Home > The Perryton National Bank > Total Deposits
The Perryton National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $166,488,000 | 3,085 |
Deposits held in domestic offices | $166,488,000 | 3,085 |
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 | $82,005,000 | 2,585 |
Demand deposits | $33,677,000 | 3,045 |
Nontransaction accounts | $84,483,000 | 3,185 |
Money market deposit accounts (MMDAs) | $7,222,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 4,145 |
Total time deposits | $75,926,000 | 2,393 |
Total time and savings deposits | $132,811,000 | 2,898 |
Noninterest-bearing deposits | $34,577,000 | 2,938 |
Interest-bearing deposits | $131,911,000 | 2,984 |
Retail deposits | $113,893,000 | 3,334 |
Estimated insured deposits | $79,846,000 | 3,581 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $160,623,000 | 3,112 |
Deposits held in domestic offices | $160,623,000 | 3,112 |
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 | $80,003,000 | 2,600 |
Demand deposits | $31,287,000 | 3,099 |
Nontransaction accounts | $80,620,000 | 3,213 |
Money market deposit accounts (MMDAs) | $7,363,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 4,165 |
Total time deposits | $71,833,000 | 2,466 |
Total time and savings deposits | $129,336,000 | 2,926 |
Noninterest-bearing deposits | $31,287,000 | 3,069 |
Interest-bearing deposits | $129,336,000 | 2,983 |
Retail deposits | $111,130,000 | 3,351 |
Estimated insured deposits | $78,358,000 | 3,610 |
IRAs and Keogh plan accounts | $3,511,000 | 2,900 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $154,902,000 | 3,145 |
Deposits held in domestic offices | $154,902,000 | 3,145 |
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 | $79,335,000 | 2,563 |
Demand deposits | $32,735,000 | 3,051 |
Nontransaction accounts | $75,567,000 | 3,292 |
Money market deposit accounts (MMDAs) | $6,521,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 4,178 |
Total time deposits | $67,311,000 | 2,534 |
Total time and savings deposits | $122,167,000 | 2,978 |
Noninterest-bearing deposits | $32,735,000 | 3,005 |
Interest-bearing deposits | $122,167,000 | 3,035 |
Retail deposits | $109,353,000 | 3,348 |
Estimated insured deposits | $78,959,000 | 3,592 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $159,938,000 | 3,097 |
Deposits held in domestic offices | $159,938,000 | 3,097 |
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 | $83,504,000 | 2,508 |
Demand deposits | $34,819,000 | 2,986 |
Nontransaction accounts | $76,434,000 | 3,265 |
Money market deposit accounts (MMDAs) | $6,512,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 4,220 |
Total time deposits | $68,634,000 | 2,447 |
Total time and savings deposits | $125,119,000 | 2,931 |
Noninterest-bearing deposits | $34,819,000 | 2,936 |
Interest-bearing deposits | $125,119,000 | 2,996 |
Retail deposits | $113,618,000 | 3,322 |
Estimated insured deposits | $79,847,000 | 3,596 |
IRAs and Keogh plan accounts | $3,494,000 | 2,923 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $166,364,000 | 3,055 |
Deposits held in domestic offices | $166,364,000 | 3,055 |
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 | $236 | 54 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $939,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $349 | 4,361 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $11,158,000 | 4,421 |
Noninterest-bearing deposits | $0 | 4,462 |
Interest-bearing deposits | $276 | 4,502 |
Retail deposits | NA | NA |
Estimated insured deposits | $79,561,500 | 3,611 |
IRAs and Keogh plan accounts | $200,000 | 1,064 |
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 | $55,800,000 | 38 |
Interest-bearing deposits | $11,460,000 | 43 |
2023-09-30 | Rank | |
Total deposits | $161,563,000 | 3,096 |
Deposits held in domestic offices | $161,563,000 | 3,095 |
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 | $92,794,000 | 2,400 |
Demand deposits | $42,273,000 | 2,812 |
Nontransaction accounts | $68,769,000 | 3,364 |
Money market deposit accounts (MMDAs) | $8,358,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 4,309 |
Total time deposits | $59,143,000 | 2,443 |
Total time and savings deposits | $119,290,000 | 2,980 |
Noninterest-bearing deposits | $42,273,000 | 2,791 |
Interest-bearing deposits | $119,290,000 | 3,043 |
Retail deposits | $121,894,000 | 3,251 |
Estimated insured deposits | $82,456,000 | 3,576 |
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 | $159,135,000 | 3,116 |
Deposits held in domestic offices | $159,135,000 | 3,115 |
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 | $89,572,000 | 2,470 |
Demand deposits | $39,338,000 | 2,920 |
Nontransaction accounts | $69,563,000 | 3,353 |
Money market deposit accounts (MMDAs) | $8,263,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 4,343 |
Total time deposits | $60,063,000 | 2,325 |
Total time and savings deposits | $119,797,000 | 2,977 |
Noninterest-bearing deposits | $39,338,000 | 2,915 |
Interest-bearing deposits | $119,797,000 | 3,034 |
Retail deposits | $118,191,000 | 3,313 |
Estimated insured deposits | $80,392,000 | 3,627 |
IRAs and Keogh plan accounts | $3,392,000 | 3,033 |
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 | $167,227,000 | 3,080 |
Deposits held in domestic offices | $167,227,000 | 3,079 |
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 | $97,839,000 | 2,415 |
Demand deposits | $45,487,000 | 2,787 |
Nontransaction accounts | $69,388,000 | 3,403 |
Money market deposit accounts (MMDAs) | $8,589,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 4,414 |
Total time deposits | $59,556,000 | 2,232 |
Total time and savings deposits | $121,740,000 | 2,997 |
Noninterest-bearing deposits | $45,487,000 | 2,788 |
Interest-bearing deposits | $121,740,000 | 3,051 |
Retail deposits | $125,285,000 | 3,313 |
Estimated insured deposits | $80,131,000 | 3,662 |
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 | $155,435,000 | 3,201 |
Deposits held in domestic offices | $155,435,000 | 3,201 |
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 | $93,720,000 | 2,531 |
Demand deposits | $44,012,000 | 2,904 |
Nontransaction accounts | $61,715,000 | 3,563 |
Money market deposit accounts (MMDAs) | $6,484,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 4,453 |
Total time deposits | $53,995,000 | 2,209 |
Total time and savings deposits | $111,423,000 | 3,128 |
Noninterest-bearing deposits | $44,012,000 | 2,911 |
Interest-bearing deposits | $111,423,000 | 3,198 |
Retail deposits | $118,369,000 | 3,448 |
Estimated insured deposits | $82,396,000 | 3,631 |
IRAs and Keogh plan accounts | $3,488,000 | 3,069 |
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 |
2022-06-30 | Rank | |
Total deposits | $153,702,000 | 3,292 |
Deposits held in domestic offices | $153,702,000 | 3,291 |
Individuals, partnerships, and corporations | $136,939,000 | 3,258 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,513,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,836,000 | 2,264 |
Demand deposits | $61,600,000 | 2,454 |
Nontransaction accounts | $37,866,000 | 4,180 |
Money market deposit accounts (MMDAs) | $5,509,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 4,565 |
Total time deposits | $31,093,000 | 3,035 |
Total time and savings deposits | $92,102,000 | 3,479 |
Noninterest-bearing deposits | $61,600,000 | 2,485 |
Interest-bearing deposits | $92,102,000 | 3,529 |
Retail deposits | $141,037,000 | 3,306 |
Estimated insured deposits | $79,903,000 | 3,786 |
IRAs and Keogh plan accounts | $3,455,000 | 3,204 |
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 | $158,979,000 | 3,261 |
Deposits held in domestic offices | $158,979,000 | 3,260 |
Individuals, partnerships, and corporations | $138,019,000 | 3,261 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,710,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,029,000 | 2,216 |
Demand deposits | $61,598,000 | 2,440 |
Nontransaction accounts | $39,950,000 | 4,159 |
Money market deposit accounts (MMDAs) | $5,621,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 4,597 |
Total time deposits | $33,061,000 | 2,966 |
Total time and savings deposits | $97,381,000 | 3,423 |
Noninterest-bearing deposits | $61,598,000 | 2,486 |
Interest-bearing deposits | $97,381,000 | 3,478 |
Retail deposits | $144,818,000 | 3,290 |
Estimated insured deposits | $79,479,000 | 3,813 |
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 | $140,934,000 | 3,404 |
Deposits held in domestic offices | $140,934,000 | 3,404 |
Individuals, partnerships, and corporations | $123,603,000 | 3,392 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,081,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,684,000 | 2,402 |
Demand deposits | $50,121,000 | 2,724 |
Nontransaction accounts | $38,250,000 | 4,208 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 4,630 |
Total time deposits | $32,002,000 | 3,089 |
Total time and savings deposits | $90,813,000 | 3,506 |
Noninterest-bearing deposits | $50,121,000 | 2,774 |
Interest-bearing deposits | $90,813,000 | 3,557 |
Retail deposits | $126,523,000 | 3,449 |
Estimated insured deposits | $76,551,000 | 3,862 |
IRAs and Keogh plan accounts | $3,468,000 | 3,246 |
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 | $133,837,000 | 3,490 |
Deposits held in domestic offices | $133,837,000 | 3,490 |
Individuals, partnerships, and corporations | $121,155,000 | 3,432 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,432,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,783,000 | 2,417 |
Demand deposits | $48,994,000 | 2,697 |
Nontransaction accounts | $36,054,000 | 4,313 |
Money market deposit accounts (MMDAs) | $5,013,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 4,702 |
Total time deposits | $29,785,000 | 3,272 |
Total time and savings deposits | $84,843,000 | 3,615 |
Noninterest-bearing deposits | $48,994,000 | 2,767 |
Interest-bearing deposits | $84,843,000 | 3,665 |
Retail deposits | $120,135,000 | 3,517 |
Estimated insured deposits | $74,914,000 | 3,927 |
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 | $134,549,000 | 3,485 |
Deposits held in domestic offices | $134,549,000 | 3,485 |
Individuals, partnerships, and corporations | $119,303,000 | 3,448 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,996,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,117,000 | 2,394 |
Demand deposits | $47,055,000 | 2,742 |
Nontransaction accounts | $38,432,000 | 4,284 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 4,733 |
Total time deposits | $31,835,000 | 3,214 |
Total time and savings deposits | $87,494,000 | 3,587 |
Noninterest-bearing deposits | $47,055,000 | 2,808 |
Interest-bearing deposits | $87,494,000 | 3,634 |
Retail deposits | $120,226,000 | 3,522 |
Estimated insured deposits | $74,691,000 | 3,961 |
IRAs and Keogh plan accounts | $3,460,000 | 3,328 |
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 | $142,473,000 | 3,397 |
Deposits held in domestic offices | $142,473,000 | 3,396 |
Individuals, partnerships, and corporations | $124,026,000 | 3,392 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,197,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,080,000 | 2,240 |
Demand deposits | $50,295,000 | 2,619 |
Nontransaction accounts | $38,393,000 | 4,293 |
Money market deposit accounts (MMDAs) | $4,883,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 4,754 |
Total time deposits | $32,255,000 | 3,241 |
Total time and savings deposits | $92,178,000 | 3,517 |
Noninterest-bearing deposits | $50,295,000 | 2,707 |
Interest-bearing deposits | $92,179,000 | 3,565 |
Retail deposits | $128,050,000 | 3,444 |
Estimated insured deposits | $75,010,000 | 3,974 |
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 | $134,857,000 | 3,404 |
Deposits held in domestic offices | $134,857,000 | 3,404 |
Individuals, partnerships, and corporations | $120,431,000 | 3,358 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,176,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,540,000 | 2,144 |
Demand deposits | $69,501,000 | 1,919 |
Nontransaction accounts | $36,317,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,245,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 4,767 |
Total time deposits | $30,719,000 | 3,347 |
Total time and savings deposits | $65,356,000 | 3,946 |
Noninterest-bearing deposits | $69,501,000 | 2,070 |
Interest-bearing deposits | $65,356,000 | 3,978 |
Retail deposits | $121,141,000 | 3,446 |
Estimated insured deposits | $72,161,000 | 3,960 |
IRAs and Keogh plan accounts | $3,399,000 | 3,365 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $149,352,000 | 3,201 |
Deposits held in domestic offices | $149,352,000 | 3,200 |
Individuals, partnerships, and corporations | $136,240,000 | 3,134 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,862,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,406,000 | 1,779 |
Demand deposits | $70,315,000 | 1,785 |
Nontransaction accounts | $35,946,000 | 4,345 |
Money market deposit accounts (MMDAs) | $3,961,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 4,805 |
Total time deposits | $30,799,000 | 3,384 |
Total time and savings deposits | $79,037,000 | 3,661 |
Noninterest-bearing deposits | $70,315,000 | 1,992 |
Interest-bearing deposits | $79,037,000 | 3,708 |
Retail deposits | $136,156,000 | 3,215 |
Estimated insured deposits | $70,626,000 | 3,969 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $154,833,000 | 3,139 |
Deposits held in domestic offices | $154,833,000 | 3,139 |
Individuals, partnerships, and corporations | $139,745,000 | 3,072 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,838,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,187,000 | 1,670 |
Demand deposits | $70,721,000 | 1,736 |
Nontransaction accounts | $38,646,000 | 4,285 |
Money market deposit accounts (MMDAs) | $4,548,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 4,837 |
Total time deposits | $32,880,000 | 3,308 |
Total time and savings deposits | $84,112,000 | 3,579 |
Noninterest-bearing deposits | $70,721,000 | 1,972 |
Interest-bearing deposits | $84,112,000 | 3,625 |
Retail deposits | $140,596,000 | 3,149 |
Estimated insured deposits | $73,307,000 | 3,924 |
IRAs and Keogh plan accounts | $3,481,000 | 3,375 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $158,137,000 | 2,973 |
Deposits held in domestic offices | $158,137,000 | 2,973 |
Individuals, partnerships, and corporations | $133,398,000 | 3,020 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,489,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,325,000 | 1,338 |
Demand deposits | $63,512,000 | 1,486 |
Nontransaction accounts | $41,812,000 | 4,184 |
Money market deposit accounts (MMDAs) | $3,866,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 4,878 |
Total time deposits | $36,781,000 | 3,207 |
Total time and savings deposits | $94,625,000 | 3,319 |
Noninterest-bearing deposits | $63,512,000 | 1,774 |
Interest-bearing deposits | $94,625,000 | 3,366 |
Retail deposits | $140,156,000 | 2,996 |
Estimated insured deposits | $68,963,000 | 3,957 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,530,000 | 3,001 |
Deposits held in domestic offices | $156,530,000 | 3,001 |
Individuals, partnerships, and corporations | $140,642,000 | 2,948 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,637,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,905 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,628,000 | 1,299 |
Demand deposits | $74,700,000 | 1,271 |
Nontransaction accounts | $38,902,000 | 4,304 |
Money market deposit accounts (MMDAs) | $4,021,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 4,928 |
Total time deposits | $33,706,000 | 3,379 |
Total time and savings deposits | $81,830,000 | 3,592 |
Noninterest-bearing deposits | $74,700,000 | 1,572 |
Interest-bearing deposits | $81,830,000 | 3,630 |
Retail deposits | $141,888,000 | 2,979 |
Estimated insured deposits | $69,072,000 | 3,989 |
IRAs and Keogh plan accounts | $3,535,000 | 3,418 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $148,346,000 | 3,094 |
Deposits held in domestic offices | $148,346,000 | 3,094 |
Individuals, partnerships, and corporations | $135,981,000 | 3,008 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,114,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,202,000 | 1,343 |
Demand deposits | $70,359,000 | 1,342 |
Nontransaction accounts | $37,144,000 | 4,405 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 4,996 |
Total time deposits | $30,956,000 | 3,558 |
Total time and savings deposits | $77,987,000 | 3,685 |
Noninterest-bearing deposits | $70,359,000 | 1,662 |
Interest-bearing deposits | $77,987,000 | 3,717 |
Retail deposits | $137,571,000 | 3,034 |
Estimated insured deposits | $68,174,000 | 4,046 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $154,299,000 | 3,021 |
Deposits held in domestic offices | $154,299,000 | 3,021 |
Individuals, partnerships, and corporations | $140,043,000 | 2,946 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,006,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,161,000 | 1,256 |
Demand deposits | $72,128,000 | 1,251 |
Nontransaction accounts | $39,138,000 | 4,366 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 5,037 |
Total time deposits | $32,486,000 | 3,484 |
Total time and savings deposits | $82,171,000 | 3,626 |
Noninterest-bearing deposits | $72,128,000 | 1,603 |
Interest-bearing deposits | $82,171,000 | 3,669 |
Retail deposits | $144,018,000 | 2,954 |
Estimated insured deposits | $70,037,000 | 4,033 |
IRAs and Keogh plan accounts | $3,580,000 | 3,495 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $158,987,000 | 2,997 |
Deposits held in domestic offices | $158,987,000 | 2,997 |
Individuals, partnerships, and corporations | $138,409,000 | 3,006 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,328,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,093,000 | 1,268 |
Demand deposits | $69,537,000 | 1,311 |
Nontransaction accounts | $43,894,000 | 4,264 |
Money market deposit accounts (MMDAs) | $5,362,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 5,092 |
Total time deposits | $37,232,000 | 3,261 |
Total time and savings deposits | $89,450,000 | 3,514 |
Noninterest-bearing deposits | $69,537,000 | 1,649 |
Interest-bearing deposits | $89,450,000 | 3,557 |
Retail deposits | $143,873,000 | 3,000 |
Estimated insured deposits | $70,991,000 | 4,049 |
IRAs and Keogh plan accounts | $3,506,000 | 3,573 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,362,000 | 3,105 |
Deposits held in domestic offices | $150,362,000 | 3,105 |
Individuals, partnerships, and corporations | $130,648,000 | 3,118 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,463,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,311,000 | 1,360 |
Demand deposits | $68,211,000 | 1,347 |
Nontransaction accounts | $40,051,000 | 4,394 |
Money market deposit accounts (MMDAs) | $5,347,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 5,129 |
Total time deposits | $33,390,000 | 3,448 |
Total time and savings deposits | $82,151,000 | 3,660 |
Noninterest-bearing deposits | $68,211,000 | 1,692 |
Interest-bearing deposits | $82,151,000 | 3,700 |
Retail deposits | $136,086,000 | 3,101 |
Estimated insured deposits | $70,442,000 | 4,071 |
IRAs and Keogh plan accounts | $3,441,000 | 3,649 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $147,738,000 | 3,135 |
Deposits held in domestic offices | $147,738,000 | 3,135 |
Individuals, partnerships, and corporations | $129,923,000 | 3,121 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,564,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,713,000 | 1,374 |
Demand deposits | $64,856,000 | 1,407 |
Nontransaction accounts | $40,025,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 5,198 |
Total time deposits | $32,783,000 | 3,488 |
Total time and savings deposits | $82,882,000 | 3,651 |
Noninterest-bearing deposits | $64,856,000 | 1,764 |
Interest-bearing deposits | $82,882,000 | 3,695 |
Retail deposits | $134,093,000 | 3,125 |
Estimated insured deposits | $70,148,000 | 4,107 |
IRAs and Keogh plan accounts | $3,402,000 | 3,740 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,641,000 | 3,070 |
Deposits held in domestic offices | $153,641,000 | 3,070 |
Individuals, partnerships, and corporations | $132,203,000 | 3,122 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,188,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,071,000 | 1,347 |
Demand deposits | $65,061,000 | 1,394 |
Nontransaction accounts | $43,570,000 | 4,361 |
Money market deposit accounts (MMDAs) | $5,850,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 5,270 |
Total time deposits | $36,402,000 | 3,333 |
Total time and savings deposits | $88,580,000 | 3,580 |
Noninterest-bearing deposits | $65,061,000 | 1,749 |
Interest-bearing deposits | $88,580,000 | 3,622 |
Retail deposits | $139,252,000 | 3,092 |
Estimated insured deposits | $71,491,000 | 4,114 |
IRAs and Keogh plan accounts | $3,478,000 | 3,748 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,684,000 | 3,071 |
Deposits held in domestic offices | $156,684,000 | 3,071 |
Individuals, partnerships, and corporations | $131,443,000 | 3,168 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,991,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,701,000 | 1,376 |
Demand deposits | $63,454,000 | 1,445 |
Nontransaction accounts | $46,983,000 | 4,299 |
Money market deposit accounts (MMDAs) | $6,305,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 5,337 |
Total time deposits | $39,448,000 | 3,204 |
Total time and savings deposits | $93,230,000 | 3,532 |
Noninterest-bearing deposits | $63,454,000 | 1,792 |
Interest-bearing deposits | $93,230,000 | 3,562 |
Retail deposits | $139,300,000 | 3,115 |
Estimated insured deposits | $80,457,000 | 3,959 |
IRAs and Keogh plan accounts | $3,458,000 | 3,797 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,399,000 | 3,160 |
Deposits held in domestic offices | $151,399,000 | 3,160 |
Individuals, partnerships, and corporations | $130,508,000 | 3,200 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,641,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,724,000 | 1,431 |
Demand deposits | $64,600,000 | 1,414 |
Nontransaction accounts | $44,675,000 | 4,407 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 5,398 |
Total time deposits | $37,128,000 | 3,351 |
Total time and savings deposits | $86,799,000 | 3,678 |
Noninterest-bearing deposits | $64,600,000 | 1,778 |
Interest-bearing deposits | $86,799,000 | 3,719 |
Retail deposits | $135,270,000 | 3,195 |
Estimated insured deposits | $80,445,000 | 3,980 |
IRAs and Keogh plan accounts | $3,534,000 | 3,825 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $150,170,000 | 3,181 |
Deposits held in domestic offices | $150,170,000 | 3,181 |
Individuals, partnerships, and corporations | $133,927,000 | 3,166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,993,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,386,000 | 1,377 |
Demand deposits | $68,840,000 | 1,295 |
Nontransaction accounts | $42,784,000 | 4,540 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 5,446 |
Total time deposits | $34,780,000 | 3,519 |
Total time and savings deposits | $81,330,000 | 3,833 |
Noninterest-bearing deposits | $68,840,000 | 1,673 |
Interest-bearing deposits | $81,330,000 | 3,868 |
Retail deposits | $135,801,000 | 3,194 |
Estimated insured deposits | $79,989,000 | 4,016 |
IRAs and Keogh plan accounts | $3,538,000 | 3,909 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,283,000 | 3,230 |
Deposits held in domestic offices | $147,283,000 | 3,230 |
Individuals, partnerships, and corporations | $131,898,000 | 3,200 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,135,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,439,000 | 1,386 |
Demand deposits | $66,266,000 | 1,341 |
Nontransaction accounts | $40,844,000 | 4,661 |
Money market deposit accounts (MMDAs) | $6,162,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 5,500 |
Total time deposits | $33,391,000 | 3,651 |
Total time and savings deposits | $81,017,000 | 3,866 |
Noninterest-bearing deposits | $66,266,000 | 1,716 |
Interest-bearing deposits | $81,017,000 | 3,901 |
Retail deposits | $135,923,000 | 3,202 |
Estimated insured deposits | $81,007,000 | 4,011 |
IRAs and Keogh plan accounts | $3,575,000 | 3,916 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $149,066,000 | 3,235 |
Deposits held in domestic offices | $149,066,000 | 3,235 |
Individuals, partnerships, and corporations | $134,620,000 | 3,195 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,196,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,090,000 | 1,460 |
Demand deposits | $66,021,000 | 1,343 |
Nontransaction accounts | $46,976,000 | 4,482 |
Money market deposit accounts (MMDAs) | $7,692,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 5,555 |
Total time deposits | $38,011,000 | 3,412 |
Total time and savings deposits | $83,045,000 | 3,862 |
Noninterest-bearing deposits | $66,021,000 | 1,716 |
Interest-bearing deposits | $83,045,000 | 3,895 |
Retail deposits | $134,207,000 | 3,268 |
Estimated insured deposits | $79,694,000 | 4,095 |
IRAs and Keogh plan accounts | $3,783,000 | 3,860 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $151,432,000 | 3,201 |
Deposits held in domestic offices | $151,432,000 | 3,201 |
Individuals, partnerships, and corporations | $141,021,000 | 3,098 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,161,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,076,000 | 1,437 |
Demand deposits | $69,864,000 | 1,237 |
Nontransaction accounts | $48,356,000 | 4,444 |
Money market deposit accounts (MMDAs) | $8,069,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 5,608 |
Total time deposits | $39,044,000 | 3,387 |
Total time and savings deposits | $81,568,000 | 3,902 |
Noninterest-bearing deposits | $69,864,000 | 1,618 |
Interest-bearing deposits | $81,568,000 | 3,926 |
Retail deposits | $134,093,000 | 3,261 |
Estimated insured deposits | $79,400,000 | 4,101 |
IRAs and Keogh plan accounts | $4,297,000 | 3,656 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $152,271,000 | 3,176 |
Deposits held in domestic offices | $152,271,000 | 3,176 |
Individuals, partnerships, and corporations | $142,080,000 | 3,060 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,941,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,702,000 | 1,378 |
Demand deposits | $69,939,000 | 1,208 |
Nontransaction accounts | $48,569,000 | 4,474 |
Money market deposit accounts (MMDAs) | $8,384,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 5,664 |
Total time deposits | $38,909,000 | 3,443 |
Total time and savings deposits | $82,332,000 | 3,893 |
Noninterest-bearing deposits | $69,939,000 | 1,601 |
Interest-bearing deposits | $82,332,000 | 3,917 |
Retail deposits | $134,691,000 | 3,242 |
Estimated insured deposits | $79,111,000 | 4,118 |
IRAs and Keogh plan accounts | $4,203,000 | 3,736 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $153,685,000 | 3,158 |
Deposits held in domestic offices | $153,685,000 | 3,158 |
Individuals, partnerships, and corporations | $138,067,000 | 3,117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,368,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,368,000 | 1,431 |
Demand deposits | $63,695,000 | 1,300 |
Nontransaction accounts | $54,317,000 | 4,293 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 5,739 |
Total time deposits | $44,133,000 | 3,218 |
Total time and savings deposits | $89,990,000 | 3,742 |
Noninterest-bearing deposits | $63,695,000 | 1,680 |
Interest-bearing deposits | $89,990,000 | 3,771 |
Retail deposits | $132,556,000 | 3,270 |
Estimated insured deposits | $81,421,000 | 4,091 |
IRAs and Keogh plan accounts | $4,233,000 | 3,754 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $159,938,000 | 3,093 |
Deposits held in domestic offices | $159,938,000 | 3,093 |
Individuals, partnerships, and corporations | $138,937,000 | 3,123 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,751,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,225,000 | 1,385 |
Demand deposits | $62,390,000 | 1,330 |
Nontransaction accounts | $58,713,000 | 4,187 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 5,787 |
Total time deposits | $48,353,000 | 3,032 |
Total time and savings deposits | $97,548,000 | 3,608 |
Noninterest-bearing deposits | $62,390,000 | 1,715 |
Interest-bearing deposits | $97,548,000 | 3,629 |
Retail deposits | $135,061,000 | 3,255 |
Estimated insured deposits | $84,466,000 | 4,058 |
IRAs and Keogh plan accounts | $4,261,000 | 3,768 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $153,484,000 | 3,172 |
Deposits held in domestic offices | $153,484,000 | 3,172 |
Individuals, partnerships, and corporations | $141,665,000 | 3,081 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,569,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,393,000 | 1,359 |
Demand deposits | $65,153,000 | 1,276 |
Nontransaction accounts | $50,091,000 | 4,519 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $391,000 | 5,978 |
Total time deposits | $40,550,000 | 3,466 |
Total time and savings deposits | $88,331,000 | 3,818 |
Noninterest-bearing deposits | $65,153,000 | 1,669 |
Interest-bearing deposits | $88,331,000 | 3,842 |
Retail deposits | $134,921,000 | 3,258 |
Estimated insured deposits | $84,584,000 | 4,074 |
IRAs and Keogh plan accounts | $4,308,000 | 3,789 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $157,709,000 | 3,125 |
Deposits held in domestic offices | $157,709,000 | 3,125 |
Individuals, partnerships, and corporations | $146,594,000 | 3,022 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,865,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,862,000 | 1,206 |
Demand deposits | $70,493,000 | 1,099 |
Nontransaction accounts | $49,847,000 | 4,589 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $367,000 | 6,061 |
Total time deposits | $40,075,000 | 3,567 |
Total time and savings deposits | $87,216,000 | 3,883 |
Noninterest-bearing deposits | $70,493,000 | 1,524 |
Interest-bearing deposits | $87,216,000 | 3,898 |
Retail deposits | $140,320,000 | 3,181 |
Estimated insured deposits | $86,465,000 | 4,030 |
IRAs and Keogh plan accounts | $4,346,000 | 3,852 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,899,000 | 3,064 |
Deposits held in domestic offices | $162,899,000 | 3,064 |
Individuals, partnerships, and corporations | $143,987,000 | 3,066 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,662,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,829,000 | 1,255 |
Demand deposits | $67,092,000 | 1,145 |
Nontransaction accounts | $58,070,000 | 4,339 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $752,000 | 6,063 |
Total time deposits | $47,955,000 | 3,177 |
Total time and savings deposits | $95,807,000 | 3,699 |
Noninterest-bearing deposits | $67,092,000 | 1,559 |
Interest-bearing deposits | $95,807,000 | 3,708 |
Retail deposits | $138,496,000 | 3,223 |
Estimated insured deposits | $88,229,000 | 4,017 |
IRAs and Keogh plan accounts | $4,285,000 | 3,918 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $173,166,000 | 2,964 |
Deposits held in domestic offices | $173,166,000 | 2,964 |
Individuals, partnerships, and corporations | $148,401,000 | 3,045 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,515,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,092,000 | 1,164 |
Demand deposits | $67,870,000 | 1,127 |
Nontransaction accounts | $63,074,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $516,000 | 6,172 |
Total time deposits | $52,526,000 | 3,013 |
Total time and savings deposits | $105,296,000 | 3,531 |
Noninterest-bearing deposits | $67,870,000 | 1,534 |
Interest-bearing deposits | $105,296,000 | 3,538 |
Retail deposits | $144,965,000 | 3,150 |
Estimated insured deposits | $93,819,000 | 3,920 |
IRAs and Keogh plan accounts | $3,882,000 | 4,142 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $169,955,000 | 3,011 |
Deposits held in domestic offices | $169,955,000 | 3,011 |
Individuals, partnerships, and corporations | $150,363,000 | 3,018 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,342,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,041,000 | 1,142 |
Demand deposits | $69,801,000 | 1,070 |
Nontransaction accounts | $57,914,000 | 4,428 |
Money market deposit accounts (MMDAs) | $10,242,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $403,000 | 6,269 |
Total time deposits | $47,269,000 | 3,292 |
Total time and savings deposits | $100,154,000 | 3,651 |
Noninterest-bearing deposits | $69,801,000 | 1,462 |
Interest-bearing deposits | $100,154,000 | 3,658 |
Retail deposits | $145,684,000 | 3,149 |
Estimated insured deposits | $94,149,000 | 3,919 |
IRAs and Keogh plan accounts | $3,864,000 | 4,209 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $167,259,000 | 3,046 |
Deposits held in domestic offices | $167,259,000 | 3,046 |
Individuals, partnerships, and corporations | $156,275,000 | 2,933 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,734,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,103,000 | 1,065 |
Demand deposits | $72,363,000 | 964 |
Nontransaction accounts | $56,156,000 | 4,574 |
Money market deposit accounts (MMDAs) | $10,074,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,042 |
Total time deposits | $44,244,000 | 3,509 |
Total time and savings deposits | $94,896,000 | 3,809 |
Noninterest-bearing deposits | $72,363,000 | 1,381 |
Interest-bearing deposits | $94,896,000 | 3,821 |
Retail deposits | $148,806,000 | 3,104 |
Estimated insured deposits | $90,508,000 | 4,044 |
IRAs and Keogh plan accounts | $3,881,000 | 4,282 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $151,232,000 | 3,261 |
Deposits held in domestic offices | $151,232,000 | 3,261 |
Individuals, partnerships, and corporations | $133,923,000 | 3,293 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,059,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,323,000 | 1,401 |
Demand deposits | $55,000,000 | 1,328 |
Nontransaction accounts | $60,909,000 | 4,399 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $961,000 | 6,302 |
Total time deposits | $50,288,000 | 3,266 |
Total time and savings deposits | $96,232,000 | 3,805 |
Noninterest-bearing deposits | $55,000,000 | 1,769 |
Interest-bearing deposits | $96,232,000 | 3,807 |
Retail deposits | $129,230,000 | 3,438 |
Estimated insured deposits | $89,732,000 | 4,117 |
IRAs and Keogh plan accounts | $4,377,000 | 4,103 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $155,718,000 | 3,244 |
Deposits held in domestic offices | $155,718,000 | 3,244 |
Individuals, partnerships, and corporations | $131,780,000 | 3,372 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,688,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,647,000 | 1,442 |
Demand deposits | $49,738,000 | 1,458 |
Nontransaction accounts | $68,071,000 | 4,179 |
Money market deposit accounts (MMDAs) | $10,407,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 6,143 |
Total time deposits | $55,776,000 | 3,066 |
Total time and savings deposits | $105,980,000 | 3,622 |
Noninterest-bearing deposits | $49,738,000 | 1,912 |
Interest-bearing deposits | $105,980,000 | 3,634 |
Retail deposits | $130,704,000 | 3,448 |
Estimated insured deposits | $91,485,000 | 4,125 |
IRAs and Keogh plan accounts | $4,175,000 | 4,253 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,312,000 | 3,418 |
Deposits held in domestic offices | $144,312,000 | 3,418 |
Individuals, partnerships, and corporations | $126,309,000 | 3,476 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,753,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,606,000 | 1,517 |
Demand deposits | $49,127,000 | 1,453 |
Nontransaction accounts | $60,706,000 | 4,482 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $969,000 | 6,418 |
Total time deposits | $49,705,000 | 3,382 |
Total time and savings deposits | $95,185,000 | 3,885 |
Noninterest-bearing deposits | $49,127,000 | 1,907 |
Interest-bearing deposits | $95,185,000 | 3,884 |
Retail deposits | $122,270,000 | 3,613 |
Estimated insured deposits | $89,500,000 | 4,182 |
IRAs and Keogh plan accounts | $4,234,000 | 4,261 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $144,354,000 | 3,418 |
Deposits held in domestic offices | $144,354,000 | 3,418 |
Individuals, partnerships, and corporations | $130,633,000 | 3,415 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,471,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,587,000 | 1,407 |
Demand deposits | $52,190,000 | 1,307 |
Nontransaction accounts | $58,767,000 | 4,633 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $631,000 | 6,570 |
Total time deposits | $47,595,000 | 3,578 |
Total time and savings deposits | $92,164,000 | 3,989 |
Noninterest-bearing deposits | $52,190,000 | 1,779 |
Interest-bearing deposits | $92,164,000 | 3,992 |
Retail deposits | $123,514,000 | 3,599 |
Estimated insured deposits | $88,843,000 | 4,235 |
IRAs and Keogh plan accounts | $4,312,000 | 4,284 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $139,689,000 | 3,519 |
Deposits held in domestic offices | $139,689,000 | 3,518 |
Individuals, partnerships, and corporations | $120,775,000 | 3,629 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,664,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,725,000 | 1,550 |
Demand deposits | $44,667,000 | 1,528 |
Nontransaction accounts | $61,964,000 | 4,526 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 6,490 |
Total time deposits | $52,059,000 | 3,402 |
Total time and savings deposits | $95,022,000 | 3,954 |
Noninterest-bearing deposits | $44,667,000 | 2,012 |
Interest-bearing deposits | $95,022,000 | 3,954 |
Retail deposits | $115,806,000 | 3,768 |
Estimated insured deposits | $87,838,000 | 4,304 |
IRAs and Keogh plan accounts | $4,317,000 | 4,300 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $150,398,000 | 3,380 |
Deposits held in domestic offices | $150,398,000 | 3,379 |
Individuals, partnerships, and corporations | $125,507,000 | 3,586 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,641,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,624,000 | 1,501 |
Demand deposits | $45,067,000 | 1,477 |
Nontransaction accounts | $69,774,000 | 4,277 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $335,000 | 6,758 |
Total time deposits | $59,609,000 | 3,112 |
Total time and savings deposits | $105,331,000 | 3,749 |
Noninterest-bearing deposits | $45,067,000 | 1,978 |
Interest-bearing deposits | $105,331,000 | 3,743 |
Retail deposits | $120,970,000 | 3,727 |
Estimated insured deposits | $87,941,000 | 4,339 |
IRAs and Keogh plan accounts | $4,373,000 | 4,302 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $165,029,000 | 3,153 |
Deposits held in domestic offices | $165,029,000 | 3,152 |
Individuals, partnerships, and corporations | $145,736,000 | 3,193 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,043,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,481,000 | 1,090 |
Demand deposits | $46,868,000 | 1,443 |
Nontransaction accounts | $63,548,000 | 4,516 |
Money market deposit accounts (MMDAs) | $9,930,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $607,000 | 6,723 |
Total time deposits | $53,011,000 | 3,452 |
Total time and savings deposits | $118,161,000 | 3,461 |
Noninterest-bearing deposits | $48,868,000 | 1,851 |
Interest-bearing deposits | $116,161,000 | 3,502 |
Retail deposits | $141,506,000 | 3,316 |
Estimated insured deposits | $105,542,000 | 3,964 |
IRAs and Keogh plan accounts | $4,492,000 | 4,278 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $164,734,000 | 3,143 |
Deposits held in domestic offices | $164,734,000 | 3,142 |
Individuals, partnerships, and corporations | $153,330,000 | 3,059 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,154,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,793,000 | 981 |
Demand deposits | $43,965,000 | 1,429 |
Nontransaction accounts | $63,941,000 | 4,568 |
Money market deposit accounts (MMDAs) | $15,103,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $385,000 | 6,879 |
Total time deposits | $48,453,000 | 3,793 |
Total time and savings deposits | $120,769,000 | 3,416 |
Noninterest-bearing deposits | $43,965,000 | 1,954 |
Interest-bearing deposits | $120,769,000 | 3,402 |
Retail deposits | $145,828,000 | 3,221 |
Estimated insured deposits | $101,154,000 | 4,088 |
IRAs and Keogh plan accounts | $4,503,000 | 4,361 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $136,292,000 | 3,636 |
Deposits held in domestic offices | $136,292,000 | 3,636 |
Individuals, partnerships, and corporations | $120,829,000 | 3,677 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,213,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,245,000 | 1,617 |
Demand deposits | $36,183,000 | 1,752 |
Nontransaction accounts | $66,047,000 | 4,522 |
Money market deposit accounts (MMDAs) | $15,822,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $378,000 | 6,946 |
Total time deposits | $49,847,000 | 3,782 |
Total time and savings deposits | $100,109,000 | 3,930 |
Noninterest-bearing deposits | $36,183,000 | 2,263 |
Interest-bearing deposits | $100,109,000 | 3,921 |
Retail deposits | $117,756,000 | 3,773 |
Estimated insured deposits | $95,128,000 | 4,263 |
IRAs and Keogh plan accounts | $4,571,000 | 4,346 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,497,000 | 3,477 |
Deposits held in domestic offices | $147,497,000 | 3,476 |
Individuals, partnerships, and corporations | $127,413,000 | 3,583 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,834,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,452,000 | 1,366 |
Demand deposits | $43,773,000 | 1,367 |
Nontransaction accounts | $69,045,000 | 4,458 |
Money market deposit accounts (MMDAs) | $15,177,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,062 |
Total time deposits | $53,683,000 | 3,654 |
Total time and savings deposits | $103,724,000 | 3,887 |
Noninterest-bearing deposits | $43,773,000 | 1,889 |
Interest-bearing deposits | $103,724,000 | 3,877 |
Retail deposits | $124,859,000 | 3,656 |
Estimated insured deposits | $103,697,000 | 4,078 |
IRAs and Keogh plan accounts | $4,451,000 | 4,435 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $136,942,000 | 3,626 |
Deposits held in domestic offices | $136,942,000 | 3,626 |
Individuals, partnerships, and corporations | $122,337,000 | 3,646 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,354,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,462,000 | 1,417 |
Demand deposits | $45,294,000 | 1,238 |
Nontransaction accounts | $62,480,000 | 4,721 |
Money market deposit accounts (MMDAs) | $11,998,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,099 |
Total time deposits | $50,322,000 | 3,880 |
Total time and savings deposits | $91,648,000 | 4,160 |
Noninterest-bearing deposits | $45,294,000 | 1,741 |
Interest-bearing deposits | $91,648,000 | 4,196 |
Retail deposits | $117,443,000 | 3,746 |
Estimated insured deposits | $100,479,000 | 4,135 |
IRAs and Keogh plan accounts | $4,406,000 | 4,458 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $120,902,000 | 3,940 |
Deposits held in domestic offices | $120,902,000 | 3,938 |
Individuals, partnerships, and corporations | $110,050,000 | 3,943 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,602,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,601,000 | 1,729 |
Demand deposits | $35,161,000 | 1,616 |
Nontransaction accounts | $59,301,000 | 4,904 |
Money market deposit accounts (MMDAs) | $12,726,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,186 |
Total time deposits | $46,456,000 | 4,160 |
Total time and savings deposits | $85,741,000 | 4,371 |
Noninterest-bearing deposits | $35,161,000 | 2,151 |
Interest-bearing deposits | $85,741,000 | 4,393 |
Retail deposits | $104,159,000 | 4,096 |
Estimated insured deposits | $88,560,000 | 4,487 |
IRAs and Keogh plan accounts | $3,803,000 | 4,818 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $118,871,000 | 4,006 |
Deposits held in domestic offices | $118,871,000 | 4,005 |
Individuals, partnerships, and corporations | $109,554,000 | 3,943 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,067,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,339,000 | 1,734 |
Demand deposits | $32,956,000 | 1,662 |
Nontransaction accounts | $58,532,000 | 4,989 |
Money market deposit accounts (MMDAs) | $14,012,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $96,000 | 7,267 |
Total time deposits | $44,424,000 | 4,374 |
Total time and savings deposits | $85,915,000 | 4,405 |
Noninterest-bearing deposits | $32,956,000 | 2,191 |
Interest-bearing deposits | $85,915,000 | 4,414 |
Retail deposits | $106,387,000 | 4,037 |
Estimated insured deposits | $87,364,000 | 4,538 |
IRAs and Keogh plan accounts | $4,012,000 | 4,736 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $116,457,000 | 4,112 |
Deposits held in domestic offices | $116,457,000 | 4,109 |
Individuals, partnerships, and corporations | $103,548,000 | 4,137 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,659,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,145,000 | 1,859 |
Demand deposits | $29,716,000 | 1,837 |
Nontransaction accounts | $59,312,000 | 4,996 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,325 |
Total time deposits | $48,335,000 | 4,196 |
Total time and savings deposits | $86,741,000 | 4,433 |
Noninterest-bearing deposits | $29,716,000 | 2,378 |
Interest-bearing deposits | $86,741,000 | 4,458 |
Retail deposits | $100,720,000 | 4,241 |
Estimated insured deposits | $83,759,000 | 4,694 |
IRAs and Keogh plan accounts | $4,029,000 | 4,755 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,001,000 | 4,314 |
Deposits held in domestic offices | $108,001,000 | 4,311 |
Individuals, partnerships, and corporations | $97,927,000 | 4,296 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $9,820,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,554 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,961,000 | 2,058 |
Demand deposits | $25,216,000 | 2,217 |
Nontransaction accounts | $56,040,000 | 5,155 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,405 |
Total time deposits | $46,085,000 | 4,417 |
Total time and savings deposits | $82,785,000 | 4,577 |
Noninterest-bearing deposits | $25,216,000 | 2,710 |
Interest-bearing deposits | $82,785,000 | 4,593 |
Retail deposits | $92,541,000 | 4,485 |
Estimated insured deposits | $73,417,000 | 5,060 |
IRAs and Keogh plan accounts | $4,011,000 | 4,788 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $103,045,000 | 4,477 |
Deposits held in domestic offices | $103,045,000 | 4,474 |
Individuals, partnerships, and corporations | $96,635,000 | 4,374 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,155,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,781,000 | 2,037 |
Demand deposits | $26,985,000 | 1,925 |
Nontransaction accounts | $53,264,000 | 5,366 |
Money market deposit accounts (MMDAs) | $10,968,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $52,000 | 7,512 |
Total time deposits | $42,244,000 | 4,756 |
Total time and savings deposits | $76,060,000 | 4,848 |
Noninterest-bearing deposits | $26,985,000 | 2,482 |
Interest-bearing deposits | $76,060,000 | 4,867 |
Retail deposits | $91,595,000 | 4,536 |
Estimated insured deposits | $69,369,000 | 5,201 |
IRAs and Keogh plan accounts | $3,916,000 | 4,889 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,153,000 | 4,670 |
Deposits held in domestic offices | $97,153,000 | 4,668 |
Individuals, partnerships, and corporations | $89,193,000 | 4,606 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $7,703,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,572 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,427,000 | 2,430 |
Demand deposits | $21,315,000 | 2,490 |
Nontransaction accounts | $54,726,000 | 5,325 |
Money market deposit accounts (MMDAs) | $11,053,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $28,000 | 7,598 |
Total time deposits | $43,645,000 | 4,723 |
Total time and savings deposits | $75,838,000 | 4,882 |
Noninterest-bearing deposits | $21,315,000 | 2,981 |
Interest-bearing deposits | $75,838,000 | 4,901 |
Retail deposits | $85,862,000 | 4,696 |
Estimated insured deposits | $68,107,000 | 5,275 |
IRAs and Keogh plan accounts | $4,045,000 | 4,833 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $103,562,000 | 4,539 |
Deposits held in domestic offices | $103,562,000 | 4,537 |
Individuals, partnerships, and corporations | $92,027,000 | 4,569 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $11,281,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,625 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,387,000 | 2,444 |
Demand deposits | $20,906,000 | 2,517 |
Nontransaction accounts | $61,175,000 | 5,110 |
Money market deposit accounts (MMDAs) | $12,081,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,697 |
Total time deposits | $49,072,000 | 4,470 |
Total time and savings deposits | $82,656,000 | 4,712 |
Noninterest-bearing deposits | $20,906,000 | 3,035 |
Interest-bearing deposits | $82,656,000 | 4,726 |
Retail deposits | $86,750,000 | 4,719 |
Estimated insured deposits | $67,151,000 | 5,379 |
IRAs and Keogh plan accounts | $4,133,000 | 4,806 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,533,000 | 4,496 |
Deposits held in domestic offices | $104,533,000 | 4,495 |
Individuals, partnerships, and corporations | $95,925,000 | 4,454 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $8,348,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,614 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,125,000 | 2,134 |
Demand deposits | $26,810,000 | 1,898 |
Nontransaction accounts | $56,408,000 | 5,301 |
Money market deposit accounts (MMDAs) | $11,615,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,750 |
Total time deposits | $44,757,000 | 4,752 |
Total time and savings deposits | $77,723,000 | 4,882 |
Noninterest-bearing deposits | $26,810,000 | 2,465 |
Interest-bearing deposits | $77,723,000 | 4,894 |
Retail deposits | $73,374,000 | 4,797 |
Estimated insured deposits | $67,107,000 | 5,365 |
IRAs and Keogh plan accounts | $4,182,000 | 4,747 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $102,637,000 | 4,534 |
Deposits held in domestic offices | $102,637,000 | 4,532 |
Individuals, partnerships, and corporations | $96,406,000 | 4,426 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $5,975,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,651 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,543,000 | 2,145 |
Demand deposits | $25,650,000 | 1,915 |
Nontransaction accounts | $58,094,000 | 5,280 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,834 |
Total time deposits | $43,815,000 | 4,894 |
Total time and savings deposits | $76,987,000 | 4,901 |
Noninterest-bearing deposits | $25,650,000 | 2,503 |
Interest-bearing deposits | $76,987,000 | 4,917 |
Retail deposits | $72,541,000 | 4,800 |
Estimated insured deposits | $64,302,000 | 5,479 |
IRAs and Keogh plan accounts | $3,958,000 | 4,911 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $105,210,000 | 4,458 |
Deposits held in domestic offices | $105,210,000 | 4,455 |
Individuals, partnerships, and corporations | $97,939,000 | 4,386 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $7,015,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,658 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,590,000 | 1,959 |
Demand deposits | $27,135,000 | 1,801 |
Nontransaction accounts | $57,620,000 | 5,296 |
Money market deposit accounts (MMDAs) | $12,322,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,876 |
Total time deposits | $45,244,000 | 4,819 |
Total time and savings deposits | $78,075,000 | 4,855 |
Noninterest-bearing deposits | $27,135,000 | 2,375 |
Interest-bearing deposits | $78,075,000 | 4,867 |
Retail deposits | $74,174,000 | 4,763 |
Estimated insured deposits | $55,101,000 | 5,519 |
IRAs and Keogh plan accounts | $3,988,000 | 4,875 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $112,874,000 | 4,264 |
Deposits held in domestic offices | $112,874,000 | 4,261 |
Individuals, partnerships, and corporations | $102,304,000 | 4,260 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,318,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,449,000 | 1,745 |
Demand deposits | $29,150,000 | 1,591 |
Nontransaction accounts | $62,425,000 | 5,047 |
Money market deposit accounts (MMDAs) | $13,721,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,945 |
Total time deposits | $48,664,000 | 4,636 |
Total time and savings deposits | $83,724,000 | 4,671 |
Noninterest-bearing deposits | $29,150,000 | 2,193 |
Interest-bearing deposits | $83,724,000 | 4,680 |
Retail deposits | $78,091,000 | 4,606 |
Estimated insured deposits | $55,543,000 | 5,509 |
IRAs and Keogh plan accounts | $3,887,000 | 4,855 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $107,063,000 | 4,355 |
Deposits held in domestic offices | $107,063,000 | 4,352 |
Individuals, partnerships, and corporations | $99,387,000 | 4,255 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,668,000 | 3,316 |
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 | $50,202,000 | 1,721 |
Demand deposits | $28,599,000 | 1,662 |
Nontransaction accounts | $56,861,000 | 5,269 |
Money market deposit accounts (MMDAs) | $11,060,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $64,000 | 7,934 |
Total time deposits | $45,737,000 | 4,771 |
Total time and savings deposits | $78,464,000 | 4,768 |
Noninterest-bearing deposits | $29,097,000 | 2,207 |
Interest-bearing deposits | $77,966,000 | 4,808 |
Retail deposits | $75,324,000 | 4,662 |
Estimated insured deposits | $55,428,000 | 5,479 |
IRAs and Keogh plan accounts | $3,496,000 | 5,008 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,902,000 | 4,553 |
Deposits held in domestic offices | $98,902,000 | 4,549 |
Individuals, partnerships, and corporations | $92,654,000 | 4,435 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,245,000 | 3,570 |
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 | $44,312,000 | 2,000 |
Demand deposits | $26,974,000 | 1,744 |
Nontransaction accounts | $54,590,000 | 5,356 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $278,000 | 7,756 |
Total time deposits | $44,752,000 | 4,770 |
Total time and savings deposits | $71,928,000 | 4,975 |
Noninterest-bearing deposits | $26,974,000 | 2,333 |
Interest-bearing deposits | $71,928,000 | 4,984 |
Retail deposits | $67,760,000 | 4,966 |
Estimated insured deposits | $53,013,000 | 5,584 |
IRAs and Keogh plan accounts | $2,986,000 | 5,339 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $98,335,000 | 4,581 |
Deposits held in domestic offices | $98,335,000 | 4,577 |
Individuals, partnerships, and corporations | $91,595,000 | 4,494 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $6,729,000 | 3,441 |
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 | $47,446,000 | 1,858 |
Demand deposits | $30,293,000 | 1,570 |
Nontransaction accounts | $50,889,000 | 5,542 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,811 |
Total time deposits | $41,337,000 | 4,988 |
Total time and savings deposits | $68,042,000 | 5,122 |
Noninterest-bearing deposits | $30,293,000 | 2,145 |
Interest-bearing deposits | $68,042,000 | 5,131 |
Retail deposits | $70,582,000 | 4,844 |
Estimated insured deposits | $52,003,000 | 5,621 |
IRAs and Keogh plan accounts | $2,699,000 | 5,555 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $95,063,000 | 4,671 |
Deposits held in domestic offices | $95,063,000 | 4,668 |
Individuals, partnerships, and corporations | $85,002,000 | 4,695 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,061,000 | 2,717 |
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 | $42,255,000 | 2,206 |
Demand deposits | $23,630,000 | 2,170 |
Nontransaction accounts | $52,808,000 | 5,462 |
Money market deposit accounts (MMDAs) | $7,797,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,828 |
Total time deposits | $44,726,000 | 4,774 |
Total time and savings deposits | $71,433,000 | 5,005 |
Noninterest-bearing deposits | $23,630,000 | 2,681 |
Interest-bearing deposits | $71,433,000 | 5,022 |
Retail deposits | $64,058,000 | 5,093 |
Estimated insured deposits | $51,794,000 | 5,632 |
IRAs and Keogh plan accounts | $2,662,000 | 5,580 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,511,000 | 4,803 |
Deposits held in domestic offices | $89,511,000 | 4,801 |
Individuals, partnerships, and corporations | $82,165,000 | 4,764 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $7,336,000 | 3,275 |
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 | $42,053,000 | 2,216 |
Demand deposits | $24,750,000 | 2,066 |
Nontransaction accounts | $47,458,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,865 |
Total time deposits | $40,036,000 | 5,061 |
Total time and savings deposits | $64,761,000 | 5,257 |
Noninterest-bearing deposits | $24,750,000 | 2,591 |
Interest-bearing deposits | $64,761,000 | 5,268 |
Retail deposits | $63,146,000 | 5,122 |
Estimated insured deposits | $50,669,000 | 5,634 |
IRAs and Keogh plan accounts | $2,629,000 | 5,588 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $80,914,000 | 5,072 |
Deposits held in domestic offices | $80,914,000 | 5,070 |
Individuals, partnerships, and corporations | $74,339,000 | 5,044 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,564,000 | 3,353 |
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 | $37,204,000 | 2,501 |
Demand deposits | $21,187,000 | 2,432 |
Nontransaction accounts | $43,710,000 | 5,931 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,901 |
Total time deposits | $38,368,000 | 5,180 |
Total time and savings deposits | $59,727,000 | 5,463 |
Noninterest-bearing deposits | $21,187,000 | 2,925 |
Interest-bearing deposits | $59,727,000 | 5,464 |
Retail deposits | $55,494,000 | 5,463 |
Estimated insured deposits | $47,427,000 | 5,819 |
IRAs and Keogh plan accounts | $2,478,000 | 5,741 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $80,434,000 | 5,100 |
Deposits held in domestic offices | $80,434,000 | 5,098 |
Individuals, partnerships, and corporations | $72,428,000 | 5,124 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $7,990,000 | 2,984 |
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 | $36,193,000 | 2,785 |
Demand deposits | $19,419,000 | 2,858 |
Nontransaction accounts | $44,241,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,761 |
Total time deposits | $38,944,000 | 5,123 |
Total time and savings deposits | $61,015,000 | 5,409 |
Noninterest-bearing deposits | $19,419,000 | 3,252 |
Interest-bearing deposits | $61,015,000 | 5,414 |
Retail deposits | $54,578,000 | 5,543 |
Estimated insured deposits | $47,609,000 | 5,832 |
IRAs and Keogh plan accounts | $2,479,000 | 5,734 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $81,826,000 | 5,073 |
Deposits held in domestic offices | $81,826,000 | 5,071 |
Individuals, partnerships, and corporations | $70,531,000 | 5,232 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $11,288,000 | 2,396 |
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 | $35,571,000 | 2,904 |
Demand deposits | $18,216,000 | 3,033 |
Nontransaction accounts | $46,255,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,176 |
Total time deposits | $41,038,000 | 4,938 |
Total time and savings deposits | $63,610,000 | 5,308 |
Noninterest-bearing deposits | $18,216,000 | 3,374 |
Interest-bearing deposits | $63,610,000 | 5,313 |
Retail deposits | $53,748,000 | 5,613 |
Estimated insured deposits | $47,802,000 | 5,852 |
IRAs and Keogh plan accounts | $2,410,000 | 5,751 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,165,000 | 5,287 |
Deposits held in domestic offices | $76,165,000 | 5,285 |
Individuals, partnerships, and corporations | $67,933,000 | 5,316 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $8,192,000 | 3,027 |
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 | $37,971,000 | 2,728 |
Demand deposits | $20,670,000 | 2,764 |
Nontransaction accounts | $38,194,000 | 6,202 |
Money market deposit accounts (MMDAs) | $4,191,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $113,000 | 8,206 |
Total time deposits | $33,890,000 | 5,410 |
Total time and savings deposits | $55,495,000 | 5,684 |
Noninterest-bearing deposits | $20,670,000 | 3,150 |
Interest-bearing deposits | $55,495,000 | 5,691 |
Retail deposits | $54,400,000 | 5,513 |
Estimated insured deposits | $47,501,000 | 5,845 |
IRAs and Keogh plan accounts | $2,401,000 | 5,748 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,474,000 | 5,470 |
Deposits held in domestic offices | $70,474,000 | 5,467 |
Individuals, partnerships, and corporations | $63,663,000 | 5,476 |
U.S. Government | $120,000 | 541 |
States and political subdivisions in the U.S. | $6,691,000 | 3,294 |
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 | $33,651,000 | 3,050 |
Demand deposits | $17,362,000 | 3,226 |
Nontransaction accounts | $36,823,000 | 6,294 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,948 |
Total time deposits | $32,438,000 | 5,506 |
Total time and savings deposits | $53,112,000 | 5,763 |
Noninterest-bearing deposits | $17,362,000 | 3,556 |
Interest-bearing deposits | $53,112,000 | 5,770 |
Retail deposits | $49,835,000 | 5,763 |
Estimated insured deposits | $46,383,000 | 5,892 |
IRAs and Keogh plan accounts | $2,398,000 | 5,759 |
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 | $70,845,000 | 5,428 |
Deposits held in domestic offices | $70,845,000 | 5,425 |
Individuals, partnerships, and corporations | $63,097,000 | 5,483 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $7,742,000 | 2,989 |
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 | $32,173,000 | 3,328 |
Demand deposits | $14,662,000 | 3,887 |
Nontransaction accounts | $38,672,000 | 6,122 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $479,000 | 8,110 |
Total time deposits | $34,257,000 | 5,276 |
Total time and savings deposits | $56,183,000 | 5,587 |
Noninterest-bearing deposits | $14,662,000 | 4,095 |
Interest-bearing deposits | $56,183,000 | 5,601 |
Retail deposits | $48,206,000 | 5,902 |
Estimated insured deposits | $45,980,000 | 5,926 |
IRAs and Keogh plan accounts | $2,504,000 | 5,665 |
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 | $74,663,000 | 5,270 |
Deposits held in domestic offices | $74,663,000 | 5,266 |
Individuals, partnerships, and corporations | $63,658,000 | 5,463 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $10,999,000 | 2,363 |
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 | $33,571,000 | 3,308 |
Demand deposits | $14,642,000 | 3,911 |
Nontransaction accounts | $41,092,000 | 5,967 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $337,000 | 8,223 |
Total time deposits | $36,319,000 | 5,034 |
Total time and savings deposits | $60,021,000 | 5,363 |
Noninterest-bearing deposits | $14,642,000 | 4,110 |
Interest-bearing deposits | $60,021,000 | 5,381 |
Retail deposits | $49,858,000 | 5,812 |
Estimated insured deposits | $46,446,000 | 5,870 |
IRAs and Keogh plan accounts | $2,231,000 | 5,897 |
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 | $67,881,000 | 5,549 |
Deposits held in domestic offices | $67,881,000 | 5,546 |
Individuals, partnerships, and corporations | $60,397,000 | 5,586 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $7,460,000 | 3,113 |
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 | $33,414,000 | 3,383 |
Demand deposits | $15,388,000 | 3,820 |
Nontransaction accounts | $34,467,000 | 6,400 |
Money market deposit accounts (MMDAs) | $3,589,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,386 |
Total time deposits | $30,745,000 | 5,440 |
Total time and savings deposits | $52,493,000 | 5,750 |
Noninterest-bearing deposits | $15,388,000 | 4,014 |
Interest-bearing deposits | $52,493,000 | 5,764 |
Retail deposits | $48,579,000 | 5,900 |
Estimated insured deposits | $44,324,000 | 6,040 |
IRAs and Keogh plan accounts | $2,173,000 | 5,969 |
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 | $64,402,000 | 5,687 |
Deposits held in domestic offices | $64,402,000 | 5,684 |
Individuals, partnerships, and corporations | $58,222,000 | 5,669 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $6,162,000 | 3,423 |
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 | $29,915,000 | 3,689 |
Demand deposits | $13,094,000 | 4,222 |
Nontransaction accounts | $34,487,000 | 6,407 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $471,000 | 8,260 |
Total time deposits | $30,356,000 | 5,449 |
Total time and savings deposits | $51,308,000 | 5,774 |
Noninterest-bearing deposits | $13,094,000 | 4,370 |
Interest-bearing deposits | $51,308,000 | 5,791 |
Retail deposits | $45,479,000 | 6,072 |
Estimated insured deposits | $44,021,000 | 6,039 |
IRAs and Keogh plan accounts | $2,284,000 | 5,866 |
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 | $67,296,000 | 5,492 |
Deposits held in domestic offices | $67,296,000 | 5,490 |
Individuals, partnerships, and corporations | $60,516,000 | 5,481 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,775,000 | 3,275 |
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 | $30,014,000 | 3,690 |
Demand deposits | $12,636,000 | 4,245 |
Nontransaction accounts | $37,282,000 | 6,162 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $488,000 | 8,270 |
Total time deposits | $33,343,000 | 5,074 |
Total time and savings deposits | $54,660,000 | 5,549 |
Noninterest-bearing deposits | $12,636,000 | 4,365 |
Interest-bearing deposits | $54,660,000 | 5,579 |
Retail deposits | $45,508,000 | 6,066 |
Estimated insured deposits | $44,073,000 | 6,003 |
IRAs and Keogh plan accounts | $2,319,000 | 5,820 |
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 | $67,447,000 | 5,502 |
Deposits held in domestic offices | $67,447,000 | 5,498 |
Individuals, partnerships, and corporations | $58,568,000 | 5,600 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $8,875,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,881,000 | 3,753 |
Demand deposits | $12,877,000 | 4,156 |
Nontransaction accounts | $37,566,000 | 6,194 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $327,000 | 8,431 |
Total time deposits | $33,740,000 | 5,018 |
Total time and savings deposits | $54,570,000 | 5,589 |
Noninterest-bearing deposits | $12,877,000 | 4,279 |
Interest-bearing deposits | $54,570,000 | 5,631 |
Retail deposits | $45,454,000 | 6,119 |
Estimated insured deposits | $44,536,000 | 6,035 |
IRAs and Keogh plan accounts | $2,300,000 | 5,899 |
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 | $63,012,000 | 5,711 |
Deposits held in domestic offices | $63,012,000 | 5,709 |
Individuals, partnerships, and corporations | $56,939,000 | 5,688 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $6,061,000 | 3,540 |
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 | $28,204,000 | 3,967 |
Demand deposits | $12,484,000 | 4,299 |
Nontransaction accounts | $34,808,000 | 6,395 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $195,000 | 8,533 |
Total time deposits | $31,494,000 | 5,167 |
Total time and savings deposits | $50,528,000 | 5,822 |
Noninterest-bearing deposits | $12,484,000 | 4,417 |
Interest-bearing deposits | $50,528,000 | 5,859 |
Retail deposits | $43,386,000 | 6,278 |
Estimated insured deposits | $43,615,000 | 6,111 |
IRAs and Keogh plan accounts | $2,209,000 | 5,992 |
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 | $58,344,000 | 5,917 |
Deposits held in domestic offices | $58,344,000 | 5,914 |
Individuals, partnerships, and corporations | $52,777,000 | 5,898 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,566,000 | 3,666 |
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 | $24,743,000 | 4,281 |
Demand deposits | $10,654,000 | 4,635 |
Nontransaction accounts | $33,601,000 | 6,502 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,561 |
Total time deposits | $30,367,000 | 5,273 |
Total time and savings deposits | $47,690,000 | 5,973 |
Noninterest-bearing deposits | $10,654,000 | 4,737 |
Interest-bearing deposits | $47,690,000 | 6,005 |
Retail deposits | $39,678,000 | 6,506 |
Estimated insured deposits | $42,087,000 | 6,209 |
IRAs and Keogh plan accounts | $2,229,000 | 6,041 |
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 | $61,527,000 | 5,776 |
Deposits held in domestic offices | $61,527,000 | 5,774 |
Individuals, partnerships, and corporations | $54,260,000 | 5,823 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,261,000 | 3,081 |
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 | $28,228,000 | 3,867 |
Demand deposits | $12,832,000 | 4,086 |
Nontransaction accounts | $33,299,000 | 6,560 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,589 |
Total time deposits | $30,190,000 | 5,328 |
Total time and savings deposits | $48,695,000 | 5,945 |
Noninterest-bearing deposits | $12,832,000 | 4,200 |
Interest-bearing deposits | $48,695,000 | 5,971 |
Retail deposits | $42,828,000 | 6,326 |
Estimated insured deposits | $42,576,000 | 6,200 |
IRAs and Keogh plan accounts | $2,269,000 | 6,061 |
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 | $65,564,000 | 5,577 |
Deposits held in domestic offices | $65,564,000 | 5,575 |
Individuals, partnerships, and corporations | $56,077,000 | 5,719 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $9,481,000 | 2,554 |
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 | $26,509,000 | 4,048 |
Demand deposits | $9,422,000 | 4,947 |
Nontransaction accounts | $39,055,000 | 6,113 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $264,000 | 8,645 |
Total time deposits | $35,625,000 | 4,809 |
Total time and savings deposits | $56,142,000 | 5,495 |
Noninterest-bearing deposits | $10,564,000 | 4,688 |
Interest-bearing deposits | $55,000,000 | 5,603 |
Retail deposits | $41,543,000 | 6,443 |
Estimated insured deposits | $42,626,000 | 6,228 |
IRAs and Keogh plan accounts | $2,256,000 | 6,082 |
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 | $62,186,000 | 5,755 |
Deposits held in domestic offices | $62,186,000 | 5,753 |
Individuals, partnerships, and corporations | $56,220,000 | 5,687 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $5,946,000 | 3,537 |
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 | $27,968,000 | 3,561 |
Demand deposits | $12,435,000 | 3,927 |
Nontransaction accounts | $34,218,000 | 5,759 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,867 |
Total time deposits | $31,382,000 | 4,613 |
Total time and savings deposits | $49,751,000 | 5,919 |
Noninterest-bearing deposits | $12,981,000 | 4,125 |
Interest-bearing deposits | $49,205,000 | 5,982 |
Retail deposits | $42,771,000 | 6,377 |
Estimated insured deposits | $42,386,000 | 6,272 |
IRAs and Keogh plan accounts | $2,269,000 | 6,119 |
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 | $62,651,000 | 5,716 |
Deposits held in domestic offices | $62,651,000 | 5,714 |
Individuals, partnerships, and corporations | $57,323,000 | 5,618 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,326,000 | 3,648 |
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 | $26,867,000 | 3,566 |
Demand deposits | $12,021,000 | 3,901 |
Nontransaction accounts | $35,784,000 | 5,655 |
Money market deposit accounts (MMDAs) | $3,478,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,888 |
Total time deposits | $31,992,000 | 4,589 |
Total time and savings deposits | $50,630,000 | 5,854 |
Noninterest-bearing deposits | $12,021,000 | 4,242 |
Interest-bearing deposits | $50,630,000 | 5,876 |
Retail deposits | $42,921,000 | 6,339 |
Estimated insured deposits | $42,627,000 | 6,280 |
IRAs and Keogh plan accounts | $2,277,000 | 6,178 |
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 | $56,094,000 | 6,091 |
Deposits held in domestic offices | $56,094,000 | 6,089 |
Individuals, partnerships, and corporations | $54,804,000 | 5,752 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,281,000 | 6,228 |
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 | $23,001,000 | 4,019 |
Demand deposits | $8,254,000 | 4,965 |
Nontransaction accounts | $33,093,000 | 5,895 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $293,000 | 7,925 |
Total time deposits | $30,206,000 | 4,823 |
Total time and savings deposits | $47,840,000 | 6,051 |
Noninterest-bearing deposits | $8,254,000 | 5,349 |
Interest-bearing deposits | $47,840,000 | 6,080 |
Retail deposits | $38,070,000 | 6,720 |
Estimated insured deposits | $41,056,000 | 6,426 |
IRAs and Keogh plan accounts | $2,274,000 | 6,218 |
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 | $56,087,000 | 6,046 |
Deposits held in domestic offices | $56,087,000 | 6,045 |
Individuals, partnerships, and corporations | $54,742,000 | 5,724 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,343,000 | 6,200 |
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 | $22,908,000 | 3,971 |
Demand deposits | $8,170,000 | 4,865 |
Nontransaction accounts | $33,179,000 | 5,876 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $259,000 | 7,967 |
Total time deposits | $30,124,000 | 4,824 |
Total time and savings deposits | $47,917,000 | 6,027 |
Noninterest-bearing deposits | $8,170,000 | 5,227 |
Interest-bearing deposits | $47,917,000 | 6,057 |
Retail deposits | $37,947,000 | 6,699 |
Estimated insured deposits | $41,376,000 | 6,362 |
IRAs and Keogh plan accounts | $2,269,000 | 6,170 |
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 | $55,127,000 | 6,074 |
Deposits held in domestic offices | $55,127,000 | 6,071 |
Individuals, partnerships, and corporations | $54,209,000 | 5,738 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $912,000 | 6,577 |
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 | $23,190,000 | 3,913 |
Demand deposits | $9,408,000 | 4,467 |
Nontransaction accounts | $31,937,000 | 5,930 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,026 |
Total time deposits | $29,470,000 | 4,855 |
Total time and savings deposits | $45,719,000 | 6,126 |
Noninterest-bearing deposits | $9,408,000 | 4,792 |
Interest-bearing deposits | $45,719,000 | 6,160 |
Retail deposits | $37,602,000 | 6,689 |
Estimated insured deposits | $40,854,000 | 6,365 |
IRAs and Keogh plan accounts | $2,141,000 | 6,294 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,328,000 | 6,088 |
Deposits held in domestic offices | $53,328,000 | 6,085 |
Individuals, partnerships, and corporations | $52,826,000 | 5,754 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $496,000 | 7,085 |
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 | $19,997,000 | 4,224 |
Demand deposits | $7,210,000 | 5,195 |
Nontransaction accounts | $33,331,000 | 5,761 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $204,000 | 8,173 |
Total time deposits | $30,502,000 | 4,813 |
Total time and savings deposits | $46,118,000 | 6,013 |
Noninterest-bearing deposits | $7,210,000 | 5,538 |
Interest-bearing deposits | $46,118,000 | 6,044 |
Retail deposits | $35,368,000 | 6,858 |
Estimated insured deposits | $45,581,000 | 5,991 |
IRAs and Keogh plan accounts | $2,000,000 | 6,445 |
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 | $50,759,000 | 6,129 |
Deposits held in domestic offices | $50,759,000 | 6,126 |
Individuals, partnerships, and corporations | $50,274,000 | 5,792 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $466,000 | 7,250 |
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 | $20,111,000 | 4,011 |
Demand deposits | $7,386,000 | 4,990 |
Nontransaction accounts | $30,648,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,390 |
Total time deposits | $28,366,000 | 5,036 |
Total time and savings deposits | $43,373,000 | 6,105 |
Noninterest-bearing deposits | $7,386,000 | 5,291 |
Interest-bearing deposits | $43,373,000 | 6,169 |
Retail deposits | $34,980,000 | 6,837 |
Estimated insured deposits | $44,250,000 | 6,023 |
IRAs and Keogh plan accounts | $1,920,000 | 6,548 |
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 | $48,798,000 | 6,336 |
Deposits held in domestic offices | $48,798,000 | 6,333 |
Individuals, partnerships, and corporations | $48,261,000 | 6,002 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $535,000 | 7,364 |
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 | $20,136,000 | 4,078 |
Demand deposits | $7,377,000 | 4,964 |
Nontransaction accounts | $28,662,000 | 6,141 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,764 |
Total time deposits | $25,954,000 | 5,229 |
Total time and savings deposits | $41,421,000 | 6,333 |
Noninterest-bearing deposits | $7,377,000 | 5,261 |
Interest-bearing deposits | $41,421,000 | 6,381 |
Retail deposits | $35,018,000 | 6,966 |
Estimated insured deposits | $42,020,000 | 6,295 |
IRAs and Keogh plan accounts | $1,849,000 | 6,866 |
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 | $47,839,000 | 6,496 |
Deposits held in domestic offices | $47,839,000 | 6,494 |
Individuals, partnerships, and corporations | $45,834,000 | 6,269 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,997,000 | 5,740 |
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 | $21,110,000 | 4,001 |
Demand deposits | $7,406,000 | 5,078 |
Nontransaction accounts | $26,729,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,958 |
Total time deposits | $25,021,000 | 5,384 |
Total time and savings deposits | $40,433,000 | 6,486 |
Noninterest-bearing deposits | $7,406,000 | 5,370 |
Interest-bearing deposits | $40,433,000 | 6,528 |
Retail deposits | $34,889,000 | 7,131 |
Estimated insured deposits | $39,891,000 | 6,647 |
IRAs and Keogh plan accounts | $1,813,000 | 7,084 |
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 | $47,963,000 | 6,566 |
Deposits held in domestic offices | $47,963,000 | 6,562 |
Individuals, partnerships, and corporations | $44,733,000 | 6,418 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,219,000 | 4,676 |
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 | $23,328,000 | 3,583 |
Demand deposits | $7,775,000 | 4,889 |
Nontransaction accounts | $24,635,000 | 6,785 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $37,000 | 9,383 |
Total time deposits | $22,576,000 | 5,818 |
Total time and savings deposits | $40,188,000 | 6,580 |
Noninterest-bearing deposits | $7,775,000 | 5,170 |
Interest-bearing deposits | $40,188,000 | 6,641 |
Retail deposits | $36,170,000 | 7,094 |
Estimated insured deposits | $38,574,000 | 6,877 |
IRAs and Keogh plan accounts | $1,800,000 | 7,375 |
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 | $46,270,000 | 6,943 |
Deposits held in domestic offices | $46,270,000 | 6,936 |
Individuals, partnerships, and corporations | $41,596,000 | 6,921 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $4,640,000 | 3,624 |
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 | $21,540,000 | 3,961 |
Demand deposits | $7,746,000 | 5,047 |
Nontransaction accounts | $24,730,000 | 6,958 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $89,000 | 9,757 |
Total time deposits | $22,359,000 | 5,946 |
Total time and savings deposits | $38,524,000 | 6,960 |
Noninterest-bearing deposits | $7,746,000 | 5,322 |
Interest-bearing deposits | $38,524,000 | 7,040 |
Retail deposits | $34,230,000 | 7,629 |
Estimated insured deposits | $37,274,000 | 7,302 |
IRAs and Keogh plan accounts | $1,701,000 | 7,923 |
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 | $46,135,000 | 7,114 |
Deposits held in domestic offices | $46,135,000 | 7,109 |
Individuals, partnerships, and corporations | $42,252,000 | 7,054 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $3,860,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,677,000 | 4,130 |
Demand deposits | $6,503,000 | 5,713 |
Nontransaction accounts | $25,458,000 | 6,986 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $102,000 | 10,160 |
Total time deposits | $22,518,000 | 5,939 |
Total time and savings deposits | $39,632,000 | 6,980 |
Noninterest-bearing deposits | $6,503,000 | 6,025 |
Interest-bearing deposits | $39,632,000 | 7,071 |
Retail deposits | $34,510,000 | 7,854 |
Estimated insured deposits | $37,758,000 | 7,459 |
IRAs and Keogh plan accounts | $1,712,000 | 8,164 |
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 | $46,901,000 | 7,102 |
Deposits held in domestic offices | $46,901,000 | 7,094 |
Individuals, partnerships, and corporations | $46,059,000 | 6,786 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $779,000 | 8,342 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,288,000 | 4,335 |
Demand deposits | $6,722,000 | 5,731 |
Nontransaction accounts | $26,613,000 | 6,811 |
Money market deposit accounts (MMDAs) | $4,794,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $21,819,000 | 5,667 |
Total time and savings deposits | $40,179,000 | 6,986 |
Noninterest-bearing deposits | $6,722,000 | 6,010 |
Interest-bearing deposits | $40,179,000 | 7,064 |
Retail deposits | $36,774,000 | 7,732 |
Estimated insured deposits | $38,051,000 | 7,540 |
IRAs and Keogh plan accounts | $1,913,000 | 7,909 |
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 | $46,291,000 | 7,452 |
Deposits held in domestic offices | $46,291,000 | 7,445 |
Individuals, partnerships, and corporations | $42,751,000 | 7,349 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $3,472,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,106,000 | 4,173 |
Demand deposits | $7,167,000 | 5,447 |
Nontransaction accounts | $25,185,000 | 7,218 |
Money market deposit accounts (MMDAs) | $2,747,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $22,438,000 | 5,475 |
Total time and savings deposits | $39,124,000 | 7,354 |
Noninterest-bearing deposits | $7,167,000 | 5,742 |
Interest-bearing deposits | $39,124,000 | 7,500 |
Retail deposits | $36,121,000 | 8,176 |
Estimated insured deposits | $39,779,000 | 7,641 |
IRAs and Keogh plan accounts | $2,237,000 | 7,680 |
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 | $47,259,000 | 7,504 |
Deposits held in domestic offices | $47,259,000 | 7,497 |
Individuals, partnerships, and corporations | $43,230,000 | 7,629 |
U.S. Government | $90,000 | 4,036 |
States and political subdivisions in the U.S. | $3,834,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,426 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,053 |
Demand deposits | $7,549,000 | 5,099 |
Nontransaction accounts | $26,236,000 | 7,111 |
Money market deposit accounts (MMDAs) | $1,708,000 | 9,282 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $24,528,000 | 5,311 |
Total time and savings deposits | $39,710,000 | 7,654 |
Noninterest-bearing deposits | $7,549,000 | 5,457 |
Interest-bearing deposits | $39,710,000 | 7,649 |
Retail deposits | $35,910,000 | 8,407 |
Estimated insured deposits | $41,362,000 | 7,692 |
IRAs and Keogh plan accounts | $2,317,000 | 7,891 |
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 |