768,000 | 5,027 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,893,000 | 4,458 |
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 | $26,796,000 | 4,315 |
Demand deposits | $14,100,000 | 4,368 |
Nontransaction accounts | $23,865,000 | 5,383 |
Money market deposit accounts (MMDAs) | $2,835,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,955 |
Total time deposits | $16,063,000 | 4,939 |
Total time and savings deposits | $36,561,000 | 5,189 |
Noninterest-bearing deposits | $14,100,000 | 4,416 |
Interest-bearing deposits | $36,561,000 | 5,191 |
Retail deposits | $47,677,000 | 5,121 |
Estimated insured deposits | $43,307,000 | 5,122 |
IRAs and Keogh plan accounts | $2,619,000 | 4,481 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,944,000 | 5,288 |
Deposits held in domestic offices | $45,944,000 | 5,288 |
Individuals, partnerships, and corporations | $44,571,000 | 5,140 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,373,000 | 4,927 |
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 | $22,369,000 | 4,598 |
Demand deposits | $11,358,000 | 4,665 |
Nontransaction accounts | $23,575,000 | 5,440 |
Money market deposit accounts (MMDAs) | $2,919,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,070 |
Total time deposits | $16,091,000 | 4,999 |
Total time and savings deposits | $34,586,000 | 5,298 |
Noninterest-bearing deposits | $11,358,000 | 4,703 |
Interest-bearing deposits | $34,586,000 | 5,303 |
Retail deposits | $43,300,000 | 5,256 |
Estimated insured deposits | $41,779,000 | 5,205 |
IRAs and Keogh plan accounts | $2,693,000 | 4,482 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,641,000 | 5,302 |
Deposits held in domestic offices | $47,641,000 | 5,302 |
Individuals, partnerships, and corporations | $46,394,000 | 5,136 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,247,000 | 5,036 |
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 | $24,079,000 | 4,464 |
Demand deposits | $11,944,000 | 4,601 |
Nontransaction accounts | $23,562,000 | 5,505 |
Money market deposit accounts (MMDAs) | $2,834,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,089 |
Total time deposits | $16,078,000 | 5,070 |
Total time and savings deposits | $35,697,000 | 5,332 |
Noninterest-bearing deposits | $11,944,000 | 4,635 |
Interest-bearing deposits | $35,697,000 | 5,337 |
Retail deposits | $45,001,000 | 5,278 |
Estimated insured deposits | $42,651,000 | 5,251 |
IRAs and Keogh plan accounts | $2,700,000 | 4,533 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,441,000 | 5,279 |
Deposits held in domestic offices | $50,441,000 | 5,279 |
Individuals, partnerships, and corporations | $49,161,000 | 5,107 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,280,000 | 5,048 |
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 | $27,089,000 | 4,283 |
Demand deposits | $13,964,000 | 4,361 |
Nontransaction accounts | $23,352,000 | 5,576 |
Money market deposit accounts (MMDAs) | $2,642,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,181 |
Total time deposits | $16,352,000 | 5,098 |
Total time and savings deposits | $36,477,000 | 5,364 |
Noninterest-bearing deposits | $13,964,000 | 4,434 |
Interest-bearing deposits | $36,477,000 | 5,362 |
Retail deposits | $47,805,000 | 5,246 |
Estimated insured deposits | $43,962,000 | 5,266 |
IRAs and Keogh plan accounts | $2,733,000 | 4,553 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,744,000 | 5,393 |
Deposits held in domestic offices | $47,744,000 | 5,393 |
Individuals, partnerships, and corporations | $44,818,000 | 5,279 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,926,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,834,000 | 4,524 |
Demand deposits | $12,853,000 | 4,613 |
Nontransaction accounts | $22,910,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,556,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,206 |
Total time deposits | $16,082,000 | 5,188 |
Total time and savings deposits | $34,891,000 | 5,449 |
Noninterest-bearing deposits | $12,853,000 | 4,656 |
Interest-bearing deposits | $34,891,000 | 5,454 |
Retail deposits | $45,611,000 | 5,355 |
Estimated insured deposits | $42,975,000 | 5,335 |
IRAs and Keogh plan accounts | $2,730,000 | 4,590 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,690,000 | 5,548 |
Deposits held in domestic offices | $43,690,000 | 5,548 |
Individuals, partnerships, and corporations | $42,545,000 | 5,392 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,145,000 | 5,197 |
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 | $20,106,000 | 4,843 |
Demand deposits | $10,884,000 | 4,811 |
Nontransaction accounts | $23,584,000 | 5,686 |
Money market deposit accounts (MMDAs) | $2,582,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,292 |
Total time deposits | $16,814,000 | 5,217 |
Total time and savings deposits | $32,806,000 | 5,580 |
Noninterest-bearing deposits | $10,884,000 | 4,856 |
Interest-bearing deposits | $32,806,000 | 5,580 |
Retail deposits | $41,599,000 | 5,516 |
Estimated insured deposits | $41,013,000 | 5,457 |
IRAs and Keogh plan accounts | $2,846,000 | 4,617 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,999,000 | 5,581 |
Deposits held in domestic offices | $44,999,000 | 5,581 |
Individuals, partnerships, and corporations | $43,650,000 | 5,411 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,349,000 | 5,152 |
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 | $21,083,000 | 4,807 |
Demand deposits | $11,393,000 | 4,792 |
Nontransaction accounts | $23,916,000 | 5,729 |
Money market deposit accounts (MMDAs) | $2,739,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,309 |
Total time deposits | $16,897,000 | 5,276 |
Total time and savings deposits | $33,606,000 | 5,629 |
Noninterest-bearing deposits | $11,393,000 | 4,828 |
Interest-bearing deposits | $33,606,000 | 5,618 |
Retail deposits | $43,142,000 | 5,538 |
Estimated insured deposits | $41,561,000 | 5,502 |
IRAs and Keogh plan accounts | $2,791,000 | 4,694 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,420,000 | 5,547 |
Deposits held in domestic offices | $48,420,000 | 5,547 |
Individuals, partnerships, and corporations | $47,265,000 | 5,388 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,155,000 | 5,273 |
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 | $23,644,000 | 4,632 |
Demand deposits | $12,682,000 | 4,641 |
Nontransaction accounts | $24,776,000 | 5,754 |
Money market deposit accounts (MMDAs) | $2,861,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,409 |
Total time deposits | $17,917,000 | 5,255 |
Total time and savings deposits | $35,738,000 | 5,613 |
Noninterest-bearing deposits | $12,682,000 | 4,705 |
Interest-bearing deposits | $35,738,000 | 5,608 |
Retail deposits | $45,421,000 | 5,528 |
Estimated insured deposits | $43,747,000 | 5,497 |
IRAs and Keogh plan accounts | $3,941,000 | 4,108 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,383,000 | 5,530 |
Deposits held in domestic offices | $51,383,000 | 5,530 |
Individuals, partnerships, and corporations | $48,593,000 | 5,396 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,790,000 | 4,741 |
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 | $25,625,000 | 4,504 |
Demand deposits | $13,625,000 | 4,556 |
Nontransaction accounts | $25,758,000 | 5,787 |
Money market deposit accounts (MMDAs) | $2,616,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,441 |
Total time deposits | $19,108,000 | 5,239 |
Total time and savings deposits | $37,758,000 | 5,603 |
Noninterest-bearing deposits | $13,625,000 | 4,647 |
Interest-bearing deposits | $37,758,000 | 5,602 |
Retail deposits | $47,561,000 | 5,535 |
Estimated insured deposits | $44,940,000 | 5,508 |
IRAs and Keogh plan accounts | $3,937,000 | 4,175 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,714,000 | 5,662 |
Deposits held in domestic offices | $48,714,000 | 5,662 |
Individuals, partnerships, and corporations | $47,663,000 | 5,477 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,051,000 | 5,402 |
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 | $21,945,000 | 4,776 |
Demand deposits | $11,938,000 | 4,749 |
Nontransaction accounts | $26,769,000 | 5,821 |
Money market deposit accounts (MMDAs) | $2,847,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,530 |
Total time deposits | $20,052,000 | 5,259 |
Total time and savings deposits | $36,776,000 | 5,698 |
Noninterest-bearing deposits | $11,938,000 | 4,843 |
Interest-bearing deposits | $36,776,000 | 5,696 |
Retail deposits | $45,966,000 | 5,634 |
Estimated insured deposits | $44,146,000 | 5,601 |
IRAs and Keogh plan accounts | $4,025,000 | 4,212 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,557,000 | 5,667 |
Deposits held in domestic offices | $50,557,000 | 5,667 |
Individuals, partnerships, and corporations | $49,251,000 | 5,486 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,306,000 | 5,340 |
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 | $24,125,000 | 4,590 |
Demand deposits | $12,919,000 | 4,600 |
Nontransaction accounts | $26,432,000 | 5,897 |
Money market deposit accounts (MMDAs) | $2,732,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,524 |
Total time deposits | $19,640,000 | 5,358 |
Total time and savings deposits | $37,638,000 | 5,731 |
Noninterest-bearing deposits | $12,919,000 | 4,709 |
Interest-bearing deposits | $37,638,000 | 5,731 |
Retail deposits | $47,813,000 | 5,637 |
Estimated insured deposits | $44,973,000 | 5,630 |
IRAs and Keogh plan accounts | $4,063,000 | 4,248 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,375,000 | 5,623 |
Deposits held in domestic offices | $54,375,000 | 5,623 |
Individuals, partnerships, and corporations | $52,597,000 | 5,428 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,778,000 | 5,201 |
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 | $27,115,000 | 4,336 |
Demand deposits | $15,195,000 | 4,229 |
Nontransaction accounts | $27,260,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,155,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,506 |
Total time deposits | $19,830,000 | 5,415 |
Total time and savings deposits | $39,180,000 | 5,753 |
Noninterest-bearing deposits | $15,195,000 | 4,407 |
Interest-bearing deposits | $39,180,000 | 5,752 |
Retail deposits | $51,604,000 | 5,572 |
Estimated insured deposits | $47,016,000 | 5,630 |
IRAs and Keogh plan accounts | $3,997,000 | 4,326 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,376,000 | 5,583 |
Deposits held in domestic offices | $56,376,000 | 5,583 |
Individuals, partnerships, and corporations | $51,635,000 | 5,491 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,741,000 | 4,218 |
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 | $28,433,000 | 4,225 |
Demand deposits | $14,685,000 | 4,304 |
Nontransaction accounts | $27,943,000 | 5,949 |
Money market deposit accounts (MMDAs) | $3,110,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,381 |
Total time deposits | $20,299,000 | 5,430 |
Total time and savings deposits | $41,691,000 | 5,692 |
Noninterest-bearing deposits | $14,685,000 | 4,492 |
Interest-bearing deposits | $41,691,000 | 5,692 |
Retail deposits | $53,315,000 | 5,547 |
Estimated insured deposits | $47,131,000 | 5,643 |
IRAs and Keogh plan accounts | $3,983,000 | 4,382 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,591,000 | 5,682 |
Deposits held in domestic offices | $54,591,000 | 5,681 |
Individuals, partnerships, and corporations | $52,270,000 | 5,516 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,321,000 | 5,016 |
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 | $27,689,000 | 4,228 |
Demand deposits | $15,186,000 | 4,163 |
Nontransaction accounts | $26,902,000 | 6,070 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,414 |
Total time deposits | $20,481,000 | 5,495 |
Total time and savings deposits | $39,405,000 | 5,844 |
Noninterest-bearing deposits | $15,186,000 | 4,384 |
Interest-bearing deposits | $39,405,000 | 5,841 |
Retail deposits | $51,898,000 | 5,636 |
Estimated insured deposits | $47,269,000 | 5,691 |
IRAs and Keogh plan accounts | $3,994,000 | 4,443 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,681,000 | 5,642 |
Deposits held in domestic offices | $56,681,000 | 5,642 |
Individuals, partnerships, and corporations | $52,771,000 | 5,519 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,910,000 | 4,484 |
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 | $27,492,000 | 4,228 |
Demand deposits | $14,276,000 | 4,281 |
Nontransaction accounts | $29,189,000 | 6,012 |
Money market deposit accounts (MMDAs) | $1,475,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,352 |
Total time deposits | $22,914,000 | 5,367 |
Total time and savings deposits | $42,405,000 | 5,777 |
Noninterest-bearing deposits | $14,276,000 | 4,493 |
Interest-bearing deposits | $42,405,000 | 5,774 |
Retail deposits | $51,758,000 | 5,685 |
Estimated insured deposits | $49,601,000 | 5,651 |
IRAs and Keogh plan accounts | $4,004,000 | 4,457 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,034,000 | 5,490 |
Deposits held in domestic offices | $63,034,000 | 5,490 |
Individuals, partnerships, and corporations | $58,663,000 | 5,380 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,371,000 | 4,349 |
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 | $32,420,000 | 3,821 |
Demand deposits | $17,458,000 | 3,774 |
Nontransaction accounts | $30,614,000 | 6,018 |
Money market deposit accounts (MMDAs) | $1,726,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,308 |
Total time deposits | $23,869,000 | 5,337 |
Total time and savings deposits | $45,576,000 | 5,698 |
Noninterest-bearing deposits | $17,458,000 | 4,065 |
Interest-bearing deposits | $45,576,000 | 5,694 |
Retail deposits | $57,150,000 | 5,539 |
Estimated insured deposits | $48,488,000 | 5,751 |
IRAs and Keogh plan accounts | $4,067,000 | 4,445 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,892,000 | 5,529 |
Deposits held in domestic offices | $62,892,000 | 5,528 |
Individuals, partnerships, and corporations | $57,813,000 | 5,439 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,079,000 | 4,148 |
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 | $32,987,000 | 3,819 |
Demand deposits | $18,791,000 | 3,650 |
Nontransaction accounts | $29,905,000 | 6,091 |
Money market deposit accounts (MMDAs) | $1,449,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,244 |
Total time deposits | $23,458,000 | 5,430 |
Total time and savings deposits | $44,101,000 | 5,782 |
Noninterest-bearing deposits | $18,791,000 | 3,952 |
Interest-bearing deposits | $44,101,000 | 5,774 |
Retail deposits | $57,430,000 | 5,566 |
Estimated insured deposits | $51,222,000 | 5,741 |
IRAs and Keogh plan accounts | $2,789,000 | 5,243 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,178,000 | 5,637 |
Deposits held in domestic offices | $60,178,000 | 5,637 |
Individuals, partnerships, and corporations | $56,074,000 | 5,532 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,104,000 | 4,433 |
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 | $29,674,000 | 3,909 |
Demand deposits | $17,051,000 | 3,743 |
Nontransaction accounts | $30,504,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,535,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,252 |
Total time deposits | $23,917,000 | 5,495 |
Total time and savings deposits | $43,127,000 | 5,881 |
Noninterest-bearing deposits | $17,051,000 | 4,044 |
Interest-bearing deposits | $43,127,000 | 5,874 |
Retail deposits | $55,017,000 | 5,672 |
Estimated insured deposits | $48,939,000 | 5,868 |
IRAs and Keogh plan accounts | $2,947,000 | 5,216 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,195,000 | 5,678 |
Deposits held in domestic offices | $60,195,000 | 5,677 |
Individuals, partnerships, and corporations | $56,398,000 | 5,552 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,797,000 | 4,538 |
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 | $29,143,000 | 3,970 |
Demand deposits | $15,389,000 | 3,986 |
Nontransaction accounts | $31,052,000 | 6,164 |
Money market deposit accounts (MMDAs) | $1,208,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,185 |
Total time deposits | $24,562,000 | 5,504 |
Total time and savings deposits | $44,806,000 | 5,862 |
Noninterest-bearing deposits | $15,389,000 | 4,250 |
Interest-bearing deposits | $44,807,000 | 5,861 |
Retail deposits | $55,041,000 | 5,698 |
Estimated insured deposits | $49,577,000 | 5,888 |
IRAs and Keogh plan accounts | $3,024,000 | 5,197 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,314,000 | 5,635 |
Deposits held in domestic offices | $63,314,000 | 5,634 |
Individuals, partnerships, and corporations | $60,021,000 | 5,480 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,293,000 | 4,758 |
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 | $29,770,000 | 3,940 |
Demand deposits | $16,098,000 | 3,863 |
Nontransaction accounts | $33,544,000 | 6,090 |
Money market deposit accounts (MMDAs) | $1,392,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,433 |
Total time deposits | $27,636,000 | 5,344 |
Total time and savings deposits | $47,216,000 | 5,837 |
Noninterest-bearing deposits | $16,098,000 | 4,161 |
Interest-bearing deposits | $47,217,000 | 5,822 |
Retail deposits | $58,618,000 | 5,622 |
Estimated insured deposits | $53,313,000 | 5,790 |
IRAs and Keogh plan accounts | $3,273,000 | 5,067 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,333,000 | 5,557 |
Deposits held in domestic offices | $65,333,000 | 5,556 |
Individuals, partnerships, and corporations | $60,938,000 | 5,431 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,395,000 | 4,217 |
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 | $31,126,000 | 3,728 |
Demand deposits | $15,582,000 | 3,864 |
Nontransaction accounts | $34,207,000 | 6,059 |
Money market deposit accounts (MMDAs) | $1,221,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,671 |
Total time deposits | $29,286,000 | 5,276 |
Total time and savings deposits | $49,751,000 | 5,694 |
Noninterest-bearing deposits | $15,582,000 | 4,146 |
Interest-bearing deposits | $49,751,000 | 5,704 |
Retail deposits | $59,031,000 | 5,597 |
Estimated insured deposits | $53,572,000 | 5,774 |
IRAs and Keogh plan accounts | $3,380,000 | 5,015 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,807,000 | 5,592 |
Deposits held in domestic offices | $64,807,000 | 5,591 |
Individuals, partnerships, and corporations | $61,608,000 | 5,420 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,199,000 | 4,603 |
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 | $29,404,000 | 3,776 |
Demand deposits | $14,979,000 | 3,847 |
Nontransaction accounts | $35,403,000 | 6,060 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,618 |
Total time deposits | $29,876,000 | 5,307 |
Total time and savings deposits | $49,828,000 | 5,720 |
Noninterest-bearing deposits | $14,979,000 | 4,129 |
Interest-bearing deposits | $49,828,000 | 5,730 |
Retail deposits | $57,999,000 | 5,629 |
Estimated insured deposits | $58,945,000 | 5,565 |
IRAs and Keogh plan accounts | $3,411,000 | 5,028 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $59,469,000 | 5,821 |
Deposits held in domestic offices | $59,469,000 | 5,820 |
Individuals, partnerships, and corporations | $56,100,000 | 5,656 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,369,000 | 4,554 |
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 | $23,853,000 | 4,338 |
Demand deposits | $12,554,000 | 4,266 |
Nontransaction accounts | $35,616,000 | 6,093 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,689 |
Total time deposits | $30,115,000 | 5,362 |
Total time and savings deposits | $46,915,000 | 5,905 |
Noninterest-bearing deposits | $12,554,000 | 4,503 |
Interest-bearing deposits | $46,915,000 | 5,906 |
Retail deposits | $53,070,000 | 5,861 |
Estimated insured deposits | $55,587,000 | 5,717 |
IRAs and Keogh plan accounts | $3,463,000 | 5,022 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,850,000 | 5,854 |
Deposits held in domestic offices | $59,850,000 | 5,852 |
Individuals, partnerships, and corporations | $56,069,000 | 5,719 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,781,000 | 4,417 |
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 | $24,576,000 | 4,267 |
Demand deposits | $12,397,000 | 4,284 |
Nontransaction accounts | $35,274,000 | 6,188 |
Money market deposit accounts (MMDAs) | $1,270,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,846 |
Total time deposits | $30,568,000 | 5,413 |
Total time and savings deposits | $47,453,000 | 5,940 |
Noninterest-bearing deposits | $12,397,000 | 4,517 |
Interest-bearing deposits | $47,453,000 | 5,950 |
Retail deposits | $52,786,000 | 5,916 |
Estimated insured deposits | $55,270,000 | 5,801 |
IRAs and Keogh plan accounts | $3,360,000 | 5,114 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,161,000 | 5,938 |
Deposits held in domestic offices | $58,161,000 | 5,937 |
Individuals, partnerships, and corporations | $53,557,000 | 5,838 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,604,000 | 4,140 |
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 | $23,079,000 | 4,439 |
Demand deposits | $12,608,000 | 4,175 |
Nontransaction accounts | $35,082,000 | 6,228 |
Money market deposit accounts (MMDAs) | $1,040,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,946 |
Total time deposits | $31,007,000 | 5,460 |
Total time and savings deposits | $45,553,000 | 6,050 |
Noninterest-bearing deposits | $12,608,000 | 4,431 |
Interest-bearing deposits | $45,553,000 | 6,062 |
Retail deposits | $50,398,000 | 6,049 |
Estimated insured deposits | $55,442,000 | 5,808 |
IRAs and Keogh plan accounts | $3,121,000 | 5,333 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $52,187,000 | 6,212 |
Deposits held in domestic offices | $52,187,000 | 6,211 |
Individuals, partnerships, and corporations | $48,479,000 | 6,104 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,708,000 | 4,488 |
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 | $16,979,000 | 5,203 |
Demand deposits | $8,751,000 | 5,154 |
Nontransaction accounts | $35,208,000 | 6,299 |
Money market deposit accounts (MMDAs) | $1,053,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,224 |
Total time deposits | $31,567,000 | 5,531 |
Total time and savings deposits | $43,436,000 | 6,212 |
Noninterest-bearing deposits | $8,751,000 | 5,304 |
Interest-bearing deposits | $43,436,000 | 6,218 |
Retail deposits | $44,451,000 | 6,329 |
Estimated insured deposits | $48,030,000 | 6,128 |
IRAs and Keogh plan accounts | $3,213,000 | 5,325 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,911,000 | 6,125 |
Deposits held in domestic offices | $54,911,000 | 6,124 |
Individuals, partnerships, and corporations | $51,109,000 | 6,015 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,802,000 | 4,483 |
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 | $19,026,000 | 4,889 |
Demand deposits | $10,202,000 | 4,699 |
Nontransaction accounts | $35,885,000 | 6,306 |
Money market deposit accounts (MMDAs) | $914,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,219 |
Total time deposits | $32,316,000 | 5,514 |
Total time and savings deposits | $44,709,000 | 6,181 |
Noninterest-bearing deposits | $10,202,000 | 4,905 |
Interest-bearing deposits | $44,709,000 | 6,183 |
Retail deposits | $46,935,000 | 6,248 |
Estimated insured deposits | $50,785,000 | 6,020 |
IRAs and Keogh plan accounts | $3,187,000 | 5,358 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $56,906,000 | 6,112 |
Deposits held in domestic offices | $56,906,000 | 6,110 |
Individuals, partnerships, and corporations | $52,884,000 | 5,988 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,022,000 | 4,454 |
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 | $20,074,000 | 4,757 |
Demand deposits | $10,201,000 | 4,710 |
Nontransaction accounts | $36,832,000 | 6,311 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,256 |
Total time deposits | $33,091,000 | 5,532 |
Total time and savings deposits | $46,705,000 | 6,170 |
Noninterest-bearing deposits | $10,201,000 | 4,919 |
Interest-bearing deposits | $46,705,000 | 6,180 |
Retail deposits | $48,435,000 | 6,240 |
Estimated insured deposits | $52,840,000 | 5,978 |
IRAs and Keogh plan accounts | $3,123,000 | 5,411 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,932,000 | 5,995 |
Deposits held in domestic offices | $59,932,000 | 5,995 |
Individuals, partnerships, and corporations | $54,614,000 | 5,940 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,318,000 | 3,973 |
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 | $22,550,000 | 4,499 |
Demand deposits | $11,271,000 | 4,518 |
Nontransaction accounts | $37,382,000 | 6,283 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,208 |
Total time deposits | $33,464,000 | 5,537 |
Total time and savings deposits | $48,661,000 | 6,064 |
Noninterest-bearing deposits | $11,271,000 | 4,751 |
Interest-bearing deposits | $48,661,000 | 6,077 |
Retail deposits | $37,807,000 | 6,497 |
Estimated insured deposits | $53,993,000 | 5,922 |
IRAs and Keogh plan accounts | $3,167,000 | 5,375 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,331,000 | 6,172 |
Deposits held in domestic offices | $55,331,000 | 6,172 |
Individuals, partnerships, and corporations | $51,394,000 | 6,076 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,937,000 | 4,416 |
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 | $17,810,000 | 5,004 |
Demand deposits | $9,216,000 | 4,891 |
Nontransaction accounts | $37,521,000 | 6,317 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,246 |
Total time deposits | $33,520,000 | 5,591 |
Total time and savings deposits | $46,115,000 | 6,203 |
Noninterest-bearing deposits | $9,216,000 | 5,084 |
Interest-bearing deposits | $46,115,000 | 6,208 |
Retail deposits | $33,005,000 | 6,747 |
Estimated insured deposits | $51,471,000 | 6,058 |
IRAs and Keogh plan accounts | $3,177,000 | 5,394 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,749,000 | 6,190 |
Deposits held in domestic offices | $55,749,000 | 6,189 |
Individuals, partnerships, and corporations | $51,945,000 | 6,069 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,804,000 | 4,518 |
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 | $17,813,000 | 5,071 |
Demand deposits | $9,024,000 | 5,034 |
Nontransaction accounts | $37,936,000 | 6,314 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,229 |
Total time deposits | $33,742,000 | 5,609 |
Total time and savings deposits | $46,725,000 | 6,200 |
Noninterest-bearing deposits | $9,024,000 | 5,191 |
Interest-bearing deposits | $46,725,000 | 6,210 |
Retail deposits | $33,807,000 | 6,755 |
Estimated insured deposits | $43,204,000 | 6,171 |
IRAs and Keogh plan accounts | $3,191,000 | 5,389 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $57,711,000 | 6,126 |
Deposits held in domestic offices | $57,711,000 | 6,126 |
Individuals, partnerships, and corporations | $53,690,000 | 6,011 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,021,000 | 4,473 |
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 | $20,235,000 | 4,648 |
Demand deposits | $10,385,000 | 4,627 |
Nontransaction accounts | $37,476,000 | 6,343 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,295 |
Total time deposits | $33,150,000 | 5,662 |
Total time and savings deposits | $47,326,000 | 6,182 |
Noninterest-bearing deposits | $10,385,000 | 4,843 |
Interest-bearing deposits | $47,326,000 | 6,186 |
Retail deposits | $36,726,000 | 6,616 |
Estimated insured deposits | $43,111,000 | 6,186 |
IRAs and Keogh plan accounts | $3,015,000 | 5,431 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $56,382,000 | 6,148 |
Deposits held in domestic offices | $56,382,000 | 6,148 |
Individuals, partnerships, and corporations | $52,938,000 | 6,008 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,443,000 | 4,735 |
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 | $20,607,000 | 4,587 |
Demand deposits | $11,394,000 | 4,389 |
Nontransaction accounts | $35,775,000 | 6,400 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,168 |
Total time deposits | $31,609,000 | 5,743 |
Total time and savings deposits | $44,988,000 | 6,243 |
Noninterest-bearing deposits | $11,394,000 | 4,642 |
Interest-bearing deposits | $44,988,000 | 6,251 |
Retail deposits | $36,784,000 | 6,587 |
Estimated insured deposits | $43,632,000 | 6,126 |
IRAs and Keogh plan accounts | $2,917,000 | 5,428 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $52,382,000 | 6,301 |
Deposits held in domestic offices | $52,382,000 | 6,300 |
Individuals, partnerships, and corporations | $50,289,000 | 6,105 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,092,000 | 5,329 |
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 | $17,951,000 | 4,944 |
Demand deposits | $9,508,000 | 4,892 |
Nontransaction accounts | $34,431,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,255 |
Total time deposits | $30,580,000 | 5,776 |
Total time and savings deposits | $42,874,000 | 6,337 |
Noninterest-bearing deposits | $9,508,000 | 5,103 |
Interest-bearing deposits | $42,874,000 | 6,340 |
Retail deposits | $33,627,000 | 6,758 |
Estimated insured deposits | $42,771,000 | 6,171 |
IRAs and Keogh plan accounts | $2,960,000 | 5,360 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,354,000 | 6,225 |
Deposits held in domestic offices | $54,354,000 | 6,224 |
Individuals, partnerships, and corporations | $52,433,000 | 6,035 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,919,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 4,769 |
Demand deposits | $10,159,000 | 4,807 |
Nontransaction accounts | $34,700,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,929 |
Total time deposits | $30,006,000 | 5,857 |
Total time and savings deposits | $44,195,000 | 6,275 |
Noninterest-bearing deposits | $10,159,000 | 5,017 |
Interest-bearing deposits | $44,195,000 | 6,276 |
Retail deposits | $36,025,000 | 6,626 |
Estimated insured deposits | $42,907,000 | 6,161 |
IRAs and Keogh plan accounts | $2,942,000 | 5,366 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $61,902,000 | 5,919 |
Deposits held in domestic offices | $61,902,000 | 5,918 |
Individuals, partnerships, and corporations | $59,985,000 | 5,681 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,914,000 | 5,459 |
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 | $28,126,000 | 3,476 |
Demand deposits | $15,062,000 | 3,503 |
Nontransaction accounts | $33,776,000 | 6,547 |
Money market deposit accounts (MMDAs) | $1,536,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,204 |
Total time deposits | $29,418,000 | 5,923 |
Total time and savings deposits | $46,840,000 | 6,163 |
Noninterest-bearing deposits | $15,062,000 | 3,858 |
Interest-bearing deposits | $46,840,000 | 6,157 |
Retail deposits | $44,147,000 | 6,176 |
Estimated insured deposits | $45,870,000 | 5,996 |
IRAs and Keogh plan accounts | $2,894,000 | 5,386 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,454,000 | 6,469 |
Deposits held in domestic offices | $48,454,000 | 6,468 |
Individuals, partnerships, and corporations | $46,406,000 | 6,296 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,047,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,545,000 | 4,964 |
Demand deposits | $9,798,000 | 4,898 |
Nontransaction accounts | $29,909,000 | 6,769 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,720 |
Total time deposits | $26,845,000 | 6,101 |
Total time and savings deposits | $38,656,000 | 6,558 |
Noninterest-bearing deposits | $9,798,000 | 5,120 |
Interest-bearing deposits | $38,656,000 | 6,559 |
Retail deposits | $31,974,000 | 6,892 |
Estimated insured deposits | $35,701,000 | 6,556 |
IRAs and Keogh plan accounts | $2,785,000 | 5,455 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,379,000 | 6,652 |
Deposits held in domestic offices | $44,379,000 | 6,651 |
Individuals, partnerships, and corporations | $42,356,000 | 6,529 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,022,000 | 5,322 |
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 | $15,049,000 | 5,463 |
Demand deposits | $7,283,000 | 5,610 |
Nontransaction accounts | $29,330,000 | 6,828 |
Money market deposit accounts (MMDAs) | $832,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,820 |
Total time deposits | $26,578,000 | 6,145 |
Total time and savings deposits | $37,096,000 | 6,654 |
Noninterest-bearing deposits | $7,283,000 | 5,760 |
Interest-bearing deposits | $37,096,000 | 6,651 |
Retail deposits | $28,063,000 | 7,131 |
Estimated insured deposits | $35,503,000 | 6,567 |
IRAs and Keogh plan accounts | $2,799,000 | 5,469 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $44,622,000 | 6,682 |
Deposits held in domestic offices | $44,622,000 | 6,680 |
Individuals, partnerships, and corporations | $42,574,000 | 6,536 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,048,000 | 5,338 |
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 | $15,296,000 | 5,531 |
Demand deposits | $8,120,000 | 5,422 |
Nontransaction accounts | $29,326,000 | 6,832 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,845 |
Total time deposits | $26,281,000 | 6,173 |
Total time and savings deposits | $36,502,000 | 6,722 |
Noninterest-bearing deposits | $8,120,000 | 5,556 |
Interest-bearing deposits | $36,502,000 | 6,718 |
Retail deposits | $28,698,000 | 7,123 |
Estimated insured deposits | $37,405,000 | 6,482 |
IRAs and Keogh plan accounts | $2,777,000 | 5,488 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $48,943,000 | 6,490 |
Deposits held in domestic offices | $48,943,000 | 6,488 |
Individuals, partnerships, and corporations | $46,795,000 | 6,317 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,146,000 | 5,351 |
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 | $18,099,000 | 5,147 |
Demand deposits | $8,549,000 | 5,303 |
Nontransaction accounts | $30,844,000 | 6,758 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,871 |
Total time deposits | $27,516,000 | 6,034 |
Total time and savings deposits | $40,394,000 | 6,506 |
Noninterest-bearing deposits | $8,550,000 | 5,438 |
Interest-bearing deposits | $40,393,000 | 6,512 |
Retail deposits | $31,637,000 | 6,960 |
Estimated insured deposits | $39,250,000 | 6,392 |
IRAs and Keogh plan accounts | $2,663,000 | 5,545 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,337,000 | 6,487 |
Deposits held in domestic offices | $48,337,000 | 6,486 |
Individuals, partnerships, and corporations | $45,441,000 | 6,369 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $2,887,000 | 4,911 |
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 | $17,914,000 | 5,248 |
Demand deposits | $8,898,000 | 5,295 |
Nontransaction accounts | $30,423,000 | 6,738 |
Money market deposit accounts (MMDAs) | $959,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,893 |
Total time deposits | $27,385,000 | 5,986 |
Total time and savings deposits | $39,439,000 | 6,542 |
Noninterest-bearing deposits | $8,898,000 | 5,439 |
Interest-bearing deposits | $39,439,000 | 6,547 |
Retail deposits | $31,501,000 | 6,925 |
Estimated insured deposits | $35,364,000 | 6,614 |
IRAs and Keogh plan accounts | $2,526,000 | 5,644 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,748,000 | 6,456 |
Deposits held in domestic offices | $48,748,000 | 6,454 |
Individuals, partnerships, and corporations | $46,445,000 | 6,318 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,303,000 | 5,198 |
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 | $17,423,000 | 5,231 |
Demand deposits | $8,861,000 | 5,240 |
Nontransaction accounts | $31,325,000 | 6,680 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,914 |
Total time deposits | $27,810,000 | 5,911 |
Total time and savings deposits | $39,887,000 | 6,478 |
Noninterest-bearing deposits | $8,861,000 | 5,395 |
Interest-bearing deposits | $39,887,000 | 6,485 |
Retail deposits | $31,551,000 | 6,915 |
Estimated insured deposits | $39,269,000 | 6,367 |
IRAs and Keogh plan accounts | $2,482,000 | 5,687 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,854,000 | 6,513 |
Deposits held in domestic offices | $47,854,000 | 6,511 |
Individuals, partnerships, and corporations | $45,318,000 | 6,387 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,535,000 | 5,109 |
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 | $17,877,000 | 5,276 |
Demand deposits | $9,150,000 | 5,254 |
Nontransaction accounts | $29,977,000 | 6,762 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,920 |
Total time deposits | $26,311,000 | 5,972 |
Total time and savings deposits | $38,704,000 | 6,548 |
Noninterest-bearing deposits | $9,150,000 | 5,370 |
Interest-bearing deposits | $38,704,000 | 6,559 |
Retail deposits | $32,277,000 | 6,907 |
Estimated insured deposits | $39,531,000 | 6,370 |
IRAs and Keogh plan accounts | $2,468,000 | 5,694 |
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 | $53,316,000 | 6,251 |
Deposits held in domestic offices | $53,316,000 | 6,249 |
Individuals, partnerships, and corporations | $50,041,000 | 6,137 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,274,000 | 4,721 |
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 | $23,778,000 | 4,426 |
Demand deposits | $11,012,000 | 4,736 |
Nontransaction accounts | $29,538,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,815 |
Total time deposits | $25,837,000 | 5,968 |
Total time and savings deposits | $42,304,000 | 6,353 |
Noninterest-bearing deposits | $11,012,000 | 4,895 |
Interest-bearing deposits | $42,304,000 | 6,365 |
Retail deposits | $38,391,000 | 6,526 |
Estimated insured deposits | $34,870,000 | 6,671 |
IRAs and Keogh plan accounts | $2,480,000 | 5,664 |
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 | $44,008,000 | 6,768 |
Deposits held in domestic offices | $44,008,000 | 6,766 |
Individuals, partnerships, and corporations | $40,197,000 | 6,695 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,806,000 | 4,440 |
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 | $18,152,000 | 5,365 |
Demand deposits | $7,600,000 | 5,867 |
Nontransaction accounts | $25,856,000 | 7,076 |
Money market deposit accounts (MMDAs) | $917,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,893 |
Total time deposits | $22,468,000 | 6,321 |
Total time and savings deposits | $36,408,000 | 6,741 |
Noninterest-bearing deposits | $7,600,000 | 5,966 |
Interest-bearing deposits | $36,408,000 | 6,751 |
Retail deposits | $31,883,000 | 6,999 |
Estimated insured deposits | $36,142,000 | 6,602 |
IRAs and Keogh plan accounts | $2,329,000 | 5,812 |
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 | $41,694,000 | 6,858 |
Deposits held in domestic offices | $41,694,000 | 6,856 |
Individuals, partnerships, and corporations | $39,100,000 | 6,734 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,592,000 | 5,128 |
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 | $15,058,000 | 5,834 |
Demand deposits | $6,648,000 | 6,082 |
Nontransaction accounts | $26,636,000 | 7,034 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,942 |
Total time deposits | $23,021,000 | 6,228 |
Total time and savings deposits | $35,046,000 | 6,817 |
Noninterest-bearing deposits | $6,648,000 | 6,169 |
Interest-bearing deposits | $35,046,000 | 6,822 |
Retail deposits | $29,002,000 | 7,201 |
Estimated insured deposits | $35,697,000 | 6,626 |
IRAs and Keogh plan accounts | $2,343,000 | 5,806 |
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 | $44,435,000 | 6,688 |
Deposits held in domestic offices | $44,435,000 | 6,687 |
Individuals, partnerships, and corporations | $41,826,000 | 6,546 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,603,000 | 5,133 |
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 | $17,365,000 | 5,405 |
Demand deposits | $7,956,000 | 5,579 |
Nontransaction accounts | $27,070,000 | 6,995 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,890 |
Total time deposits | $23,240,000 | 6,127 |
Total time and savings deposits | $36,479,000 | 6,701 |
Noninterest-bearing deposits | $7,958,000 | 5,643 |
Interest-bearing deposits | $36,477,000 | 6,720 |
Retail deposits | $31,695,000 | 7,020 |
Estimated insured deposits | $37,056,000 | 6,497 |
IRAs and Keogh plan accounts | $2,340,000 | 5,796 |
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 | $48,713,000 | 6,509 |
Deposits held in domestic offices | $48,713,000 | 6,507 |
Individuals, partnerships, and corporations | $45,510,000 | 6,379 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,201,000 | 4,845 |
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 | $21,898,000 | 4,734 |
Demand deposits | $9,606,000 | 5,033 |
Nontransaction accounts | $26,815,000 | 7,081 |
Money market deposit accounts (MMDAs) | $903,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 6,685 |
Total time deposits | $22,810,000 | 6,195 |
Total time and savings deposits | $39,107,000 | 6,592 |
Noninterest-bearing deposits | $9,606,000 | 5,122 |
Interest-bearing deposits | $39,107,000 | 6,619 |
Retail deposits | $36,214,000 | 6,774 |
Estimated insured deposits | $39,485,000 | 6,419 |
IRAs and Keogh plan accounts | $2,415,000 | 5,791 |
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 | $42,107,000 | 6,911 |
Deposits held in domestic offices | $42,107,000 | 6,909 |
Individuals, partnerships, and corporations | $39,180,000 | 6,803 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,925,000 | 4,993 |
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 | $16,862,000 | 5,561 |
Demand deposits | $7,230,000 | 5,891 |
Nontransaction accounts | $25,245,000 | 7,212 |
Money market deposit accounts (MMDAs) | $750,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 7,231 |
Total time deposits | $22,227,000 | 6,260 |
Total time and savings deposits | $34,877,000 | 6,916 |
Noninterest-bearing deposits | $7,230,000 | 5,965 |
Interest-bearing deposits | $34,877,000 | 6,929 |
Retail deposits | $30,304,000 | 7,214 |
Estimated insured deposits | $35,276,000 | 6,729 |
IRAs and Keogh plan accounts | $2,387,000 | 5,827 |
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 | $38,050,000 | 7,128 |
Deposits held in domestic offices | $38,050,000 | 7,126 |
Individuals, partnerships, and corporations | $35,399,000 | 7,032 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,649,000 | 5,086 |
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 | $12,763,000 | 6,246 |
Demand deposits | $5,401,000 | 6,510 |
Nontransaction accounts | $25,287,000 | 7,222 |
Money market deposit accounts (MMDAs) | $821,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,302 |
Total time deposits | $22,258,000 | 6,252 |
Total time and savings deposits | $32,649,000 | 7,046 |
Noninterest-bearing deposits | $5,401,000 | 6,555 |
Interest-bearing deposits | $32,649,000 | 7,072 |
Retail deposits | $26,050,000 | 7,556 |
Estimated insured deposits | $32,744,000 | 6,927 |
IRAs and Keogh plan accounts | $2,455,000 | 5,809 |
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 | $39,008,000 | 7,092 |
Deposits held in domestic offices | $39,008,000 | 7,091 |
Individuals, partnerships, and corporations | $36,449,000 | 6,986 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,557,000 | 5,208 |
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 | $14,184,000 | 5,980 |
Demand deposits | $6,022,000 | 6,226 |
Nontransaction accounts | $24,824,000 | 7,314 |
Money market deposit accounts (MMDAs) | $917,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,631 |
Total time deposits | $22,067,000 | 6,318 |
Total time and savings deposits | $32,986,000 | 7,053 |
Noninterest-bearing deposits | $6,022,000 | 6,269 |
Interest-bearing deposits | $32,986,000 | 7,078 |
Retail deposits | $27,756,000 | 7,457 |
Estimated insured deposits | $33,823,000 | 6,904 |
IRAs and Keogh plan accounts | $2,464,000 | 5,865 |
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 | $41,093,000 | 7,002 |
Deposits held in domestic offices | $41,093,000 | 7,000 |
Individuals, partnerships, and corporations | $38,343,000 | 6,871 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,749,000 | 5,076 |
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 | $16,205,000 | 5,608 |
Demand deposits | $6,414,000 | 6,006 |
Nontransaction accounts | $24,888,000 | 7,338 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 7,541 |
Total time deposits | $21,853,000 | 6,387 |
Total time and savings deposits | $34,679,000 | 6,947 |
Noninterest-bearing deposits | $6,414,000 | 6,051 |
Interest-bearing deposits | $34,679,000 | 6,967 |
Retail deposits | $29,747,000 | 7,332 |
Estimated insured deposits | $34,694,000 | 6,860 |
IRAs and Keogh plan accounts | $2,409,000 | 5,918 |
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 | $41,512,000 | 6,980 |
Deposits held in domestic offices | $41,512,000 | 6,978 |
Individuals, partnerships, and corporations | $38,434,000 | 6,866 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,077,000 | 4,895 |
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 | $16,112,000 | 5,198 |
Demand deposits | $6,810,000 | 5,587 |
Nontransaction accounts | $25,400,000 | 6,486 |
Money market deposit accounts (MMDAs) | $925,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,535 |
Total time deposits | $22,222,000 | 5,627 |
Total time and savings deposits | $34,702,000 | 6,970 |
Noninterest-bearing deposits | $6,810,000 | 5,985 |
Interest-bearing deposits | $34,702,000 | 6,991 |
Retail deposits | $30,313,000 | 7,324 |
Estimated insured deposits | $34,895,000 | 6,861 |
IRAs and Keogh plan accounts | $2,398,000 | 5,989 |
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 | $41,460,000 | 7,013 |
Deposits held in domestic offices | $41,460,000 | 7,012 |
Individuals, partnerships, and corporations | $38,632,000 | 6,858 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,827,000 | 4,957 |
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 | $15,553,000 | 5,182 |
Demand deposits | $6,762,000 | 5,524 |
Nontransaction accounts | $25,907,000 | 6,501 |
Money market deposit accounts (MMDAs) | $891,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,777 |
Total time deposits | $23,055,000 | 5,573 |
Total time and savings deposits | $34,698,000 | 6,996 |
Noninterest-bearing deposits | $6,762,000 | 5,916 |
Interest-bearing deposits | $34,698,000 | 7,016 |
Retail deposits | $30,029,000 | 7,356 |
Estimated insured deposits | $35,665,000 | 6,848 |
IRAs and Keogh plan accounts | $2,436,000 | 6,011 |
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 | $40,976,000 | 7,055 |
Deposits held in domestic offices | $40,976,000 | 7,054 |
Individuals, partnerships, and corporations | $37,186,000 | 6,954 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,784,000 | 4,414 |
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 | $14,103,000 | 5,399 |
Demand deposits | $5,900,000 | 5,799 |
Nontransaction accounts | $26,873,000 | 6,450 |
Money market deposit accounts (MMDAs) | $890,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,793 |
Total time deposits | $24,072,000 | 5,482 |
Total time and savings deposits | $35,076,000 | 6,991 |
Noninterest-bearing deposits | $5,900,000 | 6,224 |
Interest-bearing deposits | $35,076,000 | 7,012 |
Retail deposits | $28,211,000 | 7,530 |
Estimated insured deposits | $33,958,000 | 6,995 |
IRAs and Keogh plan accounts | $2,437,000 | 6,030 |
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 | $43,631,000 | 6,854 |
Deposits held in domestic offices | $43,631,000 | 6,853 |
Individuals, partnerships, and corporations | $39,145,000 | 6,812 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,482,000 | 4,083 |
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 | $15,948,000 | 5,026 |
Demand deposits | $6,429,000 | 5,506 |
Nontransaction accounts | $27,683,000 | 6,377 |
Money market deposit accounts (MMDAs) | $955,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 6,611 |
Total time deposits | $24,611,000 | 5,423 |
Total time and savings deposits | $37,202,000 | 6,826 |
Noninterest-bearing deposits | $6,430,000 | 5,920 |
Interest-bearing deposits | $37,201,000 | 6,853 |
Retail deposits | $30,606,000 | 7,326 |
Estimated insured deposits | $36,351,000 | 6,810 |
IRAs and Keogh plan accounts | $2,378,000 | 6,039 |
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 | $42,761,000 | 6,892 |
Deposits held in domestic offices | $42,761,000 | 6,889 |
Individuals, partnerships, and corporations | $38,068,000 | 6,859 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $4,682,000 | 3,957 |
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 | $15,444,000 | 5,113 |
Demand deposits | $6,812,000 | 5,392 |
Nontransaction accounts | $27,317,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,016 |
Total time deposits | $24,651,000 | 5,415 |
Total time and savings deposits | $35,949,000 | 6,881 |
Noninterest-bearing deposits | $6,812,000 | 5,775 |
Interest-bearing deposits | $35,949,000 | 6,912 |
Retail deposits | $30,045,000 | 7,368 |
Estimated insured deposits | $35,370,000 | 6,855 |
IRAs and Keogh plan accounts | $2,397,000 | 5,980 |
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 | $44,121,000 | 6,732 |
Deposits held in domestic offices | $44,121,000 | 6,730 |
Individuals, partnerships, and corporations | $37,638,000 | 6,864 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,477,000 | 3,066 |
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 | $16,003,000 | 4,915 |
Demand deposits | $6,046,000 | 5,663 |
Nontransaction accounts | $28,118,000 | 6,280 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,829 |
Total time deposits | $25,335,000 | 5,403 |
Total time and savings deposits | $38,075,000 | 6,662 |
Noninterest-bearing deposits | $6,046,000 | 6,044 |
Interest-bearing deposits | $38,075,000 | 6,696 |
Retail deposits | $32,482,000 | 7,141 |
Estimated insured deposits | $36,459,000 | 6,754 |
IRAs and Keogh plan accounts | $2,375,000 | 5,995 |
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 | $40,188,000 | 6,951 |
Deposits held in domestic offices | $40,188,000 | 6,949 |
Individuals, partnerships, and corporations | $34,267,000 | 7,077 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,914,000 | 3,218 |
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 | $14,083,000 | 5,130 |
Demand deposits | $5,249,000 | 5,962 |
Nontransaction accounts | $26,105,000 | 6,408 |
Money market deposit accounts (MMDAs) | $918,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,109 |
Total time deposits | $23,689,000 | 5,592 |
Total time and savings deposits | $34,939,000 | 6,823 |
Noninterest-bearing deposits | $5,249,000 | 6,330 |
Interest-bearing deposits | $34,939,000 | 6,888 |
Retail deposits | $30,345,000 | 7,308 |
Estimated insured deposits | $33,559,000 | 7,010 |
IRAs and Keogh plan accounts | $2,419,000 | 5,913 |
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 | $45,066,000 | 6,643 |
Deposits held in domestic offices | $45,066,000 | 6,640 |
Individuals, partnerships, and corporations | $38,132,000 | 6,824 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,928,000 | 2,744 |
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 | $15,935,000 | 4,831 |
Demand deposits | $5,731,000 | 5,753 |
Nontransaction accounts | $29,131,000 | 6,099 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,420 |
Total time deposits | $26,454,000 | 5,162 |
Total time and savings deposits | $39,335,000 | 6,507 |
Noninterest-bearing deposits | $5,731,000 | 6,089 |
Interest-bearing deposits | $39,335,000 | 6,554 |
Retail deposits | $32,807,000 | 7,227 |
Estimated insured deposits | $36,935,000 | 6,786 |
IRAs and Keogh plan accounts | $2,462,000 | 6,088 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,641,000 | 6,929 |
Deposits held in domestic offices | $42,641,000 | 6,927 |
Individuals, partnerships, and corporations | $37,442,000 | 7,023 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $5,186,000 | 3,277 |
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 | $15,542,000 | 5,046 |
Demand deposits | $6,541,000 | 5,480 |
Nontransaction accounts | $27,099,000 | 6,381 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,644 |
Total time deposits | $24,423,000 | 5,466 |
Total time and savings deposits | $36,100,000 | 6,895 |
Noninterest-bearing deposits | $6,541,000 | 5,793 |
Interest-bearing deposits | $36,100,000 | 6,942 |
Retail deposits | $32,916,000 | 7,346 |
Estimated insured deposits | $36,804,000 | 6,935 |
IRAs and Keogh plan accounts | $2,284,000 | 6,434 |
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 | $42,250,000 | 7,052 |
Deposits held in domestic offices | $42,250,000 | 7,048 |
Individuals, partnerships, and corporations | $36,221,000 | 7,234 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,025,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,684,000 | 5,157 |
Demand deposits | $6,472,000 | 5,472 |
Nontransaction accounts | $27,566,000 | 6,415 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,966 |
Total time deposits | $24,417,000 | 5,541 |
Total time and savings deposits | $35,778,000 | 7,028 |
Noninterest-bearing deposits | $6,472,000 | 5,775 |
Interest-bearing deposits | $35,778,000 | 7,093 |
Retail deposits | $31,947,000 | 7,603 |
Estimated insured deposits | $35,547,000 | 7,208 |
IRAs and Keogh plan accounts | $1,991,000 | 7,085 |
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 | $43,590,000 | 7,171 |
Deposits held in domestic offices | $43,590,000 | 7,165 |
Individuals, partnerships, and corporations | $37,559,000 | 7,329 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $5,987,000 | 2,955 |
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 | $16,198,000 | 4,979 |
Demand deposits | $6,359,000 | 5,714 |
Nontransaction accounts | $27,392,000 | 6,578 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 8,542 |
Total time deposits | $24,426,000 | 5,598 |
Total time and savings deposits | $37,231,000 | 7,102 |
Noninterest-bearing deposits | $6,359,000 | 6,018 |
Interest-bearing deposits | $37,231,000 | 7,180 |
Retail deposits | $33,401,000 | 7,729 |
Estimated insured deposits | $35,877,000 | 7,463 |
IRAs and Keogh plan accounts | $1,901,000 | 7,578 |
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 | $41,647,000 | 7,543 |
Deposits held in domestic offices | $41,647,000 | 7,539 |
Individuals, partnerships, and corporations | $36,287,000 | 7,694 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $5,273,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,363,000 | 5,235 |
Demand deposits | $6,137,000 | 5,904 |
Nontransaction accounts | $26,284,000 | 6,836 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 8,912 |
Total time deposits | $22,980,000 | 5,857 |
Total time and savings deposits | $35,510,000 | 7,470 |
Noninterest-bearing deposits | $6,137,000 | 6,226 |
Interest-bearing deposits | $35,510,000 | 7,562 |
Retail deposits | $33,240,000 | 8,012 |
Estimated insured deposits | $34,947,000 | 7,821 |
IRAs and Keogh plan accounts | $1,790,000 | 8,018 |
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 | $42,552,000 | 7,556 |
Deposits held in domestic offices | $42,552,000 | 7,547 |
Individuals, partnerships, and corporations | $37,697,000 | 7,651 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $4,827,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,338,000 | 5,189 |
Demand deposits | $5,736,000 | 6,311 |
Nontransaction accounts | $26,214,000 | 6,874 |
Money market deposit accounts (MMDAs) | $1,993,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 9,195 |
Total time deposits | $22,626,000 | 5,506 |
Total time and savings deposits | $36,816,000 | 7,390 |
Noninterest-bearing deposits | $5,736,000 | 6,615 |
Interest-bearing deposits | $36,816,000 | 7,471 |
Retail deposits | $34,975,000 | 7,957 |
Estimated insured deposits | $37,224,000 | 7,647 |
IRAs and Keogh plan accounts | $1,571,000 | 8,595 |
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 | $43,015,000 | 7,800 |
Deposits held in domestic offices | $43,015,000 | 7,793 |
Individuals, partnerships, and corporations | $38,140,000 | 7,864 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $4,860,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,233,000 | 5,262 |
Demand deposits | $5,622,000 | 6,389 |
Nontransaction accounts | $26,782,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,326,000 | 8,310 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 9,731 |
Total time deposits | $22,974,000 | 5,382 |
Total time and savings deposits | $37,393,000 | 7,571 |
Noninterest-bearing deposits | $5,622,000 | 6,719 |
Interest-bearing deposits | $37,393,000 | 7,720 |
Retail deposits | $35,835,000 | 8,226 |
Estimated insured deposits | $37,947,000 | 7,872 |
IRAs and Keogh plan accounts | $1,421,000 | 9,356 |
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 | $44,081,000 | 7,849 |
Deposits held in domestic offices | $44,081,000 | 7,843 |
Individuals, partnerships, and corporations | $39,991,000 | 8,019 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $4,024,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,797,000 | 5,259 |
Demand deposits | $4,943,000 | 6,843 |
Nontransaction accounts | $28,284,000 | 6,791 |
Money market deposit accounts (MMDAs) | $3,396,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 10,269 |
Total time deposits | $23,762,000 | 5,446 |
Total time and savings deposits | $39,138,000 | 7,716 |
Noninterest-bearing deposits | $4,943,000 | 7,300 |
Interest-bearing deposits | $39,138,000 | 7,709 |
Retail deposits | $36,360,000 | 8,335 |
Estimated insured deposits | $38,651,000 | 8,026 |
IRAs and Keogh plan accounts | $1,526,000 | 9,476 |
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 |