Home > First National Bank of Giddings > Total Deposits
First National Bank of Giddings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $270,542,000 | 2,367 |
Deposits held in domestic offices | $270,542,000 | 2,367 |
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 | $120,763,000 | 2,040 |
Demand deposits | $68,820,000 | 2,117 |
Nontransaction accounts | $149,779,000 | 2,355 |
Money market deposit accounts (MMDAs) | $53,535,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,526 |
Total time deposits | $72,064,000 | 2,267 |
Total time and savings deposits | $201,722,000 | 2,292 |
Noninterest-bearing deposits | $68,820,000 | 2,084 |
Interest-bearing deposits | $201,722,000 | 2,359 |
Retail deposits | $247,012,000 | 2,287 |
Estimated insured deposits | $172,490,000 | 2,556 |
IRAs and Keogh plan accounts | $4,879,000 | 2,510 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $260,346,000 | 2,420 |
Deposits held in domestic offices | $260,346,000 | 2,419 |
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 | $116,433,000 | 2,095 |
Demand deposits | $71,536,000 | 2,081 |
Nontransaction accounts | $143,913,000 | 2,395 |
Money market deposit accounts (MMDAs) | $48,814,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $23,396,000 | 2,633 |
Total time deposits | $71,704,000 | 2,200 |
Total time and savings deposits | $188,810,000 | 2,367 |
Noninterest-bearing deposits | $71,536,000 | 2,063 |
Interest-bearing deposits | $188,810,000 | 2,428 |
Retail deposits | $236,988,000 | 2,341 |
Estimated insured deposits | $176,340,000 | 2,528 |
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 | $251,831,000 | 2,471 |
Deposits held in domestic offices | $251,831,000 | 2,469 |
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 | $120,127,000 | 2,070 |
Demand deposits | $73,431,000 | 2,064 |
Nontransaction accounts | $131,704,000 | 2,492 |
Money market deposit accounts (MMDAs) | $44,617,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $25,350,000 | 2,592 |
Total time deposits | $61,737,000 | 2,287 |
Total time and savings deposits | $178,400,000 | 2,439 |
Noninterest-bearing deposits | $73,431,000 | 2,064 |
Interest-bearing deposits | $178,400,000 | 2,509 |
Retail deposits | $234,576,000 | 2,371 |
Estimated insured deposits | $173,524,000 | 2,550 |
IRAs and Keogh plan accounts | $4,663,000 | 2,614 |
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 | $260,596,000 | 2,442 |
Deposits held in domestic offices | $260,596,000 | 2,441 |
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 | $127,234,000 | 2,079 |
Demand deposits | $72,151,000 | 2,142 |
Nontransaction accounts | $133,362,000 | 2,509 |
Money market deposit accounts (MMDAs) | $46,730,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $26,077,000 | 2,642 |
Total time deposits | $60,554,000 | 2,212 |
Total time and savings deposits | $188,445,000 | 2,380 |
Noninterest-bearing deposits | $72,151,000 | 2,141 |
Interest-bearing deposits | $188,445,000 | 2,450 |
Retail deposits | $243,427,000 | 2,379 |
Estimated insured deposits | $172,825,000 | 2,589 |
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 | $266,851,000 | 2,416 |
Deposits held in domestic offices | $266,851,000 | 2,414 |
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 | $125,780,000 | 2,124 |
Demand deposits | $73,310,000 | 2,167 |
Nontransaction accounts | $141,071,000 | 2,408 |
Money market deposit accounts (MMDAs) | $48,606,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $29,696,000 | 2,515 |
Total time deposits | $62,768,000 | 2,022 |
Total time and savings deposits | $193,541,000 | 2,348 |
Noninterest-bearing deposits | $73,310,000 | 2,195 |
Interest-bearing deposits | $193,541,000 | 2,424 |
Retail deposits | $246,643,000 | 2,398 |
Estimated insured deposits | $177,146,000 | 2,525 |
IRAs and Keogh plan accounts | $4,646,000 | 2,691 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $260,505,000 | 2,479 |
Deposits held in domestic offices | $260,505,000 | 2,478 |
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 | $124,325,000 | 2,176 |
Demand deposits | $74,253,000 | 2,182 |
Nontransaction accounts | $136,180,000 | 2,471 |
Money market deposit accounts (MMDAs) | $52,045,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $25,388,000 | 2,840 |
Total time deposits | $58,746,000 | 2,047 |
Total time and savings deposits | $186,252,000 | 2,421 |
Noninterest-bearing deposits | $74,762,000 | 2,207 |
Interest-bearing deposits | $185,743,000 | 2,499 |
Retail deposits | $243,508,000 | 2,453 |
Estimated insured deposits | $173,062,000 | 2,593 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $254,663,000 | 2,533 |
Deposits held in domestic offices | $254,663,000 | 2,533 |
Individuals, partnerships, and corporations | $210,954,000 | 2,636 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,709,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,206,000 | 2,096 |
Demand deposits | $77,913,000 | 2,133 |
Nontransaction accounts | $123,457,000 | 2,663 |
Money market deposit accounts (MMDAs) | $49,273,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $25,142,000 | 2,908 |
Total time deposits | $49,041,000 | 2,327 |
Total time and savings deposits | $176,750,000 | 2,528 |
Noninterest-bearing deposits | $77,913,000 | 2,175 |
Interest-bearing deposits | $176,750,000 | 2,603 |
Retail deposits | $244,797,000 | 2,476 |
Estimated insured deposits | $160,434,000 | 2,739 |
IRAs and Keogh plan accounts | $4,841,000 | 2,730 |
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 | $250,894,000 | 2,572 |
Deposits held in domestic offices | $250,894,000 | 2,572 |
Individuals, partnerships, and corporations | $204,612,000 | 2,683 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $46,281,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,736,000 | 2,158 |
Demand deposits | $67,618,000 | 2,296 |
Nontransaction accounts | $126,158,000 | 2,626 |
Money market deposit accounts (MMDAs) | $49,866,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $26,439,000 | 2,816 |
Total time deposits | $49,853,000 | 2,339 |
Total time and savings deposits | $183,276,000 | 2,478 |
Noninterest-bearing deposits | $67,618,000 | 2,349 |
Interest-bearing deposits | $183,276,000 | 2,554 |
Retail deposits | $240,434,000 | 2,522 |
Estimated insured deposits | $162,363,000 | 2,730 |
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 | $245,474,000 | 2,576 |
Deposits held in domestic offices | $245,474,000 | 2,576 |
Individuals, partnerships, and corporations | $199,239,000 | 2,698 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $46,225,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,920,000 | 2,159 |
Demand deposits | $63,299,000 | 2,372 |
Nontransaction accounts | $124,554,000 | 2,639 |
Money market deposit accounts (MMDAs) | $49,660,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $24,666,000 | 2,845 |
Total time deposits | $50,228,000 | 2,387 |
Total time and savings deposits | $182,175,000 | 2,490 |
Noninterest-bearing deposits | $63,299,000 | 2,424 |
Interest-bearing deposits | $182,175,000 | 2,565 |
Retail deposits | $234,986,000 | 2,532 |
Estimated insured deposits | $161,234,000 | 2,745 |
IRAs and Keogh plan accounts | $4,810,000 | 2,782 |
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 | $236,873,000 | 2,634 |
Deposits held in domestic offices | $236,873,000 | 2,634 |
Individuals, partnerships, and corporations | $197,392,000 | 2,717 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $39,476,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,872,000 | 2,174 |
Demand deposits | $65,472,000 | 2,268 |
Nontransaction accounts | $122,001,000 | 2,683 |
Money market deposit accounts (MMDAs) | $45,632,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $25,208,000 | 2,795 |
Total time deposits | $51,162,000 | 2,420 |
Total time and savings deposits | $171,401,000 | 2,577 |
Noninterest-bearing deposits | $65,472,000 | 2,353 |
Interest-bearing deposits | $171,401,000 | 2,642 |
Retail deposits | $226,883,000 | 2,582 |
Estimated insured deposits | $160,626,000 | 2,765 |
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 | $242,377,000 | 2,570 |
Deposits held in domestic offices | $242,377,000 | 2,570 |
Individuals, partnerships, and corporations | $198,992,000 | 2,681 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,385,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,649,000 | 1,991 |
Demand deposits | $71,300,000 | 2,120 |
Nontransaction accounts | $116,728,000 | 2,742 |
Money market deposit accounts (MMDAs) | $41,377,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $23,696,000 | 2,852 |
Total time deposits | $51,655,000 | 2,444 |
Total time and savings deposits | $171,077,000 | 2,565 |
Noninterest-bearing deposits | $71,300,000 | 2,225 |
Interest-bearing deposits | $171,077,000 | 2,623 |
Retail deposits | $229,922,000 | 2,531 |
Estimated insured deposits | $156,006,000 | 2,812 |
IRAs and Keogh plan accounts | $4,607,000 | 2,935 |
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 | $235,084,000 | 2,590 |
Deposits held in domestic offices | $235,084,000 | 2,590 |
Individuals, partnerships, and corporations | $189,921,000 | 2,734 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $45,162,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,519,000 | 2,010 |
Demand deposits | $63,109,000 | 2,259 |
Nontransaction accounts | $115,565,000 | 2,751 |
Money market deposit accounts (MMDAs) | $40,994,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $22,269,000 | 2,900 |
Total time deposits | $52,302,000 | 2,457 |
Total time and savings deposits | $171,975,000 | 2,533 |
Noninterest-bearing deposits | $63,109,000 | 2,358 |
Interest-bearing deposits | $171,975,000 | 2,599 |
Retail deposits | $222,052,000 | 2,553 |
Estimated insured deposits | $150,467,000 | 2,869 |
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 | $229,797,000 | 2,542 |
Deposits held in domestic offices | $229,797,000 | 2,542 |
Individuals, partnerships, and corporations | $188,293,000 | 2,664 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $41,437,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,586,000 | 1,888 |
Demand deposits | $63,109,000 | 2,076 |
Nontransaction accounts | $115,211,000 | 2,706 |
Money market deposit accounts (MMDAs) | $42,869,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $20,401,000 | 2,914 |
Total time deposits | $51,941,000 | 2,516 |
Total time and savings deposits | $166,688,000 | 2,526 |
Noninterest-bearing deposits | $63,109,000 | 2,216 |
Interest-bearing deposits | $166,688,000 | 2,581 |
Retail deposits | $218,059,000 | 2,489 |
Estimated insured deposits | $146,155,000 | 2,836 |
IRAs and Keogh plan accounts | $4,726,000 | 2,906 |
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 | $214,727,000 | 2,607 |
Deposits held in domestic offices | $214,727,000 | 2,607 |
Individuals, partnerships, and corporations | $180,061,000 | 2,684 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $34,604,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,572,000 | 1,908 |
Demand deposits | $59,634,000 | 2,056 |
Nontransaction accounts | $110,154,000 | 2,766 |
Money market deposit accounts (MMDAs) | $37,989,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 2,908 |
Total time deposits | $52,477,000 | 2,530 |
Total time and savings deposits | $155,092,000 | 2,589 |
Noninterest-bearing deposits | $59,634,000 | 2,237 |
Interest-bearing deposits | $155,093,000 | 2,646 |
Retail deposits | $203,009,000 | 2,562 |
Estimated insured deposits | $144,316,000 | 2,819 |
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 | $211,933,000 | 2,614 |
Deposits held in domestic offices | $211,933,000 | 2,614 |
Individuals, partnerships, and corporations | $174,846,000 | 2,707 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,026,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,188 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,500,000 | 1,857 |
Demand deposits | $57,836,000 | 2,072 |
Nontransaction accounts | $106,433,000 | 2,799 |
Money market deposit accounts (MMDAs) | $38,116,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $18,820,000 | 2,925 |
Total time deposits | $49,497,000 | 2,684 |
Total time and savings deposits | $154,097,000 | 2,598 |
Noninterest-bearing deposits | $57,836,000 | 2,278 |
Interest-bearing deposits | $154,097,000 | 2,647 |
Retail deposits | $201,044,000 | 2,547 |
Estimated insured deposits | $141,722,000 | 2,859 |
IRAs and Keogh plan accounts | $4,785,000 | 2,906 |
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 | $204,742,000 | 2,533 |
Deposits held in domestic offices | $204,742,000 | 2,533 |
Individuals, partnerships, and corporations | $160,760,000 | 2,710 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $43,921,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,849,000 | 1,534 |
Demand deposits | $50,999,000 | 1,862 |
Nontransaction accounts | $101,893,000 | 2,834 |
Money market deposit accounts (MMDAs) | $33,555,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $17,703,000 | 2,893 |
Total time deposits | $50,635,000 | 2,691 |
Total time and savings deposits | $153,743,000 | 2,547 |
Noninterest-bearing deposits | $50,999,000 | 2,105 |
Interest-bearing deposits | $153,743,000 | 2,590 |
Retail deposits | $192,085,000 | 2,475 |
Estimated insured deposits | $133,885,000 | 2,844 |
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 | $196,219,000 | 2,605 |
Deposits held in domestic offices | $196,219,000 | 2,605 |
Individuals, partnerships, and corporations | $158,559,000 | 2,743 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $37,650,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,733,000 | 1,666 |
Demand deposits | $50,698,000 | 1,870 |
Nontransaction accounts | $101,486,000 | 2,843 |
Money market deposit accounts (MMDAs) | $35,047,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,909 |
Total time deposits | $49,089,000 | 2,759 |
Total time and savings deposits | $145,521,000 | 2,617 |
Noninterest-bearing deposits | $50,698,000 | 2,123 |
Interest-bearing deposits | $145,521,000 | 2,660 |
Retail deposits | $185,381,000 | 2,531 |
Estimated insured deposits | $130,454,000 | 2,890 |
IRAs and Keogh plan accounts | $4,406,000 | 3,093 |
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 | $178,488,000 | 2,771 |
Deposits held in domestic offices | $178,488,000 | 2,771 |
Individuals, partnerships, and corporations | $148,452,000 | 2,842 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,036,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,363,000 | 1,828 |
Demand deposits | $46,988,000 | 1,985 |
Nontransaction accounts | $92,125,000 | 3,024 |
Money market deposit accounts (MMDAs) | $32,448,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,939 |
Total time deposits | $42,226,000 | 3,052 |
Total time and savings deposits | $131,500,000 | 2,790 |
Noninterest-bearing deposits | $46,988,000 | 2,250 |
Interest-bearing deposits | $131,500,000 | 2,839 |
Retail deposits | $170,791,000 | 2,669 |
Estimated insured deposits | $125,347,000 | 2,957 |
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 | $178,134,000 | 2,761 |
Deposits held in domestic offices | $178,134,000 | 2,761 |
Individuals, partnerships, and corporations | $144,298,000 | 2,896 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,836,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,922,000 | 1,757 |
Demand deposits | $44,311,000 | 2,048 |
Nontransaction accounts | $90,212,000 | 3,076 |
Money market deposit accounts (MMDAs) | $30,950,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $17,279,000 | 2,959 |
Total time deposits | $41,983,000 | 3,049 |
Total time and savings deposits | $133,823,000 | 2,764 |
Noninterest-bearing deposits | $44,311,000 | 2,299 |
Interest-bearing deposits | $133,823,000 | 2,828 |
Retail deposits | $170,249,000 | 2,666 |
Estimated insured deposits | $125,149,000 | 2,979 |
IRAs and Keogh plan accounts | $4,231,000 | 3,245 |
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 | $185,945,000 | 2,723 |
Deposits held in domestic offices | $185,945,000 | 2,723 |
Individuals, partnerships, and corporations | $144,685,000 | 2,933 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,260,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,679,000 | 1,697 |
Demand deposits | $42,080,000 | 2,136 |
Nontransaction accounts | $95,266,000 | 2,996 |
Money market deposit accounts (MMDAs) | $32,614,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 3,001 |
Total time deposits | $45,492,000 | 2,920 |
Total time and savings deposits | $143,865,000 | 2,676 |
Noninterest-bearing deposits | $42,080,000 | 2,399 |
Interest-bearing deposits | $143,865,000 | 2,715 |
Retail deposits | $174,328,000 | 2,656 |
Estimated insured deposits | $125,267,000 | 2,998 |
IRAs and Keogh plan accounts | $4,219,000 | 3,281 |
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 | $188,031,000 | 2,693 |
Deposits held in domestic offices | $188,031,000 | 2,693 |
Individuals, partnerships, and corporations | $144,885,000 | 2,915 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $43,135,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,298,000 | 1,746 |
Demand deposits | $42,103,000 | 2,153 |
Nontransaction accounts | $98,732,000 | 2,916 |
Money market deposit accounts (MMDAs) | $34,289,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 3,066 |
Total time deposits | $48,063,000 | 2,803 |
Total time and savings deposits | $145,927,000 | 2,647 |
Noninterest-bearing deposits | $42,103,000 | 2,418 |
Interest-bearing deposits | $145,928,000 | 2,684 |
Retail deposits | $173,727,000 | 2,649 |
Estimated insured deposits | $126,073,000 | 2,984 |
IRAs and Keogh plan accounts | $4,249,000 | 3,308 |
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 | $181,785,000 | 2,755 |
Deposits held in domestic offices | $181,785,000 | 2,755 |
Individuals, partnerships, and corporations | $144,932,000 | 2,924 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,853,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,650,000 | 1,823 |
Demand deposits | $44,479,000 | 2,037 |
Nontransaction accounts | $97,135,000 | 2,965 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 3,070 |
Total time deposits | $49,033,000 | 2,775 |
Total time and savings deposits | $137,306,000 | 2,751 |
Noninterest-bearing deposits | $44,479,000 | 2,321 |
Interest-bearing deposits | $137,306,000 | 2,798 |
Retail deposits | $167,262,000 | 2,725 |
Estimated insured deposits | $132,678,000 | 2,900 |
IRAs and Keogh plan accounts | $4,372,000 | 3,318 |
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 | $177,945,000 | 2,805 |
Deposits held in domestic offices | $177,945,000 | 2,805 |
Individuals, partnerships, and corporations | $137,237,000 | 3,031 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,708,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,124,000 | 1,824 |
Demand deposits | $42,635,000 | 2,118 |
Nontransaction accounts | $91,821,000 | 3,082 |
Money market deposit accounts (MMDAs) | $28,464,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 3,258 |
Total time deposits | $48,329,000 | 2,809 |
Total time and savings deposits | $135,310,000 | 2,806 |
Noninterest-bearing deposits | $42,635,000 | 2,389 |
Interest-bearing deposits | $135,310,000 | 2,838 |
Retail deposits | $163,753,000 | 2,777 |
Estimated insured deposits | $123,450,000 | 3,065 |
IRAs and Keogh plan accounts | $4,398,000 | 3,346 |
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 | $178,424,000 | 2,829 |
Deposits held in domestic offices | $178,424,000 | 2,829 |
Individuals, partnerships, and corporations | $134,369,000 | 3,123 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,055,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,332,000 | 1,861 |
Demand deposits | $38,486,000 | 2,312 |
Nontransaction accounts | $93,092,000 | 3,099 |
Money market deposit accounts (MMDAs) | $29,193,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 3,265 |
Total time deposits | $48,676,000 | 2,818 |
Total time and savings deposits | $139,938,000 | 2,773 |
Noninterest-bearing deposits | $38,486,000 | 2,560 |
Interest-bearing deposits | $139,938,000 | 2,813 |
Retail deposits | $161,668,000 | 2,825 |
Estimated insured deposits | $123,054,000 | 3,107 |
IRAs and Keogh plan accounts | $4,336,000 | 3,407 |
Brokered deposits | $2,093,000 | 2,125 |
Fully insured brokered deposits | $2,093,000 | 1,944 |
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 | $177,098,000 | 2,853 |
Deposits held in domestic offices | $177,098,000 | 2,853 |
Individuals, partnerships, and corporations | $133,578,000 | 3,155 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $43,380,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,918,000 | 1,938 |
Demand deposits | $37,107,000 | 2,402 |
Nontransaction accounts | $94,180,000 | 3,089 |
Money market deposit accounts (MMDAs) | $30,457,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 3,336 |
Total time deposits | $49,313,000 | 2,807 |
Total time and savings deposits | $139,991,000 | 2,787 |
Noninterest-bearing deposits | $37,107,000 | 2,664 |
Interest-bearing deposits | $139,991,000 | 2,823 |
Retail deposits | $160,478,000 | 2,852 |
Estimated insured deposits | $121,317,000 | 3,154 |
IRAs and Keogh plan accounts | $4,292,000 | 3,478 |
Brokered deposits | $1,967,000 | 2,163 |
Fully insured brokered deposits | $1,967,000 | 1,964 |
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 | $170,269,000 | 2,938 |
Deposits held in domestic offices | $170,269,000 | 2,938 |
Individuals, partnerships, and corporations | $133,497,000 | 3,170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,640,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,220 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,450,000 | 2,032 |
Demand deposits | $36,268,000 | 2,398 |
Nontransaction accounts | $93,819,000 | 3,129 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $14,702,000 | 3,319 |
Total time deposits | $49,796,000 | 2,826 |
Total time and savings deposits | $134,001,000 | 2,900 |
Noninterest-bearing deposits | $36,268,000 | 2,667 |
Interest-bearing deposits | $134,001,000 | 2,929 |
Retail deposits | $153,730,000 | 2,960 |
Estimated insured deposits | $120,909,000 | 3,171 |
IRAs and Keogh plan accounts | $4,407,000 | 3,487 |
Brokered deposits | $1,960,000 | 2,170 |
Fully insured brokered deposits | $1,960,000 | 1,974 |
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 | $158,639,000 | 3,080 |
Deposits held in domestic offices | $158,639,000 | 3,080 |
Individuals, partnerships, and corporations | $132,476,000 | 3,189 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,031,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,338,000 | 2,386 |
Demand deposits | $35,889,000 | 2,420 |
Nontransaction accounts | $94,301,000 | 3,146 |
Money market deposit accounts (MMDAs) | $30,125,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,385 |
Total time deposits | $49,844,000 | 2,843 |
Total time and savings deposits | $122,750,000 | 3,069 |
Noninterest-bearing deposits | $35,889,000 | 2,681 |
Interest-bearing deposits | $122,750,000 | 3,090 |
Retail deposits | $141,933,000 | 3,123 |
Estimated insured deposits | $119,076,000 | 3,231 |
IRAs and Keogh plan accounts | $4,406,000 | 3,538 |
Brokered deposits | $1,728,000 | 2,182 |
Fully insured brokered deposits | $1,728,000 | 1,978 |
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 | $161,673,000 | 3,084 |
Deposits held in domestic offices | $161,673,000 | 3,084 |
Individuals, partnerships, and corporations | $133,989,000 | 3,206 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $27,447,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,010,000 | 2,282 |
Demand deposits | $37,748,000 | 2,326 |
Nontransaction accounts | $93,663,000 | 3,190 |
Money market deposit accounts (MMDAs) | $28,881,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,444 |
Total time deposits | $50,753,000 | 2,835 |
Total time and savings deposits | $123,925,000 | 3,095 |
Noninterest-bearing deposits | $37,748,000 | 2,595 |
Interest-bearing deposits | $123,925,000 | 3,121 |
Retail deposits | $144,195,000 | 3,117 |
Estimated insured deposits | $117,508,000 | 3,290 |
IRAs and Keogh plan accounts | $4,266,000 | 3,628 |
Brokered deposits | $1,826,000 | 2,133 |
Fully insured brokered deposits | $1,826,000 | 1,925 |
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 | $161,921,000 | 3,067 |
Deposits held in domestic offices | $161,921,000 | 3,067 |
Individuals, partnerships, and corporations | $134,996,000 | 3,181 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $26,688,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,828,000 | 2,279 |
Demand deposits | $39,234,000 | 2,223 |
Nontransaction accounts | $94,092,000 | 3,173 |
Money market deposit accounts (MMDAs) | $29,608,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 3,309 |
Total time deposits | $49,611,000 | 2,891 |
Total time and savings deposits | $122,686,000 | 3,102 |
Noninterest-bearing deposits | $39,234,000 | 2,528 |
Interest-bearing deposits | $122,687,000 | 3,133 |
Retail deposits | $145,422,000 | 3,100 |
Estimated insured deposits | $116,264,000 | 3,295 |
IRAs and Keogh plan accounts | $4,287,000 | 3,662 |
Brokered deposits | $1,824,000 | 2,125 |
Fully insured brokered deposits | $1,824,000 | 1,939 |
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 | $159,095,000 | 3,087 |
Deposits held in domestic offices | $159,095,000 | 3,087 |
Individuals, partnerships, and corporations | $135,655,000 | 3,170 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,206,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,231 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,820,000 | 2,425 |
Demand deposits | $37,164,000 | 2,289 |
Nontransaction accounts | $97,275,000 | 3,131 |
Money market deposit accounts (MMDAs) | $34,185,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,491 |
Total time deposits | $49,874,000 | 2,911 |
Total time and savings deposits | $121,931,000 | 3,115 |
Noninterest-bearing deposits | $37,164,000 | 2,592 |
Interest-bearing deposits | $121,931,000 | 3,135 |
Retail deposits | $143,379,000 | 3,102 |
Estimated insured deposits | $122,953,000 | 3,184 |
IRAs and Keogh plan accounts | $4,231,000 | 3,722 |
Brokered deposits | $1,820,000 | 2,136 |
Fully insured brokered deposits | $1,820,000 | 1,955 |
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 | $164,220,000 | 3,035 |
Deposits held in domestic offices | $164,220,000 | 3,035 |
Individuals, partnerships, and corporations | $137,670,000 | 3,123 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $26,310,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,908,000 | 2,332 |
Demand deposits | $37,946,000 | 2,194 |
Nontransaction accounts | $100,311,000 | 3,097 |
Money market deposit accounts (MMDAs) | $36,492,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $13,261,000 | 3,500 |
Total time deposits | $50,558,000 | 2,919 |
Total time and savings deposits | $126,273,000 | 3,071 |
Noninterest-bearing deposits | $37,946,000 | 2,505 |
Interest-bearing deposits | $126,274,000 | 3,088 |
Retail deposits | $148,782,000 | 3,024 |
Estimated insured deposits | $116,385,000 | 3,307 |
IRAs and Keogh plan accounts | $4,438,000 | 3,670 |
Brokered deposits | $1,809,000 | 2,139 |
Fully insured brokered deposits | $1,809,000 | 1,960 |
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 | $168,163,000 | 3,000 |
Deposits held in domestic offices | $168,163,000 | 3,000 |
Individuals, partnerships, and corporations | $139,529,000 | 3,115 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,400,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,967,000 | 2,231 |
Demand deposits | $39,596,000 | 2,104 |
Nontransaction accounts | $100,196,000 | 3,111 |
Money market deposit accounts (MMDAs) | $36,026,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,524 |
Total time deposits | $50,927,000 | 2,926 |
Total time and savings deposits | $128,567,000 | 3,051 |
Noninterest-bearing deposits | $39,596,000 | 2,433 |
Interest-bearing deposits | $128,567,000 | 3,061 |
Retail deposits | $152,742,000 | 2,996 |
Estimated insured deposits | $118,178,000 | 3,289 |
IRAs and Keogh plan accounts | $4,468,000 | 3,686 |
Brokered deposits | $1,808,000 | 2,112 |
Fully insured brokered deposits | $1,808,000 | 1,943 |
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 | $164,748,000 | 3,040 |
Deposits held in domestic offices | $164,748,000 | 3,040 |
Individuals, partnerships, and corporations | $138,051,000 | 3,150 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $26,461,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,376 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,081,000 | 2,361 |
Demand deposits | $37,951,000 | 2,228 |
Nontransaction accounts | $100,667,000 | 3,090 |
Money market deposit accounts (MMDAs) | $35,967,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $12,846,000 | 3,536 |
Total time deposits | $51,855,000 | 2,898 |
Total time and savings deposits | $126,797,000 | 3,056 |
Noninterest-bearing deposits | $37,951,000 | 2,553 |
Interest-bearing deposits | $126,797,000 | 3,070 |
Retail deposits | $149,387,000 | 3,039 |
Estimated insured deposits | $120,013,000 | 3,250 |
IRAs and Keogh plan accounts | $4,564,000 | 3,686 |
Brokered deposits | $3,909,000 | 1,811 |
Fully insured brokered deposits | $3,909,000 | 1,678 |
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 | $165,533,000 | 3,039 |
Deposits held in domestic offices | $165,533,000 | 3,039 |
Individuals, partnerships, and corporations | $141,299,000 | 3,098 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $24,000,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,992,000 | 2,341 |
Demand deposits | $37,560,000 | 2,173 |
Nontransaction accounts | $103,541,000 | 3,068 |
Money market deposit accounts (MMDAs) | $36,398,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 3,411 |
Total time deposits | $53,364,000 | 2,893 |
Total time and savings deposits | $127,973,000 | 3,055 |
Noninterest-bearing deposits | $37,560,000 | 2,529 |
Interest-bearing deposits | $127,973,000 | 3,058 |
Retail deposits | $150,019,000 | 3,036 |
Estimated insured deposits | $120,594,000 | 3,250 |
IRAs and Keogh plan accounts | $5,120,000 | 3,516 |
Brokered deposits | $3,806,000 | 1,821 |
Fully insured brokered deposits | $3,806,000 | 1,686 |
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 | $165,140,000 | 3,043 |
Deposits held in domestic offices | $165,140,000 | 3,043 |
Individuals, partnerships, and corporations | $141,028,000 | 3,120 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $23,878,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,452 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,058,000 | 2,213 |
Demand deposits | $38,641,000 | 2,105 |
Nontransaction accounts | $99,082,000 | 3,161 |
Money market deposit accounts (MMDAs) | $35,341,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $12,676,000 | 3,581 |
Total time deposits | $51,065,000 | 3,049 |
Total time and savings deposits | $126,499,000 | 3,089 |
Noninterest-bearing deposits | $38,641,000 | 2,459 |
Interest-bearing deposits | $126,499,000 | 3,085 |
Retail deposits | $152,885,000 | 3,015 |
Estimated insured deposits | $120,617,000 | 3,283 |
IRAs and Keogh plan accounts | $5,060,000 | 3,578 |
Brokered deposits | $3,559,000 | 1,826 |
Fully insured brokered deposits | $3,559,000 | 1,690 |
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 | $163,478,000 | 3,081 |
Deposits held in domestic offices | $163,478,000 | 3,081 |
Individuals, partnerships, and corporations | $141,834,000 | 3,129 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,515,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,599 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,347,000 | 2,207 |
Demand deposits | $36,778,000 | 2,163 |
Nontransaction accounts | $97,131,000 | 3,238 |
Money market deposit accounts (MMDAs) | $37,128,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,683 |
Total time deposits | $47,889,000 | 3,209 |
Total time and savings deposits | $126,700,000 | 3,127 |
Noninterest-bearing deposits | $36,778,000 | 2,517 |
Interest-bearing deposits | $126,700,000 | 3,135 |
Retail deposits | $155,710,000 | 2,990 |
Estimated insured deposits | $121,104,000 | 3,302 |
IRAs and Keogh plan accounts | $5,033,000 | 3,625 |
Brokered deposits | $3,683,000 | 1,796 |
Fully insured brokered deposits | $3,683,000 | 1,670 |
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 | $166,188,000 | 3,062 |
Deposits held in domestic offices | $166,188,000 | 3,062 |
Individuals, partnerships, and corporations | $145,904,000 | 3,092 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $20,278,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,879,000 | 2,134 |
Demand deposits | $39,429,000 | 2,049 |
Nontransaction accounts | $98,309,000 | 3,221 |
Money market deposit accounts (MMDAs) | $36,288,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,865 |
Total time deposits | $51,118,000 | 3,112 |
Total time and savings deposits | $126,759,000 | 3,116 |
Noninterest-bearing deposits | $39,429,000 | 2,427 |
Interest-bearing deposits | $126,759,000 | 3,124 |
Retail deposits | $155,863,000 | 2,998 |
Estimated insured deposits | $122,296,000 | 3,292 |
IRAs and Keogh plan accounts | $5,053,000 | 3,665 |
Brokered deposits | $6,252,000 | 1,509 |
Fully insured brokered deposits | $6,252,000 | 1,394 |
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 | $160,495,000 | 3,142 |
Deposits held in domestic offices | $160,495,000 | 3,142 |
Individuals, partnerships, and corporations | $144,054,000 | 3,120 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,441,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,111,000 | 2,198 |
Demand deposits | $38,578,000 | 2,002 |
Nontransaction accounts | $97,384,000 | 3,286 |
Money market deposit accounts (MMDAs) | $33,890,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,833 |
Total time deposits | $52,444,000 | 3,123 |
Total time and savings deposits | $121,917,000 | 3,238 |
Noninterest-bearing deposits | $35,578,000 | 2,549 |
Interest-bearing deposits | $124,917,000 | 3,181 |
Retail deposits | $149,693,000 | 3,090 |
Estimated insured deposits | $123,166,000 | 3,299 |
IRAs and Keogh plan accounts | $5,162,000 | 3,701 |
Brokered deposits | $6,740,000 | 1,469 |
Fully insured brokered deposits | $6,740,000 | 1,355 |
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 | $160,400,000 | 3,141 |
Deposits held in domestic offices | $160,400,000 | 3,141 |
Individuals, partnerships, and corporations | $142,316,000 | 3,157 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $18,082,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,363,000 | 2,237 |
Demand deposits | $36,524,000 | 2,063 |
Nontransaction accounts | $99,037,000 | 3,277 |
Money market deposit accounts (MMDAs) | $35,139,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,950 |
Total time deposits | $53,367,000 | 3,136 |
Total time and savings deposits | $123,876,000 | 3,218 |
Noninterest-bearing deposits | $36,524,000 | 2,489 |
Interest-bearing deposits | $123,876,000 | 3,219 |
Retail deposits | $149,373,000 | 3,105 |
Estimated insured deposits | $120,538,000 | 3,374 |
IRAs and Keogh plan accounts | $5,236,000 | 3,718 |
Brokered deposits | $6,978,000 | 1,443 |
Fully insured brokered deposits | $6,978,000 | 1,335 |
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 | $163,457,000 | 3,141 |
Deposits held in domestic offices | $163,457,000 | 3,141 |
Individuals, partnerships, and corporations | $141,746,000 | 3,207 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $21,711,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,044,000 | 2,253 |
Demand deposits | $35,120,000 | 2,127 |
Nontransaction accounts | $102,414,000 | 3,251 |
Money market deposit accounts (MMDAs) | $36,897,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,909 |
Total time deposits | $54,795,000 | 3,111 |
Total time and savings deposits | $128,338,000 | 3,191 |
Noninterest-bearing deposits | $35,120,000 | 2,539 |
Interest-bearing deposits | $128,337,000 | 3,187 |
Retail deposits | $150,845,000 | 3,110 |
Estimated insured deposits | $119,994,000 | 3,415 |
IRAs and Keogh plan accounts | $5,039,000 | 3,863 |
Brokered deposits | $6,873,000 | 1,440 |
Fully insured brokered deposits | $6,873,000 | 1,331 |
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 | $149,540,000 | 3,312 |
Deposits held in domestic offices | $149,540,000 | 3,312 |
Individuals, partnerships, and corporations | $130,168,000 | 3,394 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $19,367,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,067,000 | 2,278 |
Demand deposits | $35,632,000 | 2,068 |
Nontransaction accounts | $89,473,000 | 3,541 |
Money market deposit accounts (MMDAs) | $29,326,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 4,018 |
Total time deposits | $50,220,000 | 3,356 |
Total time and savings deposits | $113,908,000 | 3,467 |
Noninterest-bearing deposits | $35,632,000 | 2,510 |
Interest-bearing deposits | $113,908,000 | 3,466 |
Retail deposits | $141,270,000 | 3,264 |
Estimated insured deposits | $112,176,000 | 3,559 |
IRAs and Keogh plan accounts | $5,052,000 | 3,908 |
Brokered deposits | $1,621,000 | 2,094 |
Fully insured brokered deposits | $1,621,000 | 1,931 |
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 | $143,137,000 | 3,445 |
Deposits held in domestic offices | $143,137,000 | 3,445 |
Individuals, partnerships, and corporations | $127,204,000 | 3,490 |
U.S. Government | $464,000 | 217 |
States and political subdivisions in the U.S. | $15,469,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,973,000 | 2,457 |
Demand deposits | $32,419,000 | 2,226 |
Nontransaction accounts | $89,164,000 | 3,608 |
Money market deposit accounts (MMDAs) | $31,559,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 4,095 |
Total time deposits | $48,087,000 | 3,554 |
Total time and savings deposits | $110,718,000 | 3,562 |
Noninterest-bearing deposits | $32,419,000 | 2,658 |
Interest-bearing deposits | $110,718,000 | 3,564 |
Retail deposits | $137,436,000 | 3,343 |
Estimated insured deposits | $110,497,000 | 3,629 |
IRAs and Keogh plan accounts | $5,093,000 | 3,950 |
Brokered deposits | $1,670,000 | 2,102 |
Fully insured brokered deposits | $1,670,000 | 1,932 |
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 | $146,975,000 | 3,392 |
Deposits held in domestic offices | $146,975,000 | 3,391 |
Individuals, partnerships, and corporations | $121,620,000 | 3,609 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $25,351,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,089,000 | 2,078 |
Demand deposits | $30,407,000 | 2,306 |
Nontransaction accounts | $84,886,000 | 3,763 |
Money market deposit accounts (MMDAs) | $26,621,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 4,110 |
Total time deposits | $48,757,000 | 3,561 |
Total time and savings deposits | $116,568,000 | 3,476 |
Noninterest-bearing deposits | $30,407,000 | 2,744 |
Interest-bearing deposits | $116,568,000 | 3,468 |
Retail deposits | $141,523,000 | 3,282 |
Estimated insured deposits | $109,689,000 | 3,667 |
IRAs and Keogh plan accounts | $5,023,000 | 3,990 |
Brokered deposits | $1,435,000 | 2,162 |
Fully insured brokered deposits | $1,435,000 | 2,010 |
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 | $151,592,000 | 3,360 |
Deposits held in domestic offices | $151,592,000 | 3,359 |
Individuals, partnerships, and corporations | $122,345,000 | 3,628 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,247,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,160,000 | 1,911 |
Demand deposits | $31,856,000 | 2,186 |
Nontransaction accounts | $84,432,000 | 3,827 |
Money market deposit accounts (MMDAs) | $26,365,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,124 |
Total time deposits | $48,643,000 | 3,618 |
Total time and savings deposits | $119,736,000 | 3,448 |
Noninterest-bearing deposits | $31,856,000 | 2,648 |
Interest-bearing deposits | $119,736,000 | 3,440 |
Retail deposits | $146,407,000 | 3,237 |
Estimated insured deposits | $108,860,000 | 3,738 |
IRAs and Keogh plan accounts | $5,072,000 | 3,991 |
Brokered deposits | $1,188,000 | 2,234 |
Fully insured brokered deposits | $1,188,000 | 2,079 |
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 | $144,122,000 | 3,482 |
Deposits held in domestic offices | $144,122,000 | 3,481 |
Individuals, partnerships, and corporations | $117,177,000 | 3,752 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $26,944,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,330,000 | 2,099 |
Demand deposits | $27,209,000 | 2,673 |
Nontransaction accounts | $81,792,000 | 3,889 |
Money market deposit accounts (MMDAs) | $22,728,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,194 |
Total time deposits | $50,336,000 | 3,598 |
Total time and savings deposits | $116,913,000 | 3,498 |
Noninterest-bearing deposits | $29,437,000 | 2,884 |
Interest-bearing deposits | $114,685,000 | 3,535 |
Retail deposits | $139,714,000 | 3,351 |
Estimated insured deposits | $115,494,000 | 3,719 |
IRAs and Keogh plan accounts | $5,167,000 | 3,977 |
Brokered deposits | $688,000 | 2,439 |
Fully insured brokered deposits | $688,000 | 2,282 |
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 | $137,151,000 | 3,615 |
Deposits held in domestic offices | $137,151,000 | 3,614 |
Individuals, partnerships, and corporations | $116,801,000 | 3,748 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,350,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,727,000 | 2,259 |
Demand deposits | $28,866,000 | 2,336 |
Nontransaction accounts | $82,424,000 | 3,925 |
Money market deposit accounts (MMDAs) | $23,649,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,184 |
Total time deposits | $50,070,000 | 3,696 |
Total time and savings deposits | $108,285,000 | 3,693 |
Noninterest-bearing deposits | $28,866,000 | 2,797 |
Interest-bearing deposits | $108,285,000 | 3,686 |
Retail deposits | $132,430,000 | 3,465 |
Estimated insured deposits | $114,160,000 | 3,746 |
IRAs and Keogh plan accounts | $5,090,000 | 4,079 |
Brokered deposits | $766,000 | 2,458 |
Fully insured brokered deposits | $766,000 | 2,297 |
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 | $139,675,000 | 3,575 |
Deposits held in domestic offices | $139,675,000 | 3,575 |
Individuals, partnerships, and corporations | $114,403,000 | 3,810 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,172,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,871,000 | 2,052 |
Demand deposits | $28,587,000 | 2,307 |
Nontransaction accounts | $80,804,000 | 4,024 |
Money market deposit accounts (MMDAs) | $23,325,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 4,288 |
Total time deposits | $49,214,000 | 3,814 |
Total time and savings deposits | $111,088,000 | 3,649 |
Noninterest-bearing deposits | $28,587,000 | 2,745 |
Interest-bearing deposits | $111,088,000 | 3,637 |
Retail deposits | $135,781,000 | 3,413 |
Estimated insured deposits | $111,928,000 | 3,813 |
IRAs and Keogh plan accounts | $5,017,000 | 4,130 |
Brokered deposits | $452,000 | 2,625 |
Fully insured brokered deposits | $452,000 | 2,464 |
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 | $141,064,000 | 3,591 |
Deposits held in domestic offices | $141,064,000 | 3,591 |
Individuals, partnerships, and corporations | $112,148,000 | 3,903 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,816,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,431,000 | 1,960 |
Demand deposits | $27,079,000 | 2,401 |
Nontransaction accounts | $79,633,000 | 4,106 |
Money market deposit accounts (MMDAs) | $22,584,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 4,285 |
Total time deposits | $48,768,000 | 3,913 |
Total time and savings deposits | $113,985,000 | 3,646 |
Noninterest-bearing deposits | $27,079,000 | 2,875 |
Interest-bearing deposits | $113,985,000 | 3,633 |
Retail deposits | $137,722,000 | 3,414 |
Estimated insured deposits | $110,160,000 | 3,909 |
IRAs and Keogh plan accounts | $4,960,000 | 4,189 |
Brokered deposits | $452,000 | 2,694 |
Fully insured brokered deposits | $452,000 | 2,541 |
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 | $134,215,000 | 3,668 |
Deposits held in domestic offices | $134,215,000 | 3,668 |
Individuals, partnerships, and corporations | $108,446,000 | 3,971 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $25,668,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,639,000 | 2,026 |
Demand deposits | $27,209,000 | 2,332 |
Nontransaction accounts | $76,576,000 | 4,202 |
Money market deposit accounts (MMDAs) | $21,656,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $7,218,000 | 4,441 |
Total time deposits | $47,702,000 | 4,018 |
Total time and savings deposits | $107,006,000 | 3,753 |
Noninterest-bearing deposits | $27,209,000 | 2,791 |
Interest-bearing deposits | $107,006,000 | 3,769 |
Retail deposits | $131,118,000 | 3,493 |
Estimated insured deposits | $107,832,000 | 3,936 |
IRAs and Keogh plan accounts | $4,957,000 | 4,209 |
Brokered deposits | $452,000 | 2,773 |
Fully insured brokered deposits | $452,000 | 2,609 |
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 | $129,634,000 | 3,761 |
Deposits held in domestic offices | $129,634,000 | 3,760 |
Individuals, partnerships, and corporations | $108,275,000 | 3,986 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,359,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,734,000 | 2,092 |
Demand deposits | $26,990,000 | 2,226 |
Nontransaction accounts | $75,900,000 | 4,260 |
Money market deposit accounts (MMDAs) | $21,643,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,574 |
Total time deposits | $47,594,000 | 4,084 |
Total time and savings deposits | $102,644,000 | 3,885 |
Noninterest-bearing deposits | $26,990,000 | 2,709 |
Interest-bearing deposits | $102,644,000 | 3,904 |
Retail deposits | $126,543,000 | 3,565 |
Estimated insured deposits | $106,601,000 | 3,958 |
IRAs and Keogh plan accounts | $5,081,000 | 4,208 |
Brokered deposits | $460,000 | 2,868 |
Fully insured brokered deposits | $460,000 | 2,706 |
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 | $132,036,000 | 3,720 |
Deposits held in domestic offices | $132,036,000 | 3,719 |
Individuals, partnerships, and corporations | $107,251,000 | 4,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,785,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,518,000 | 1,963 |
Demand deposits | $25,902,000 | 2,221 |
Nontransaction accounts | $76,518,000 | 4,267 |
Money market deposit accounts (MMDAs) | $21,768,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,444 |
Total time deposits | $47,566,000 | 4,169 |
Total time and savings deposits | $106,134,000 | 3,835 |
Noninterest-bearing deposits | $25,902,000 | 2,700 |
Interest-bearing deposits | $106,134,000 | 3,850 |
Retail deposits | $127,954,000 | 3,528 |
Estimated insured deposits | $105,808,000 | 4,003 |
IRAs and Keogh plan accounts | $4,906,000 | 4,292 |
Brokered deposits | $1,012,000 | 2,748 |
Fully insured brokered deposits | $1,012,000 | 2,568 |
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 | $130,230,000 | 3,810 |
Deposits held in domestic offices | $130,230,000 | 3,808 |
Individuals, partnerships, and corporations | $104,147,000 | 4,125 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,083,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,439,000 | 1,986 |
Demand deposits | $23,143,000 | 2,492 |
Nontransaction accounts | $75,791,000 | 4,355 |
Money market deposit accounts (MMDAs) | $21,300,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,540 |
Total time deposits | $47,673,000 | 4,240 |
Total time and savings deposits | $107,087,000 | 3,870 |
Noninterest-bearing deposits | $23,143,000 | 2,946 |
Interest-bearing deposits | $107,087,000 | 3,896 |
Retail deposits | $126,166,000 | 3,600 |
Estimated insured deposits | $102,214,000 | 4,134 |
IRAs and Keogh plan accounts | $4,826,000 | 4,338 |
Brokered deposits | $1,011,000 | 2,806 |
Fully insured brokered deposits | $1,011,000 | 2,629 |
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 | $126,585,000 | 3,870 |
Deposits held in domestic offices | $126,585,000 | 3,867 |
Individuals, partnerships, and corporations | $103,196,000 | 4,155 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $23,380,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,306,000 | 1,979 |
Demand deposits | $25,397,000 | 2,198 |
Nontransaction accounts | $73,279,000 | 4,460 |
Money market deposit accounts (MMDAs) | $19,812,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,571 |
Total time deposits | $47,123,000 | 4,344 |
Total time and savings deposits | $101,188,000 | 4,003 |
Noninterest-bearing deposits | $25,397,000 | 2,697 |
Interest-bearing deposits | $101,188,000 | 4,027 |
Retail deposits | $123,419,000 | 3,638 |
Estimated insured deposits | $102,875,000 | 4,101 |
IRAs and Keogh plan accounts | $4,725,000 | 4,429 |
Brokered deposits | $823,000 | 2,980 |
Fully insured brokered deposits | $823,000 | 2,801 |
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 | $119,926,000 | 4,051 |
Deposits held in domestic offices | $119,926,000 | 4,048 |
Individuals, partnerships, and corporations | $100,524,000 | 4,264 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $19,275,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,924,000 | 2,238 |
Demand deposits | $21,542,000 | 2,508 |
Nontransaction accounts | $74,002,000 | 4,521 |
Money market deposit accounts (MMDAs) | $19,888,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,643 |
Total time deposits | $47,887,000 | 4,404 |
Total time and savings deposits | $98,384,000 | 4,146 |
Noninterest-bearing deposits | $21,542,000 | 3,002 |
Interest-bearing deposits | $98,384,000 | 4,168 |
Retail deposits | $116,520,000 | 3,820 |
Estimated insured deposits | $94,162,000 | 4,323 |
IRAs and Keogh plan accounts | $4,701,000 | 4,498 |
Brokered deposits | $1,076,000 | 2,957 |
Fully insured brokered deposits | $1,076,000 | 2,773 |
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 | $122,306,000 | 4,020 |
Deposits held in domestic offices | $122,306,000 | 4,019 |
Individuals, partnerships, and corporations | $100,669,000 | 4,280 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $21,405,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,660,000 | 2,178 |
Demand deposits | $20,857,000 | 2,552 |
Nontransaction accounts | $75,646,000 | 4,484 |
Money market deposit accounts (MMDAs) | $20,600,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,609 |
Total time deposits | $48,675,000 | 4,408 |
Total time and savings deposits | $101,449,000 | 4,070 |
Noninterest-bearing deposits | $20,857,000 | 3,032 |
Interest-bearing deposits | $101,449,000 | 4,091 |
Retail deposits | $118,510,000 | 3,764 |
Estimated insured deposits | $93,930,000 | 4,351 |
IRAs and Keogh plan accounts | $4,712,000 | 4,495 |
Brokered deposits | $1,775,000 | 2,875 |
Fully insured brokered deposits | $1,775,000 | 2,668 |
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 | $124,966,000 | 3,998 |
Deposits held in domestic offices | $124,966,000 | 3,996 |
Individuals, partnerships, and corporations | $100,519,000 | 4,338 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $24,216,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,743 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,327,000 | 2,042 |
Demand deposits | $20,217,000 | 2,612 |
Nontransaction accounts | $75,639,000 | 4,540 |
Money market deposit accounts (MMDAs) | $21,955,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,669 |
Total time deposits | $47,430,000 | 4,574 |
Total time and savings deposits | $104,749,000 | 4,043 |
Noninterest-bearing deposits | $20,217,000 | 3,124 |
Interest-bearing deposits | $104,749,000 | 4,060 |
Retail deposits | $121,000,000 | 3,746 |
Estimated insured deposits | $91,018,000 | 4,483 |
IRAs and Keogh plan accounts | $4,659,000 | 4,534 |
Brokered deposits | $839,000 | 3,246 |
Fully insured brokered deposits | $839,000 | 3,052 |
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 | $121,007,000 | 4,076 |
Deposits held in domestic offices | $121,007,000 | 4,074 |
Individuals, partnerships, and corporations | $100,766,000 | 4,308 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $20,015,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,724 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,067,000 | 2,265 |
Demand deposits | $21,341,000 | 2,552 |
Nontransaction accounts | $74,940,000 | 4,543 |
Money market deposit accounts (MMDAs) | $21,926,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,672 |
Total time deposits | $47,062,000 | 4,623 |
Total time and savings deposits | $99,666,000 | 4,160 |
Noninterest-bearing deposits | $21,341,000 | 3,054 |
Interest-bearing deposits | $99,666,000 | 4,176 |
Retail deposits | $103,557,000 | 3,798 |
Estimated insured deposits | $89,752,000 | 4,508 |
IRAs and Keogh plan accounts | $4,609,000 | 4,541 |
Brokered deposits | $838,000 | 3,286 |
Fully insured brokered deposits | $309,000 | 3,217 |
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 | $118,234,000 | 4,130 |
Deposits held in domestic offices | $118,234,000 | 4,128 |
Individuals, partnerships, and corporations | $97,631,000 | 4,388 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $20,499,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,285,000 | 2,232 |
Demand deposits | $18,531,000 | 2,777 |
Nontransaction accounts | $74,949,000 | 4,555 |
Money market deposit accounts (MMDAs) | $23,806,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,629 |
Total time deposits | $45,011,000 | 4,810 |
Total time and savings deposits | $99,703,000 | 4,162 |
Noninterest-bearing deposits | $18,531,000 | 3,259 |
Interest-bearing deposits | $99,703,000 | 4,179 |
Retail deposits | $102,101,000 | 3,815 |
Estimated insured deposits | $85,326,000 | 4,649 |
IRAs and Keogh plan accounts | $4,449,000 | 4,639 |
Brokered deposits | $658,000 | 3,452 |
Fully insured brokered deposits | $507,000 | 3,231 |
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 | $118,559,000 | 4,121 |
Deposits held in domestic offices | $118,559,000 | 4,118 |
Individuals, partnerships, and corporations | $92,910,000 | 4,528 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $25,642,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,202,000 | 2,053 |
Demand deposits | $17,415,000 | 3,022 |
Nontransaction accounts | $72,357,000 | 4,670 |
Money market deposit accounts (MMDAs) | $23,820,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,564 |
Total time deposits | $42,166,000 | 5,042 |
Total time and savings deposits | $101,144,000 | 4,119 |
Noninterest-bearing deposits | $17,415,000 | 3,459 |
Interest-bearing deposits | $101,144,000 | 4,137 |
Retail deposits | $104,273,000 | 3,753 |
Estimated insured deposits | $72,757,000 | 4,682 |
IRAs and Keogh plan accounts | $4,252,000 | 4,723 |
Brokered deposits | $407,000 | 3,590 |
Fully insured brokered deposits | $407,000 | 3,371 |
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 | $121,230,000 | 4,048 |
Deposits held in domestic offices | $121,230,000 | 4,046 |
Individuals, partnerships, and corporations | $90,626,000 | 4,595 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $30,603,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,455,000 | 1,638 |
Demand deposits | $18,624,000 | 2,811 |
Nontransaction accounts | $68,775,000 | 4,807 |
Money market deposit accounts (MMDAs) | $23,445,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,541 |
Total time deposits | $38,983,000 | 5,289 |
Total time and savings deposits | $102,606,000 | 4,081 |
Noninterest-bearing deposits | $18,624,000 | 3,285 |
Interest-bearing deposits | $102,606,000 | 4,101 |
Retail deposits | $109,160,000 | 3,628 |
Estimated insured deposits | $70,934,000 | 4,779 |
IRAs and Keogh plan accounts | $4,137,000 | 4,723 |
Brokered deposits | $446,000 | 3,631 |
Fully insured brokered deposits | $446,000 | 3,403 |
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 | $112,974,000 | 4,182 |
Deposits held in domestic offices | $112,974,000 | 4,180 |
Individuals, partnerships, and corporations | $87,606,000 | 4,632 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $25,357,000 | 1,272 |
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 | $49,213,000 | 1,786 |
Demand deposits | $20,613,000 | 2,569 |
Nontransaction accounts | $63,761,000 | 4,934 |
Money market deposit accounts (MMDAs) | $20,579,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,539 |
Total time deposits | $37,161,000 | 5,338 |
Total time and savings deposits | $92,361,000 | 4,284 |
Noninterest-bearing deposits | $20,613,000 | 3,066 |
Interest-bearing deposits | $92,361,000 | 4,305 |
Retail deposits | $101,729,000 | 3,798 |
Estimated insured deposits | $69,895,000 | 4,766 |
IRAs and Keogh plan accounts | $4,038,000 | 4,704 |
Brokered deposits | $446,000 | 3,594 |
Fully insured brokered deposits | $446,000 | 3,416 |
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 | $112,955,000 | 4,152 |
Deposits held in domestic offices | $112,955,000 | 4,149 |
Individuals, partnerships, and corporations | $88,522,000 | 4,564 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $24,432,000 | 1,251 |
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 | $47,640,000 | 1,787 |
Demand deposits | $20,341,000 | 2,523 |
Nontransaction accounts | $65,315,000 | 4,849 |
Money market deposit accounts (MMDAs) | $24,202,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,781 |
Total time deposits | $35,606,000 | 5,423 |
Total time and savings deposits | $92,614,000 | 4,243 |
Noninterest-bearing deposits | $20,341,000 | 3,032 |
Interest-bearing deposits | $92,614,000 | 4,258 |
Retail deposits | $101,910,000 | 3,757 |
Estimated insured deposits | $68,493,000 | 4,808 |
IRAs and Keogh plan accounts | $3,954,000 | 4,689 |
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 | $104,554,000 | 4,387 |
Deposits held in domestic offices | $104,554,000 | 4,383 |
Individuals, partnerships, and corporations | $81,001,000 | 4,833 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $23,547,000 | 1,335 |
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 | $42,235,000 | 2,234 |
Demand deposits | $17,891,000 | 3,013 |
Nontransaction accounts | $62,319,000 | 4,958 |
Money market deposit accounts (MMDAs) | $22,853,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,886 |
Total time deposits | $34,143,000 | 5,496 |
Total time and savings deposits | $86,663,000 | 4,445 |
Noninterest-bearing deposits | $17,891,000 | 3,440 |
Interest-bearing deposits | $86,663,000 | 4,456 |
Retail deposits | $94,425,000 | 3,979 |
Estimated insured deposits | $65,810,000 | 4,911 |
IRAs and Keogh plan accounts | $3,834,000 | 4,766 |
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 | $108,147,000 | 4,293 |
Deposits held in domestic offices | $108,147,000 | 4,289 |
Individuals, partnerships, and corporations | $78,978,000 | 4,895 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $29,162,000 | 1,081 |
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 | $52,639,000 | 1,562 |
Demand deposits | $18,045,000 | 2,935 |
Nontransaction accounts | $55,508,000 | 5,316 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,016 |
Total time deposits | $32,663,000 | 5,650 |
Total time and savings deposits | $90,102,000 | 4,333 |
Noninterest-bearing deposits | $18,045,000 | 3,355 |
Interest-bearing deposits | $90,102,000 | 4,349 |
Retail deposits | $98,729,000 | 3,867 |
Estimated insured deposits | $63,558,000 | 5,016 |
IRAs and Keogh plan accounts | $3,660,000 | 4,844 |
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 | $100,789,000 | 4,456 |
Deposits held in domestic offices | $100,789,000 | 4,454 |
Individuals, partnerships, and corporations | $76,698,000 | 4,961 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $24,078,000 | 1,280 |
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 | $44,440,000 | 2,062 |
Demand deposits | $18,801,000 | 2,905 |
Nontransaction accounts | $56,349,000 | 5,228 |
Money market deposit accounts (MMDAs) | $20,217,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,092 |
Total time deposits | $31,479,000 | 5,707 |
Total time and savings deposits | $81,988,000 | 4,559 |
Noninterest-bearing deposits | $18,801,000 | 3,322 |
Interest-bearing deposits | $81,988,000 | 4,576 |
Retail deposits | $91,721,000 | 4,013 |
Estimated insured deposits | $61,439,000 | 5,065 |
IRAs and Keogh plan accounts | $3,336,000 | 5,023 |
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 | $93,554,000 | 4,641 |
Deposits held in domestic offices | $93,554,000 | 4,638 |
Individuals, partnerships, and corporations | $75,625,000 | 4,997 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,929,000 | 1,600 |
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 | $36,611,000 | 2,560 |
Demand deposits | $16,576,000 | 3,199 |
Nontransaction accounts | $56,943,000 | 5,208 |
Money market deposit accounts (MMDAs) | $19,528,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,158 |
Total time deposits | $32,778,000 | 5,633 |
Total time and savings deposits | $76,978,000 | 4,714 |
Noninterest-bearing deposits | $16,576,000 | 3,579 |
Interest-bearing deposits | $76,978,000 | 4,731 |
Retail deposits | $83,922,000 | 4,236 |
Estimated insured deposits | $61,369,000 | 5,072 |
IRAs and Keogh plan accounts | $3,365,000 | 5,032 |
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 | $83,933,000 | 4,982 |
Deposits held in domestic offices | $83,933,000 | 4,980 |
Individuals, partnerships, and corporations | $75,166,000 | 5,005 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,766,000 | 2,804 |
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 | $28,044,000 | 3,578 |
Demand deposits | $16,135,000 | 3,399 |
Nontransaction accounts | $55,889,000 | 5,244 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,264 |
Total time deposits | $33,987,000 | 5,482 |
Total time and savings deposits | $67,798,000 | 5,100 |
Noninterest-bearing deposits | $16,135,000 | 3,720 |
Interest-bearing deposits | $67,798,000 | 5,103 |
Retail deposits | $72,885,000 | 4,677 |
Estimated insured deposits | $59,392,000 | 5,194 |
IRAs and Keogh plan accounts | $3,321,000 | 5,067 |
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 | $84,618,000 | 4,985 |
Deposits held in domestic offices | $84,618,000 | 4,983 |
Individuals, partnerships, and corporations | $74,747,000 | 5,051 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,868,000 | 2,662 |
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 | $29,043,000 | 3,556 |
Demand deposits | $17,586,000 | 3,139 |
Nontransaction accounts | $55,575,000 | 5,249 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,262 |
Total time deposits | $35,739,000 | 5,337 |
Total time and savings deposits | $67,032,000 | 5,156 |
Noninterest-bearing deposits | $17,586,000 | 3,474 |
Interest-bearing deposits | $67,032,000 | 5,164 |
Retail deposits | $71,272,000 | 4,780 |
Estimated insured deposits | $58,854,000 | 5,198 |
IRAs and Keogh plan accounts | $3,338,000 | 5,023 |
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 | $78,211,000 | 5,196 |
Deposits held in domestic offices | $78,211,000 | 5,194 |
Individuals, partnerships, and corporations | $72,103,000 | 5,132 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,106,000 | 3,558 |
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 | $31,266,000 | 3,354 |
Demand deposits | $19,768,000 | 2,908 |
Nontransaction accounts | $46,945,000 | 5,677 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,291 |
Total time deposits | $30,895,000 | 5,669 |
Total time and savings deposits | $58,443,000 | 5,524 |
Noninterest-bearing deposits | $19,768,000 | 3,272 |
Interest-bearing deposits | $58,443,000 | 5,535 |
Retail deposits | $69,412,000 | 4,763 |
Estimated insured deposits | $58,259,000 | 5,188 |
IRAs and Keogh plan accounts | $3,110,000 | 5,169 |
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 | $75,330,000 | 5,261 |
Deposits held in domestic offices | $75,330,000 | 5,258 |
Individuals, partnerships, and corporations | $71,046,000 | 5,133 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,282,000 | 4,139 |
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 | $27,414,000 | 3,714 |
Demand deposits | $15,992,000 | 3,508 |
Nontransaction accounts | $47,916,000 | 5,593 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,352 |
Total time deposits | $29,723,000 | 5,741 |
Total time and savings deposits | $59,338,000 | 5,431 |
Noninterest-bearing deposits | $15,992,000 | 3,807 |
Interest-bearing deposits | $59,338,000 | 5,436 |
Retail deposits | $66,910,000 | 4,831 |
Estimated insured deposits | $57,281,000 | 5,225 |
IRAs and Keogh plan accounts | $3,097,000 | 5,173 |
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 | $74,037,000 | 5,305 |
Deposits held in domestic offices | $74,037,000 | 5,302 |
Individuals, partnerships, and corporations | $68,013,000 | 5,254 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,021,000 | 3,498 |
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 | $28,968,000 | 3,690 |
Demand deposits | $16,415,000 | 3,534 |
Nontransaction accounts | $45,069,000 | 5,725 |
Money market deposit accounts (MMDAs) | $13,016,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,482 |
Total time deposits | $27,383,000 | 5,891 |
Total time and savings deposits | $57,622,000 | 5,500 |
Noninterest-bearing deposits | $16,415,000 | 3,775 |
Interest-bearing deposits | $57,622,000 | 5,519 |
Retail deposits | $67,265,000 | 4,831 |
Estimated insured deposits | $54,351,000 | 5,406 |
IRAs and Keogh plan accounts | $3,068,000 | 5,164 |
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 | $74,528,000 | 5,275 |
Deposits held in domestic offices | $74,528,000 | 5,271 |
Individuals, partnerships, and corporations | $66,905,000 | 5,292 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,620,000 | 3,068 |
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 | $30,298,000 | 3,625 |
Demand deposits | $15,598,000 | 3,702 |
Nontransaction accounts | $44,230,000 | 5,756 |
Money market deposit accounts (MMDAs) | $12,493,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,504 |
Total time deposits | $26,925,000 | 5,856 |
Total time and savings deposits | $58,930,000 | 5,411 |
Noninterest-bearing deposits | $15,598,000 | 3,919 |
Interest-bearing deposits | $58,930,000 | 5,433 |
Retail deposits | $68,489,000 | 4,795 |
Estimated insured deposits | $55,645,000 | 5,302 |
IRAs and Keogh plan accounts | $3,079,000 | 5,131 |
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 | $69,748,000 | 5,470 |
Deposits held in domestic offices | $69,748,000 | 5,467 |
Individuals, partnerships, and corporations | $65,582,000 | 5,332 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,150,000 | 4,286 |
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 | $28,425,000 | 3,924 |
Demand deposits | $18,413,000 | 3,278 |
Nontransaction accounts | $41,323,000 | 5,912 |
Money market deposit accounts (MMDAs) | $11,148,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,567 |
Total time deposits | $25,475,000 | 5,962 |
Total time and savings deposits | $51,335,000 | 5,821 |
Noninterest-bearing deposits | $18,413,000 | 3,527 |
Interest-bearing deposits | $51,335,000 | 5,836 |
Retail deposits | $64,500,000 | 4,985 |
Estimated insured deposits | $50,568,000 | 5,621 |
IRAs and Keogh plan accounts | $3,034,000 | 5,165 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,136,000 | 5,489 |
Deposits held in domestic offices | $68,136,000 | 5,486 |
Individuals, partnerships, and corporations | $64,354,000 | 5,344 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,779,000 | 4,412 |
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 | $26,771,000 | 4,063 |
Demand deposits | $16,737,000 | 3,504 |
Nontransaction accounts | $41,365,000 | 5,904 |
Money market deposit accounts (MMDAs) | $11,979,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,620 |
Total time deposits | $24,705,000 | 6,034 |
Total time and savings deposits | $51,399,000 | 5,770 |
Noninterest-bearing deposits | $16,737,000 | 3,713 |
Interest-bearing deposits | $51,399,000 | 5,788 |
Retail deposits | $63,081,000 | 5,016 |
Estimated insured deposits | $50,076,000 | 5,649 |
IRAs and Keogh plan accounts | $3,025,000 | 5,188 |
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 | $79,802,000 | 4,949 |
Deposits held in domestic offices | $79,802,000 | 4,946 |
Individuals, partnerships, and corporations | $67,262,000 | 5,156 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $12,539,000 | 2,042 |
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 | $32,775,000 | 3,413 |
Demand deposits | $19,573,000 | 3,034 |
Nontransaction accounts | $47,027,000 | 5,486 |
Money market deposit accounts (MMDAs) | $17,497,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,524 |
Total time deposits | $24,518,000 | 5,986 |
Total time and savings deposits | $60,229,000 | 5,250 |
Noninterest-bearing deposits | $19,573,000 | 3,237 |
Interest-bearing deposits | $60,229,000 | 5,289 |
Retail deposits | $74,606,000 | 4,482 |
Estimated insured deposits | $49,679,000 | 5,633 |
IRAs and Keogh plan accounts | $2,981,000 | 5,208 |
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 | $81,881,000 | 4,897 |
Deposits held in domestic offices | $81,881,000 | 4,893 |
Individuals, partnerships, and corporations | $63,140,000 | 5,368 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $18,733,000 | 1,404 |
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 | $32,301,000 | 3,500 |
Demand deposits | $16,511,000 | 3,422 |
Nontransaction accounts | $49,580,000 | 5,369 |
Money market deposit accounts (MMDAs) | $19,450,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,655 |
Total time deposits | $25,174,000 | 5,916 |
Total time and savings deposits | $65,370,000 | 5,015 |
Noninterest-bearing deposits | $16,511,000 | 3,588 |
Interest-bearing deposits | $65,370,000 | 5,050 |
Retail deposits | $76,548,000 | 4,411 |
Estimated insured deposits | $54,041,000 | 5,405 |
IRAs and Keogh plan accounts | $3,053,000 | 5,169 |
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 | $74,475,000 | 5,164 |
Deposits held in domestic offices | $74,475,000 | 5,160 |
Individuals, partnerships, and corporations | $62,320,000 | 5,400 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $12,151,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,700,000 | 4,029 |
Demand deposits | $18,848,000 | 3,119 |
Nontransaction accounts | $46,775,000 | 5,520 |
Money market deposit accounts (MMDAs) | $17,046,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,715 |
Total time deposits | $24,963,000 | 5,918 |
Total time and savings deposits | $55,627,000 | 5,512 |
Noninterest-bearing deposits | $18,848,000 | 3,292 |
Interest-bearing deposits | $55,627,000 | 5,554 |
Retail deposits | $69,702,000 | 4,732 |
Estimated insured deposits | $48,751,000 | 5,734 |
IRAs and Keogh plan accounts | $3,057,000 | 5,178 |
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 | $72,491,000 | 5,222 |
Deposits held in domestic offices | $72,491,000 | 5,219 |
Individuals, partnerships, and corporations | $61,660,000 | 5,400 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $10,823,000 | 2,263 |
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 | $24,852,000 | 4,269 |
Demand deposits | $15,331,000 | 3,588 |
Nontransaction accounts | $47,639,000 | 5,442 |
Money market deposit accounts (MMDAs) | $17,924,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,815 |
Total time deposits | $25,159,000 | 5,876 |
Total time and savings deposits | $57,160,000 | 5,407 |
Noninterest-bearing deposits | $15,331,000 | 3,723 |
Interest-bearing deposits | $57,160,000 | 5,444 |
Retail deposits | $67,785,000 | 4,805 |
Estimated insured deposits | $50,103,000 | 5,636 |
IRAs and Keogh plan accounts | $3,014,000 | 5,263 |
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 | $75,224,000 | 5,118 |
Deposits held in domestic offices | $75,224,000 | 5,116 |
Individuals, partnerships, and corporations | $61,835,000 | 5,415 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $13,380,000 | 1,852 |
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 | $26,681,000 | 4,031 |
Demand deposits | $16,695,000 | 3,321 |
Nontransaction accounts | $48,543,000 | 5,400 |
Money market deposit accounts (MMDAs) | $18,198,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,755 |
Total time deposits | $25,567,000 | 5,855 |
Total time and savings deposits | $58,529,000 | 5,332 |
Noninterest-bearing deposits | $16,695,000 | 3,471 |
Interest-bearing deposits | $58,528,000 | 5,372 |
Retail deposits | $70,213,000 | 4,696 |
Estimated insured deposits | $49,494,000 | 5,715 |
IRAs and Keogh plan accounts | $2,924,000 | 5,416 |
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 | $79,197,000 | 4,946 |
Deposits held in domestic offices | $79,197,000 | 4,943 |
Individuals, partnerships, and corporations | $63,160,000 | 5,334 |
U.S. Government | $123,000 | 550 |
States and political subdivisions in the U.S. | $15,914,000 | 1,621 |
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 | $28,793,000 | 3,786 |
Demand deposits | $16,536,000 | 3,293 |
Nontransaction accounts | $50,404,000 | 5,292 |
Money market deposit accounts (MMDAs) | $19,784,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,867 |
Total time deposits | $26,084,000 | 5,824 |
Total time and savings deposits | $62,661,000 | 5,148 |
Noninterest-bearing deposits | $16,536,000 | 3,437 |
Interest-bearing deposits | $62,661,000 | 5,183 |
Retail deposits | $74,169,000 | 4,516 |
Estimated insured deposits | $51,631,000 | 5,601 |
IRAs and Keogh plan accounts | $2,891,000 | 5,452 |
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 | $73,113,000 | 5,225 |
Deposits held in domestic offices | $73,113,000 | 5,221 |
Individuals, partnerships, and corporations | $60,720,000 | 5,412 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $12,391,000 | 2,024 |
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 | $25,403,000 | 3,848 |
Demand deposits | $16,829,000 | 3,084 |
Nontransaction accounts | $47,710,000 | 4,788 |
Money market deposit accounts (MMDAs) | $16,653,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,197 |
Total time deposits | $26,621,000 | 5,084 |
Total time and savings deposits | $56,284,000 | 5,490 |
Noninterest-bearing deposits | $16,829,000 | 3,412 |
Interest-bearing deposits | $56,284,000 | 5,506 |
Retail deposits | $68,009,000 | 4,800 |
Estimated insured deposits | $49,832,000 | 5,729 |
IRAs and Keogh plan accounts | $2,876,000 | 5,497 |
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 | $72,242,000 | 5,249 |
Deposits held in domestic offices | $72,242,000 | 5,246 |
Individuals, partnerships, and corporations | $60,585,000 | 5,438 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $11,654,000 | 2,034 |
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 | $24,705,000 | 3,817 |
Demand deposits | $15,228,000 | 3,263 |
Nontransaction accounts | $47,537,000 | 4,811 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,367 |
Total time deposits | $27,360,000 | 5,053 |
Total time and savings deposits | $57,014,000 | 5,464 |
Noninterest-bearing deposits | $15,228,000 | 3,599 |
Interest-bearing deposits | $57,014,000 | 5,478 |
Retail deposits | $66,413,000 | 4,878 |
Estimated insured deposits | $52,615,000 | 5,546 |
IRAs and Keogh plan accounts | $2,884,000 | 5,549 |
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 | $74,049,000 | 5,170 |
Deposits held in domestic offices | $74,049,000 | 5,167 |
Individuals, partnerships, and corporations | $60,585,000 | 5,435 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $13,427,000 | 1,763 |
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 | $25,942,000 | 3,666 |
Demand deposits | $17,137,000 | 2,932 |
Nontransaction accounts | $48,107,000 | 4,782 |
Money market deposit accounts (MMDAs) | $16,694,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,384 |
Total time deposits | $27,358,000 | 5,115 |
Total time and savings deposits | $56,912,000 | 5,467 |
Noninterest-bearing deposits | $17,137,000 | 3,252 |
Interest-bearing deposits | $56,912,000 | 5,481 |
Retail deposits | $68,286,000 | 4,756 |
Estimated insured deposits | $50,718,000 | 5,701 |
IRAs and Keogh plan accounts | $2,875,000 | 5,571 |
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 | $72,820,000 | 5,183 |
Deposits held in domestic offices | $72,820,000 | 5,180 |
Individuals, partnerships, and corporations | $57,725,000 | 5,551 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $15,089,000 | 1,616 |
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 | $24,178,000 | 3,805 |
Demand deposits | $14,422,000 | 3,285 |
Nontransaction accounts | $48,642,000 | 4,733 |
Money market deposit accounts (MMDAs) | $17,382,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,414 |
Total time deposits | $27,363,000 | 5,118 |
Total time and savings deposits | $58,398,000 | 5,360 |
Noninterest-bearing deposits | $14,432,000 | 3,582 |
Interest-bearing deposits | $58,388,000 | 5,379 |
Retail deposits | $66,865,000 | 4,789 |
Estimated insured deposits | $55,416,000 | 5,365 |
IRAs and Keogh plan accounts | $2,795,000 | 5,592 |
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 | $71,819,000 | 5,178 |
Deposits held in domestic offices | $71,819,000 | 5,174 |
Individuals, partnerships, and corporations | $58,134,000 | 5,487 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $13,677,000 | 1,722 |
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 | $26,110,000 | 3,549 |
Demand deposits | $15,532,000 | 3,084 |
Nontransaction accounts | $45,709,000 | 4,861 |
Money market deposit accounts (MMDAs) | $13,761,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,233 |
Total time deposits | $27,921,000 | 5,020 |
Total time and savings deposits | $56,287,000 | 5,429 |
Noninterest-bearing deposits | $15,532,000 | 3,382 |
Interest-bearing deposits | $56,287,000 | 5,454 |
Retail deposits | $65,534,000 | 4,809 |
Estimated insured deposits | $56,360,000 | 5,250 |
IRAs and Keogh plan accounts | $2,821,000 | 5,523 |
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 | $71,379,000 | 5,068 |
Deposits held in domestic offices | $71,379,000 | 5,063 |
Individuals, partnerships, and corporations | $59,793,000 | 5,332 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $11,523,000 | 1,921 |
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 | $25,914,000 | 3,427 |
Demand deposits | $17,305,000 | 2,719 |
Nontransaction accounts | $45,465,000 | 4,803 |
Money market deposit accounts (MMDAs) | $14,920,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 4,854 |
Total time deposits | $26,261,000 | 5,275 |
Total time and savings deposits | $54,074,000 | 5,464 |
Noninterest-bearing deposits | $17,305,000 | 2,965 |
Interest-bearing deposits | $54,074,000 | 5,488 |
Retail deposits | $66,602,000 | 4,661 |
Estimated insured deposits | $54,496,000 | 5,294 |
IRAs and Keogh plan accounts | $2,730,000 | 5,584 |
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 | $65,031,000 | 5,246 |
Deposits held in domestic offices | $65,031,000 | 5,242 |
Individuals, partnerships, and corporations | $57,472,000 | 5,311 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $7,541,000 | 2,650 |
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 | $22,932,000 | 3,611 |
Demand deposits | $15,285,000 | 2,872 |
Nontransaction accounts | $42,099,000 | 4,922 |
Money market deposit accounts (MMDAs) | $8,673,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 4,723 |
Total time deposits | $29,227,000 | 4,942 |
Total time and savings deposits | $49,746,000 | 5,608 |
Noninterest-bearing deposits | $15,285,000 | 3,106 |
Interest-bearing deposits | $49,746,000 | 5,661 |
Retail deposits | $55,540,000 | 5,170 |
Estimated insured deposits | $50,769,000 | 5,491 |
IRAs and Keogh plan accounts | $2,665,000 | 5,632 |
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 | $59,908,000 | 5,571 |
Deposits held in domestic offices | $59,908,000 | 5,568 |
Individuals, partnerships, and corporations | $50,173,000 | 5,865 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $9,732,000 | 2,015 |
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 | $18,494,000 | 4,372 |
Demand deposits | $11,852,000 | 3,568 |
Nontransaction accounts | $41,414,000 | 4,956 |
Money market deposit accounts (MMDAs) | $6,694,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,118 |
Total time deposits | $30,603,000 | 4,651 |
Total time and savings deposits | $48,056,000 | 5,750 |
Noninterest-bearing deposits | $11,852,000 | 3,782 |
Interest-bearing deposits | $48,056,000 | 5,796 |
Retail deposits | $49,183,000 | 5,702 |
Estimated insured deposits | $47,064,000 | 5,861 |
IRAs and Keogh plan accounts | $2,582,000 | 5,933 |
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 | $56,714,000 | 5,831 |
Deposits held in domestic offices | $56,714,000 | 5,828 |
Individuals, partnerships, and corporations | $49,855,000 | 5,956 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,857,000 | 2,600 |
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 | $17,863,000 | 4,548 |
Demand deposits | $11,936,000 | 3,634 |
Nontransaction accounts | $38,851,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,848,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,329 |
Total time deposits | $27,100,000 | 5,119 |
Total time and savings deposits | $44,778,000 | 6,087 |
Noninterest-bearing deposits | $11,937,000 | 3,848 |
Interest-bearing deposits | $44,777,000 | 6,133 |
Retail deposits | $49,253,000 | 5,815 |
Estimated insured deposits | $46,323,000 | 6,025 |
IRAs and Keogh plan accounts | $2,630,000 | 6,014 |
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 | $55,324,000 | 6,000 |
Deposits held in domestic offices | $55,324,000 | 5,993 |
Individuals, partnerships, and corporations | $50,180,000 | 5,996 |
U.S. Government | $115,000 | 1,578 |
States and political subdivisions in the U.S. | $5,029,000 | 3,427 |
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 | $18,040,000 | 4,461 |
Demand deposits | $11,912,000 | 3,553 |
Nontransaction accounts | $37,284,000 | 5,333 |
Money market deposit accounts (MMDAs) | $11,305,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,404 |
Total time deposits | $21,929,000 | 5,910 |
Total time and savings deposits | $43,412,000 | 6,263 |
Noninterest-bearing deposits | $11,912,000 | 3,769 |
Interest-bearing deposits | $43,412,000 | 6,326 |
Retail deposits | $53,222,000 | 5,542 |
Estimated insured deposits | $46,497,000 | 6,106 |
IRAs and Keogh plan accounts | $2,749,000 | 6,073 |
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 | $69,062,000 | 5,252 |
Deposits held in domestic offices | $69,062,000 | 5,242 |
Individuals, partnerships, and corporations | $51,894,000 | 6,060 |
U.S. Government | $180,000 | 2,246 |
States and political subdivisions in the U.S. | $16,988,000 | 965 |
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 | $19,427,000 | 4,332 |
Demand deposits | $12,252,000 | 3,592 |
Nontransaction accounts | $49,635,000 | 4,380 |
Money market deposit accounts (MMDAs) | $15,484,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,677 |
Total time deposits | $30,033,000 | 4,779 |
Total time and savings deposits | $56,810,000 | 5,361 |
Noninterest-bearing deposits | $12,252,000 | 3,784 |
Interest-bearing deposits | $56,810,000 | 5,425 |
Retail deposits | $60,133,000 | 5,247 |
Estimated insured deposits | $51,620,000 | 5,893 |
IRAs and Keogh plan accounts | $3,107,000 | 5,934 |
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 | $78,738,000 | 4,779 |
Deposits held in domestic offices | $78,738,000 | 4,770 |
Individuals, partnerships, and corporations | $60,348,000 | 5,520 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $18,260,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,122,000 | 4,041 |
Demand deposits | $14,046,000 | 3,167 |
Nontransaction accounts | $57,616,000 | 3,880 |
Money market deposit accounts (MMDAs) | $14,059,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,466 |
Total time deposits | $38,854,000 | 3,847 |
Total time and savings deposits | $64,692,000 | 4,909 |
Noninterest-bearing deposits | $14,046,000 | 3,344 |
Interest-bearing deposits | $64,692,000 | 4,971 |
Retail deposits | $64,424,000 | 5,071 |
Estimated insured deposits | $58,286,000 | 5,485 |
IRAs and Keogh plan accounts | $3,629,000 | 5,569 |
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 | $70,377,000 | 5,203 |
Deposits held in domestic offices | $70,377,000 | 5,196 |
Individuals, partnerships, and corporations | $62,075,000 | 5,412 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $8,189,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,141,000 | 4,364 |
Demand deposits | $12,784,000 | 3,468 |
Nontransaction accounts | $50,236,000 | 4,208 |
Money market deposit accounts (MMDAs) | $15,771,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 5,515 |
Total time deposits | $29,091,000 | 4,494 |
Total time and savings deposits | $57,593,000 | 5,353 |
Noninterest-bearing deposits | $12,784,000 | 3,647 |
Interest-bearing deposits | $57,593,000 | 5,414 |
Retail deposits | $66,538,000 | 5,004 |
Estimated insured deposits | $59,929,000 | 5,394 |
IRAs and Keogh plan accounts | $3,691,000 | 5,488 |
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 | $71,467,000 | 5,304 |
Deposits held in domestic offices | $71,467,000 | 5,295 |
Individuals, partnerships, and corporations | $64,727,000 | 5,355 |
U.S. Government | $105,000 | 3,123 |
States and political subdivisions in the U.S. | $6,635,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 4,524 |
Demand deposits | $11,776,000 | 3,615 |
Nontransaction accounts | $52,013,000 | 4,127 |
Money market deposit accounts (MMDAs) | $15,943,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,811 |
Total time deposits | $30,739,000 | 4,192 |
Total time and savings deposits | $59,691,000 | 5,338 |
Noninterest-bearing deposits | $11,776,000 | 3,830 |
Interest-bearing deposits | $59,691,000 | 5,464 |
Retail deposits | $67,584,000 | 5,107 |
Estimated insured deposits | $63,355,000 | 5,271 |
IRAs and Keogh plan accounts | $3,822,000 | 5,634 |
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 | $70,676,000 | 5,457 |
Deposits held in domestic offices | $70,676,000 | 5,447 |
Individuals, partnerships, and corporations | $65,133,000 | 5,566 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $5,473,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 4,809 |
Demand deposits | $10,816,000 | 3,832 |
Nontransaction accounts | $53,139,000 | 4,080 |
Money market deposit accounts (MMDAs) | $14,927,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,554 |
Total time deposits | $32,855,000 | 4,129 |
Total time and savings deposits | $59,860,000 | 5,588 |
Noninterest-bearing deposits | $10,816,000 | 4,103 |
Interest-bearing deposits | $59,860,000 | 5,581 |
Retail deposits | $67,084,000 | 5,234 |
Estimated insured deposits | $64,342,000 | 5,377 |
IRAs and Keogh plan accounts | $4,053,000 | 5,730 |
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 |