Home > The First National Bank of Tom Bean > Total Deposits
The First National Bank of Tom Bean, Total Deposits
2025-03-31 | Rank | |
Total deposits | $124,590,000 | 3,431 |
Deposits held in domestic offices | $124,590,000 | 3,431 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,182,000 | 3,389 |
Demand deposits | $30,505,000 | 3,141 |
Nontransaction accounts | $83,408,000 | 3,202 |
Money market deposit accounts (MMDAs) | $16,401,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 3,441 |
Total time deposits | $56,961,000 | 2,760 |
Total time and savings deposits | $94,085,000 | 3,310 |
Noninterest-bearing deposits | $30,505,000 | 3,084 |
Interest-bearing deposits | $94,085,000 | 3,361 |
Retail deposits | $105,738,000 | 3,397 |
Estimated insured deposits | $102,876,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $7,431,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $125,838,000 | 3,400 |
Deposits held in domestic offices | $125,838,000 | 3,400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,759,000 | 3,517 |
Demand deposits | $25,706,000 | 3,330 |
Nontransaction accounts | $89,079,000 | 3,103 |
Money market deposit accounts (MMDAs) | $16,090,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,416 |
Total time deposits | $62,543,000 | 2,627 |
Total time and savings deposits | $100,132,000 | 3,240 |
Noninterest-bearing deposits | $26,253,000 | 3,271 |
Interest-bearing deposits | $99,585,000 | 3,305 |
Retail deposits | $105,274,000 | 3,413 |
Estimated insured deposits | $108,460,000 | 3,226 |
IRAs and Keogh plan accounts | $2,532,000 | 3,243 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $129,059,000 | 3,374 |
Deposits held in domestic offices | $129,059,000 | 3,374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,026,000 | 3,447 |
Demand deposits | $27,298,000 | 3,243 |
Nontransaction accounts | $90,033,000 | 3,083 |
Money market deposit accounts (MMDAs) | $15,340,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,402 |
Total time deposits | $64,021,000 | 2,595 |
Total time and savings deposits | $101,761,000 | 3,211 |
Noninterest-bearing deposits | $27,298,000 | 3,210 |
Interest-bearing deposits | $101,761,000 | 3,263 |
Retail deposits | $108,291,000 | 3,359 |
Estimated insured deposits | $109,519,000 | 3,204 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $125,053,000 | 3,408 |
Deposits held in domestic offices | $125,053,000 | 3,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,782,000 | 3,523 |
Demand deposits | $31,380,000 | 3,121 |
Nontransaction accounts | $88,271,000 | 3,085 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,544 |
Total time deposits | $64,627,000 | 2,530 |
Total time and savings deposits | $93,673,000 | 3,311 |
Noninterest-bearing deposits | $26,444,000 | 3,266 |
Interest-bearing deposits | $98,609,000 | 3,305 |
Retail deposits | $100,960,000 | 3,459 |
Estimated insured deposits | $109,165,000 | 3,213 |
IRAs and Keogh plan accounts | $2,561,000 | 3,238 |
Brokered deposits | $2,000,000 | 1,891 |
Fully insured brokered deposits | $2,000,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $124,419,000 | 3,429 |
Deposits held in domestic offices | $124,419,000 | 3,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,945,000 | 3,535 |
Demand deposits | $27,144,000 | 3,308 |
Nontransaction accounts | $86,474,000 | 3,106 |
Money market deposit accounts (MMDAs) | $14,774,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,546 |
Total time deposits | $61,682,000 | 2,546 |
Total time and savings deposits | $97,275,000 | 3,268 |
Noninterest-bearing deposits | $27,144,000 | 3,268 |
Interest-bearing deposits | $97,275,000 | 3,324 |
Retail deposits | $101,848,000 | 3,465 |
Estimated insured deposits | $107,632,000 | 3,231 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,000,000 | 1,881 |
Fully insured brokered deposits | $2,000,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $118,051,000 | 3,502 |
Deposits held in domestic offices | $118,051,000 | 3,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,203,000 | 3,554 |
Demand deposits | $27,853,000 | 3,315 |
Nontransaction accounts | $79,848,000 | 3,185 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,491 |
Total time deposits | $55,241,000 | 2,623 |
Total time and savings deposits | $90,198,000 | 3,348 |
Noninterest-bearing deposits | $27,852,000 | 3,298 |
Interest-bearing deposits | $90,199,000 | 3,394 |
Retail deposits | $96,819,000 | 3,542 |
Estimated insured deposits | $104,707,000 | 3,257 |
IRAs and Keogh plan accounts | $2,466,000 | 3,301 |
Brokered deposits | $2,000,000 | 1,831 |
Fully insured brokered deposits | $2,000,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $8,037,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $121,469,000 | 3,464 |
Deposits held in domestic offices | $121,469,000 | 3,464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,888,000 | 3,462 |
Demand deposits | $29,279,000 | 3,277 |
Nontransaction accounts | $79,581,000 | 3,181 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 3,525 |
Total time deposits | $53,188,000 | 2,584 |
Total time and savings deposits | $92,190,000 | 3,321 |
Noninterest-bearing deposits | $29,279,000 | 3,244 |
Interest-bearing deposits | $92,190,000 | 3,377 |
Retail deposits | $100,386,000 | 3,510 |
Estimated insured deposits | $106,340,000 | 3,245 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $8,286,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $115,036,000 | 3,548 |
Deposits held in domestic offices | $115,036,000 | 3,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,656,000 | 3,468 |
Demand deposits | $42,656,000 | 2,814 |
Nontransaction accounts | $72,381,000 | 3,302 |
Money market deposit accounts (MMDAs) | $14,444,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,559 |
Total time deposits | $46,558,000 | 2,686 |
Total time and savings deposits | $72,381,000 | 3,611 |
Noninterest-bearing deposits | $31,388,000 | 3,201 |
Interest-bearing deposits | $83,648,000 | 3,486 |
Retail deposits | $102,489,000 | 3,505 |
Estimated insured deposits | $101,192,000 | 3,317 |
IRAs and Keogh plan accounts | $2,485,000 | 3,350 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,683,000 | 3,619 |
Deposits held in domestic offices | $110,683,000 | 3,618 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,135,000 | 3,596 |
Demand deposits | $30,082,000 | 3,354 |
Nontransaction accounts | $69,548,000 | 3,396 |
Money market deposit accounts (MMDAs) | $14,227,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,572 |
Total time deposits | $42,916,000 | 2,700 |
Total time and savings deposits | $80,601,000 | 3,529 |
Noninterest-bearing deposits | $30,082,000 | 3,334 |
Interest-bearing deposits | $80,601,000 | 3,577 |
Retail deposits | $100,219,000 | 3,598 |
Estimated insured deposits | $96,241,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $105,919,000 | 3,698 |
Deposits held in domestic offices | $105,919,000 | 3,697 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,110,000 | 3,539 |
Demand deposits | $34,601,000 | 3,245 |
Nontransaction accounts | $59,809,000 | 3,607 |
Money market deposit accounts (MMDAs) | $17,335,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,599 |
Total time deposits | $29,766,000 | 3,090 |
Total time and savings deposits | $71,318,000 | 3,716 |
Noninterest-bearing deposits | $34,597,000 | 3,219 |
Interest-bearing deposits | $71,322,000 | 3,754 |
Retail deposits | $96,160,000 | 3,711 |
Estimated insured deposits | $86,397,000 | 3,575 |
IRAs and Keogh plan accounts | $2,288,000 | 3,521 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $107,811,000 | 3,702 |
Deposits held in domestic offices | $107,811,000 | 3,701 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,656,000 | 3,545 |
Demand deposits | $46,656,000 | 2,861 |
Nontransaction accounts | $61,155,000 | 3,615 |
Money market deposit accounts (MMDAs) | $19,901,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,637 |
Total time deposits | $28,215,000 | 3,140 |
Total time and savings deposits | $61,155,000 | 3,894 |
Noninterest-bearing deposits | $32,394,000 | 3,324 |
Interest-bearing deposits | $75,417,000 | 3,725 |
Retail deposits | $98,391,000 | 3,714 |
Estimated insured deposits | $87,214,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $114,236,000 | 3,692 |
Deposits held in domestic offices | $114,236,000 | 3,692 |
Individuals, partnerships, and corporations | $109,267,000 | 3,583 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,968,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,326,000 | 3,639 |
Demand deposits | $41,073,000 | 3,042 |
Nontransaction accounts | $69,909,000 | 3,498 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,718 |
Total time deposits | $32,510,000 | 2,964 |
Total time and savings deposits | $73,162,000 | 3,774 |
Noninterest-bearing deposits | $31,622,000 | 3,397 |
Interest-bearing deposits | $82,614,000 | 3,665 |
Retail deposits | $104,584,000 | 3,703 |
Estimated insured deposits | $93,440,000 | 3,588 |
IRAs and Keogh plan accounts | $2,969,000 | 3,374 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $118,544,000 | 3,657 |
Deposits held in domestic offices | $118,544,000 | 3,657 |
Individuals, partnerships, and corporations | $112,812,000 | 3,543 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,732,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,654,000 | 3,532 |
Demand deposits | $35,337,000 | 3,259 |
Nontransaction accounts | $69,890,000 | 3,512 |
Money market deposit accounts (MMDAs) | $24,566,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,757 |
Total time deposits | $32,861,000 | 2,973 |
Total time and savings deposits | $83,207,000 | 3,632 |
Noninterest-bearing deposits | $35,339,000 | 3,264 |
Interest-bearing deposits | $83,205,000 | 3,681 |
Retail deposits | $108,602,000 | 3,680 |
Estimated insured deposits | $92,988,000 | 3,603 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,627,000 | 3,650 |
Deposits held in domestic offices | $119,627,000 | 3,650 |
Individuals, partnerships, and corporations | $113,992,000 | 3,521 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,635,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,640,000 | 3,542 |
Demand deposits | $34,038,000 | 3,289 |
Nontransaction accounts | $71,987,000 | 3,449 |
Money market deposit accounts (MMDAs) | $25,282,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,764 |
Total time deposits | $34,544,000 | 2,959 |
Total time and savings deposits | $85,589,000 | 3,590 |
Noninterest-bearing deposits | $34,036,000 | 3,300 |
Interest-bearing deposits | $85,591,000 | 3,640 |
Retail deposits | $109,450,000 | 3,659 |
Estimated insured deposits | $95,486,000 | 3,567 |
IRAs and Keogh plan accounts | $2,991,000 | 3,426 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $115,317,000 | 3,707 |
Deposits held in domestic offices | $115,317,000 | 3,707 |
Individuals, partnerships, and corporations | $110,626,000 | 3,575 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,691,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,904,000 | 3,565 |
Demand deposits | $32,376,000 | 3,311 |
Nontransaction accounts | $69,413,000 | 3,519 |
Money market deposit accounts (MMDAs) | $24,747,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,877 |
Total time deposits | $33,655,000 | 3,068 |
Total time and savings deposits | $82,941,000 | 3,648 |
Noninterest-bearing deposits | $32,374,000 | 3,353 |
Interest-bearing deposits | $82,943,000 | 3,698 |
Retail deposits | $106,212,000 | 3,707 |
Estimated insured deposits | $92,418,000 | 3,647 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $115,713,000 | 3,707 |
Deposits held in domestic offices | $115,713,000 | 3,707 |
Individuals, partnerships, and corporations | $110,140,000 | 3,577 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,573,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,190,000 | 3,656 |
Demand deposits | $30,390,000 | 3,393 |
Nontransaction accounts | $72,523,000 | 3,458 |
Money market deposit accounts (MMDAs) | $27,424,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,886 |
Total time deposits | $34,225,000 | 3,108 |
Total time and savings deposits | $85,323,000 | 3,613 |
Noninterest-bearing deposits | $30,389,000 | 3,438 |
Interest-bearing deposits | $85,324,000 | 3,665 |
Retail deposits | $106,128,000 | 3,724 |
Estimated insured deposits | $92,270,000 | 3,665 |
IRAs and Keogh plan accounts | $3,104,000 | 3,473 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $121,294,000 | 3,638 |
Deposits held in domestic offices | $121,294,000 | 3,638 |
Individuals, partnerships, and corporations | $115,599,000 | 3,503 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,695,000 | 3,591 |
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 | $45,706,000 | 3,581 |
Demand deposits | $32,683,000 | 3,288 |
Nontransaction accounts | $75,588,000 | 3,397 |
Money market deposit accounts (MMDAs) | $26,543,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,923 |
Total time deposits | $38,724,000 | 2,950 |
Total time and savings deposits | $88,611,000 | 3,577 |
Noninterest-bearing deposits | $32,683,000 | 3,336 |
Interest-bearing deposits | $88,611,000 | 3,621 |
Retail deposits | $111,978,000 | 3,641 |
Estimated insured deposits | $95,505,000 | 3,622 |
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 | $4,595,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $126,457,000 | 3,506 |
Deposits held in domestic offices | $126,457,000 | 3,506 |
Individuals, partnerships, and corporations | $121,111,000 | 3,348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,346,000 | 3,624 |
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 | $47,585,000 | 3,415 |
Demand deposits | $35,182,000 | 3,019 |
Nontransaction accounts | $78,872,000 | 3,291 |
Money market deposit accounts (MMDAs) | $26,727,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,040 |
Total time deposits | $43,700,000 | 2,798 |
Total time and savings deposits | $91,275,000 | 3,473 |
Noninterest-bearing deposits | $35,182,000 | 3,099 |
Interest-bearing deposits | $91,275,000 | 3,529 |
Retail deposits | $117,204,000 | 3,489 |
Estimated insured deposits | $97,707,000 | 3,492 |
IRAs and Keogh plan accounts | $3,370,000 | 3,379 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,319,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $117,472,000 | 3,565 |
Deposits held in domestic offices | $117,472,000 | 3,565 |
Individuals, partnerships, and corporations | $112,436,000 | 3,425 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,036,000 | 3,659 |
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 | $39,501,000 | 3,579 |
Demand deposits | $27,167,000 | 3,300 |
Nontransaction accounts | $77,971,000 | 3,297 |
Money market deposit accounts (MMDAs) | $27,234,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,112 |
Total time deposits | $42,917,000 | 2,877 |
Total time and savings deposits | $90,305,000 | 3,463 |
Noninterest-bearing deposits | $27,166,000 | 3,380 |
Interest-bearing deposits | $90,306,000 | 3,516 |
Retail deposits | $108,244,000 | 3,562 |
Estimated insured deposits | $95,916,000 | 3,509 |
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 | $8,319,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,815,000 | 3,643 |
Deposits held in domestic offices | $111,815,000 | 3,643 |
Individuals, partnerships, and corporations | $107,627,000 | 3,484 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,188,000 | 3,832 |
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 | $35,521,000 | 3,738 |
Demand deposits | $24,874,000 | 3,449 |
Nontransaction accounts | $76,294,000 | 3,325 |
Money market deposit accounts (MMDAs) | $25,135,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,121 |
Total time deposits | $43,570,000 | 2,897 |
Total time and savings deposits | $86,941,000 | 3,515 |
Noninterest-bearing deposits | $24,875,000 | 3,515 |
Interest-bearing deposits | $86,940,000 | 3,559 |
Retail deposits | $103,412,000 | 3,633 |
Estimated insured deposits | $95,620,000 | 3,508 |
IRAs and Keogh plan accounts | $3,007,000 | 3,591 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,319,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,616,000 | 3,684 |
Deposits held in domestic offices | $102,616,000 | 3,684 |
Individuals, partnerships, and corporations | $98,193,000 | 3,518 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,423,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,406,000 | 3,848 |
Demand deposits | $18,662,000 | 3,614 |
Nontransaction accounts | $74,210,000 | 3,326 |
Money market deposit accounts (MMDAs) | $25,999,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,139 |
Total time deposits | $41,174,000 | 3,025 |
Total time and savings deposits | $83,954,000 | 3,531 |
Noninterest-bearing deposits | $18,661,000 | 3,676 |
Interest-bearing deposits | $83,955,000 | 3,569 |
Retail deposits | $94,714,000 | 3,643 |
Estimated insured deposits | $88,834,000 | 3,547 |
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 | $4,221,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,076,000 | 3,609 |
Deposits held in domestic offices | $108,076,000 | 3,609 |
Individuals, partnerships, and corporations | $103,780,000 | 3,442 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,296,000 | 3,843 |
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 | $30,095,000 | 3,797 |
Demand deposits | $19,739,000 | 3,552 |
Nontransaction accounts | $77,981,000 | 3,273 |
Money market deposit accounts (MMDAs) | $28,114,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,190 |
Total time deposits | $43,107,000 | 2,978 |
Total time and savings deposits | $88,337,000 | 3,463 |
Noninterest-bearing deposits | $19,738,000 | 3,626 |
Interest-bearing deposits | $88,338,000 | 3,514 |
Retail deposits | $101,087,000 | 3,567 |
Estimated insured deposits | $92,626,000 | 3,491 |
IRAs and Keogh plan accounts | $3,548,000 | 3,411 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,409,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,261,000 | 3,591 |
Deposits held in domestic offices | $110,261,000 | 3,590 |
Individuals, partnerships, and corporations | $106,439,000 | 3,424 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,822,000 | 3,947 |
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 | $27,164,000 | 3,955 |
Demand deposits | $16,855,000 | 3,800 |
Nontransaction accounts | $83,097,000 | 3,188 |
Money market deposit accounts (MMDAs) | $32,142,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,185 |
Total time deposits | $43,859,000 | 2,974 |
Total time and savings deposits | $93,406,000 | 3,374 |
Noninterest-bearing deposits | $16,856,000 | 3,862 |
Interest-bearing deposits | $93,405,000 | 3,413 |
Retail deposits | $102,834,000 | 3,550 |
Estimated insured deposits | $91,888,000 | 3,536 |
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 | $4,409,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,624,000 | 3,647 |
Deposits held in domestic offices | $107,624,000 | 3,646 |
Individuals, partnerships, and corporations | $103,756,000 | 3,462 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,868,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,566,000 | 3,960 |
Demand deposits | $17,942,000 | 3,699 |
Nontransaction accounts | $80,058,000 | 3,259 |
Money market deposit accounts (MMDAs) | $29,536,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,304 |
Total time deposits | $43,955,000 | 2,965 |
Total time and savings deposits | $89,682,000 | 3,464 |
Noninterest-bearing deposits | $17,939,000 | 3,774 |
Interest-bearing deposits | $89,685,000 | 3,509 |
Retail deposits | $101,078,000 | 3,585 |
Estimated insured deposits | $90,264,000 | 3,584 |
IRAs and Keogh plan accounts | $3,655,000 | 3,461 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,409,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,514,000 | 3,741 |
Deposits held in domestic offices | $104,514,000 | 3,740 |
Individuals, partnerships, and corporations | $100,482,000 | 3,559 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,032,000 | 3,974 |
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 | $28,896,000 | 3,932 |
Demand deposits | $19,148,000 | 3,633 |
Nontransaction accounts | $75,618,000 | 3,378 |
Money market deposit accounts (MMDAs) | $22,916,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,290 |
Total time deposits | $45,727,000 | 2,910 |
Total time and savings deposits | $85,366,000 | 3,594 |
Noninterest-bearing deposits | $19,149,000 | 3,727 |
Interest-bearing deposits | $85,365,000 | 3,627 |
Retail deposits | $97,499,000 | 3,700 |
Estimated insured deposits | $90,902,000 | 3,602 |
IRAs and Keogh plan accounts | $3,663,000 | 3,514 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,658,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $118,161,000 | 3,537 |
Deposits held in domestic offices | $118,161,000 | 3,536 |
Individuals, partnerships, and corporations | $113,947,000 | 3,352 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,214,000 | 3,959 |
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 | $30,716,000 | 3,879 |
Demand deposits | $21,606,000 | 3,452 |
Nontransaction accounts | $87,445,000 | 3,138 |
Money market deposit accounts (MMDAs) | $21,079,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,238 |
Total time deposits | $59,026,000 | 2,455 |
Total time and savings deposits | $96,555,000 | 3,375 |
Noninterest-bearing deposits | $21,605,000 | 3,588 |
Interest-bearing deposits | $96,556,000 | 3,412 |
Retail deposits | $110,409,000 | 3,495 |
Estimated insured deposits | $104,039,000 | 3,364 |
IRAs and Keogh plan accounts | $3,592,000 | 3,583 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,097,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $119,660,000 | 3,519 |
Deposits held in domestic offices | $119,660,000 | 3,518 |
Individuals, partnerships, and corporations | $115,119,000 | 3,346 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,542,000 | 3,926 |
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 | $29,609,000 | 3,906 |
Demand deposits | $19,552,000 | 3,616 |
Nontransaction accounts | $90,052,000 | 3,099 |
Money market deposit accounts (MMDAs) | $15,953,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,308 |
Total time deposits | $66,818,000 | 2,243 |
Total time and savings deposits | $100,109,000 | 3,326 |
Noninterest-bearing deposits | $19,553,000 | 3,723 |
Interest-bearing deposits | $100,107,000 | 3,354 |
Retail deposits | $110,250,000 | 3,509 |
Estimated insured deposits | $107,412,000 | 3,322 |
IRAs and Keogh plan accounts | $3,828,000 | 3,545 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $23,327,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,732,000 | 3,698 |
Deposits held in domestic offices | $109,732,000 | 3,697 |
Individuals, partnerships, and corporations | $104,467,000 | 3,552 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,265,000 | 3,838 |
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 | $30,044,000 | 3,957 |
Demand deposits | $19,780,000 | 3,619 |
Nontransaction accounts | $79,688,000 | 3,337 |
Money market deposit accounts (MMDAs) | $3,332,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,442 |
Total time deposits | $69,581,000 | 2,148 |
Total time and savings deposits | $89,952,000 | 3,551 |
Noninterest-bearing deposits | $19,780,000 | 3,736 |
Interest-bearing deposits | $89,952,000 | 3,590 |
Retail deposits | $98,598,000 | 3,744 |
Estimated insured deposits | $99,448,000 | 3,491 |
IRAs and Keogh plan accounts | $3,591,000 | 3,698 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $24,563,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,747,000 | 3,836 |
Deposits held in domestic offices | $104,747,000 | 3,835 |
Individuals, partnerships, and corporations | $99,467,000 | 3,687 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,279,000 | 3,815 |
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 | $31,359,000 | 3,924 |
Demand deposits | $21,215,000 | 3,514 |
Nontransaction accounts | $73,387,000 | 3,529 |
Money market deposit accounts (MMDAs) | $2,816,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,404 |
Total time deposits | $63,379,000 | 2,317 |
Total time and savings deposits | $83,531,000 | 3,731 |
Noninterest-bearing deposits | $21,215,000 | 3,647 |
Interest-bearing deposits | $83,532,000 | 3,760 |
Retail deposits | $96,220,000 | 3,842 |
Estimated insured deposits | $93,977,000 | 3,635 |
IRAs and Keogh plan accounts | $3,189,000 | 3,935 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $23,568,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $90,027,000 | 4,142 |
Deposits held in domestic offices | $90,027,000 | 4,142 |
Individuals, partnerships, and corporations | $85,161,000 | 3,987 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,866,000 | 3,952 |
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 | $28,096,000 | 4,161 |
Demand deposits | $19,656,000 | 3,719 |
Nontransaction accounts | $61,931,000 | 3,852 |
Money market deposit accounts (MMDAs) | $2,704,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,455 |
Total time deposits | $52,211,000 | 2,697 |
Total time and savings deposits | $70,371,000 | 4,079 |
Noninterest-bearing deposits | $19,657,000 | 3,821 |
Interest-bearing deposits | $70,370,000 | 4,109 |
Retail deposits | $81,928,000 | 4,147 |
Estimated insured deposits | $81,520,000 | 3,956 |
IRAs and Keogh plan accounts | $2,967,000 | 4,105 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,299,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $88,469,000 | 4,196 |
Deposits held in domestic offices | $88,469,000 | 4,196 |
Individuals, partnerships, and corporations | $85,181,000 | 4,023 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,288,000 | 4,274 |
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 | $25,505,000 | 4,289 |
Demand deposits | $17,704,000 | 3,861 |
Nontransaction accounts | $62,964,000 | 3,872 |
Money market deposit accounts (MMDAs) | $2,866,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,479 |
Total time deposits | $53,044,000 | 2,697 |
Total time and savings deposits | $70,765,000 | 4,112 |
Noninterest-bearing deposits | $17,703,000 | 3,961 |
Interest-bearing deposits | $70,766,000 | 4,137 |
Retail deposits | $79,930,000 | 4,211 |
Estimated insured deposits | $80,800,000 | 3,993 |
IRAs and Keogh plan accounts | $2,966,000 | 4,178 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $15,776,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,767,000 | 4,281 |
Deposits held in domestic offices | $85,767,000 | 4,281 |
Individuals, partnerships, and corporations | $84,423,000 | 4,052 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,344,000 | 4,820 |
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 | $22,671,000 | 4,529 |
Demand deposits | $16,083,000 | 4,085 |
Nontransaction accounts | $63,096,000 | 3,903 |
Money market deposit accounts (MMDAs) | $3,034,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,548 |
Total time deposits | $53,212,000 | 2,707 |
Total time and savings deposits | $69,684,000 | 4,161 |
Noninterest-bearing deposits | $16,081,000 | 4,157 |
Interest-bearing deposits | $69,686,000 | 4,180 |
Retail deposits | $79,771,000 | 4,246 |
Estimated insured deposits | $80,917,000 | 4,014 |
IRAs and Keogh plan accounts | $2,744,000 | 4,313 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,762,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,381,000 | 4,405 |
Deposits held in domestic offices | $82,381,000 | 4,405 |
Individuals, partnerships, and corporations | $80,697,000 | 4,194 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,684,000 | 4,765 |
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 | $25,252,000 | 4,388 |
Demand deposits | $17,854,000 | 3,881 |
Nontransaction accounts | $57,129,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,012,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,628 |
Total time deposits | $47,439,000 | 2,971 |
Total time and savings deposits | $64,527,000 | 4,352 |
Noninterest-bearing deposits | $17,854,000 | 3,984 |
Interest-bearing deposits | $64,527,000 | 4,378 |
Retail deposits | $77,583,000 | 4,352 |
Estimated insured deposits | $75,975,000 | 4,194 |
IRAs and Keogh plan accounts | $2,316,000 | 4,573 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $18,011,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $77,925,000 | 4,515 |
Deposits held in domestic offices | $77,925,000 | 4,515 |
Individuals, partnerships, and corporations | $76,504,000 | 4,305 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,421,000 | 4,890 |
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 | $25,505,000 | 4,395 |
Demand deposits | $18,327,000 | 3,838 |
Nontransaction accounts | $52,420,000 | 4,299 |
Money market deposit accounts (MMDAs) | $3,206,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,544 |
Total time deposits | $42,230,000 | 3,222 |
Total time and savings deposits | $59,598,000 | 4,519 |
Noninterest-bearing deposits | $18,329,000 | 3,957 |
Interest-bearing deposits | $59,596,000 | 4,534 |
Retail deposits | $73,362,000 | 4,470 |
Estimated insured deposits | $70,686,000 | 4,354 |
IRAs and Keogh plan accounts | $2,217,000 | 4,674 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,641,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,367,000 | 4,628 |
Deposits held in domestic offices | $73,367,000 | 4,628 |
Individuals, partnerships, and corporations | $69,971,000 | 4,474 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,396,000 | 4,350 |
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 | $22,247,000 | 4,609 |
Demand deposits | $15,454,000 | 4,134 |
Nontransaction accounts | $51,120,000 | 4,381 |
Money market deposit accounts (MMDAs) | $3,147,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,668 |
Total time deposits | $41,502,000 | 3,306 |
Total time and savings deposits | $57,913,000 | 4,592 |
Noninterest-bearing deposits | $15,452,000 | 4,219 |
Interest-bearing deposits | $57,915,000 | 4,602 |
Retail deposits | $67,433,000 | 4,626 |
Estimated insured deposits | $67,380,000 | 4,478 |
IRAs and Keogh plan accounts | $2,395,000 | 4,644 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,115,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,992,000 | 4,725 |
Deposits held in domestic offices | $70,992,000 | 4,725 |
Individuals, partnerships, and corporations | $67,772,000 | 4,562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,220,000 | 4,445 |
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 | $20,297,000 | 4,773 |
Demand deposits | $14,156,000 | 4,314 |
Nontransaction accounts | $50,695,000 | 4,426 |
Money market deposit accounts (MMDAs) | $3,041,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,778 |
Total time deposits | $41,562,000 | 3,341 |
Total time and savings deposits | $56,836,000 | 4,650 |
Noninterest-bearing deposits | $14,155,000 | 4,384 |
Interest-bearing deposits | $56,837,000 | 4,658 |
Retail deposits | $65,571,000 | 4,713 |
Estimated insured deposits | $66,072,000 | 4,554 |
IRAs and Keogh plan accounts | $2,406,000 | 4,685 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,110,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,643,000 | 4,698 |
Deposits held in domestic offices | $73,643,000 | 4,698 |
Individuals, partnerships, and corporations | $70,414,000 | 4,539 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,229,000 | 4,457 |
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 | $22,911,000 | 4,620 |
Demand deposits | $16,564,000 | 3,988 |
Nontransaction accounts | $50,732,000 | 4,479 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,789 |
Total time deposits | $41,271,000 | 3,385 |
Total time and savings deposits | $57,079,000 | 4,695 |
Noninterest-bearing deposits | $16,564,000 | 4,117 |
Interest-bearing deposits | $57,079,000 | 4,700 |
Retail deposits | $69,168,000 | 4,670 |
Estimated insured deposits | $67,409,000 | 4,566 |
IRAs and Keogh plan accounts | $2,549,000 | 4,651 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,110,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,392,000 | 4,906 |
Deposits held in domestic offices | $66,392,000 | 4,906 |
Individuals, partnerships, and corporations | $62,852,000 | 4,765 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,540,000 | 4,394 |
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 | $23,796,000 | 4,615 |
Demand deposits | $16,946,000 | 4,043 |
Nontransaction accounts | $42,596,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,844 |
Total time deposits | $33,135,000 | 3,912 |
Total time and savings deposits | $49,446,000 | 4,967 |
Noninterest-bearing deposits | $16,944,000 | 4,146 |
Interest-bearing deposits | $49,448,000 | 4,979 |
Retail deposits | $62,326,000 | 4,877 |
Estimated insured deposits | $59,212,000 | 4,821 |
IRAs and Keogh plan accounts | $2,458,000 | 4,732 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,167,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,214,000 | 4,999 |
Deposits held in domestic offices | $64,214,000 | 4,999 |
Individuals, partnerships, and corporations | $61,199,000 | 4,848 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,015,000 | 4,563 |
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 | $22,882,000 | 4,611 |
Demand deposits | $16,282,000 | 4,027 |
Nontransaction accounts | $41,332,000 | 4,950 |
Money market deposit accounts (MMDAs) | $3,222,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,898 |
Total time deposits | $32,359,000 | 4,021 |
Total time and savings deposits | $47,932,000 | 5,073 |
Noninterest-bearing deposits | $16,281,000 | 4,163 |
Interest-bearing deposits | $47,933,000 | 5,075 |
Retail deposits | $59,494,000 | 4,978 |
Estimated insured deposits | $57,255,000 | 4,914 |
IRAs and Keogh plan accounts | $2,696,000 | 4,697 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $60,315,000 | 5,148 |
Deposits held in domestic offices | $60,315,000 | 5,148 |
Individuals, partnerships, and corporations | $57,332,000 | 4,995 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,983,000 | 4,637 |
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 | $22,201,000 | 4,707 |
Demand deposits | $15,873,000 | 4,117 |
Nontransaction accounts | $38,114,000 | 5,138 |
Money market deposit accounts (MMDAs) | $3,218,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,942 |
Total time deposits | $29,138,000 | 4,303 |
Total time and savings deposits | $44,442,000 | 5,253 |
Noninterest-bearing deposits | $15,873,000 | 4,257 |
Interest-bearing deposits | $44,442,000 | 5,245 |
Retail deposits | $56,502,000 | 5,124 |
Estimated insured deposits | $54,741,000 | 5,043 |
IRAs and Keogh plan accounts | $2,417,000 | 4,899 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,433,000 | 5,151 |
Deposits held in domestic offices | $62,433,000 | 5,151 |
Individuals, partnerships, and corporations | $58,883,000 | 5,010 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,550,000 | 4,481 |
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 | $23,726,000 | 4,622 |
Demand deposits | $16,897,000 | 3,996 |
Nontransaction accounts | $38,707,000 | 5,177 |
Money market deposit accounts (MMDAs) | $3,495,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,949 |
Total time deposits | $29,379,000 | 4,344 |
Total time and savings deposits | $45,536,000 | 5,266 |
Noninterest-bearing deposits | $16,898,000 | 4,165 |
Interest-bearing deposits | $45,535,000 | 5,272 |
Retail deposits | $58,877,000 | 5,117 |
Estimated insured deposits | $55,413,000 | 5,088 |
IRAs and Keogh plan accounts | $2,346,000 | 4,987 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,441,000 | 5,265 |
Deposits held in domestic offices | $60,441,000 | 5,265 |
Individuals, partnerships, and corporations | $56,942,000 | 5,118 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,499,000 | 4,518 |
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 | $21,585,000 | 4,853 |
Demand deposits | $15,316,000 | 4,299 |
Nontransaction accounts | $38,856,000 | 5,226 |
Money market deposit accounts (MMDAs) | $3,538,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,859 |
Total time deposits | $29,179,000 | 4,428 |
Total time and savings deposits | $45,125,000 | 5,355 |
Noninterest-bearing deposits | $15,318,000 | 4,420 |
Interest-bearing deposits | $45,123,000 | 5,359 |
Retail deposits | $56,891,000 | 5,234 |
Estimated insured deposits | $54,843,000 | 5,154 |
IRAs and Keogh plan accounts | $2,323,000 | 5,082 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $58,867,000 | 5,342 |
Deposits held in domestic offices | $58,867,000 | 5,342 |
Individuals, partnerships, and corporations | $54,544,000 | 5,236 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,323,000 | 4,276 |
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 | $21,133,000 | 4,853 |
Demand deposits | $13,871,000 | 4,410 |
Nontransaction accounts | $37,734,000 | 5,354 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,091 |
Total time deposits | $28,942,000 | 4,544 |
Total time and savings deposits | $44,996,000 | 5,409 |
Noninterest-bearing deposits | $13,872,000 | 4,545 |
Interest-bearing deposits | $44,995,000 | 5,417 |
Retail deposits | $55,323,000 | 5,311 |
Estimated insured deposits | $54,488,000 | 5,227 |
IRAs and Keogh plan accounts | $2,381,000 | 5,125 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,983,000 | 5,428 |
Deposits held in domestic offices | $57,983,000 | 5,428 |
Individuals, partnerships, and corporations | $53,996,000 | 5,306 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,987,000 | 4,414 |
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 | $20,960,000 | 4,911 |
Demand deposits | $14,316,000 | 4,373 |
Nontransaction accounts | $37,023,000 | 5,434 |
Money market deposit accounts (MMDAs) | $3,130,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,345 |
Total time deposits | $29,227,000 | 4,571 |
Total time and savings deposits | $43,667,000 | 5,516 |
Noninterest-bearing deposits | $14,316,000 | 4,505 |
Interest-bearing deposits | $43,667,000 | 5,517 |
Retail deposits | $54,704,000 | 5,390 |
Estimated insured deposits | $54,327,000 | 5,283 |
IRAs and Keogh plan accounts | $2,332,000 | 5,216 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,828,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,396,000 | 5,520 |
Deposits held in domestic offices | $57,396,000 | 5,520 |
Individuals, partnerships, and corporations | $53,304,000 | 5,405 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,092,000 | 4,425 |
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 | $21,606,000 | 4,883 |
Demand deposits | $15,885,000 | 4,113 |
Nontransaction accounts | $35,790,000 | 5,559 |
Money market deposit accounts (MMDAs) | $2,910,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,458 |
Total time deposits | $28,462,000 | 4,698 |
Total time and savings deposits | $41,511,000 | 5,665 |
Noninterest-bearing deposits | $15,884,000 | 4,304 |
Interest-bearing deposits | $41,512,000 | 5,666 |
Retail deposits | $54,214,000 | 5,492 |
Estimated insured deposits | $51,067,000 | 5,478 |
IRAs and Keogh plan accounts | $2,338,000 | 5,284 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,081,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,643,000 | 5,536 |
Deposits held in domestic offices | $57,643,000 | 5,536 |
Individuals, partnerships, and corporations | $52,665,000 | 5,453 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,978,000 | 4,150 |
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 | $21,915,000 | 4,845 |
Demand deposits | $15,102,000 | 4,228 |
Nontransaction accounts | $35,728,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,725,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,517 |
Total time deposits | $28,806,000 | 4,728 |
Total time and savings deposits | $42,541,000 | 5,656 |
Noninterest-bearing deposits | $15,101,000 | 4,435 |
Interest-bearing deposits | $42,542,000 | 5,657 |
Retail deposits | $54,465,000 | 5,502 |
Estimated insured deposits | $50,924,000 | 5,499 |
IRAs and Keogh plan accounts | $2,350,000 | 5,332 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,081,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,419,000 | 5,602 |
Deposits held in domestic offices | $56,419,000 | 5,601 |
Individuals, partnerships, and corporations | $52,541,000 | 5,505 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,878,000 | 4,460 |
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 | $19,609,000 | 5,068 |
Demand deposits | $13,517,000 | 4,476 |
Nontransaction accounts | $36,810,000 | 5,594 |
Money market deposit accounts (MMDAs) | $2,713,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,522 |
Total time deposits | $29,834,000 | 4,730 |
Total time and savings deposits | $42,902,000 | 5,696 |
Noninterest-bearing deposits | $13,750,000 | 4,608 |
Interest-bearing deposits | $42,669,000 | 5,705 |
Retail deposits | $52,912,000 | 5,597 |
Estimated insured deposits | $51,219,000 | 5,544 |
IRAs and Keogh plan accounts | $2,421,000 | 5,359 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,081,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,488,000 | 5,787 |
Deposits held in domestic offices | $52,488,000 | 5,787 |
Individuals, partnerships, and corporations | $48,514,000 | 5,686 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,974,000 | 4,461 |
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 | $19,234,000 | 5,126 |
Demand deposits | $13,719,000 | 4,386 |
Nontransaction accounts | $33,254,000 | 5,826 |
Money market deposit accounts (MMDAs) | $2,535,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,525 |
Total time deposits | $26,375,000 | 5,079 |
Total time and savings deposits | $38,769,000 | 5,918 |
Noninterest-bearing deposits | $13,719,000 | 4,576 |
Interest-bearing deposits | $38,769,000 | 5,927 |
Retail deposits | $49,322,000 | 5,775 |
Estimated insured deposits | $47,279,000 | 5,733 |
IRAs and Keogh plan accounts | $2,465,000 | 5,363 |
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 | $54,668,000 | 5,794 |
Deposits held in domestic offices | $54,668,000 | 5,794 |
Individuals, partnerships, and corporations | $50,304,000 | 5,697 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,364,000 | 4,357 |
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 | $20,316,000 | 5,067 |
Demand deposits | $15,017,000 | 4,196 |
Nontransaction accounts | $34,352,000 | 5,825 |
Money market deposit accounts (MMDAs) | $3,026,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,336 |
Total time deposits | $26,414,000 | 5,132 |
Total time and savings deposits | $39,651,000 | 5,949 |
Noninterest-bearing deposits | $15,017,000 | 4,432 |
Interest-bearing deposits | $39,651,000 | 5,949 |
Retail deposits | $51,508,000 | 5,767 |
Estimated insured deposits | $48,778,000 | 5,743 |
IRAs and Keogh plan accounts | $2,471,000 | 5,394 |
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 | $52,041,000 | 5,908 |
Deposits held in domestic offices | $52,041,000 | 5,907 |
Individuals, partnerships, and corporations | $47,913,000 | 5,815 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,128,000 | 4,426 |
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 | $18,661,000 | 5,290 |
Demand deposits | $12,427,000 | 4,769 |
Nontransaction accounts | $33,380,000 | 5,903 |
Money market deposit accounts (MMDAs) | $3,128,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,429 |
Total time deposits | $25,816,000 | 5,224 |
Total time and savings deposits | $39,614,000 | 5,975 |
Noninterest-bearing deposits | $12,754,000 | 4,870 |
Interest-bearing deposits | $39,287,000 | 5,982 |
Retail deposits | $48,887,000 | 5,893 |
Estimated insured deposits | $49,835,000 | 5,789 |
IRAs and Keogh plan accounts | $2,433,000 | 5,470 |
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 | $51,792,000 | 5,945 |
Deposits held in domestic offices | $51,792,000 | 5,945 |
Individuals, partnerships, and corporations | $48,810,000 | 5,813 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,982,000 | 4,842 |
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 | $18,382,000 | 5,212 |
Demand deposits | $12,691,000 | 4,541 |
Nontransaction accounts | $33,410,000 | 5,989 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,445 |
Total time deposits | $25,801,000 | 5,332 |
Total time and savings deposits | $39,101,000 | 6,049 |
Noninterest-bearing deposits | $13,110,000 | 4,668 |
Interest-bearing deposits | $38,682,000 | 6,065 |
Retail deposits | $49,349,000 | 5,892 |
Estimated insured deposits | $50,412,000 | 5,816 |
IRAs and Keogh plan accounts | $2,310,000 | 5,621 |
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 | $47,532,000 | 6,145 |
Deposits held in domestic offices | $47,532,000 | 6,144 |
Individuals, partnerships, and corporations | $45,059,000 | 5,986 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,473,000 | 5,060 |
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 | $16,379,000 | 5,486 |
Demand deposits | $10,979,000 | 4,900 |
Nontransaction accounts | $31,153,000 | 6,160 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,646 |
Total time deposits | $24,065,000 | 5,557 |
Total time and savings deposits | $36,553,000 | 6,205 |
Noninterest-bearing deposits | $11,183,000 | 4,998 |
Interest-bearing deposits | $36,349,000 | 6,216 |
Retail deposits | $46,418,000 | 6,052 |
Estimated insured deposits | $46,884,000 | 5,988 |
IRAs and Keogh plan accounts | $2,312,000 | 5,644 |
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 | $48,012,000 | 6,170 |
Deposits held in domestic offices | $48,012,000 | 6,169 |
Individuals, partnerships, and corporations | $45,501,000 | 6,022 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,511,000 | 5,076 |
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 | $18,353,000 | 5,276 |
Demand deposits | $12,578,000 | 4,548 |
Nontransaction accounts | $29,659,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,788 |
Total time deposits | $22,667,000 | 5,762 |
Total time and savings deposits | $35,434,000 | 6,318 |
Noninterest-bearing deposits | $12,809,000 | 4,713 |
Interest-bearing deposits | $35,203,000 | 6,324 |
Retail deposits | $47,202,000 | 6,069 |
Estimated insured deposits | $46,937,000 | 6,032 |
IRAs and Keogh plan accounts | $2,263,000 | 5,727 |
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 | $45,214,000 | 6,277 |
Deposits held in domestic offices | $45,214,000 | 6,275 |
Individuals, partnerships, and corporations | $42,945,000 | 6,131 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,269,000 | 4,999 |
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 | $16,961,000 | 5,392 |
Demand deposits | $11,298,000 | 4,783 |
Nontransaction accounts | $28,253,000 | 6,369 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,589 |
Total time deposits | $21,589,000 | 5,911 |
Total time and savings deposits | $33,916,000 | 6,380 |
Noninterest-bearing deposits | $11,587,000 | 4,885 |
Interest-bearing deposits | $33,627,000 | 6,400 |
Retail deposits | $44,121,000 | 6,169 |
Estimated insured deposits | $44,553,000 | 6,130 |
IRAs and Keogh plan accounts | $2,204,000 | 5,793 |
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 | $42,687,000 | 6,410 |
Deposits held in domestic offices | $42,687,000 | 6,409 |
Individuals, partnerships, and corporations | $40,534,000 | 6,258 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,153,000 | 5,018 |
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 | $15,400,000 | 5,544 |
Demand deposits | $9,546,000 | 5,097 |
Nontransaction accounts | $27,287,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,560 |
Total time deposits | $21,081,000 | 6,019 |
Total time and savings deposits | $33,141,000 | 6,468 |
Noninterest-bearing deposits | $10,054,000 | 5,112 |
Interest-bearing deposits | $32,633,000 | 6,500 |
Retail deposits | $42,098,000 | 6,281 |
Estimated insured deposits | $42,028,000 | 6,269 |
IRAs and Keogh plan accounts | $2,280,000 | 5,786 |
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 | $38,370,000 | 6,615 |
Deposits held in domestic offices | $38,370,000 | 6,613 |
Individuals, partnerships, and corporations | $37,076,000 | 6,449 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,294,000 | 5,449 |
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 | $13,678,000 | 5,795 |
Demand deposits | $9,632,000 | 4,978 |
Nontransaction accounts | $24,692,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,007 |
Total time deposits | $19,467,000 | 6,239 |
Total time and savings deposits | $28,738,000 | 6,722 |
Noninterest-bearing deposits | $9,937,000 | 5,063 |
Interest-bearing deposits | $28,433,000 | 6,724 |
Retail deposits | $37,765,000 | 6,500 |
Estimated insured deposits | $38,213,000 | 6,476 |
IRAs and Keogh plan accounts | $2,223,000 | 5,869 |
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 | $38,250,000 | 6,670 |
Deposits held in domestic offices | $38,250,000 | 6,668 |
Individuals, partnerships, and corporations | $36,722,000 | 6,527 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,528,000 | 5,356 |
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 | $13,654,000 | 5,844 |
Demand deposits | $9,923,000 | 4,950 |
Nontransaction accounts | $24,596,000 | 6,728 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,060 |
Total time deposits | $19,515,000 | 6,303 |
Total time and savings deposits | $28,327,000 | 6,800 |
Noninterest-bearing deposits | $10,161,000 | 5,037 |
Interest-bearing deposits | $28,089,000 | 6,816 |
Retail deposits | $37,396,000 | 6,567 |
Estimated insured deposits | $38,108,000 | 6,535 |
IRAs and Keogh plan accounts | $2,247,000 | 5,892 |
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 | $40,769,000 | 6,613 |
Deposits held in domestic offices | $40,769,000 | 6,611 |
Individuals, partnerships, and corporations | $37,806,000 | 6,513 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,379,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,568 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,793,000 | 5,608 |
Demand deposits | $10,781,000 | 4,660 |
Nontransaction accounts | $25,976,000 | 6,698 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,039 |
Total time deposits | $20,868,000 | 6,280 |
Total time and savings deposits | $29,988,000 | 6,751 |
Noninterest-bearing deposits | $11,004,000 | 4,800 |
Interest-bearing deposits | $29,765,000 | 6,772 |
Retail deposits | $39,918,000 | 6,479 |
Estimated insured deposits | $40,643,000 | 6,439 |
IRAs and Keogh plan accounts | $1,739,000 | 6,298 |
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 | $41,007,000 | 6,657 |
Deposits held in domestic offices | $41,007,000 | 6,656 |
Individuals, partnerships, and corporations | $38,684,000 | 6,534 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $739,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,556 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,565,000 | 5,771 |
Demand deposits | $9,401,000 | 4,959 |
Nontransaction accounts | $27,442,000 | 6,723 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,975 |
Total time deposits | $22,225,000 | 6,270 |
Total time and savings deposits | $31,606,000 | 6,749 |
Noninterest-bearing deposits | $9,686,000 | 5,059 |
Interest-bearing deposits | $31,321,000 | 6,767 |
Retail deposits | $40,046,000 | 6,521 |
Estimated insured deposits | $39,342,000 | 6,532 |
IRAs and Keogh plan accounts | $1,960,000 | 6,218 |
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 | $38,426,000 | 6,794 |
Deposits held in domestic offices | $38,426,000 | 6,794 |
Individuals, partnerships, and corporations | $35,677,000 | 6,689 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $769,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,820,000 | 6,078 |
Demand deposits | $8,575,000 | 5,152 |
Nontransaction accounts | $26,606,000 | 6,799 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,085 |
Total time deposits | $22,034,000 | 6,333 |
Total time and savings deposits | $29,851,000 | 6,883 |
Noninterest-bearing deposits | $8,575,000 | 5,298 |
Interest-bearing deposits | $29,851,000 | 6,886 |
Retail deposits | $37,869,000 | 6,654 |
Estimated insured deposits | $37,330,000 | 6,660 |
IRAs and Keogh plan accounts | $1,825,000 | 6,331 |
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 | $38,032,000 | 6,883 |
Deposits held in domestic offices | $38,032,000 | 6,881 |
Individuals, partnerships, and corporations | $35,421,000 | 6,788 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $631,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,472 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,949,000 | 6,090 |
Demand deposits | $8,734,000 | 5,112 |
Nontransaction accounts | $26,083,000 | 6,911 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,117 |
Total time deposits | $21,236,000 | 6,488 |
Total time and savings deposits | $29,298,000 | 6,989 |
Noninterest-bearing deposits | $8,929,000 | 5,233 |
Interest-bearing deposits | $29,103,000 | 7,003 |
Retail deposits | $37,479,000 | 6,738 |
Estimated insured deposits | $36,495,000 | 6,759 |
IRAs and Keogh plan accounts | $1,733,000 | 6,451 |
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 | $36,927,000 | 6,972 |
Deposits held in domestic offices | $36,927,000 | 6,972 |
Individuals, partnerships, and corporations | $36,680,000 | 6,758 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $247,000 | 6,375 |
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 | $12,627,000 | 6,067 |
Demand deposits | $9,498,000 | 5,006 |
Nontransaction accounts | $24,300,000 | 7,042 |
Money market deposit accounts (MMDAs) | $1,790,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,164 |
Total time deposits | $19,787,000 | 6,648 |
Total time and savings deposits | $27,429,000 | 7,104 |
Noninterest-bearing deposits | $9,697,000 | 5,126 |
Interest-bearing deposits | $27,230,000 | 7,126 |
Retail deposits | $25,306,000 | 7,190 |
Estimated insured deposits | $33,074,000 | 6,948 |
IRAs and Keogh plan accounts | $1,813,000 | 6,383 |
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 | $36,645,000 | 6,994 |
Deposits held in domestic offices | $36,645,000 | 6,994 |
Individuals, partnerships, and corporations | $36,405,000 | 6,778 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $240,000 | 6,414 |
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 | $12,235,000 | 5,995 |
Demand deposits | $8,831,000 | 5,001 |
Nontransaction accounts | $24,410,000 | 7,073 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,053 |
Total time deposits | $20,085,000 | 6,700 |
Total time and savings deposits | $27,814,000 | 7,124 |
Noninterest-bearing deposits | $9,144,000 | 5,106 |
Interest-bearing deposits | $27,501,000 | 7,139 |
Retail deposits | $24,931,000 | 7,222 |
Estimated insured deposits | $33,129,000 | 6,965 |
IRAs and Keogh plan accounts | $1,804,000 | 6,413 |
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 | $38,621,000 | 6,968 |
Deposits held in domestic offices | $38,621,000 | 6,967 |
Individuals, partnerships, and corporations | $38,222,000 | 6,740 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $399,000 | 6,361 |
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 | $13,663,000 | 5,769 |
Demand deposits | $10,282,000 | 4,656 |
Nontransaction accounts | $24,958,000 | 7,100 |
Money market deposit accounts (MMDAs) | $1,492,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,241 |
Total time deposits | $20,712,000 | 6,674 |
Total time and savings deposits | $28,339,000 | 7,143 |
Noninterest-bearing deposits | $10,430,000 | 4,821 |
Interest-bearing deposits | $28,191,000 | 7,155 |
Retail deposits | $26,217,000 | 7,200 |
Estimated insured deposits | $29,610,000 | 6,987 |
IRAs and Keogh plan accounts | $1,552,000 | 6,632 |
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 | $35,022,000 | 7,142 |
Deposits held in domestic offices | $35,022,000 | 7,142 |
Individuals, partnerships, and corporations | $34,646,000 | 6,942 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $376,000 | 6,402 |
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 | $11,767,000 | 6,142 |
Demand deposits | $8,413,000 | 5,199 |
Nontransaction accounts | $23,255,000 | 7,234 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,229 |
Total time deposits | $19,380,000 | 6,813 |
Total time and savings deposits | $26,609,000 | 7,273 |
Noninterest-bearing deposits | $8,662,000 | 5,267 |
Interest-bearing deposits | $26,360,000 | 7,296 |
Retail deposits | $23,395,000 | 7,413 |
Estimated insured deposits | $27,909,000 | 7,088 |
IRAs and Keogh plan accounts | $1,274,000 | 6,833 |
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 | $35,088,000 | 7,133 |
Deposits held in domestic offices | $35,088,000 | 7,133 |
Individuals, partnerships, and corporations | $35,088,000 | 6,887 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $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 | $12,981,000 | 5,919 |
Demand deposits | $9,707,000 | 4,885 |
Nontransaction accounts | $22,107,000 | 7,288 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,307 |
Total time deposits | $18,394,000 | 6,889 |
Total time and savings deposits | $25,381,000 | 7,325 |
Noninterest-bearing deposits | $9,707,000 | 5,080 |
Interest-bearing deposits | $25,381,000 | 7,325 |
Retail deposits | $24,106,000 | 7,379 |
Estimated insured deposits | $26,869,000 | 7,156 |
IRAs and Keogh plan accounts | $1,279,000 | 6,801 |
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 | $34,674,000 | 7,149 |
Deposits held in domestic offices | $34,674,000 | 7,148 |
Individuals, partnerships, and corporations | $34,674,000 | 6,908 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $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 | $11,965,000 | 6,058 |
Demand deposits | $8,373,000 | 5,233 |
Nontransaction accounts | $22,709,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,426 |
Total time deposits | $19,084,000 | 6,837 |
Total time and savings deposits | $26,301,000 | 7,285 |
Noninterest-bearing deposits | $8,373,000 | 5,405 |
Interest-bearing deposits | $26,301,000 | 7,280 |
Retail deposits | $23,668,000 | 7,426 |
Estimated insured deposits | $25,356,000 | 7,281 |
IRAs and Keogh plan accounts | $1,301,000 | 6,754 |
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 | $36,919,000 | 7,047 |
Deposits held in domestic offices | $36,919,000 | 7,045 |
Individuals, partnerships, and corporations | $36,919,000 | 6,820 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $13,515,000 | 5,839 |
Demand deposits | $10,013,000 | 4,851 |
Nontransaction accounts | $23,404,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,473 |
Total time deposits | $19,863,000 | 6,780 |
Total time and savings deposits | $26,906,000 | 7,274 |
Noninterest-bearing deposits | $10,014,000 | 5,057 |
Interest-bearing deposits | $26,905,000 | 7,269 |
Retail deposits | $24,959,000 | 7,349 |
Estimated insured deposits | $25,560,000 | 7,279 |
IRAs and Keogh plan accounts | $1,317,000 | 6,753 |
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 | $34,393,000 | 7,217 |
Deposits held in domestic offices | $34,393,000 | 7,216 |
Individuals, partnerships, and corporations | $34,393,000 | 6,965 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $11,591,000 | 6,241 |
Demand deposits | $8,099,000 | 5,365 |
Nontransaction accounts | $22,802,000 | 7,306 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,616 |
Total time deposits | $19,436,000 | 6,828 |
Total time and savings deposits | $26,294,000 | 7,324 |
Noninterest-bearing deposits | $8,099,000 | 5,509 |
Interest-bearing deposits | $26,294,000 | 7,324 |
Retail deposits | $22,344,000 | 7,552 |
Estimated insured deposits | $25,921,000 | 7,276 |
IRAs and Keogh plan accounts | $1,131,000 | 6,941 |
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 | $31,803,000 | 7,322 |
Deposits held in domestic offices | $31,803,000 | 7,321 |
Individuals, partnerships, and corporations | $31,803,000 | 7,107 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $12,045,000 | 6,153 |
Demand deposits | $8,581,000 | 5,272 |
Nontransaction accounts | $19,758,000 | 7,503 |
Money market deposit accounts (MMDAs) | $974,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 6,640 |
Total time deposits | $16,680,000 | 7,083 |
Total time and savings deposits | $23,222,000 | 7,497 |
Noninterest-bearing deposits | $8,581,000 | 5,442 |
Interest-bearing deposits | $23,222,000 | 7,497 |
Retail deposits | $22,260,000 | 7,553 |
Estimated insured deposits | $22,948,000 | 7,445 |
IRAs and Keogh plan accounts | $1,006,000 | 7,073 |
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 | $32,907,000 | 7,274 |
Deposits held in domestic offices | $32,907,000 | 7,274 |
Individuals, partnerships, and corporations | $32,907,000 | 7,050 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $13,651,000 | 5,705 |
Demand deposits | $9,517,000 | 4,889 |
Nontransaction accounts | $19,256,000 | 7,549 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,700 |
Total time deposits | $16,099,000 | 7,144 |
Total time and savings deposits | $23,390,000 | 7,506 |
Noninterest-bearing deposits | $9,517,000 | 5,104 |
Interest-bearing deposits | $23,390,000 | 7,499 |
Retail deposits | $24,002,000 | 7,408 |
Estimated insured deposits | $23,688,000 | 7,399 |
IRAs and Keogh plan accounts | $1,006,000 | 7,105 |
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 | $32,662,000 | 7,305 |
Deposits held in domestic offices | $32,662,000 | 7,303 |
Individuals, partnerships, and corporations | $32,662,000 | 7,070 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,681,000 | 5,826 |
Demand deposits | $9,598,000 | 4,960 |
Nontransaction accounts | $18,981,000 | 7,607 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,888 |
Total time deposits | $16,010,000 | 7,180 |
Total time and savings deposits | $23,064,000 | 7,553 |
Noninterest-bearing deposits | $9,598,000 | 5,140 |
Interest-bearing deposits | $23,064,000 | 7,546 |
Retail deposits | $24,340,000 | 7,422 |
Estimated insured deposits | $24,741,000 | 7,365 |
IRAs and Keogh plan accounts | $936,000 | 7,220 |
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 | $35,369,000 | 7,190 |
Deposits held in domestic offices | $35,369,000 | 7,188 |
Individuals, partnerships, and corporations | $35,369,000 | 6,940 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $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 | $15,877,000 | 5,518 |
Demand deposits | $11,724,000 | 4,426 |
Nontransaction accounts | $19,492,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,853 |
Total time deposits | $16,295,000 | 7,172 |
Total time and savings deposits | $23,645,000 | 7,545 |
Noninterest-bearing deposits | $12,191,000 | 4,522 |
Interest-bearing deposits | $23,178,000 | 7,572 |
Retail deposits | $26,873,000 | 7,277 |
Estimated insured deposits | $24,770,000 | 7,377 |
IRAs and Keogh plan accounts | $927,000 | 7,239 |
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 | $31,455,000 | 7,405 |
Deposits held in domestic offices | $31,455,000 | 7,404 |
Individuals, partnerships, and corporations | $31,455,000 | 7,174 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,208,000 | 6,260 |
Demand deposits | $11,897,000 | 4,460 |
Nontransaction accounts | $19,247,000 | 7,587 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,768 |
Total time deposits | $15,738,000 | 7,192 |
Total time and savings deposits | $19,558,000 | 7,815 |
Noninterest-bearing deposits | $12,208,000 | 4,608 |
Interest-bearing deposits | $19,247,000 | 7,837 |
Retail deposits | $23,594,000 | 7,490 |
Estimated insured deposits | $24,640,000 | 7,404 |
IRAs and Keogh plan accounts | $838,000 | 7,355 |
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 | $31,205,000 | 7,415 |
Deposits held in domestic offices | $31,205,000 | 7,413 |
Individuals, partnerships, and corporations | $30,157,000 | 7,253 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,048,000 | 6,080 |
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 | $12,455,000 | 6,127 |
Demand deposits | $8,832,000 | 5,247 |
Nontransaction accounts | $18,750,000 | 7,655 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,919 |
Total time deposits | $15,343,000 | 7,236 |
Total time and savings deposits | $22,373,000 | 7,649 |
Noninterest-bearing deposits | $8,832,000 | 5,400 |
Interest-bearing deposits | $22,373,000 | 7,647 |
Retail deposits | $23,635,000 | 7,498 |
Estimated insured deposits | $24,459,000 | 7,436 |
IRAs and Keogh plan accounts | $853,000 | 7,367 |
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 | $31,777,000 | 7,412 |
Deposits held in domestic offices | $31,777,000 | 7,410 |
Individuals, partnerships, and corporations | $30,752,000 | 7,244 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,023,000 | 6,142 |
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 | $12,439,000 | 6,246 |
Demand deposits | $8,672,000 | 5,396 |
Nontransaction accounts | $19,338,000 | 7,615 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,915 |
Total time deposits | $15,755,000 | 7,164 |
Total time and savings deposits | $23,105,000 | 7,618 |
Noninterest-bearing deposits | $8,691,000 | 5,499 |
Interest-bearing deposits | $23,086,000 | 7,617 |
Retail deposits | $23,771,000 | 7,525 |
Estimated insured deposits | $24,377,000 | 7,466 |
IRAs and Keogh plan accounts | $881,000 | 7,358 |
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 | $31,774,000 | 7,422 |
Deposits held in domestic offices | $31,774,000 | 7,420 |
Individuals, partnerships, and corporations | $30,717,000 | 7,265 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,057,000 | 6,153 |
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 | $11,447,000 | 6,527 |
Demand deposits | $7,586,000 | 5,760 |
Nontransaction accounts | $20,327,000 | 7,545 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,740 |
Total time deposits | $16,169,000 | 7,088 |
Total time and savings deposits | $24,188,000 | 7,573 |
Noninterest-bearing deposits | $7,586,000 | 5,854 |
Interest-bearing deposits | $24,188,000 | 7,578 |
Retail deposits | $23,406,000 | 7,575 |
Estimated insured deposits | $25,192,000 | 7,414 |
IRAs and Keogh plan accounts | $838,000 | 7,410 |
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 | $33,735,000 | 7,345 |
Deposits held in domestic offices | $33,735,000 | 7,343 |
Individuals, partnerships, and corporations | $32,791,000 | 7,155 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $943,000 | 6,285 |
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 | $12,662,000 | 6,384 |
Demand deposits | $9,060,000 | 5,374 |
Nontransaction accounts | $21,073,000 | 7,485 |
Money market deposit accounts (MMDAs) | $1,593,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,973 |
Total time deposits | $17,118,000 | 6,980 |
Total time and savings deposits | $24,675,000 | 7,532 |
Noninterest-bearing deposits | $9,082,000 | 5,490 |
Interest-bearing deposits | $24,653,000 | 7,538 |
Retail deposits | $24,292,000 | 7,570 |
Estimated insured deposits | $25,206,000 | 7,436 |
IRAs and Keogh plan accounts | $797,000 | 7,477 |
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 | $37,704,000 | 7,110 |
Deposits held in domestic offices | $37,704,000 | 7,108 |
Individuals, partnerships, and corporations | $36,720,000 | 6,892 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $984,000 | 6,284 |
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 | $17,044,000 | 5,460 |
Demand deposits | $12,304,000 | 4,414 |
Nontransaction accounts | $20,660,000 | 7,546 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 7,083 |
Total time deposits | $16,680,000 | 7,042 |
Total time and savings deposits | $25,400,000 | 7,494 |
Noninterest-bearing deposits | $12,322,000 | 4,548 |
Interest-bearing deposits | $25,382,000 | 7,500 |
Retail deposits | $28,076,000 | 7,278 |
Estimated insured deposits | $25,214,000 | 7,439 |
IRAs and Keogh plan accounts | $845,000 | 7,475 |
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 | $40,693,000 | 6,898 |
Deposits held in domestic offices | $40,693,000 | 6,897 |
Individuals, partnerships, and corporations | $39,563,000 | 6,691 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,128,000 | 6,174 |
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 | $18,133,000 | 5,286 |
Demand deposits | $13,574,000 | 4,037 |
Nontransaction accounts | $22,560,000 | 7,381 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,174 |
Total time deposits | $17,972,000 | 6,813 |
Total time and savings deposits | $27,119,000 | 7,367 |
Noninterest-bearing deposits | $14,024,000 | 4,092 |
Interest-bearing deposits | $26,669,000 | 7,408 |
Retail deposits | $30,991,000 | 7,065 |
Estimated insured deposits | $24,548,000 | 7,496 |
IRAs and Keogh plan accounts | $859,000 | 7,479 |
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 | $32,389,000 | 7,486 |
Deposits held in domestic offices | $32,389,000 | 7,484 |
Individuals, partnerships, and corporations | $31,182,000 | 7,304 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,206,000 | 6,173 |
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 | $10,486,000 | 6,822 |
Demand deposits | $6,507,000 | 6,095 |
Nontransaction accounts | $21,903,000 | 7,504 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 7,271 |
Total time deposits | $17,977,000 | 6,826 |
Total time and savings deposits | $25,882,000 | 7,543 |
Noninterest-bearing deposits | $6,507,000 | 6,149 |
Interest-bearing deposits | $25,882,000 | 7,555 |
Retail deposits | $22,698,000 | 7,763 |
Estimated insured deposits | $23,041,000 | 7,692 |
IRAs and Keogh plan accounts | $851,000 | 7,552 |
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 | $33,934,000 | 7,417 |
Deposits held in domestic offices | $33,934,000 | 7,415 |
Individuals, partnerships, and corporations | $32,827,000 | 7,220 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,106,000 | 6,257 |
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 | $12,593,000 | 6,403 |
Demand deposits | $8,639,000 | 5,410 |
Nontransaction accounts | $21,341,000 | 7,566 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 7,265 |
Total time deposits | $17,509,000 | 6,889 |
Total time and savings deposits | $25,295,000 | 7,609 |
Noninterest-bearing deposits | $8,640,000 | 5,489 |
Interest-bearing deposits | $25,294,000 | 7,619 |
Retail deposits | $24,833,000 | 7,645 |
Estimated insured deposits | $24,975,000 | 7,575 |
IRAs and Keogh plan accounts | $847,000 | 7,586 |
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 | $36,287,000 | 7,235 |
Deposits held in domestic offices | $36,287,000 | 7,233 |
Individuals, partnerships, and corporations | $35,510,000 | 7,021 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $767,000 | 6,510 |
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 | $13,721,000 | 6,041 |
Demand deposits | $9,467,000 | 4,987 |
Nontransaction accounts | $22,566,000 | 7,475 |
Money market deposit accounts (MMDAs) | $2,421,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,223 |
Total time deposits | $17,831,000 | 6,879 |
Total time and savings deposits | $26,820,000 | 7,501 |
Noninterest-bearing deposits | $9,467,000 | 5,076 |
Interest-bearing deposits | $26,820,000 | 7,514 |
Retail deposits | $26,892,000 | 7,490 |
Estimated insured deposits | $24,623,000 | 7,620 |
IRAs and Keogh plan accounts | $864,000 | 7,599 |
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 | $34,597,000 | 7,380 |
Deposits held in domestic offices | $34,597,000 | 7,379 |
Individuals, partnerships, and corporations | $33,815,000 | 7,166 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $781,000 | 6,558 |
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 | $12,809,000 | 6,271 |
Demand deposits | $8,873,000 | 5,178 |
Nontransaction accounts | $21,788,000 | 7,601 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 7,169 |
Total time deposits | $17,505,000 | 6,956 |
Total time and savings deposits | $25,724,000 | 7,638 |
Noninterest-bearing deposits | $8,873,000 | 5,256 |
Interest-bearing deposits | $25,724,000 | 7,652 |
Retail deposits | $25,436,000 | 7,651 |
Estimated insured deposits | $25,370,000 | 7,622 |
IRAs and Keogh plan accounts | $882,000 | 7,674 |
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 | $36,479,000 | 7,277 |
Deposits held in domestic offices | $36,479,000 | 7,275 |
Individuals, partnerships, and corporations | $35,659,000 | 7,073 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $819,000 | 6,532 |
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 | $14,329,000 | 5,942 |
Demand deposits | $10,450,000 | 4,622 |
Nontransaction accounts | $22,150,000 | 7,606 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,363 |
Total time deposits | $17,882,000 | 6,957 |
Total time and savings deposits | $26,029,000 | 7,648 |
Noninterest-bearing deposits | $10,450,000 | 4,710 |
Interest-bearing deposits | $26,029,000 | 7,665 |
Retail deposits | $26,808,000 | 7,576 |
Estimated insured deposits | $23,785,000 | 7,785 |
IRAs and Keogh plan accounts | $887,000 | 7,696 |
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 | $36,591,000 | 7,314 |
Deposits held in domestic offices | $36,591,000 | 7,312 |
Individuals, partnerships, and corporations | $35,843,000 | 7,053 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $747,000 | 6,655 |
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 | $15,048,000 | 5,365 |
Demand deposits | $10,899,000 | 4,299 |
Nontransaction accounts | $21,543,000 | 6,850 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,695 |
Total time deposits | $17,626,000 | 6,240 |
Total time and savings deposits | $25,692,000 | 7,674 |
Noninterest-bearing deposits | $10,899,000 | 4,642 |
Interest-bearing deposits | $25,692,000 | 7,701 |
Retail deposits | $27,393,000 | 7,556 |
Estimated insured deposits | $25,844,000 | 7,646 |
IRAs and Keogh plan accounts | $928,000 | 7,705 |
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 | $33,502,000 | 7,540 |
Deposits held in domestic offices | $33,502,000 | 7,539 |
Individuals, partnerships, and corporations | $32,580,000 | 7,301 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $922,000 | 6,494 |
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 | $11,029,000 | 6,070 |
Demand deposits | $7,556,000 | 5,265 |
Nontransaction accounts | $22,473,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,833 |
Total time deposits | $18,305,000 | 6,227 |
Total time and savings deposits | $25,946,000 | 7,696 |
Noninterest-bearing deposits | $7,556,000 | 5,634 |
Interest-bearing deposits | $25,946,000 | 7,729 |
Retail deposits | $24,050,000 | 7,858 |
Estimated insured deposits | $22,858,000 | 7,936 |
IRAs and Keogh plan accounts | $939,000 | 7,756 |
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 | $34,399,000 | 7,495 |
Deposits held in domestic offices | $34,399,000 | 7,494 |
Individuals, partnerships, and corporations | $33,337,000 | 7,249 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,062,000 | 6,397 |
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 | $11,339,000 | 5,982 |
Demand deposits | $8,232,000 | 4,976 |
Nontransaction accounts | $23,060,000 | 6,795 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,825 |
Total time deposits | $19,191,000 | 6,146 |
Total time and savings deposits | $26,167,000 | 7,713 |
Noninterest-bearing deposits | $8,232,000 | 5,359 |
Interest-bearing deposits | $26,167,000 | 7,742 |
Retail deposits | $24,548,000 | 7,848 |
Estimated insured deposits | $22,887,000 | 7,962 |
IRAs and Keogh plan accounts | $950,000 | 7,785 |
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 | $34,839,000 | 7,482 |
Deposits held in domestic offices | $34,839,000 | 7,481 |
Individuals, partnerships, and corporations | $32,761,000 | 7,290 |
U.S. Government | $54,000 | 1,005 |
States and political subdivisions in the U.S. | $2,024,000 | 5,641 |
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 | $11,167,000 | 5,985 |
Demand deposits | $7,957,000 | 4,933 |
Nontransaction accounts | $23,672,000 | 6,744 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,928 |
Total time deposits | $19,726,000 | 6,104 |
Total time and savings deposits | $26,882,000 | 7,676 |
Noninterest-bearing deposits | $7,957,000 | 5,306 |
Interest-bearing deposits | $26,882,000 | 7,710 |
Retail deposits | $24,754,000 | 7,852 |
Estimated insured deposits | $24,755,000 | 7,835 |
IRAs and Keogh plan accounts | $1,028,000 | 7,705 |
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 | $35,974,000 | 7,379 |
Deposits held in domestic offices | $35,974,000 | 7,376 |
Individuals, partnerships, and corporations | $32,501,000 | 7,317 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,464,000 | 4,633 |
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 | $10,840,000 | 6,064 |
Demand deposits | $7,646,000 | 5,091 |
Nontransaction accounts | $25,134,000 | 6,602 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,752 |
Total time deposits | $20,766,000 | 5,931 |
Total time and savings deposits | $28,328,000 | 7,537 |
Noninterest-bearing deposits | $7,646,000 | 5,444 |
Interest-bearing deposits | $28,328,000 | 7,576 |
Retail deposits | $25,284,000 | 7,817 |
Estimated insured deposits | $25,990,000 | 7,732 |
IRAs and Keogh plan accounts | $1,104,000 | 7,602 |
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 | $37,109,000 | 7,305 |
Deposits held in domestic offices | $37,109,000 | 7,303 |
Individuals, partnerships, and corporations | $34,709,000 | 7,119 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $2,377,000 | 5,280 |
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 | $12,111,000 | 5,711 |
Demand deposits | $8,358,000 | 4,734 |
Nontransaction accounts | $24,998,000 | 6,618 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,034 |
Total time deposits | $20,903,000 | 5,988 |
Total time and savings deposits | $28,751,000 | 7,523 |
Noninterest-bearing deposits | $8,359,000 | 5,049 |
Interest-bearing deposits | $28,750,000 | 7,562 |
Retail deposits | $26,741,000 | 7,692 |
Estimated insured deposits | $27,915,000 | 7,636 |
IRAs and Keogh plan accounts | $1,338,000 | 7,283 |
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 | $47,061,000 | 6,424 |
Deposits held in domestic offices | $47,061,000 | 6,422 |
Individuals, partnerships, and corporations | $37,721,000 | 6,769 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,335,000 | 2,208 |
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 | $17,017,000 | 4,541 |
Demand deposits | $12,351,000 | 3,459 |
Nontransaction accounts | $30,044,000 | 5,975 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,627 |
Total time deposits | $26,995,000 | 5,182 |
Total time and savings deposits | $34,710,000 | 6,845 |
Noninterest-bearing deposits | $12,351,000 | 3,702 |
Interest-bearing deposits | $34,710,000 | 6,912 |
Retail deposits | $30,448,000 | 7,299 |
Estimated insured deposits | $27,214,000 | 7,702 |
IRAs and Keogh plan accounts | $1,356,000 | 7,301 |
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 | $36,189,000 | 7,409 |
Deposits held in domestic offices | $36,189,000 | 7,407 |
Individuals, partnerships, and corporations | $28,342,000 | 7,817 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,843,000 | 2,470 |
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 | $7,427,000 | 7,100 |
Demand deposits | $4,497,000 | 6,467 |
Nontransaction accounts | $28,762,000 | 6,130 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,726 |
Total time deposits | $24,966,000 | 5,358 |
Total time and savings deposits | $31,692,000 | 7,260 |
Noninterest-bearing deposits | $4,497,000 | 6,846 |
Interest-bearing deposits | $31,692,000 | 7,311 |
Retail deposits | $21,896,000 | 8,436 |
Estimated insured deposits | $23,020,000 | 8,358 |
IRAs and Keogh plan accounts | $1,204,000 | 7,832 |
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 | $25,042,000 | 8,634 |
Deposits held in domestic offices | $25,042,000 | 8,633 |
Individuals, partnerships, and corporations | $22,285,000 | 8,604 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,756,000 | 5,005 |
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 | $6,581,000 | 7,511 |
Demand deposits | $4,403,000 | 6,631 |
Nontransaction accounts | $18,461,000 | 7,494 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $945,000 | 8,255 |
Total time deposits | $15,757,000 | 6,880 |
Total time and savings deposits | $20,639,000 | 8,659 |
Noninterest-bearing deposits | $4,403,000 | 7,019 |
Interest-bearing deposits | $20,639,000 | 8,723 |
Retail deposits | $16,122,000 | 9,305 |
Estimated insured deposits | $19,748,000 | 8,891 |
IRAs and Keogh plan accounts | $791,000 | 8,740 |
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 | $17,618,000 | 9,735 |
Deposits held in domestic offices | $17,618,000 | 9,734 |
Individuals, partnerships, and corporations | $14,890,000 | 9,755 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,724,000 | 5,123 |
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 | $4,600,000 | 8,489 |
Demand deposits | $2,856,000 | 7,829 |
Nontransaction accounts | $13,018,000 | 8,468 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $790,000 | 8,815 |
Total time deposits | $10,033,000 | 8,206 |
Total time and savings deposits | $14,762,000 | 9,642 |
Noninterest-bearing deposits | $2,856,000 | 8,304 |
Interest-bearing deposits | $14,762,000 | 9,723 |
Retail deposits | $12,795,000 | 10,079 |
Estimated insured deposits | $16,294,000 | 9,633 |
IRAs and Keogh plan accounts | $795,000 | 9,131 |
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 | $20,180,000 | 9,875 |
Deposits held in domestic offices | $20,180,000 | 9,873 |
Individuals, partnerships, and corporations | $14,993,000 | 10,194 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $5,137,000 | 3,345 |
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 | $4,350,000 | 8,948 |
Demand deposits | $2,702,000 | 8,273 |
Nontransaction accounts | $15,830,000 | 8,309 |
Money market deposit accounts (MMDAs) | $2,114,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $730,000 | 9,311 |
Total time deposits | $12,986,000 | 7,808 |
Total time and savings deposits | $17,478,000 | 9,694 |
Noninterest-bearing deposits | $2,702,000 | 8,760 |
Interest-bearing deposits | $17,478,000 | 9,798 |
Retail deposits | $11,975,000 | 10,670 |
Estimated insured deposits | $13,492,000 | 10,479 |
IRAs and Keogh plan accounts | $709,000 | 9,824 |
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 | $14,558,000 | 11,015 |
Deposits held in domestic offices | $14,558,000 | 11,014 |
Individuals, partnerships, and corporations | $12,614,000 | 10,941 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,938,000 | 6,107 |
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 | $4,276,000 | 9,316 |
Demand deposits | $2,664,000 | 8,534 |
Nontransaction accounts | $10,282,000 | 9,556 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $671,000 | 9,791 |
Total time deposits | $7,691,000 | 9,318 |
Total time and savings deposits | $11,894,000 | 10,921 |
Noninterest-bearing deposits | $2,664,000 | 9,051 |
Interest-bearing deposits | $11,894,000 | 11,044 |
Retail deposits | $11,639,000 | 11,196 |
Estimated insured deposits | $14,497,000 | 10,813 |
IRAs and Keogh plan accounts | $661,000 | 10,351 |
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 | $13,320,000 | 11,665 |
Deposits held in domestic offices | $13,320,000 | 11,663 |
Individuals, partnerships, and corporations | $11,747,000 | 11,586 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,569,000 | 6,729 |
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 | $3,663,000 | 10,106 |
Demand deposits | $2,185,000 | 9,365 |
Nontransaction accounts | $9,657,000 | 10,027 |
Money market deposit accounts (MMDAs) | $2,967,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $669,000 | 10,349 |
Total time deposits | $6,021,000 | 9,973 |
Total time and savings deposits | $11,135,000 | 11,553 |
Noninterest-bearing deposits | $2,185,000 | 9,926 |
Interest-bearing deposits | $11,135,000 | 11,670 |
Retail deposits | $11,213,000 | 11,813 |
Estimated insured deposits | $11,807,000 | 11,729 |
IRAs and Keogh plan accounts | $626,000 | 10,885 |
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 | $13,299,000 | 12,274 |
Deposits held in domestic offices | $13,299,000 | 12,273 |
Individuals, partnerships, and corporations | $12,024,000 | 12,078 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,275,000 | 7,369 |
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 | $3,630,000 | 10,522 |
Demand deposits | $2,019,000 | 9,836 |
Nontransaction accounts | $9,669,000 | 10,437 |
Money market deposit accounts (MMDAs) | $2,864,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $758,000 | 10,699 |
Total time deposits | $6,047,000 | 10,311 |
Total time and savings deposits | $11,280,000 | 12,045 |
Noninterest-bearing deposits | $2,019,000 | 10,419 |
Interest-bearing deposits | $11,280,000 | 12,248 |
Retail deposits | $11,741,000 | 12,357 |
Estimated insured deposits | $12,791,000 | 12,174 |
IRAs and Keogh plan accounts | $684,000 | 11,279 |
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 | $12,840,000 | 12,879 |
Deposits held in domestic offices | $12,840,000 | 12,876 |
Individuals, partnerships, and corporations | $11,690,000 | 12,882 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,149,000 | 7,663 |
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 | $3,541,000 | 10,821 |
Demand deposits | $2,184,000 | 9,860 |
Nontransaction accounts | $9,299,000 | 10,855 |
Money market deposit accounts (MMDAs) | $2,846,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $615,000 | 11,055 |
Total time deposits | $5,838,000 | 10,788 |
Total time and savings deposits | $10,656,000 | 12,905 |
Noninterest-bearing deposits | $2,184,000 | 10,584 |
Interest-bearing deposits | $10,656,000 | 12,899 |
Retail deposits | $11,390,000 | 12,933 |
Estimated insured deposits | $12,840,000 | 12,674 |
IRAs and Keogh plan accounts | $612,000 | 12,005 |
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 |