Home > Panhandle First Bank > Total Deposits
Panhandle First Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $435,513,000 | 1,768 |
Deposits held in domestic offices | $435,513,000 | 1,767 |
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 | $136,044,000 | 1,898 |
Demand deposits | $79,609,000 | 1,985 |
Nontransaction accounts | $299,469,000 | 1,580 |
Money market deposit accounts (MMDAs) | $63,331,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $39,078,000 | 1,816 |
Total time deposits | $197,062,000 | 1,215 |
Total time and savings deposits | $355,904,000 | 1,617 |
Noninterest-bearing deposits | $79,943,000 | 1,865 |
Interest-bearing deposits | $355,570,000 | 1,684 |
Retail deposits | $356,072,000 | 1,800 |
Estimated insured deposits | $349,670,000 | 1,623 |
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 | $4,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $432,279,000 | 1,760 |
Deposits held in domestic offices | $432,279,000 | 1,758 |
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 | $138,323,000 | 1,858 |
Demand deposits | $85,178,000 | 1,880 |
Nontransaction accounts | $293,955,000 | 1,593 |
Money market deposit accounts (MMDAs) | $62,051,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $37,910,000 | 1,837 |
Total time deposits | $193,994,000 | 1,233 |
Total time and savings deposits | $347,100,000 | 1,636 |
Noninterest-bearing deposits | $86,052,000 | 1,770 |
Interest-bearing deposits | $346,227,000 | 1,710 |
Retail deposits | $352,806,000 | 1,814 |
Estimated insured deposits | $342,959,000 | 1,640 |
IRAs and Keogh plan accounts | $10,486,000 | 1,543 |
Brokered deposits | $9,797,000 | 1,483 |
Fully insured brokered deposits | $9,797,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $4,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $430,862,000 | 1,756 |
Deposits held in domestic offices | $430,862,000 | 1,755 |
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 | $135,850,000 | 1,867 |
Demand deposits | $87,577,000 | 1,827 |
Nontransaction accounts | $295,012,000 | 1,571 |
Money market deposit accounts (MMDAs) | $64,500,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $36,916,000 | 1,885 |
Total time deposits | $193,596,000 | 1,226 |
Total time and savings deposits | $343,285,000 | 1,634 |
Noninterest-bearing deposits | $87,687,000 | 1,736 |
Interest-bearing deposits | $343,175,000 | 1,700 |
Retail deposits | $347,113,000 | 1,810 |
Estimated insured deposits | $338,294,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,007,000 | 1,459 |
Fully insured brokered deposits | $10,007,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $22,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $418,528,000 | 1,786 |
Deposits held in domestic offices | $418,528,000 | 1,784 |
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 | $138,831,000 | 1,811 |
Demand deposits | $86,272,000 | 1,826 |
Nontransaction accounts | $279,697,000 | 1,615 |
Money market deposit accounts (MMDAs) | $67,405,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $37,834,000 | 1,862 |
Total time deposits | $174,457,000 | 1,287 |
Total time and savings deposits | $332,256,000 | 1,649 |
Noninterest-bearing deposits | $87,109,000 | 1,739 |
Interest-bearing deposits | $331,419,000 | 1,724 |
Retail deposits | $351,527,000 | 1,785 |
Estimated insured deposits | $323,821,000 | 1,695 |
IRAs and Keogh plan accounts | $10,462,000 | 1,540 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $5,101,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $194,820,000 | 2,840 |
Deposits held in domestic offices | $194,820,000 | 2,840 |
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 | $59,905,000 | 2,994 |
Demand deposits | $31,759,000 | 3,129 |
Nontransaction accounts | $134,915,000 | 2,524 |
Money market deposit accounts (MMDAs) | $37,107,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $21,388,000 | 2,676 |
Total time deposits | $76,420,000 | 2,263 |
Total time and savings deposits | $163,061,000 | 2,595 |
Noninterest-bearing deposits | $31,500,000 | 3,101 |
Interest-bearing deposits | $163,320,000 | 2,656 |
Retail deposits | $170,409,000 | 2,797 |
Estimated insured deposits | $155,098,000 | 2,721 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $181,913,000 | 2,928 |
Deposits held in domestic offices | $181,913,000 | 2,928 |
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 | $57,583,000 | 3,070 |
Demand deposits | $28,710,000 | 3,283 |
Nontransaction accounts | $124,330,000 | 2,616 |
Money market deposit accounts (MMDAs) | $40,533,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $20,388,000 | 2,765 |
Total time deposits | $63,409,000 | 2,438 |
Total time and savings deposits | $153,203,000 | 2,676 |
Noninterest-bearing deposits | $28,961,000 | 3,254 |
Interest-bearing deposits | $152,952,000 | 2,742 |
Retail deposits | $160,394,000 | 2,896 |
Estimated insured deposits | $145,821,000 | 2,812 |
IRAs and Keogh plan accounts | $7,032,000 | 2,047 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $187,959,000 | 2,884 |
Deposits held in domestic offices | $187,959,000 | 2,884 |
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 | $59,274,000 | 3,047 |
Demand deposits | $30,816,000 | 3,210 |
Nontransaction accounts | $128,685,000 | 2,558 |
Money market deposit accounts (MMDAs) | $48,056,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,732 |
Total time deposits | $58,749,000 | 2,453 |
Total time and savings deposits | $157,143,000 | 2,625 |
Noninterest-bearing deposits | $30,558,000 | 3,198 |
Interest-bearing deposits | $157,401,000 | 2,683 |
Retail deposits | $167,350,000 | 2,843 |
Estimated insured deposits | $140,726,000 | 2,865 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $188,865,000 | 2,881 |
Deposits held in domestic offices | $188,865,000 | 2,881 |
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 | $64,700,000 | 2,969 |
Demand deposits | $36,808,000 | 3,012 |
Nontransaction accounts | $124,165,000 | 2,588 |
Money market deposit accounts (MMDAs) | $50,719,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,807 |
Total time deposits | $51,693,000 | 2,538 |
Total time and savings deposits | $152,057,000 | 2,660 |
Noninterest-bearing deposits | $36,798,000 | 3,008 |
Interest-bearing deposits | $152,067,000 | 2,720 |
Retail deposits | $168,834,000 | 2,846 |
Estimated insured deposits | $137,276,000 | 2,914 |
IRAs and Keogh plan accounts | $7,239,000 | 2,012 |
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 | $202,751,000 | 2,800 |
Deposits held in domestic offices | $202,751,000 | 2,799 |
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 | $70,758,000 | 2,915 |
Demand deposits | $40,179,000 | 2,972 |
Nontransaction accounts | $131,993,000 | 2,529 |
Money market deposit accounts (MMDAs) | $55,747,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $22,610,000 | 2,860 |
Total time deposits | $53,636,000 | 2,381 |
Total time and savings deposits | $162,572,000 | 2,599 |
Noninterest-bearing deposits | $40,094,000 | 2,964 |
Interest-bearing deposits | $162,657,000 | 2,668 |
Retail deposits | $182,106,000 | 2,793 |
Estimated insured deposits | $143,845,000 | 2,860 |
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 | $184,356,000 | 2,954 |
Deposits held in domestic offices | $184,356,000 | 2,954 |
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 | $63,776,000 | 3,143 |
Demand deposits | $33,199,000 | 3,297 |
Nontransaction accounts | $120,580,000 | 2,630 |
Money market deposit accounts (MMDAs) | $50,608,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,817 |
Total time deposits | $45,462,000 | 2,470 |
Total time and savings deposits | $151,157,000 | 2,698 |
Noninterest-bearing deposits | $32,942,000 | 3,295 |
Interest-bearing deposits | $151,414,000 | 2,768 |
Retail deposits | $167,385,000 | 2,972 |
Estimated insured deposits | $136,735,000 | 2,934 |
IRAs and Keogh plan accounts | $7,380,000 | 2,027 |
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 | $196,069,000 | 2,899 |
Deposits held in domestic offices | $196,069,000 | 2,898 |
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 | $71,845,000 | 2,976 |
Demand deposits | $40,797,000 | 3,058 |
Nontransaction accounts | $124,224,000 | 2,616 |
Money market deposit accounts (MMDAs) | $56,873,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $26,001,000 | 2,800 |
Total time deposits | $41,350,000 | 2,576 |
Total time and savings deposits | $155,272,000 | 2,683 |
Noninterest-bearing deposits | $40,790,000 | 3,040 |
Interest-bearing deposits | $155,279,000 | 2,749 |
Retail deposits | $180,177,000 | 2,903 |
Estimated insured deposits | $138,030,000 | 2,951 |
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 | $202,161,000 | 2,889 |
Deposits held in domestic offices | $202,161,000 | 2,889 |
Individuals, partnerships, and corporations | $189,570,000 | 2,791 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,076,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,598 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,012,000 | 2,928 |
Demand deposits | $42,572,000 | 2,993 |
Nontransaction accounts | $127,149,000 | 2,613 |
Money market deposit accounts (MMDAs) | $58,491,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $25,369,000 | 2,897 |
Total time deposits | $43,289,000 | 2,540 |
Total time and savings deposits | $159,589,000 | 2,669 |
Noninterest-bearing deposits | $42,564,000 | 3,010 |
Interest-bearing deposits | $159,597,000 | 2,740 |
Retail deposits | $185,954,000 | 2,903 |
Estimated insured deposits | $138,614,000 | 2,985 |
IRAs and Keogh plan accounts | $7,868,000 | 2,034 |
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 | $196,540,000 | 2,940 |
Deposits held in domestic offices | $196,540,000 | 2,940 |
Individuals, partnerships, and corporations | $183,894,000 | 2,843 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,131,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,564 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,612,000 | 2,987 |
Demand deposits | $38,420,000 | 3,151 |
Nontransaction accounts | $124,928,000 | 2,646 |
Money market deposit accounts (MMDAs) | $56,695,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $23,730,000 | 2,965 |
Total time deposits | $44,503,000 | 2,526 |
Total time and savings deposits | $158,120,000 | 2,702 |
Noninterest-bearing deposits | $38,935,000 | 3,141 |
Interest-bearing deposits | $157,605,000 | 2,772 |
Retail deposits | $179,642,000 | 2,963 |
Estimated insured deposits | $139,452,000 | 2,987 |
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 | $170,313,000 | 3,136 |
Deposits held in domestic offices | $170,313,000 | 3,135 |
Individuals, partnerships, and corporations | $158,729,000 | 3,049 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,067,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,571 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,546,000 | 3,106 |
Demand deposits | $35,522,000 | 3,222 |
Nontransaction accounts | $104,767,000 | 2,892 |
Money market deposit accounts (MMDAs) | $41,210,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $21,478,000 | 3,053 |
Total time deposits | $42,079,000 | 2,661 |
Total time and savings deposits | $134,791,000 | 2,915 |
Noninterest-bearing deposits | $35,764,000 | 3,228 |
Interest-bearing deposits | $134,549,000 | 2,980 |
Retail deposits | $152,465,000 | 3,180 |
Estimated insured deposits | $130,844,000 | 3,074 |
IRAs and Keogh plan accounts | $7,918,000 | 2,062 |
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 | $180,350,000 | 3,058 |
Deposits held in domestic offices | $180,350,000 | 3,058 |
Individuals, partnerships, and corporations | $166,103,000 | 2,978 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,106,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,364 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,300,000 | 3,078 |
Demand deposits | $34,418,000 | 3,229 |
Nontransaction accounts | $116,050,000 | 2,769 |
Money market deposit accounts (MMDAs) | $45,390,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 3,052 |
Total time deposits | $49,307,000 | 2,487 |
Total time and savings deposits | $145,932,000 | 2,808 |
Noninterest-bearing deposits | $34,164,000 | 3,291 |
Interest-bearing deposits | $146,186,000 | 2,870 |
Retail deposits | $163,870,000 | 3,091 |
Estimated insured deposits | $139,101,000 | 2,994 |
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 | $175,169,000 | 3,092 |
Deposits held in domestic offices | $175,169,000 | 3,092 |
Individuals, partnerships, and corporations | $161,996,000 | 3,012 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,675,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,871,000 | 3,166 |
Demand deposits | $32,153,000 | 3,306 |
Nontransaction accounts | $114,298,000 | 2,769 |
Money market deposit accounts (MMDAs) | $43,588,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $20,974,000 | 3,045 |
Total time deposits | $49,736,000 | 2,501 |
Total time and savings deposits | $143,016,000 | 2,828 |
Noninterest-bearing deposits | $32,204,000 | 3,349 |
Interest-bearing deposits | $142,965,000 | 2,888 |
Retail deposits | $159,749,000 | 3,109 |
Estimated insured deposits | $135,783,000 | 3,027 |
IRAs and Keogh plan accounts | $8,254,000 | 2,075 |
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 | $172,622,000 | 3,100 |
Deposits held in domestic offices | $172,622,000 | 3,100 |
Individuals, partnerships, and corporations | $161,491,000 | 3,008 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,105,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,184 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,597,000 | 3,059 |
Demand deposits | $35,485,000 | 3,154 |
Nontransaction accounts | $108,025,000 | 2,864 |
Money market deposit accounts (MMDAs) | $40,997,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $21,392,000 | 2,963 |
Total time deposits | $45,636,000 | 2,697 |
Total time and savings deposits | $137,137,000 | 2,891 |
Noninterest-bearing deposits | $35,231,000 | 3,220 |
Interest-bearing deposits | $137,391,000 | 2,947 |
Retail deposits | $160,166,000 | 3,109 |
Estimated insured deposits | $135,129,000 | 3,045 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $152,582,000 | 3,202 |
Deposits held in domestic offices | $152,582,000 | 3,201 |
Individuals, partnerships, and corporations | $142,680,000 | 3,104 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,628,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,845 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,237,000 | 3,167 |
Demand deposits | $30,437,000 | 3,251 |
Nontransaction accounts | $97,345,000 | 2,977 |
Money market deposit accounts (MMDAs) | $35,085,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,993 |
Total time deposits | $43,041,000 | 2,821 |
Total time and savings deposits | $122,145,000 | 3,004 |
Noninterest-bearing deposits | $30,184,000 | 3,305 |
Interest-bearing deposits | $122,398,000 | 3,065 |
Retail deposits | $140,787,000 | 3,206 |
Estimated insured deposits | $122,566,000 | 3,135 |
IRAs and Keogh plan accounts | $7,328,000 | 2,264 |
Brokered deposits | $100,000 | 1,754 |
Fully insured brokered deposits | $100,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $153,411,000 | 3,159 |
Deposits held in domestic offices | $153,411,000 | 3,158 |
Individuals, partnerships, and corporations | $142,718,000 | 3,062 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,656,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,206 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,469,000 | 3,063 |
Demand deposits | $31,211,000 | 3,114 |
Nontransaction accounts | $98,942,000 | 2,937 |
Money market deposit accounts (MMDAs) | $34,643,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 3,012 |
Total time deposits | $45,930,000 | 2,767 |
Total time and savings deposits | $122,200,000 | 2,981 |
Noninterest-bearing deposits | $30,957,000 | 3,199 |
Interest-bearing deposits | $122,454,000 | 3,033 |
Retail deposits | $140,603,000 | 3,162 |
Estimated insured deposits | $123,874,000 | 3,080 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,600,000 | 1,605 |
Fully insured brokered deposits | $1,600,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $152,935,000 | 3,158 |
Deposits held in domestic offices | $152,935,000 | 3,158 |
Individuals, partnerships, and corporations | $140,771,000 | 3,056 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,464,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,150 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,538,000 | 3,061 |
Demand deposits | $29,667,000 | 3,150 |
Nontransaction accounts | $99,397,000 | 2,903 |
Money market deposit accounts (MMDAs) | $35,265,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 3,076 |
Total time deposits | $47,204,000 | 2,768 |
Total time and savings deposits | $123,268,000 | 2,949 |
Noninterest-bearing deposits | $29,415,000 | 3,265 |
Interest-bearing deposits | $123,520,000 | 3,004 |
Retail deposits | $139,269,000 | 3,163 |
Estimated insured deposits | $124,164,000 | 3,076 |
IRAs and Keogh plan accounts | $7,230,000 | 2,282 |
Brokered deposits | $1,600,000 | 1,654 |
Fully insured brokered deposits | $1,600,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $141,911,000 | 3,143 |
Deposits held in domestic offices | $141,911,000 | 3,143 |
Individuals, partnerships, and corporations | $130,343,000 | 3,058 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,562,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,186 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,697,000 | 3,015 |
Demand deposits | $23,099,000 | 3,223 |
Nontransaction accounts | $95,214,000 | 2,946 |
Money market deposit accounts (MMDAs) | $31,504,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $16,113,000 | 3,032 |
Total time deposits | $47,597,000 | 2,796 |
Total time and savings deposits | $118,812,000 | 2,959 |
Noninterest-bearing deposits | $22,846,000 | 3,343 |
Interest-bearing deposits | $119,065,000 | 3,005 |
Retail deposits | $127,160,000 | 3,162 |
Estimated insured deposits | $117,250,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,600,000 | 1,564 |
Fully insured brokered deposits | $2,600,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $133,161,000 | 3,244 |
Deposits held in domestic offices | $133,161,000 | 3,243 |
Individuals, partnerships, and corporations | $123,159,000 | 3,151 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,733,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,885 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,479,000 | 3,031 |
Demand deposits | $23,264,000 | 3,235 |
Nontransaction accounts | $86,682,000 | 3,109 |
Money market deposit accounts (MMDAs) | $22,473,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,153 |
Total time deposits | $49,580,000 | 2,739 |
Total time and savings deposits | $109,897,000 | 3,102 |
Noninterest-bearing deposits | $23,018,000 | 3,372 |
Interest-bearing deposits | $110,143,000 | 3,140 |
Retail deposits | $112,938,000 | 3,376 |
Estimated insured deposits | $108,236,000 | 3,215 |
IRAs and Keogh plan accounts | $6,430,000 | 2,507 |
Brokered deposits | $4,060,000 | 1,496 |
Fully insured brokered deposits | $4,060,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $125,521,000 | 3,373 |
Deposits held in domestic offices | $125,521,000 | 3,373 |
Individuals, partnerships, and corporations | $116,316,000 | 3,269 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,691,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,692 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,290,000 | 2,978 |
Demand deposits | $25,487,000 | 3,080 |
Nontransaction accounts | $78,231,000 | 3,280 |
Money market deposit accounts (MMDAs) | $20,411,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,161 |
Total time deposits | $43,123,000 | 3,003 |
Total time and savings deposits | $100,034,000 | 3,245 |
Noninterest-bearing deposits | $25,235,000 | 3,218 |
Interest-bearing deposits | $100,286,000 | 3,278 |
Retail deposits | $108,654,000 | 3,458 |
Estimated insured deposits | $100,987,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,060,000 | 1,918 |
Fully insured brokered deposits | $1,060,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $128,311,000 | 3,331 |
Deposits held in domestic offices | $128,311,000 | 3,331 |
Individuals, partnerships, and corporations | $119,464,000 | 3,229 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,576,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,878 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,578,000 | 3,142 |
Demand deposits | $22,245,000 | 3,313 |
Nontransaction accounts | $84,733,000 | 3,177 |
Money market deposit accounts (MMDAs) | $22,417,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $15,376,000 | 3,123 |
Total time deposits | $46,940,000 | 2,855 |
Total time and savings deposits | $106,066,000 | 3,173 |
Noninterest-bearing deposits | $21,992,000 | 3,457 |
Interest-bearing deposits | $106,319,000 | 3,203 |
Retail deposits | $106,377,000 | 3,504 |
Estimated insured deposits | $105,049,000 | 3,305 |
IRAs and Keogh plan accounts | $6,713,000 | 2,500 |
Brokered deposits | $6,216,000 | 1,425 |
Fully insured brokered deposits | $6,216,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $130,214,000 | 3,347 |
Deposits held in domestic offices | $130,214,000 | 3,347 |
Individuals, partnerships, and corporations | $120,423,000 | 3,259 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,750,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,277 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,405,000 | 3,141 |
Demand deposits | $22,731,000 | 3,310 |
Nontransaction accounts | $85,808,000 | 3,184 |
Money market deposit accounts (MMDAs) | $21,056,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,313 |
Total time deposits | $50,767,000 | 2,737 |
Total time and savings deposits | $107,482,000 | 3,190 |
Noninterest-bearing deposits | $22,490,000 | 3,461 |
Interest-bearing deposits | $107,724,000 | 3,224 |
Retail deposits | $106,204,000 | 3,558 |
Estimated insured deposits | $108,128,000 | 3,301 |
IRAs and Keogh plan accounts | $6,593,000 | 2,547 |
Brokered deposits | $7,776,000 | 1,380 |
Fully insured brokered deposits | $7,776,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,292,000 | 3,422 |
Deposits held in domestic offices | $125,292,000 | 3,421 |
Individuals, partnerships, and corporations | $115,706,000 | 3,318 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,068,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,713 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,139,000 | 3,301 |
Demand deposits | $22,096,000 | 3,411 |
Nontransaction accounts | $83,153,000 | 3,220 |
Money market deposit accounts (MMDAs) | $25,698,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,421 |
Total time deposits | $44,347,000 | 2,948 |
Total time and savings deposits | $103,196,000 | 3,249 |
Noninterest-bearing deposits | $21,843,000 | 3,569 |
Interest-bearing deposits | $103,449,000 | 3,280 |
Retail deposits | $105,924,000 | 3,567 |
Estimated insured deposits | $105,319,000 | 3,340 |
IRAs and Keogh plan accounts | $6,612,000 | 2,558 |
Brokered deposits | $9,776,000 | 1,272 |
Fully insured brokered deposits | $9,776,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $120,578,000 | 3,501 |
Deposits held in domestic offices | $120,578,000 | 3,501 |
Individuals, partnerships, and corporations | $111,058,000 | 3,427 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,468,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,492 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,378,000 | 3,304 |
Demand deposits | $23,049,000 | 3,295 |
Nontransaction accounts | $79,200,000 | 3,339 |
Money market deposit accounts (MMDAs) | $22,648,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,450 |
Total time deposits | $43,373,000 | 2,989 |
Total time and savings deposits | $97,529,000 | 3,382 |
Noninterest-bearing deposits | $22,798,000 | 3,437 |
Interest-bearing deposits | $97,780,000 | 3,408 |
Retail deposits | $100,394,000 | 3,676 |
Estimated insured deposits | $101,605,000 | 3,427 |
IRAs and Keogh plan accounts | $6,082,000 | 2,753 |
Brokered deposits | $10,624,000 | 1,208 |
Fully insured brokered deposits | $10,624,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $121,826,000 | 3,514 |
Deposits held in domestic offices | $121,826,000 | 3,513 |
Individuals, partnerships, and corporations | $112,394,000 | 3,418 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,415,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,484 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,247,000 | 3,093 |
Demand deposits | $27,061,000 | 3,014 |
Nontransaction accounts | $75,579,000 | 3,438 |
Money market deposit accounts (MMDAs) | $23,938,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,435 |
Total time deposits | $38,126,000 | 3,247 |
Total time and savings deposits | $94,765,000 | 3,457 |
Noninterest-bearing deposits | $26,810,000 | 3,207 |
Interest-bearing deposits | $95,016,000 | 3,491 |
Retail deposits | $107,050,000 | 3,585 |
Estimated insured deposits | $99,616,000 | 3,486 |
IRAs and Keogh plan accounts | $5,259,000 | 3,044 |
Brokered deposits | $5,935,000 | 1,461 |
Fully insured brokered deposits | $5,935,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,754,000 | 3,584 |
Deposits held in domestic offices | $119,754,000 | 3,583 |
Individuals, partnerships, and corporations | $111,537,000 | 3,465 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,198,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,303,000 | 3,317 |
Demand deposits | $22,008,000 | 3,432 |
Nontransaction accounts | $77,451,000 | 3,435 |
Money market deposit accounts (MMDAs) | $26,710,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $13,524,000 | 3,459 |
Total time deposits | $37,219,000 | 3,320 |
Total time and savings deposits | $97,746,000 | 3,454 |
Noninterest-bearing deposits | $21,758,000 | 3,594 |
Interest-bearing deposits | $97,996,000 | 3,479 |
Retail deposits | $104,019,000 | 3,679 |
Estimated insured deposits | $100,218,000 | 3,515 |
IRAs and Keogh plan accounts | $4,686,000 | 3,287 |
Brokered deposits | $6,685,000 | 1,623 |
Fully insured brokered deposits | $6,685,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $113,557,000 | 3,707 |
Deposits held in domestic offices | $113,557,000 | 3,706 |
Individuals, partnerships, and corporations | $105,319,000 | 3,600 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,216,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,639,000 | 3,481 |
Demand deposits | $19,594,000 | 3,723 |
Nontransaction accounts | $73,918,000 | 3,545 |
Money market deposit accounts (MMDAs) | $26,547,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,517 |
Total time deposits | $34,484,000 | 3,474 |
Total time and savings deposits | $93,963,000 | 3,535 |
Noninterest-bearing deposits | $19,594,000 | 3,826 |
Interest-bearing deposits | $93,963,000 | 3,574 |
Retail deposits | $98,848,000 | 3,807 |
Estimated insured deposits | $95,397,000 | 3,633 |
IRAs and Keogh plan accounts | $4,630,000 | 3,352 |
Brokered deposits | $6,435,000 | 1,630 |
Fully insured brokered deposits | $6,435,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $113,063,000 | 3,730 |
Deposits held in domestic offices | $113,063,000 | 3,729 |
Individuals, partnerships, and corporations | $103,917,000 | 3,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,921,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,417,000 | 3,440 |
Demand deposits | $19,237,000 | 3,695 |
Nontransaction accounts | $73,646,000 | 3,596 |
Money market deposit accounts (MMDAs) | $27,197,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 3,395 |
Total time deposits | $32,378,000 | 3,667 |
Total time and savings deposits | $93,826,000 | 3,561 |
Noninterest-bearing deposits | $19,237,000 | 3,814 |
Interest-bearing deposits | $93,826,000 | 3,599 |
Retail deposits | $98,590,000 | 3,822 |
Estimated insured deposits | $94,388,000 | 3,677 |
IRAs and Keogh plan accounts | $4,500,000 | 3,454 |
Brokered deposits | $7,434,000 | 1,556 |
Fully insured brokered deposits | $7,434,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $109,814,000 | 3,794 |
Deposits held in domestic offices | $109,814,000 | 3,793 |
Individuals, partnerships, and corporations | $101,883,000 | 3,700 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,883,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,422 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,350,000 | 3,329 |
Demand deposits | $20,742,000 | 3,546 |
Nontransaction accounts | $68,464,000 | 3,751 |
Money market deposit accounts (MMDAs) | $27,093,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $14,255,000 | 3,392 |
Total time deposits | $27,116,000 | 4,032 |
Total time and savings deposits | $89,072,000 | 3,682 |
Noninterest-bearing deposits | $20,743,000 | 3,675 |
Interest-bearing deposits | $89,071,000 | 3,718 |
Retail deposits | $100,106,000 | 3,811 |
Estimated insured deposits | $92,122,000 | 3,738 |
IRAs and Keogh plan accounts | $4,136,000 | 3,654 |
Brokered deposits | $4,278,000 | 1,838 |
Fully insured brokered deposits | $4,278,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $112,195,000 | 3,804 |
Deposits held in domestic offices | $112,195,000 | 3,803 |
Individuals, partnerships, and corporations | $103,855,000 | 3,708 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,303,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,651,000 | 3,202 |
Demand deposits | $21,941,000 | 3,462 |
Nontransaction accounts | $67,544,000 | 3,809 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,459 |
Total time deposits | $25,319,000 | 4,206 |
Total time and savings deposits | $90,254,000 | 3,688 |
Noninterest-bearing deposits | $21,941,000 | 3,610 |
Interest-bearing deposits | $90,254,000 | 3,726 |
Retail deposits | $103,096,000 | 3,796 |
Estimated insured deposits | $93,565,000 | 3,746 |
IRAs and Keogh plan accounts | $4,431,000 | 3,551 |
Brokered deposits | $4,278,000 | 1,801 |
Fully insured brokered deposits | $4,278,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,497,000 | 3,838 |
Deposits held in domestic offices | $110,497,000 | 3,837 |
Individuals, partnerships, and corporations | $102,134,000 | 3,738 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,326,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,159,000 | 3,318 |
Demand deposits | $20,360,000 | 3,646 |
Nontransaction accounts | $68,338,000 | 3,802 |
Money market deposit accounts (MMDAs) | $29,419,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,507 |
Total time deposits | $25,697,000 | 4,220 |
Total time and savings deposits | $90,137,000 | 3,703 |
Noninterest-bearing deposits | $20,360,000 | 3,791 |
Interest-bearing deposits | $90,137,000 | 3,738 |
Retail deposits | $101,437,000 | 3,838 |
Estimated insured deposits | $91,938,000 | 3,787 |
IRAs and Keogh plan accounts | $4,511,000 | 3,565 |
Brokered deposits | $4,278,000 | 1,791 |
Fully insured brokered deposits | $4,278,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $107,653,000 | 3,883 |
Deposits held in domestic offices | $107,653,000 | 3,882 |
Individuals, partnerships, and corporations | $98,842,000 | 3,809 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,761,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,620,000 | 3,263 |
Demand deposits | $20,979,000 | 3,504 |
Nontransaction accounts | $66,033,000 | 3,897 |
Money market deposit accounts (MMDAs) | $28,957,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $13,217,000 | 3,490 |
Total time deposits | $23,859,000 | 4,414 |
Total time and savings deposits | $86,674,000 | 3,781 |
Noninterest-bearing deposits | $20,979,000 | 3,676 |
Interest-bearing deposits | $86,674,000 | 3,806 |
Retail deposits | $100,785,000 | 3,836 |
Estimated insured deposits | $89,523,000 | 3,862 |
IRAs and Keogh plan accounts | $4,467,000 | 3,616 |
Brokered deposits | $2,099,000 | 2,073 |
Fully insured brokered deposits | $2,099,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $115,950,000 | 3,751 |
Deposits held in domestic offices | $115,950,000 | 3,751 |
Individuals, partnerships, and corporations | $107,062,000 | 3,643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,836,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,118,000 | 2,998 |
Demand deposits | $25,401,000 | 3,072 |
Nontransaction accounts | $68,832,000 | 3,841 |
Money market deposit accounts (MMDAs) | $30,840,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 3,483 |
Total time deposits | $24,616,000 | 4,410 |
Total time and savings deposits | $90,549,000 | 3,730 |
Noninterest-bearing deposits | $25,401,000 | 3,282 |
Interest-bearing deposits | $90,549,000 | 3,758 |
Retail deposits | $108,778,000 | 3,705 |
Estimated insured deposits | $92,113,000 | 3,819 |
IRAs and Keogh plan accounts | $4,434,000 | 3,672 |
Brokered deposits | $2,099,000 | 2,079 |
Fully insured brokered deposits | $2,099,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,000,000 | 3,782 |
Deposits held in domestic offices | $116,000,000 | 3,781 |
Individuals, partnerships, and corporations | $106,208,000 | 3,693 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,778,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,819,000 | 3,024 |
Demand deposits | $25,244,000 | 3,086 |
Nontransaction accounts | $69,181,000 | 3,856 |
Money market deposit accounts (MMDAs) | $31,048,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,465 |
Total time deposits | $24,483,000 | 4,464 |
Total time and savings deposits | $90,756,000 | 3,751 |
Noninterest-bearing deposits | $25,243,000 | 3,300 |
Interest-bearing deposits | $90,757,000 | 3,778 |
Retail deposits | $109,278,000 | 3,718 |
Estimated insured deposits | $92,435,000 | 3,845 |
IRAs and Keogh plan accounts | $4,117,000 | 3,845 |
Brokered deposits | $2,099,000 | 2,046 |
Fully insured brokered deposits | $2,099,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,319,000 | 3,851 |
Deposits held in domestic offices | $113,319,000 | 3,850 |
Individuals, partnerships, and corporations | $103,681,000 | 3,758 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,628,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,727,000 | 3,147 |
Demand deposits | $25,431,000 | 3,137 |
Nontransaction accounts | $67,592,000 | 3,916 |
Money market deposit accounts (MMDAs) | $29,438,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,533 |
Total time deposits | $25,300,000 | 4,445 |
Total time and savings deposits | $87,888,000 | 3,831 |
Noninterest-bearing deposits | $25,424,000 | 3,360 |
Interest-bearing deposits | $87,895,000 | 3,852 |
Retail deposits | $105,557,000 | 3,821 |
Estimated insured deposits | $91,951,000 | 3,881 |
IRAs and Keogh plan accounts | $4,106,000 | 3,882 |
Brokered deposits | $3,099,000 | 1,903 |
Fully insured brokered deposits | $3,099,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,457,000 | 3,754 |
Deposits held in domestic offices | $118,457,000 | 3,754 |
Individuals, partnerships, and corporations | $109,076,000 | 3,680 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,123,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,676,000 | 2,998 |
Demand deposits | $27,198,000 | 2,872 |
Nontransaction accounts | $71,781,000 | 3,845 |
Money market deposit accounts (MMDAs) | $30,977,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,482 |
Total time deposits | $27,560,000 | 4,351 |
Total time and savings deposits | $91,259,000 | 3,787 |
Noninterest-bearing deposits | $27,166,000 | 3,151 |
Interest-bearing deposits | $91,291,000 | 3,796 |
Retail deposits | $108,268,000 | 3,759 |
Estimated insured deposits | $93,604,000 | 3,851 |
IRAs and Keogh plan accounts | $3,998,000 | 4,004 |
Brokered deposits | $4,600,000 | 1,729 |
Fully insured brokered deposits | $4,600,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,363,000 | 3,624 |
Deposits held in domestic offices | $126,363,000 | 3,624 |
Individuals, partnerships, and corporations | $117,356,000 | 3,518 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,725,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,207 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,448,000 | 2,625 |
Demand deposits | $35,803,000 | 2,258 |
Nontransaction accounts | $71,915,000 | 3,859 |
Money market deposit accounts (MMDAs) | $33,161,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,625 |
Total time deposits | $26,374,000 | 4,509 |
Total time and savings deposits | $90,560,000 | 3,826 |
Noninterest-bearing deposits | $35,792,000 | 2,595 |
Interest-bearing deposits | $90,571,000 | 3,840 |
Retail deposits | $116,685,000 | 3,609 |
Estimated insured deposits | $93,652,000 | 3,877 |
IRAs and Keogh plan accounts | $3,971,000 | 4,058 |
Brokered deposits | $4,600,000 | 1,702 |
Fully insured brokered deposits | $4,600,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,654,000 | 3,830 |
Deposits held in domestic offices | $117,654,000 | 3,830 |
Individuals, partnerships, and corporations | $108,971,000 | 3,727 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,419,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,237 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,272,000 | 3,018 |
Demand deposits | $27,165,000 | 2,855 |
Nontransaction accounts | $71,382,000 | 3,920 |
Money market deposit accounts (MMDAs) | $33,015,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,665 |
Total time deposits | $26,120,000 | 4,569 |
Total time and savings deposits | $90,489,000 | 3,875 |
Noninterest-bearing deposits | $27,160,000 | 3,163 |
Interest-bearing deposits | $90,494,000 | 3,882 |
Retail deposits | $108,486,000 | 3,828 |
Estimated insured deposits | $94,796,000 | 3,896 |
IRAs and Keogh plan accounts | $3,943,000 | 4,107 |
Brokered deposits | $4,600,000 | 1,692 |
Fully insured brokered deposits | $4,600,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,421,000 | 3,967 |
Deposits held in domestic offices | $111,421,000 | 3,966 |
Individuals, partnerships, and corporations | $101,903,000 | 3,898 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,792,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,835 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,522,000 | 3,191 |
Demand deposits | $25,980,000 | 2,984 |
Nontransaction accounts | $67,899,000 | 4,051 |
Money market deposit accounts (MMDAs) | $31,100,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,916 |
Total time deposits | $26,236,000 | 4,655 |
Total time and savings deposits | $85,441,000 | 4,029 |
Noninterest-bearing deposits | $25,969,000 | 3,273 |
Interest-bearing deposits | $85,452,000 | 4,039 |
Retail deposits | $101,936,000 | 3,993 |
Estimated insured deposits | $90,352,000 | 4,022 |
IRAs and Keogh plan accounts | $3,928,000 | 4,180 |
Brokered deposits | $4,600,000 | 1,677 |
Fully insured brokered deposits | $4,600,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $111,937,000 | 3,968 |
Deposits held in domestic offices | $111,937,000 | 3,968 |
Individuals, partnerships, and corporations | $102,777,000 | 3,894 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,875,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,055,000 | 3,065 |
Demand deposits | $26,509,000 | 2,831 |
Nontransaction accounts | $67,882,000 | 4,103 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,967 |
Total time deposits | $25,834,000 | 4,767 |
Total time and savings deposits | $85,428,000 | 4,072 |
Noninterest-bearing deposits | $26,501,000 | 3,165 |
Interest-bearing deposits | $85,436,000 | 4,078 |
Retail deposits | $102,832,000 | 3,983 |
Estimated insured deposits | $89,961,000 | 4,064 |
IRAs and Keogh plan accounts | $3,914,000 | 4,257 |
Brokered deposits | $4,600,000 | 1,681 |
Fully insured brokered deposits | $4,600,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,257,000 | 3,963 |
Deposits held in domestic offices | $113,257,000 | 3,963 |
Individuals, partnerships, and corporations | $104,162,000 | 3,879 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,832,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,112,000 | 3,121 |
Demand deposits | $25,762,000 | 2,870 |
Nontransaction accounts | $70,145,000 | 4,058 |
Money market deposit accounts (MMDAs) | $33,200,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 4,120 |
Total time deposits | $27,358,000 | 4,724 |
Total time and savings deposits | $87,495,000 | 4,045 |
Noninterest-bearing deposits | $25,757,000 | 3,208 |
Interest-bearing deposits | $87,500,000 | 4,054 |
Retail deposits | $103,587,000 | 3,982 |
Estimated insured deposits | $91,911,000 | 4,048 |
IRAs and Keogh plan accounts | $3,942,000 | 4,296 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $5,000,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,239,000 | 3,982 |
Deposits held in domestic offices | $114,239,000 | 3,982 |
Individuals, partnerships, and corporations | $105,026,000 | 3,913 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,949,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,365 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,410,000 | 3,139 |
Demand deposits | $25,706,000 | 2,862 |
Nontransaction accounts | $70,829,000 | 4,098 |
Money market deposit accounts (MMDAs) | $33,917,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 4,128 |
Total time deposits | $27,342,000 | 4,781 |
Total time and savings deposits | $88,533,000 | 4,088 |
Noninterest-bearing deposits | $25,692,000 | 3,211 |
Interest-bearing deposits | $88,547,000 | 4,098 |
Retail deposits | $104,330,000 | 4,011 |
Estimated insured deposits | $90,007,000 | 4,181 |
IRAs and Keogh plan accounts | $3,813,000 | 4,426 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $5,000,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,498,000 | 4,036 |
Deposits held in domestic offices | $111,498,000 | 4,036 |
Individuals, partnerships, and corporations | $102,385,000 | 3,982 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,847,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,094,000 | 3,253 |
Demand deposits | $23,432,000 | 3,122 |
Nontransaction accounts | $70,404,000 | 4,109 |
Money market deposit accounts (MMDAs) | $34,139,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,085 |
Total time deposits | $26,747,000 | 4,910 |
Total time and savings deposits | $88,066,000 | 4,085 |
Noninterest-bearing deposits | $23,432,000 | 3,452 |
Interest-bearing deposits | $88,066,000 | 4,093 |
Retail deposits | $101,997,000 | 4,068 |
Estimated insured deposits | $88,933,000 | 4,205 |
IRAs and Keogh plan accounts | $4,095,000 | 4,323 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $5,000,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $111,496,000 | 4,069 |
Deposits held in domestic offices | $111,496,000 | 4,069 |
Individuals, partnerships, and corporations | $102,994,000 | 3,985 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,236,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,479,000 | 3,196 |
Demand deposits | $22,999,000 | 3,104 |
Nontransaction accounts | $71,017,000 | 4,146 |
Money market deposit accounts (MMDAs) | $34,715,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,217 |
Total time deposits | $27,403,000 | 4,940 |
Total time and savings deposits | $88,497,000 | 4,107 |
Noninterest-bearing deposits | $22,999,000 | 3,439 |
Interest-bearing deposits | $88,497,000 | 4,114 |
Retail deposits | $101,503,000 | 4,089 |
Estimated insured deposits | $89,466,000 | 4,211 |
IRAs and Keogh plan accounts | $4,065,000 | 4,400 |
Brokered deposits | $5,500,000 | 1,529 |
Fully insured brokered deposits | $5,500,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,797,000 | 3,987 |
Deposits held in domestic offices | $115,797,000 | 3,987 |
Individuals, partnerships, and corporations | $105,720,000 | 3,939 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,071,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,730 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,815,000 | 3,091 |
Demand deposits | $24,895,000 | 2,810 |
Nontransaction accounts | $73,982,000 | 4,084 |
Money market deposit accounts (MMDAs) | $38,077,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 4,313 |
Total time deposits | $27,404,000 | 4,999 |
Total time and savings deposits | $90,902,000 | 4,063 |
Noninterest-bearing deposits | $24,895,000 | 3,177 |
Interest-bearing deposits | $90,902,000 | 4,071 |
Retail deposits | $105,812,000 | 4,000 |
Estimated insured deposits | $89,147,000 | 4,261 |
IRAs and Keogh plan accounts | $4,052,000 | 4,428 |
Brokered deposits | $5,500,000 | 1,531 |
Fully insured brokered deposits | $5,500,000 | 1,412 |
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 | $120,430,000 | 3,946 |
Deposits held in domestic offices | $120,430,000 | 3,945 |
Individuals, partnerships, and corporations | $110,118,000 | 3,882 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,196,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,890 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,933,000 | 2,986 |
Demand deposits | $25,711,000 | 2,747 |
Nontransaction accounts | $76,497,000 | 4,051 |
Money market deposit accounts (MMDAs) | $40,261,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 4,351 |
Total time deposits | $27,815,000 | 5,024 |
Total time and savings deposits | $94,719,000 | 4,033 |
Noninterest-bearing deposits | $25,712,000 | 3,145 |
Interest-bearing deposits | $94,718,000 | 4,030 |
Retail deposits | $110,202,000 | 3,939 |
Estimated insured deposits | $91,840,000 | 4,224 |
IRAs and Keogh plan accounts | $3,895,000 | 4,529 |
Brokered deposits | $5,500,000 | 1,541 |
Fully insured brokered deposits | $5,500,000 | 1,421 |
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 | $115,828,000 | 4,050 |
Deposits held in domestic offices | $115,828,000 | 4,049 |
Individuals, partnerships, and corporations | $104,803,000 | 4,036 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,998,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,152 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,928,000 | 3,223 |
Demand deposits | $23,833,000 | 3,033 |
Nontransaction accounts | $74,900,000 | 4,094 |
Money market deposit accounts (MMDAs) | $40,534,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,474 |
Total time deposits | $26,790,000 | 5,142 |
Total time and savings deposits | $91,995,000 | 4,111 |
Noninterest-bearing deposits | $23,834,000 | 3,401 |
Interest-bearing deposits | $91,994,000 | 4,106 |
Retail deposits | $106,609,000 | 4,044 |
Estimated insured deposits | $95,622,000 | 4,230 |
IRAs and Keogh plan accounts | $3,622,000 | 4,724 |
Brokered deposits | $5,500,000 | 1,567 |
Fully insured brokered deposits | $5,500,000 | 1,438 |
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 | $114,040,000 | 4,077 |
Deposits held in domestic offices | $114,040,000 | 4,077 |
Individuals, partnerships, and corporations | $103,292,000 | 4,071 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,732,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,722,000 | 3,182 |
Demand deposits | $22,382,000 | 3,001 |
Nontransaction accounts | $75,318,000 | 4,150 |
Money market deposit accounts (MMDAs) | $39,564,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 4,347 |
Total time deposits | $27,725,000 | 5,200 |
Total time and savings deposits | $91,658,000 | 4,133 |
Noninterest-bearing deposits | $22,382,000 | 3,398 |
Interest-bearing deposits | $91,658,000 | 4,135 |
Retail deposits | $105,029,000 | 4,075 |
Estimated insured deposits | $93,929,000 | 4,278 |
IRAs and Keogh plan accounts | $3,624,000 | 4,793 |
Brokered deposits | $5,500,000 | 1,597 |
Fully insured brokered deposits | $5,500,000 | 1,464 |
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 | $110,678,000 | 4,183 |
Deposits held in domestic offices | $110,678,000 | 4,181 |
Individuals, partnerships, and corporations | $99,866,000 | 4,173 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,797,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,266 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,014,000 | 3,452 |
Demand deposits | $19,149,000 | 3,374 |
Nontransaction accounts | $75,664,000 | 4,177 |
Money market deposit accounts (MMDAs) | $40,842,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,530 |
Total time deposits | $27,426,000 | 5,280 |
Total time and savings deposits | $91,529,000 | 4,154 |
Noninterest-bearing deposits | $19,149,000 | 3,707 |
Interest-bearing deposits | $91,529,000 | 4,152 |
Retail deposits | $102,174,000 | 4,168 |
Estimated insured deposits | $90,903,000 | 4,401 |
IRAs and Keogh plan accounts | $3,470,000 | 4,906 |
Brokered deposits | $5,500,000 | 1,633 |
Fully insured brokered deposits | $5,500,000 | 1,496 |
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 | $114,027,000 | 4,150 |
Deposits held in domestic offices | $114,027,000 | 4,148 |
Individuals, partnerships, and corporations | $103,460,000 | 4,118 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,552,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,298 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,475,000 | 3,178 |
Demand deposits | $21,781,000 | 3,024 |
Nontransaction accounts | $75,552,000 | 4,238 |
Money market deposit accounts (MMDAs) | $40,807,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,487 |
Total time deposits | $27,235,000 | 5,363 |
Total time and savings deposits | $92,246,000 | 4,206 |
Noninterest-bearing deposits | $21,785,000 | 3,414 |
Interest-bearing deposits | $92,242,000 | 4,202 |
Retail deposits | $105,530,000 | 4,119 |
Estimated insured deposits | $94,381,000 | 4,333 |
IRAs and Keogh plan accounts | $3,357,000 | 5,019 |
Brokered deposits | $5,500,000 | 1,662 |
Fully insured brokered deposits | $5,500,000 | 1,530 |
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 | $110,032,000 | 4,218 |
Deposits held in domestic offices | $110,032,000 | 4,216 |
Individuals, partnerships, and corporations | $99,483,000 | 4,201 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,531,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,081,000 | 3,552 |
Demand deposits | $17,827,000 | 3,511 |
Nontransaction accounts | $76,951,000 | 4,187 |
Money market deposit accounts (MMDAs) | $43,929,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,602 |
Total time deposits | $26,360,000 | 5,497 |
Total time and savings deposits | $92,205,000 | 4,142 |
Noninterest-bearing deposits | $17,827,000 | 3,831 |
Interest-bearing deposits | $92,205,000 | 4,174 |
Retail deposits | $101,548,000 | 4,176 |
Estimated insured deposits | $88,314,000 | 4,497 |
IRAs and Keogh plan accounts | $3,222,000 | 5,114 |
Brokered deposits | $5,500,000 | 1,737 |
Fully insured brokered deposits | $5,500,000 | 1,603 |
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 | $107,935,000 | 4,269 |
Deposits held in domestic offices | $107,935,000 | 4,267 |
Individuals, partnerships, and corporations | $97,693,000 | 4,261 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,235,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,311,000 | 3,584 |
Demand deposits | $18,265,000 | 3,296 |
Nontransaction accounts | $76,624,000 | 4,232 |
Money market deposit accounts (MMDAs) | $44,589,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,717 |
Total time deposits | $25,733,000 | 5,607 |
Total time and savings deposits | $89,670,000 | 4,253 |
Noninterest-bearing deposits | $18,265,000 | 3,647 |
Interest-bearing deposits | $89,670,000 | 4,278 |
Retail deposits | $100,164,000 | 4,217 |
Estimated insured deposits | $87,108,000 | 4,538 |
IRAs and Keogh plan accounts | $3,140,000 | 5,231 |
Brokered deposits | $5,500,000 | 1,810 |
Fully insured brokered deposits | $5,500,000 | 1,665 |
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 | $104,085,000 | 4,391 |
Deposits held in domestic offices | $104,085,000 | 4,389 |
Individuals, partnerships, and corporations | $93,553,000 | 4,383 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,522,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,373,000 | 3,835 |
Demand deposits | $15,862,000 | 3,603 |
Nontransaction accounts | $75,712,000 | 4,300 |
Money market deposit accounts (MMDAs) | $44,051,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,895 |
Total time deposits | $25,813,000 | 5,691 |
Total time and savings deposits | $88,223,000 | 4,322 |
Noninterest-bearing deposits | $15,862,000 | 3,918 |
Interest-bearing deposits | $88,223,000 | 4,338 |
Retail deposits | $96,227,000 | 4,344 |
Estimated insured deposits | $83,681,000 | 4,661 |
IRAs and Keogh plan accounts | $3,162,000 | 5,236 |
Brokered deposits | $5,600,000 | 1,880 |
Fully insured brokered deposits | $5,600,000 | 1,729 |
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 | $98,770,000 | 4,582 |
Deposits held in domestic offices | $98,770,000 | 4,580 |
Individuals, partnerships, and corporations | $89,415,000 | 4,544 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,346,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,255,000 | 3,749 |
Demand deposits | $15,712,000 | 3,599 |
Nontransaction accounts | $69,515,000 | 4,573 |
Money market deposit accounts (MMDAs) | $38,794,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,058 |
Total time deposits | $25,340,000 | 5,794 |
Total time and savings deposits | $83,058,000 | 4,553 |
Noninterest-bearing deposits | $15,712,000 | 3,920 |
Interest-bearing deposits | $83,058,000 | 4,570 |
Retail deposits | $92,419,000 | 4,494 |
Estimated insured deposits | $81,147,000 | 4,793 |
IRAs and Keogh plan accounts | $3,134,000 | 5,282 |
Brokered deposits | $4,100,000 | 2,147 |
Fully insured brokered deposits | $4,100,000 | 1,988 |
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 | $91,499,000 | 4,803 |
Deposits held in domestic offices | $91,499,000 | 4,802 |
Individuals, partnerships, and corporations | $82,124,000 | 4,762 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $9,342,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,188 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,588,000 | 3,785 |
Demand deposits | $15,869,000 | 3,555 |
Nontransaction accounts | $62,911,000 | 4,867 |
Money market deposit accounts (MMDAs) | $32,313,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,142 |
Total time deposits | $25,688,000 | 5,857 |
Total time and savings deposits | $75,630,000 | 4,817 |
Noninterest-bearing deposits | $15,879,000 | 3,876 |
Interest-bearing deposits | $75,620,000 | 4,839 |
Retail deposits | $85,586,000 | 4,697 |
Estimated insured deposits | $77,539,000 | 4,892 |
IRAs and Keogh plan accounts | $3,166,000 | 5,294 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $4,000,000 | 2,082 |
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 | $82,532,000 | 5,093 |
Deposits held in domestic offices | $82,532,000 | 5,091 |
Individuals, partnerships, and corporations | $73,016,000 | 5,120 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $9,506,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,265,000 | 4,052 |
Demand deposits | $13,492,000 | 3,901 |
Nontransaction accounts | $57,267,000 | 5,198 |
Money market deposit accounts (MMDAs) | $29,487,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,212 |
Total time deposits | $23,007,000 | 6,198 |
Total time and savings deposits | $69,040,000 | 5,115 |
Noninterest-bearing deposits | $13,500,000 | 4,197 |
Interest-bearing deposits | $69,032,000 | 5,131 |
Retail deposits | $80,128,000 | 4,903 |
Estimated insured deposits | $69,330,000 | 5,204 |
IRAs and Keogh plan accounts | $3,218,000 | 5,324 |
Brokered deposits | $500,000 | 3,168 |
Fully insured brokered deposits | $500,000 | 2,985 |
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 | $80,871,000 | 5,164 |
Deposits held in domestic offices | $80,871,000 | 5,163 |
Individuals, partnerships, and corporations | $71,750,000 | 5,177 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $9,109,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,052,000 | 4,043 |
Demand deposits | $12,631,000 | 4,054 |
Nontransaction accounts | $55,819,000 | 5,280 |
Money market deposit accounts (MMDAs) | $28,322,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,195 |
Total time deposits | $22,667,000 | 6,273 |
Total time and savings deposits | $68,240,000 | 5,174 |
Noninterest-bearing deposits | $12,638,000 | 4,335 |
Interest-bearing deposits | $68,233,000 | 5,189 |
Retail deposits | $78,986,000 | 4,933 |
Estimated insured deposits | $68,234,000 | 5,271 |
IRAs and Keogh plan accounts | $3,127,000 | 5,418 |
Brokered deposits | $835,000 | 3,141 |
Fully insured brokered deposits | $835,000 | 2,949 |
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 | $78,831,000 | 5,304 |
Deposits held in domestic offices | $78,831,000 | 5,303 |
Individuals, partnerships, and corporations | $70,097,000 | 5,291 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $8,727,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 4,159 |
Demand deposits | $12,822,000 | 4,002 |
Nontransaction accounts | $54,366,000 | 5,403 |
Money market deposit accounts (MMDAs) | $26,483,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,995 |
Total time deposits | $22,549,000 | 6,373 |
Total time and savings deposits | $66,009,000 | 5,331 |
Noninterest-bearing deposits | $12,826,000 | 4,303 |
Interest-bearing deposits | $66,005,000 | 5,346 |
Retail deposits | $76,952,000 | 5,059 |
Estimated insured deposits | $67,435,000 | 5,370 |
IRAs and Keogh plan accounts | $3,080,000 | 5,451 |
Brokered deposits | $835,000 | 3,248 |
Fully insured brokered deposits | $835,000 | 3,054 |
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 | $77,266,000 | 5,377 |
Deposits held in domestic offices | $77,266,000 | 5,377 |
Individuals, partnerships, and corporations | $68,529,000 | 5,363 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $8,729,000 | 3,119 |
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 | $24,277,000 | 4,236 |
Demand deposits | $12,567,000 | 4,167 |
Nontransaction accounts | $52,989,000 | 5,458 |
Money market deposit accounts (MMDAs) | $21,895,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,835 |
Total time deposits | $25,546,000 | 6,136 |
Total time and savings deposits | $64,699,000 | 5,367 |
Noninterest-bearing deposits | $12,577,000 | 4,439 |
Interest-bearing deposits | $64,689,000 | 5,386 |
Retail deposits | $67,772,000 | 5,022 |
Estimated insured deposits | $66,087,000 | 5,409 |
IRAs and Keogh plan accounts | $3,090,000 | 5,437 |
Brokered deposits | $2,035,000 | 2,951 |
Fully insured brokered deposits | $2,035,000 | 2,511 |
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 | $76,397,000 | 5,394 |
Deposits held in domestic offices | $76,397,000 | 5,393 |
Individuals, partnerships, and corporations | $67,927,000 | 5,386 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,468,000 | 3,077 |
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 | $23,033,000 | 4,186 |
Demand deposits | $12,549,000 | 3,986 |
Nontransaction accounts | $53,364,000 | 5,478 |
Money market deposit accounts (MMDAs) | $19,695,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,910 |
Total time deposits | $28,287,000 | 5,993 |
Total time and savings deposits | $63,848,000 | 5,417 |
Noninterest-bearing deposits | $12,551,000 | 4,286 |
Interest-bearing deposits | $63,846,000 | 5,426 |
Retail deposits | $65,352,000 | 5,072 |
Estimated insured deposits | $65,754,000 | 5,411 |
IRAs and Keogh plan accounts | $3,158,000 | 5,406 |
Brokered deposits | $2,035,000 | 3,071 |
Fully insured brokered deposits | $2,035,000 | 2,697 |
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 | $79,629,000 | 5,271 |
Deposits held in domestic offices | $79,629,000 | 5,269 |
Individuals, partnerships, and corporations | $71,161,000 | 5,261 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $8,460,000 | 3,106 |
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 | $25,197,000 | 3,942 |
Demand deposits | $14,344,000 | 3,625 |
Nontransaction accounts | $54,432,000 | 5,447 |
Money market deposit accounts (MMDAs) | $19,399,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,797 |
Total time deposits | $29,269,000 | 5,947 |
Total time and savings deposits | $65,285,000 | 5,362 |
Noninterest-bearing deposits | $14,353,000 | 3,957 |
Interest-bearing deposits | $65,276,000 | 5,386 |
Retail deposits | $68,080,000 | 4,979 |
Estimated insured deposits | $57,190,000 | 5,417 |
IRAs and Keogh plan accounts | $3,156,000 | 5,411 |
Brokered deposits | $2,035,000 | 3,116 |
Fully insured brokered deposits | $2,035,000 | 2,808 |
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 | $81,626,000 | 5,198 |
Deposits held in domestic offices | $81,626,000 | 5,195 |
Individuals, partnerships, and corporations | $73,887,000 | 5,159 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,739,000 | 3,298 |
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 | $25,726,000 | 3,872 |
Demand deposits | $14,214,000 | 3,656 |
Nontransaction accounts | $55,900,000 | 5,373 |
Money market deposit accounts (MMDAs) | $15,173,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,640 |
Total time deposits | $34,627,000 | 5,556 |
Total time and savings deposits | $67,412,000 | 5,280 |
Noninterest-bearing deposits | $14,214,000 | 4,000 |
Interest-bearing deposits | $67,412,000 | 5,289 |
Retail deposits | $67,958,000 | 5,001 |
Estimated insured deposits | $58,506,000 | 5,359 |
IRAs and Keogh plan accounts | $3,376,000 | 5,166 |
Brokered deposits | $4,235,000 | 2,777 |
Fully insured brokered deposits | $4,235,000 | 2,516 |
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 | $78,452,000 | 5,266 |
Deposits held in domestic offices | $78,452,000 | 5,263 |
Individuals, partnerships, and corporations | $70,427,000 | 5,240 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $8,023,000 | 3,230 |
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 | $26,869,000 | 3,724 |
Demand deposits | $15,906,000 | 3,359 |
Nontransaction accounts | $51,583,000 | 5,538 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,901 |
Total time deposits | $34,055,000 | 5,552 |
Total time and savings deposits | $62,546,000 | 5,425 |
Noninterest-bearing deposits | $15,909,000 | 3,737 |
Interest-bearing deposits | $62,543,000 | 5,435 |
Retail deposits | $62,765,000 | 5,191 |
Estimated insured deposits | $57,861,000 | 5,342 |
IRAs and Keogh plan accounts | $3,260,000 | 5,171 |
Brokered deposits | $795,000 | 3,483 |
Fully insured brokered deposits | $795,000 | 3,307 |
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 | $76,301,000 | 5,297 |
Deposits held in domestic offices | $76,301,000 | 5,295 |
Individuals, partnerships, and corporations | $68,903,000 | 5,289 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $7,387,000 | 3,258 |
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 | $24,274,000 | 3,954 |
Demand deposits | $14,097,000 | 3,701 |
Nontransaction accounts | $52,027,000 | 5,485 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,773 |
Total time deposits | $35,757,000 | 5,408 |
Total time and savings deposits | $62,204,000 | 5,402 |
Noninterest-bearing deposits | $14,107,000 | 4,041 |
Interest-bearing deposits | $62,194,000 | 5,406 |
Retail deposits | $62,151,000 | 5,189 |
Estimated insured deposits | $57,226,000 | 5,362 |
IRAs and Keogh plan accounts | $3,216,000 | 5,167 |
Brokered deposits | $3,795,000 | 2,635 |
Fully insured brokered deposits | $3,795,000 | 2,510 |
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 | $72,549,000 | 5,459 |
Deposits held in domestic offices | $72,549,000 | 5,456 |
Individuals, partnerships, and corporations | $65,441,000 | 5,446 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $7,098,000 | 3,353 |
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 | $23,630,000 | 4,148 |
Demand deposits | $13,514,000 | 3,917 |
Nontransaction accounts | $48,919,000 | 5,654 |
Money market deposit accounts (MMDAs) | $10,971,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,905 |
Total time deposits | $32,663,000 | 5,628 |
Total time and savings deposits | $59,035,000 | 5,563 |
Noninterest-bearing deposits | $13,519,000 | 4,225 |
Interest-bearing deposits | $59,030,000 | 5,567 |
Retail deposits | $58,420,000 | 5,375 |
Estimated insured deposits | $57,346,000 | 5,332 |
IRAs and Keogh plan accounts | $3,167,000 | 5,198 |
Brokered deposits | $795,000 | 3,053 |
Fully insured brokered deposits | $795,000 | 2,858 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,113,000 | 5,403 |
Deposits held in domestic offices | $74,113,000 | 5,400 |
Individuals, partnerships, and corporations | $67,217,000 | 5,368 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $6,884,000 | 3,437 |
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 | $23,547,000 | 4,126 |
Demand deposits | $13,634,000 | 3,819 |
Nontransaction accounts | $50,566,000 | 5,581 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,889 |
Total time deposits | $34,593,000 | 5,511 |
Total time and savings deposits | $60,479,000 | 5,487 |
Noninterest-bearing deposits | $13,644,000 | 4,137 |
Interest-bearing deposits | $60,469,000 | 5,502 |
Retail deposits | $57,902,000 | 5,401 |
Estimated insured deposits | $57,299,000 | 5,350 |
IRAs and Keogh plan accounts | $3,126,000 | 5,200 |
Brokered deposits | $795,000 | 3,001 |
Fully insured brokered deposits | $795,000 | 2,800 |
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 | $76,247,000 | 5,295 |
Deposits held in domestic offices | $76,247,000 | 5,293 |
Individuals, partnerships, and corporations | $69,946,000 | 5,244 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $6,290,000 | 3,561 |
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 | $26,473,000 | 3,725 |
Demand deposits | $16,290,000 | 3,353 |
Nontransaction accounts | $49,774,000 | 5,578 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 4,971 |
Total time deposits | $35,736,000 | 5,377 |
Total time and savings deposits | $59,957,000 | 5,493 |
Noninterest-bearing deposits | $16,362,000 | 3,704 |
Interest-bearing deposits | $59,885,000 | 5,502 |
Retail deposits | $61,367,000 | 5,193 |
Estimated insured deposits | $56,693,000 | 5,304 |
IRAs and Keogh plan accounts | $3,127,000 | 5,186 |
Brokered deposits | $3,295,000 | 2,383 |
Fully insured brokered deposits | $3,295,000 | 2,211 |
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 | $76,997,000 | 5,235 |
Deposits held in domestic offices | $76,997,000 | 5,233 |
Individuals, partnerships, and corporations | $70,721,000 | 5,205 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,276,000 | 3,430 |
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 | $23,615,000 | 3,979 |
Demand deposits | $14,562,000 | 3,588 |
Nontransaction accounts | $53,382,000 | 5,393 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,131 |
Total time deposits | $39,623,000 | 5,083 |
Total time and savings deposits | $62,435,000 | 5,344 |
Noninterest-bearing deposits | $14,562,000 | 3,915 |
Interest-bearing deposits | $62,435,000 | 5,354 |
Retail deposits | $61,190,000 | 5,169 |
Estimated insured deposits | $57,092,000 | 5,296 |
IRAs and Keogh plan accounts | $3,096,000 | 5,235 |
Brokered deposits | $6,136,000 | 1,966 |
Fully insured brokered deposits | $6,136,000 | 1,804 |
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 | $73,975,000 | 5,359 |
Deposits held in domestic offices | $73,975,000 | 5,357 |
Individuals, partnerships, and corporations | $68,283,000 | 5,304 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $5,684,000 | 3,637 |
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 | $23,909,000 | 4,122 |
Demand deposits | $14,619,000 | 3,703 |
Nontransaction accounts | $50,066,000 | 5,561 |
Money market deposit accounts (MMDAs) | $8,983,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,193 |
Total time deposits | $36,307,000 | 5,304 |
Total time and savings deposits | $59,356,000 | 5,491 |
Noninterest-bearing deposits | $14,663,000 | 3,975 |
Interest-bearing deposits | $59,312,000 | 5,494 |
Retail deposits | $59,565,000 | 5,271 |
Estimated insured deposits | $54,953,000 | 5,420 |
IRAs and Keogh plan accounts | $3,079,000 | 5,259 |
Brokered deposits | $5,136,000 | 2,087 |
Fully insured brokered deposits | $5,136,000 | 1,913 |
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 | $72,125,000 | 5,468 |
Deposits held in domestic offices | $72,125,000 | 5,465 |
Individuals, partnerships, and corporations | $66,526,000 | 5,387 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $5,582,000 | 3,731 |
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 | $21,497,000 | 4,572 |
Demand deposits | $11,411,000 | 4,503 |
Nontransaction accounts | $50,628,000 | 5,540 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,195 |
Total time deposits | $37,017,000 | 5,236 |
Total time and savings deposits | $60,714,000 | 5,450 |
Noninterest-bearing deposits | $11,991,000 | 4,566 |
Interest-bearing deposits | $60,134,000 | 5,493 |
Retail deposits | $57,504,000 | 5,419 |
Estimated insured deposits | $65,199,000 | 4,872 |
IRAs and Keogh plan accounts | $3,041,000 | 5,231 |
Brokered deposits | $5,136,000 | 2,063 |
Fully insured brokered deposits | $5,136,000 | 1,878 |
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 | $68,542,000 | 5,610 |
Deposits held in domestic offices | $68,542,000 | 5,608 |
Individuals, partnerships, and corporations | $63,727,000 | 5,499 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,811,000 | 4,038 |
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 | $20,905,000 | 4,731 |
Demand deposits | $11,338,000 | 4,602 |
Nontransaction accounts | $47,637,000 | 5,632 |
Money market deposit accounts (MMDAs) | $10,594,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,262 |
Total time deposits | $32,310,000 | 5,556 |
Total time and savings deposits | $57,204,000 | 5,591 |
Noninterest-bearing deposits | $11,345,000 | 4,800 |
Interest-bearing deposits | $57,197,000 | 5,601 |
Retail deposits | $53,040,000 | 5,581 |
Estimated insured deposits | $52,504,000 | 5,544 |
IRAs and Keogh plan accounts | $2,998,000 | 5,235 |
Brokered deposits | $1,808,000 | 2,691 |
Fully insured brokered deposits | $1,808,000 | 2,403 |
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 | $65,695,000 | 5,677 |
Deposits held in domestic offices | $65,695,000 | 5,675 |
Individuals, partnerships, and corporations | $61,079,000 | 5,588 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,611,000 | 4,002 |
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 | $20,033,000 | 4,788 |
Demand deposits | $10,537,000 | 4,757 |
Nontransaction accounts | $45,662,000 | 5,737 |
Money market deposit accounts (MMDAs) | $10,725,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,889 |
Total time deposits | $29,223,000 | 5,783 |
Total time and savings deposits | $55,158,000 | 5,651 |
Noninterest-bearing deposits | $10,544,000 | 4,940 |
Interest-bearing deposits | $55,151,000 | 5,656 |
Retail deposits | $53,026,000 | 5,562 |
Estimated insured deposits | $49,917,000 | 5,680 |
IRAs and Keogh plan accounts | $2,781,000 | 5,427 |
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 | $66,326,000 | 5,645 |
Deposits held in domestic offices | $66,326,000 | 5,642 |
Individuals, partnerships, and corporations | $62,149,000 | 5,530 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,165,000 | 4,201 |
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 | $21,234,000 | 4,739 |
Demand deposits | $10,659,000 | 4,831 |
Nontransaction accounts | $45,092,000 | 5,724 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,872 |
Total time deposits | $28,486,000 | 5,775 |
Total time and savings deposits | $55,667,000 | 5,622 |
Noninterest-bearing deposits | $10,664,000 | 4,991 |
Interest-bearing deposits | $55,662,000 | 5,630 |
Retail deposits | $53,627,000 | 5,560 |
Estimated insured deposits | $52,449,000 | 5,519 |
IRAs and Keogh plan accounts | $2,767,000 | 5,441 |
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 | $66,490,000 | 5,635 |
Deposits held in domestic offices | $66,490,000 | 5,632 |
Individuals, partnerships, and corporations | $62,456,000 | 5,516 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $4,024,000 | 4,313 |
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 | $21,501,000 | 4,749 |
Demand deposits | $10,195,000 | 4,980 |
Nontransaction accounts | $44,989,000 | 5,701 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,650 |
Total time deposits | $27,135,000 | 5,837 |
Total time and savings deposits | $56,295,000 | 5,554 |
Noninterest-bearing deposits | $10,197,000 | 5,125 |
Interest-bearing deposits | $56,293,000 | 5,578 |
Retail deposits | $54,632,000 | 5,497 |
Estimated insured deposits | $52,323,000 | 5,480 |
IRAs and Keogh plan accounts | $2,832,000 | 5,348 |
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 | $63,904,000 | 5,746 |
Deposits held in domestic offices | $63,904,000 | 5,744 |
Individuals, partnerships, and corporations | $60,355,000 | 5,588 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,538,000 | 4,586 |
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 | $22,078,000 | 4,752 |
Demand deposits | $11,079,000 | 4,810 |
Nontransaction accounts | $41,826,000 | 5,863 |
Money market deposit accounts (MMDAs) | $10,033,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,172 |
Total time deposits | $26,309,000 | 5,877 |
Total time and savings deposits | $52,825,000 | 5,734 |
Noninterest-bearing deposits | $11,083,000 | 4,962 |
Interest-bearing deposits | $52,821,000 | 5,750 |
Retail deposits | $52,928,000 | 5,600 |
Estimated insured deposits | $54,638,000 | 5,388 |
IRAs and Keogh plan accounts | $2,836,000 | 5,326 |
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 | $59,376,000 | 5,937 |
Deposits held in domestic offices | $59,376,000 | 5,934 |
Individuals, partnerships, and corporations | $55,888,000 | 5,792 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,481,000 | 4,593 |
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 | $19,446,000 | 5,073 |
Demand deposits | $10,488,000 | 4,876 |
Nontransaction accounts | $39,930,000 | 6,005 |
Money market deposit accounts (MMDAs) | $9,989,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 5,256 |
Total time deposits | $24,540,000 | 6,051 |
Total time and savings deposits | $48,888,000 | 5,932 |
Noninterest-bearing deposits | $10,495,000 | 5,009 |
Interest-bearing deposits | $48,881,000 | 5,955 |
Retail deposits | $49,531,000 | 5,816 |
Estimated insured deposits | $52,463,000 | 5,497 |
IRAs and Keogh plan accounts | $2,743,000 | 5,433 |
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 | $57,009,000 | 6,002 |
Deposits held in domestic offices | $57,009,000 | 6,001 |
Individuals, partnerships, and corporations | $53,403,000 | 5,878 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $3,595,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 5,379 |
Demand deposits | $9,376,000 | 5,133 |
Nontransaction accounts | $39,508,000 | 5,976 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,186 |
Total time deposits | $23,552,000 | 6,089 |
Total time and savings deposits | $47,633,000 | 5,983 |
Noninterest-bearing deposits | $9,380,000 | 5,216 |
Interest-bearing deposits | $47,629,000 | 6,014 |
Retail deposits | $47,958,000 | 5,904 |
Estimated insured deposits | $52,230,000 | 5,470 |
IRAs and Keogh plan accounts | $2,826,000 | 5,342 |
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 | $58,838,000 | 5,943 |
Deposits held in domestic offices | $58,838,000 | 5,940 |
Individuals, partnerships, and corporations | $53,703,000 | 5,870 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $5,126,000 | 3,900 |
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 | $18,231,000 | 5,297 |
Demand deposits | $9,543,000 | 5,056 |
Nontransaction accounts | $40,607,000 | 5,924 |
Money market deposit accounts (MMDAs) | $12,405,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 5,113 |
Total time deposits | $22,104,000 | 6,284 |
Total time and savings deposits | $49,295,000 | 5,920 |
Noninterest-bearing deposits | $9,548,000 | 5,141 |
Interest-bearing deposits | $49,290,000 | 5,953 |
Retail deposits | $50,895,000 | 5,745 |
Estimated insured deposits | $53,462,000 | 5,435 |
IRAs and Keogh plan accounts | $2,810,000 | 5,388 |
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 | $56,844,000 | 6,048 |
Deposits held in domestic offices | $56,844,000 | 6,046 |
Individuals, partnerships, and corporations | $51,595,000 | 6,016 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,239,000 | 3,887 |
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 | $17,976,000 | 5,369 |
Demand deposits | $9,433,000 | 5,140 |
Nontransaction accounts | $38,868,000 | 6,058 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,348 |
Total time deposits | $21,637,000 | 6,332 |
Total time and savings deposits | $47,411,000 | 6,035 |
Noninterest-bearing deposits | $9,437,000 | 5,232 |
Interest-bearing deposits | $47,407,000 | 6,066 |
Retail deposits | $48,969,000 | 5,893 |
Estimated insured deposits | $51,877,000 | 5,523 |
IRAs and Keogh plan accounts | $2,793,000 | 5,428 |
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 | $56,673,000 | 6,011 |
Deposits held in domestic offices | $56,673,000 | 6,008 |
Individuals, partnerships, and corporations | $49,319,000 | 6,124 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $7,346,000 | 3,052 |
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 | $16,339,000 | 5,545 |
Demand deposits | $8,438,000 | 5,346 |
Nontransaction accounts | $40,334,000 | 5,941 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,436 |
Total time deposits | $22,716,000 | 6,191 |
Total time and savings deposits | $48,235,000 | 5,932 |
Noninterest-bearing deposits | $8,444,000 | 5,415 |
Interest-bearing deposits | $48,229,000 | 5,966 |
Retail deposits | $47,779,000 | 5,938 |
Estimated insured deposits | $52,871,000 | 5,450 |
IRAs and Keogh plan accounts | $2,680,000 | 5,578 |
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 | $59,065,000 | 5,913 |
Deposits held in domestic offices | $59,065,000 | 5,911 |
Individuals, partnerships, and corporations | $51,710,000 | 5,984 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,349,000 | 3,058 |
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 | $16,870,000 | 5,496 |
Demand deposits | $8,715,000 | 5,234 |
Nontransaction accounts | $42,195,000 | 5,817 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,293 |
Total time deposits | $24,245,000 | 6,013 |
Total time and savings deposits | $50,350,000 | 5,832 |
Noninterest-bearing deposits | $8,718,000 | 5,309 |
Interest-bearing deposits | $50,347,000 | 5,865 |
Retail deposits | $48,791,000 | 5,903 |
Estimated insured deposits | $54,509,000 | 5,387 |
IRAs and Keogh plan accounts | $2,701,000 | 5,618 |
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 | $61,950,000 | 5,757 |
Deposits held in domestic offices | $61,950,000 | 5,755 |
Individuals, partnerships, and corporations | $53,747,000 | 5,847 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,202,000 | 2,838 |
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 | $18,009,000 | 5,264 |
Demand deposits | $9,894,000 | 4,788 |
Nontransaction accounts | $43,941,000 | 5,739 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 5,142 |
Total time deposits | $24,744,000 | 5,990 |
Total time and savings deposits | $52,056,000 | 5,764 |
Noninterest-bearing deposits | $9,895,000 | 4,878 |
Interest-bearing deposits | $52,055,000 | 5,809 |
Retail deposits | $51,100,000 | 5,747 |
Estimated insured deposits | $57,205,000 | 5,249 |
IRAs and Keogh plan accounts | $2,683,000 | 5,651 |
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 | $59,768,000 | 5,880 |
Deposits held in domestic offices | $59,768,000 | 5,878 |
Individuals, partnerships, and corporations | $52,112,000 | 5,934 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,651,000 | 2,998 |
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 | $17,076,000 | 5,007 |
Demand deposits | $9,537,000 | 4,680 |
Nontransaction accounts | $42,692,000 | 5,115 |
Money market deposit accounts (MMDAs) | $11,955,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,334 |
Total time deposits | $24,364,000 | 5,355 |
Total time and savings deposits | $50,231,000 | 5,882 |
Noninterest-bearing deposits | $9,538,000 | 5,035 |
Interest-bearing deposits | $50,230,000 | 5,903 |
Retail deposits | $49,807,000 | 5,852 |
Estimated insured deposits | $54,550,000 | 5,387 |
IRAs and Keogh plan accounts | $2,489,000 | 5,875 |
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 | $61,828,000 | 5,766 |
Deposits held in domestic offices | $61,828,000 | 5,764 |
Individuals, partnerships, and corporations | $54,304,000 | 5,804 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,516,000 | 2,895 |
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 | $17,086,000 | 4,905 |
Demand deposits | $9,561,000 | 4,557 |
Nontransaction accounts | $44,742,000 | 4,979 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 3,859 |
Total time deposits | $25,433,000 | 5,292 |
Total time and savings deposits | $52,267,000 | 5,751 |
Noninterest-bearing deposits | $9,564,000 | 4,918 |
Interest-bearing deposits | $52,264,000 | 5,771 |
Retail deposits | $51,903,000 | 5,707 |
Estimated insured deposits | $56,268,000 | 5,310 |
IRAs and Keogh plan accounts | $2,540,000 | 5,905 |
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 | $60,983,000 | 5,802 |
Deposits held in domestic offices | $60,983,000 | 5,800 |
Individuals, partnerships, and corporations | $53,144,000 | 5,889 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $7,820,000 | 2,826 |
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 | $15,876,000 | 5,094 |
Demand deposits | $8,582,000 | 4,818 |
Nontransaction accounts | $45,107,000 | 4,962 |
Money market deposit accounts (MMDAs) | $11,908,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,183 |
Total time deposits | $26,528,000 | 5,203 |
Total time and savings deposits | $52,401,000 | 5,738 |
Noninterest-bearing deposits | $8,584,000 | 5,203 |
Interest-bearing deposits | $52,399,000 | 5,762 |
Retail deposits | $50,646,000 | 5,794 |
Estimated insured deposits | $56,833,000 | 5,305 |
IRAs and Keogh plan accounts | $2,605,000 | 5,826 |
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 | $61,425,000 | 5,749 |
Deposits held in domestic offices | $61,425,000 | 5,747 |
Individuals, partnerships, and corporations | $53,146,000 | 5,830 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $8,271,000 | 2,736 |
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 | $16,524,000 | 4,920 |
Demand deposits | $8,531,000 | 4,744 |
Nontransaction accounts | $44,901,000 | 4,961 |
Money market deposit accounts (MMDAs) | $11,844,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 3,912 |
Total time deposits | $25,744,000 | 5,305 |
Total time and savings deposits | $52,894,000 | 5,707 |
Noninterest-bearing deposits | $8,532,000 | 5,101 |
Interest-bearing deposits | $52,893,000 | 5,729 |
Retail deposits | $51,805,000 | 5,667 |
Estimated insured deposits | $57,253,000 | 5,256 |
IRAs and Keogh plan accounts | $2,620,000 | 5,775 |
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 | $57,640,000 | 5,929 |
Deposits held in domestic offices | $57,640,000 | 5,926 |
Individuals, partnerships, and corporations | $50,991,000 | 5,933 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $6,644,000 | 3,193 |
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 | $14,749,000 | 5,235 |
Demand deposits | $7,565,000 | 5,124 |
Nontransaction accounts | $42,891,000 | 5,059 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 3,884 |
Total time deposits | $25,406,000 | 5,325 |
Total time and savings deposits | $50,075,000 | 5,834 |
Noninterest-bearing deposits | $7,566,000 | 5,478 |
Interest-bearing deposits | $50,074,000 | 5,863 |
Retail deposits | $48,325,000 | 5,894 |
Estimated insured deposits | $54,805,000 | 5,345 |
IRAs and Keogh plan accounts | $2,648,000 | 5,724 |
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 | $56,351,000 | 5,903 |
Deposits held in domestic offices | $56,351,000 | 5,899 |
Individuals, partnerships, and corporations | $49,824,000 | 5,960 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $6,515,000 | 3,056 |
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 | $12,931,000 | 5,526 |
Demand deposits | $6,568,000 | 5,420 |
Nontransaction accounts | $43,420,000 | 4,939 |
Money market deposit accounts (MMDAs) | $9,909,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,283 |
Total time deposits | $25,284,000 | 5,411 |
Total time and savings deposits | $49,783,000 | 5,768 |
Noninterest-bearing deposits | $6,569,000 | 5,781 |
Interest-bearing deposits | $49,782,000 | 5,803 |
Retail deposits | $47,444,000 | 5,863 |
Estimated insured deposits | $49,340,000 | 5,697 |
IRAs and Keogh plan accounts | $2,468,000 | 5,877 |
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 | $47,742,000 | 6,363 |
Deposits held in domestic offices | $47,742,000 | 6,360 |
Individuals, partnerships, and corporations | $42,255,000 | 6,388 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $5,475,000 | 3,416 |
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 | $12,250,000 | 5,531 |
Demand deposits | $6,411,000 | 5,416 |
Nontransaction accounts | $35,492,000 | 5,450 |
Money market deposit accounts (MMDAs) | $9,603,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 4,741 |
Total time deposits | $21,704,000 | 5,855 |
Total time and savings deposits | $41,331,000 | 6,256 |
Noninterest-bearing deposits | $6,411,000 | 5,739 |
Interest-bearing deposits | $41,331,000 | 6,319 |
Retail deposits | $40,438,000 | 6,306 |
Estimated insured deposits | $41,476,000 | 6,262 |
IRAs and Keogh plan accounts | $2,142,000 | 6,235 |
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 | $46,744,000 | 6,497 |
Deposits held in domestic offices | $46,744,000 | 6,494 |
Individuals, partnerships, and corporations | $41,866,000 | 6,505 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $4,866,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,211,000 | 5,936 |
Demand deposits | $5,731,000 | 5,753 |
Nontransaction accounts | $35,533,000 | 5,446 |
Money market deposit accounts (MMDAs) | $12,206,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,911 |
Total time deposits | $21,321,000 | 5,857 |
Total time and savings deposits | $41,013,000 | 6,361 |
Noninterest-bearing deposits | $5,731,000 | 6,089 |
Interest-bearing deposits | $41,013,000 | 6,410 |
Retail deposits | $39,501,000 | 6,535 |
Estimated insured deposits | $40,300,000 | 6,472 |
IRAs and Keogh plan accounts | $2,560,000 | 5,956 |
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 | $47,332,000 | 6,542 |
Deposits held in domestic offices | $47,332,000 | 6,540 |
Individuals, partnerships, and corporations | $42,632,000 | 6,550 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,699,000 | 3,530 |
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 | $10,763,000 | 6,197 |
Demand deposits | $4,882,000 | 6,354 |
Nontransaction accounts | $36,569,000 | 5,367 |
Money market deposit accounts (MMDAs) | $12,118,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,436 |
Total time deposits | $22,756,000 | 5,717 |
Total time and savings deposits | $42,450,000 | 6,292 |
Noninterest-bearing deposits | $4,882,000 | 6,724 |
Interest-bearing deposits | $42,450,000 | 6,340 |
Retail deposits | $39,178,000 | 6,678 |
Estimated insured deposits | $41,849,000 | 6,437 |
IRAs and Keogh plan accounts | $2,435,000 | 6,237 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,508,000 | 6,435 |
Deposits held in domestic offices | $49,508,000 | 6,430 |
Individuals, partnerships, and corporations | $45,636,000 | 6,350 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,867,000 | 4,162 |
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 | $11,504,000 | 5,998 |
Demand deposits | $6,094,000 | 5,660 |
Nontransaction accounts | $38,004,000 | 5,260 |
Money market deposit accounts (MMDAs) | $11,306,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,742 |
Total time deposits | $24,992,000 | 5,467 |
Total time and savings deposits | $43,414,000 | 6,262 |
Noninterest-bearing deposits | $6,094,000 | 5,977 |
Interest-bearing deposits | $43,414,000 | 6,325 |
Retail deposits | $40,412,000 | 6,658 |
Estimated insured deposits | $43,433,000 | 6,385 |
IRAs and Keogh plan accounts | $2,108,000 | 6,914 |
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 | $47,698,000 | 6,800 |
Deposits held in domestic offices | $47,698,000 | 6,792 |
Individuals, partnerships, and corporations | $43,200,000 | 6,778 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $4,481,000 | 3,716 |
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 | $11,800,000 | 6,138 |
Demand deposits | $6,782,000 | 5,505 |
Nontransaction accounts | $35,898,000 | 5,560 |
Money market deposit accounts (MMDAs) | $9,247,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 8,089 |
Total time deposits | $24,924,000 | 5,540 |
Total time and savings deposits | $40,916,000 | 6,712 |
Noninterest-bearing deposits | $6,782,000 | 5,807 |
Interest-bearing deposits | $40,916,000 | 6,790 |
Retail deposits | $39,466,000 | 7,041 |
Estimated insured deposits | $42,512,000 | 6,744 |
IRAs and Keogh plan accounts | $1,694,000 | 7,933 |
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 | $45,300,000 | 7,177 |
Deposits held in domestic offices | $45,300,000 | 7,173 |
Individuals, partnerships, and corporations | $40,963,000 | 7,185 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $4,318,000 | 3,745 |
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 | $10,652,000 | 6,655 |
Demand deposits | $5,780,000 | 6,110 |
Nontransaction accounts | $34,648,000 | 5,745 |
Money market deposit accounts (MMDAs) | $10,129,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 8,740 |
Total time deposits | $23,006,000 | 5,850 |
Total time and savings deposits | $39,520,000 | 6,997 |
Noninterest-bearing deposits | $5,780,000 | 6,444 |
Interest-bearing deposits | $39,520,000 | 7,086 |
Retail deposits | $37,637,000 | 7,461 |
Estimated insured deposits | $40,435,000 | 7,167 |
IRAs and Keogh plan accounts | $1,646,000 | 8,269 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,596,000 | 8,134 |
Deposits held in domestic offices | $37,596,000 | 8,127 |
Individuals, partnerships, and corporations | $34,748,000 | 8,037 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $2,760,000 | 5,024 |
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 | $9,142,000 | 7,487 |
Demand deposits | $5,032,000 | 6,801 |
Nontransaction accounts | $28,454,000 | 6,497 |
Money market deposit accounts (MMDAs) | $10,065,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 9,652 |
Total time deposits | $17,135,000 | 6,665 |
Total time and savings deposits | $32,564,000 | 7,962 |
Noninterest-bearing deposits | $5,032,000 | 7,133 |
Interest-bearing deposits | $32,564,000 | 8,044 |
Retail deposits | $32,728,000 | 8,303 |
Estimated insured deposits | $35,041,000 | 7,959 |
IRAs and Keogh plan accounts | $1,565,000 | 8,605 |
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 | $31,161,000 | 9,370 |
Deposits held in domestic offices | $31,161,000 | 9,364 |
Individuals, partnerships, and corporations | $29,314,000 | 9,114 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,839,000 | 6,245 |
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 | $7,912,000 | 8,265 |
Demand deposits | $3,787,000 | 7,887 |
Nontransaction accounts | $23,249,000 | 7,550 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 9,973 |
Total time deposits | $14,279,000 | 7,471 |
Total time and savings deposits | $27,374,000 | 9,062 |
Noninterest-bearing deposits | $3,787,000 | 8,293 |
Interest-bearing deposits | $27,374,000 | 9,233 |
Retail deposits | $27,116,000 | 9,566 |
Estimated insured deposits | $26,349,000 | 9,668 |
IRAs and Keogh plan accounts | $1,616,000 | 8,893 |
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 | $28,508,000 | 10,055 |
Deposits held in domestic offices | $28,508,000 | 10,050 |
Individuals, partnerships, and corporations | $25,722,000 | 10,167 |
U.S. Government | $550,000 | 1,293 |
States and political subdivisions in the U.S. | $2,038,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,485,000 | 8,480 |
Demand deposits | $3,289,000 | 8,428 |
Nontransaction accounts | $21,023,000 | 8,077 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,349 |
Total time deposits | $14,129,000 | 7,815 |
Total time and savings deposits | $25,219,000 | 9,890 |
Noninterest-bearing deposits | $3,289,000 | 9,004 |
Interest-bearing deposits | $25,219,000 | 9,884 |
Retail deposits | $24,554,000 | 10,296 |
Estimated insured deposits | $26,657,000 | 9,914 |
IRAs and Keogh plan accounts | $1,568,000 | 9,386 |
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 |