Home > First National Bank in Ord > Total Deposits
First National Bank in Ord, Total Deposits
2025-03-31 | Rank | |
Total deposits | $142,298,000 | 3,271 |
Deposits held in domestic offices | $142,298,000 | 3,270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,634,000 | 2,756 |
Demand deposits | $40,926,000 | 2,807 |
Nontransaction accounts | $70,664,000 | 3,398 |
Money market deposit accounts (MMDAs) | $7,726,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $25,444,000 | 2,372 |
Total time deposits | $37,494,000 | 3,267 |
Total time and savings deposits | $101,372,000 | 3,233 |
Noninterest-bearing deposits | $40,926,000 | 2,720 |
Interest-bearing deposits | $101,372,000 | 3,283 |
Retail deposits | $136,198,000 | 3,116 |
Estimated insured deposits | $112,901,000 | 3,176 |
IRAs and Keogh plan accounts | $3,216,000 | 863 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $138,467,000 | 3,293 |
Deposits held in domestic offices | $138,467,000 | 3,292 |
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 | $69,412,000 | 2,797 |
Demand deposits | $39,110,000 | 2,855 |
Nontransaction accounts | $69,055,000 | 3,419 |
Money market deposit accounts (MMDAs) | $8,716,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $23,893,000 | 2,454 |
Total time deposits | $36,446,000 | 3,312 |
Total time and savings deposits | $99,357,000 | 3,249 |
Noninterest-bearing deposits | $39,110,000 | 2,799 |
Interest-bearing deposits | $99,357,000 | 3,308 |
Retail deposits | $132,067,000 | 3,140 |
Estimated insured deposits | $111,313,000 | 3,190 |
IRAs and Keogh plan accounts | $3,282,000 | 2,984 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $129,103,000 | 3,372 |
Deposits held in domestic offices | $129,103,000 | 3,372 |
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 | $62,747,000 | 2,882 |
Demand deposits | $33,766,000 | 3,019 |
Nontransaction accounts | $66,356,000 | 3,457 |
Money market deposit accounts (MMDAs) | $7,911,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $22,528,000 | 2,545 |
Total time deposits | $35,917,000 | 3,319 |
Total time and savings deposits | $95,337,000 | 3,287 |
Noninterest-bearing deposits | $33,766,000 | 2,969 |
Interest-bearing deposits | $95,337,000 | 3,339 |
Retail deposits | $123,551,000 | 3,198 |
Estimated insured deposits | $105,708,000 | 3,246 |
IRAs and Keogh plan accounts | $3,333,000 | 872 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $131,939,000 | 3,344 |
Deposits held in domestic offices | $131,939,000 | 3,343 |
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 | $69,430,000 | 2,761 |
Demand deposits | $39,039,000 | 2,856 |
Nontransaction accounts | $62,509,000 | 3,514 |
Money market deposit accounts (MMDAs) | $7,910,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $23,506,000 | 2,514 |
Total time deposits | $31,093,000 | 3,427 |
Total time and savings deposits | $92,900,000 | 3,328 |
Noninterest-bearing deposits | $39,039,000 | 2,788 |
Interest-bearing deposits | $92,900,000 | 3,382 |
Retail deposits | $129,159,000 | 3,157 |
Estimated insured deposits | $107,441,000 | 3,232 |
IRAs and Keogh plan accounts | $3,369,000 | 2,964 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $134,801,000 | 3,321 |
Deposits held in domestic offices | $134,801,000 | 3,321 |
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 | $69,543,000 | 2,787 |
Demand deposits | $36,691,000 | 2,946 |
Nontransaction accounts | $65,258,000 | 3,461 |
Money market deposit accounts (MMDAs) | $8,448,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $25,395,000 | 2,428 |
Total time deposits | $31,415,000 | 3,391 |
Total time and savings deposits | $98,110,000 | 3,257 |
Noninterest-bearing deposits | $39,691,000 | 2,799 |
Interest-bearing deposits | $95,110,000 | 3,345 |
Retail deposits | $132,190,000 | 3,146 |
Estimated insured deposits | $110,745,000 | 3,192 |
IRAs and Keogh plan accounts | $3,583,000 | 863 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $134,955,000 | 3,314 |
Deposits held in domestic offices | $134,955,000 | 3,314 |
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 | $73,890,000 | 2,723 |
Demand deposits | $40,178,000 | 2,853 |
Nontransaction accounts | $61,065,000 | 3,523 |
Money market deposit accounts (MMDAs) | $8,467,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $23,498,000 | 2,567 |
Total time deposits | $29,100,000 | 3,413 |
Total time and savings deposits | $94,777,000 | 3,291 |
Noninterest-bearing deposits | $40,178,000 | 2,833 |
Interest-bearing deposits | $94,777,000 | 3,339 |
Retail deposits | $132,441,000 | 3,145 |
Estimated insured deposits | $109,047,000 | 3,207 |
IRAs and Keogh plan accounts | $3,803,000 | 2,857 |
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 | $127,945,000 | 3,395 |
Deposits held in domestic offices | $127,945,000 | 3,395 |
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 | $66,528,000 | 2,887 |
Demand deposits | $33,646,000 | 3,088 |
Nontransaction accounts | $61,417,000 | 3,518 |
Money market deposit accounts (MMDAs) | $6,900,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $25,793,000 | 2,492 |
Total time deposits | $28,724,000 | 3,363 |
Total time and savings deposits | $94,299,000 | 3,288 |
Noninterest-bearing deposits | $33,646,000 | 3,069 |
Interest-bearing deposits | $94,299,000 | 3,343 |
Retail deposits | $123,249,000 | 3,234 |
Estimated insured deposits | $107,302,000 | 3,229 |
IRAs and Keogh plan accounts | $3,840,000 | 877 |
Brokered deposits | $2,500,000 | 1,756 |
Fully insured brokered deposits | $2,500,000 | 1,474 |
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 | $131,514,000 | 3,361 |
Deposits held in domestic offices | $131,514,000 | 3,361 |
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 | $69,956,000 | 2,851 |
Demand deposits | $35,639,000 | 3,052 |
Nontransaction accounts | $61,558,000 | 3,509 |
Money market deposit accounts (MMDAs) | $7,612,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $27,276,000 | 2,464 |
Total time deposits | $26,670,000 | 3,387 |
Total time and savings deposits | $95,875,000 | 3,277 |
Noninterest-bearing deposits | $35,639,000 | 3,044 |
Interest-bearing deposits | $95,875,000 | 3,322 |
Retail deposits | $127,081,000 | 3,226 |
Estimated insured deposits | $109,752,000 | 3,218 |
IRAs and Keogh plan accounts | $3,849,000 | 2,865 |
Brokered deposits | $2,500,000 | 1,625 |
Fully insured brokered deposits | $2,500,000 | 1,374 |
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 | $134,075,000 | 3,359 |
Deposits held in domestic offices | $134,075,000 | 3,359 |
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 | $72,090,000 | 2,889 |
Demand deposits | $37,771,000 | 3,070 |
Nontransaction accounts | $61,985,000 | 3,541 |
Money market deposit accounts (MMDAs) | $8,172,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $29,626,000 | 2,456 |
Total time deposits | $24,187,000 | 3,438 |
Total time and savings deposits | $96,304,000 | 3,315 |
Noninterest-bearing deposits | $37,771,000 | 3,058 |
Interest-bearing deposits | $96,304,000 | 3,371 |
Retail deposits | $130,147,000 | 3,276 |
Estimated insured deposits | $108,772,000 | 3,260 |
IRAs and Keogh plan accounts | $3,738,000 | 893 |
Brokered deposits | $2,500,000 | 1,563 |
Fully insured brokered deposits | $2,500,000 | 1,333 |
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 | $138,081,000 | 3,354 |
Deposits held in domestic offices | $138,081,000 | 3,354 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,579,000 | 2,799 |
Demand deposits | $42,250,000 | 2,977 |
Nontransaction accounts | $58,502,000 | 3,626 |
Money market deposit accounts (MMDAs) | $7,108,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $29,203,000 | 2,537 |
Total time deposits | $22,191,000 | 3,459 |
Total time and savings deposits | $95,831,000 | 3,341 |
Noninterest-bearing deposits | $42,250,000 | 2,983 |
Interest-bearing deposits | $95,831,000 | 3,385 |
Retail deposits | $134,454,000 | 3,276 |
Estimated insured deposits | $106,814,000 | 3,300 |
IRAs and Keogh plan accounts | $3,675,000 | 2,990 |
Brokered deposits | $2,500,000 | 1,451 |
Fully insured brokered deposits | $2,500,000 | 1,246 |
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 | $139,188,000 | 3,367 |
Deposits held in domestic offices | $139,188,000 | 3,367 |
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 | $78,209,000 | 2,849 |
Demand deposits | $40,407,000 | 3,074 |
Nontransaction accounts | $60,979,000 | 3,617 |
Money market deposit accounts (MMDAs) | $7,164,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 2,563 |
Total time deposits | $23,640,000 | 3,376 |
Total time and savings deposits | $98,781,000 | 3,325 |
Noninterest-bearing deposits | $40,407,000 | 3,052 |
Interest-bearing deposits | $98,781,000 | 3,384 |
Retail deposits | $133,062,000 | 3,321 |
Estimated insured deposits | $107,070,000 | 3,332 |
IRAs and Keogh plan accounts | $3,642,000 | 924 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
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 | $141,897,000 | 3,399 |
Deposits held in domestic offices | $141,897,000 | 3,399 |
Individuals, partnerships, and corporations | $115,569,000 | 3,506 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,328,000 | 2,031 |
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 | $79,659,000 | 2,835 |
Demand deposits | $40,751,000 | 3,055 |
Nontransaction accounts | $62,238,000 | 3,650 |
Money market deposit accounts (MMDAs) | $6,859,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $31,357,000 | 2,556 |
Total time deposits | $24,022,000 | 3,414 |
Total time and savings deposits | $101,146,000 | 3,354 |
Noninterest-bearing deposits | $40,751,000 | 3,069 |
Interest-bearing deposits | $101,146,000 | 3,415 |
Retail deposits | $135,772,000 | 3,363 |
Estimated insured deposits | $112,208,000 | 3,320 |
IRAs and Keogh plan accounts | $3,533,000 | 3,172 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
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 | $147,949,000 | 3,349 |
Deposits held in domestic offices | $147,949,000 | 3,348 |
Individuals, partnerships, and corporations | $120,008,000 | 3,455 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,941,000 | 1,967 |
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 | $81,706,000 | 2,768 |
Demand deposits | $43,348,000 | 2,958 |
Nontransaction accounts | $66,243,000 | 3,589 |
Money market deposit accounts (MMDAs) | $9,673,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $32,021,000 | 2,517 |
Total time deposits | $24,549,000 | 3,414 |
Total time and savings deposits | $104,601,000 | 3,315 |
Noninterest-bearing deposits | $43,348,000 | 2,980 |
Interest-bearing deposits | $104,601,000 | 3,371 |
Retail deposits | $141,824,000 | 3,316 |
Estimated insured deposits | $112,601,000 | 3,317 |
IRAs and Keogh plan accounts | $3,527,000 | 961 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
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 | $144,209,000 | 3,371 |
Deposits held in domestic offices | $144,209,000 | 3,371 |
Individuals, partnerships, and corporations | $113,922,000 | 3,522 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,287,000 | 1,865 |
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 | $79,450,000 | 2,800 |
Demand deposits | $40,497,000 | 3,029 |
Nontransaction accounts | $64,759,000 | 3,617 |
Money market deposit accounts (MMDAs) | $11,222,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $27,934,000 | 2,661 |
Total time deposits | $25,603,000 | 3,412 |
Total time and savings deposits | $103,712,000 | 3,307 |
Noninterest-bearing deposits | $40,497,000 | 3,065 |
Interest-bearing deposits | $103,712,000 | 3,375 |
Retail deposits | $137,805,000 | 3,336 |
Estimated insured deposits | $108,653,000 | 3,360 |
IRAs and Keogh plan accounts | $3,455,000 | 3,251 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $130,590,000 | 3,524 |
Deposits held in domestic offices | $130,590,000 | 3,524 |
Individuals, partnerships, and corporations | $101,658,000 | 3,698 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,932,000 | 1,858 |
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 | $67,977,000 | 2,980 |
Demand deposits | $33,531,000 | 3,265 |
Nontransaction accounts | $62,613,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,782,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $26,774,000 | 2,706 |
Total time deposits | $26,057,000 | 3,460 |
Total time and savings deposits | $97,059,000 | 3,434 |
Noninterest-bearing deposits | $33,531,000 | 3,313 |
Interest-bearing deposits | $97,059,000 | 3,487 |
Retail deposits | $124,187,000 | 3,482 |
Estimated insured deposits | $102,987,000 | 3,471 |
IRAs and Keogh plan accounts | $3,561,000 | 1,016 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $136,477,000 | 3,459 |
Deposits held in domestic offices | $136,477,000 | 3,459 |
Individuals, partnerships, and corporations | $104,248,000 | 3,670 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,229,000 | 1,712 |
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 | $72,228,000 | 2,870 |
Demand deposits | $36,112,000 | 3,149 |
Nontransaction accounts | $64,249,000 | 3,640 |
Money market deposit accounts (MMDAs) | $12,578,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $24,940,000 | 2,775 |
Total time deposits | $26,731,000 | 3,470 |
Total time and savings deposits | $100,365,000 | 3,395 |
Noninterest-bearing deposits | $36,112,000 | 3,187 |
Interest-bearing deposits | $100,365,000 | 3,443 |
Retail deposits | $130,076,000 | 3,427 |
Estimated insured deposits | $106,252,000 | 3,421 |
IRAs and Keogh plan accounts | $3,635,000 | 3,259 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $140,084,000 | 3,421 |
Deposits held in domestic offices | $140,084,000 | 3,421 |
Individuals, partnerships, and corporations | $107,394,000 | 3,624 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,690,000 | 1,687 |
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 | $72,841,000 | 2,848 |
Demand deposits | $38,007,000 | 3,061 |
Nontransaction accounts | $67,243,000 | 3,572 |
Money market deposit accounts (MMDAs) | $14,860,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $25,219,000 | 2,712 |
Total time deposits | $27,164,000 | 3,489 |
Total time and savings deposits | $102,077,000 | 3,348 |
Noninterest-bearing deposits | $38,007,000 | 3,114 |
Interest-bearing deposits | $102,077,000 | 3,405 |
Retail deposits | $133,421,000 | 3,371 |
Estimated insured deposits | $107,099,000 | 3,424 |
IRAs and Keogh plan accounts | $3,634,000 | 1,015 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $138,751,000 | 3,353 |
Deposits held in domestic offices | $138,751,000 | 3,353 |
Individuals, partnerships, and corporations | $101,364,000 | 3,638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,387,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,263,000 | 2,777 |
Demand deposits | $37,666,000 | 2,897 |
Nontransaction accounts | $70,488,000 | 3,469 |
Money market deposit accounts (MMDAs) | $19,923,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $23,080,000 | 2,722 |
Total time deposits | $27,485,000 | 3,499 |
Total time and savings deposits | $101,085,000 | 3,303 |
Noninterest-bearing deposits | $37,666,000 | 2,988 |
Interest-bearing deposits | $101,085,000 | 3,372 |
Retail deposits | $132,092,000 | 3,315 |
Estimated insured deposits | $102,797,000 | 3,414 |
IRAs and Keogh plan accounts | $3,596,000 | 3,283 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
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 | $141,124,000 | 3,287 |
Deposits held in domestic offices | $141,124,000 | 3,286 |
Individuals, partnerships, and corporations | $98,729,000 | 3,633 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,395,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,293,000 | 2,702 |
Demand deposits | $33,952,000 | 2,966 |
Nontransaction accounts | $74,831,000 | 3,355 |
Money market deposit accounts (MMDAs) | $21,196,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $23,760,000 | 2,639 |
Total time deposits | $29,875,000 | 3,418 |
Total time and savings deposits | $107,172,000 | 3,169 |
Noninterest-bearing deposits | $33,952,000 | 3,060 |
Interest-bearing deposits | $107,172,000 | 3,227 |
Retail deposits | $132,420,000 | 3,258 |
Estimated insured deposits | $100,566,000 | 3,430 |
IRAs and Keogh plan accounts | $3,672,000 | 1,050 |
Brokered deposits | $7,000,000 | 1,163 |
Fully insured brokered deposits | $7,000,000 | 1,018 |
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 | $141,086,000 | 3,267 |
Deposits held in domestic offices | $141,086,000 | 3,266 |
Individuals, partnerships, and corporations | $95,929,000 | 3,666 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,157,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,279,000 | 2,779 |
Demand deposits | $30,849,000 | 3,098 |
Nontransaction accounts | $78,807,000 | 3,277 |
Money market deposit accounts (MMDAs) | $23,830,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $24,415,000 | 2,554 |
Total time deposits | $30,562,000 | 3,421 |
Total time and savings deposits | $110,237,000 | 3,119 |
Noninterest-bearing deposits | $30,849,000 | 3,203 |
Interest-bearing deposits | $110,237,000 | 3,168 |
Retail deposits | $132,387,000 | 3,236 |
Estimated insured deposits | $100,414,000 | 3,434 |
IRAs and Keogh plan accounts | $3,680,000 | 3,285 |
Brokered deposits | $7,000,000 | 1,213 |
Fully insured brokered deposits | $7,000,000 | 1,076 |
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 | $116,645,000 | 3,466 |
Deposits held in domestic offices | $116,645,000 | 3,465 |
Individuals, partnerships, and corporations | $82,766,000 | 3,786 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,879,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,253,000 | 2,758 |
Demand deposits | $25,770,000 | 3,046 |
Nontransaction accounts | $63,392,000 | 3,580 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $20,454,000 | 2,691 |
Total time deposits | $25,280,000 | 3,774 |
Total time and savings deposits | $90,875,000 | 3,395 |
Noninterest-bearing deposits | $25,770,000 | 3,162 |
Interest-bearing deposits | $90,875,000 | 3,436 |
Retail deposits | $112,951,000 | 3,371 |
Estimated insured deposits | $89,181,000 | 3,542 |
IRAs and Keogh plan accounts | $3,682,000 | 1,057 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $116,556,000 | 3,486 |
Deposits held in domestic offices | $116,556,000 | 3,485 |
Individuals, partnerships, and corporations | $81,036,000 | 3,847 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,520,000 | 1,416 |
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 | $54,140,000 | 2,722 |
Demand deposits | $26,601,000 | 3,014 |
Nontransaction accounts | $62,416,000 | 3,629 |
Money market deposit accounts (MMDAs) | $19,231,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $19,036,000 | 2,774 |
Total time deposits | $24,149,000 | 3,896 |
Total time and savings deposits | $89,955,000 | 3,424 |
Noninterest-bearing deposits | $26,601,000 | 3,149 |
Interest-bearing deposits | $89,955,000 | 3,479 |
Retail deposits | $112,868,000 | 3,377 |
Estimated insured deposits | $86,536,000 | 3,602 |
IRAs and Keogh plan accounts | $3,627,000 | 3,380 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
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 | $117,970,000 | 3,478 |
Deposits held in domestic offices | $117,970,000 | 3,477 |
Individuals, partnerships, and corporations | $81,201,000 | 3,874 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,769,000 | 1,317 |
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 | $54,758,000 | 2,665 |
Demand deposits | $26,727,000 | 2,987 |
Nontransaction accounts | $63,212,000 | 3,648 |
Money market deposit accounts (MMDAs) | $18,724,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,822 |
Total time deposits | $25,780,000 | 3,840 |
Total time and savings deposits | $91,243,000 | 3,411 |
Noninterest-bearing deposits | $26,727,000 | 3,136 |
Interest-bearing deposits | $91,243,000 | 3,451 |
Retail deposits | $112,333,000 | 3,392 |
Estimated insured deposits | $86,176,000 | 3,638 |
IRAs and Keogh plan accounts | $3,717,000 | 1,179 |
Brokered deposits | $3,955,000 | 1,612 |
Fully insured brokered deposits | $3,955,000 | 1,371 |
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 | $115,883,000 | 3,517 |
Deposits held in domestic offices | $115,883,000 | 3,516 |
Individuals, partnerships, and corporations | $81,142,000 | 3,886 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,741,000 | 1,421 |
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 | $54,746,000 | 2,664 |
Demand deposits | $25,468,000 | 3,062 |
Nontransaction accounts | $61,137,000 | 3,710 |
Money market deposit accounts (MMDAs) | $16,454,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,787 |
Total time deposits | $25,426,000 | 3,870 |
Total time and savings deposits | $90,415,000 | 3,448 |
Noninterest-bearing deposits | $25,468,000 | 3,205 |
Interest-bearing deposits | $90,415,000 | 3,488 |
Retail deposits | $110,852,000 | 3,432 |
Estimated insured deposits | $86,466,000 | 3,651 |
IRAs and Keogh plan accounts | $3,740,000 | 3,425 |
Brokered deposits | $3,955,000 | 1,631 |
Fully insured brokered deposits | $3,955,000 | 1,407 |
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 | $118,756,000 | 3,512 |
Deposits held in domestic offices | $118,756,000 | 3,511 |
Individuals, partnerships, and corporations | $87,225,000 | 3,802 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,531,000 | 1,551 |
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 | $57,766,000 | 2,584 |
Demand deposits | $27,987,000 | 2,923 |
Nontransaction accounts | $60,990,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,721 |
Total time deposits | $24,804,000 | 3,939 |
Total time and savings deposits | $90,769,000 | 3,497 |
Noninterest-bearing deposits | $27,987,000 | 3,084 |
Interest-bearing deposits | $90,769,000 | 3,533 |
Retail deposits | $113,686,000 | 3,419 |
Estimated insured deposits | $87,257,000 | 3,681 |
IRAs and Keogh plan accounts | $3,708,000 | 3,496 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,630,000 | 3,415 |
Deposits held in domestic offices | $125,630,000 | 3,414 |
Individuals, partnerships, and corporations | $94,217,000 | 3,687 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,413,000 | 1,543 |
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 | $65,673,000 | 2,361 |
Demand deposits | $36,247,000 | 2,441 |
Nontransaction accounts | $59,957,000 | 3,772 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $19,578,000 | 2,781 |
Total time deposits | $25,154,000 | 3,909 |
Total time and savings deposits | $89,383,000 | 3,509 |
Noninterest-bearing deposits | $36,247,000 | 2,659 |
Interest-bearing deposits | $89,383,000 | 3,548 |
Retail deposits | $120,565,000 | 3,328 |
Estimated insured deposits | $89,985,000 | 3,629 |
IRAs and Keogh plan accounts | $3,702,000 | 3,537 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $120,323,000 | 3,507 |
Deposits held in domestic offices | $120,323,000 | 3,507 |
Individuals, partnerships, and corporations | $86,935,000 | 3,845 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,388,000 | 1,437 |
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 | $59,867,000 | 2,508 |
Demand deposits | $28,746,000 | 2,873 |
Nontransaction accounts | $60,456,000 | 3,789 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $20,150,000 | 2,781 |
Total time deposits | $25,326,000 | 3,933 |
Total time and savings deposits | $91,577,000 | 3,480 |
Noninterest-bearing deposits | $28,746,000 | 3,051 |
Interest-bearing deposits | $91,577,000 | 3,514 |
Retail deposits | $115,258,000 | 3,426 |
Estimated insured deposits | $85,767,000 | 3,742 |
IRAs and Keogh plan accounts | $3,930,000 | 3,507 |
Brokered deposits | $4,000,000 | 1,662 |
Fully insured brokered deposits | $4,000,000 | 1,434 |
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 | $114,154,000 | 3,633 |
Deposits held in domestic offices | $114,154,000 | 3,632 |
Individuals, partnerships, and corporations | $80,863,000 | 3,999 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,291,000 | 1,428 |
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 | $59,750,000 | 2,550 |
Demand deposits | $27,330,000 | 2,992 |
Nontransaction accounts | $54,404,000 | 4,013 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $19,249,000 | 2,879 |
Total time deposits | $22,377,000 | 4,171 |
Total time and savings deposits | $86,824,000 | 3,621 |
Noninterest-bearing deposits | $27,330,000 | 3,167 |
Interest-bearing deposits | $86,824,000 | 3,664 |
Retail deposits | $112,459,000 | 3,502 |
Estimated insured deposits | $85,143,000 | 3,797 |
IRAs and Keogh plan accounts | $3,972,000 | 3,518 |
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 | $116,254,000 | 3,642 |
Deposits held in domestic offices | $116,254,000 | 3,641 |
Individuals, partnerships, and corporations | $83,085,000 | 4,015 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,169,000 | 1,444 |
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 | $58,341,000 | 2,605 |
Demand deposits | $27,770,000 | 2,970 |
Nontransaction accounts | $57,913,000 | 3,945 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $20,196,000 | 2,836 |
Total time deposits | $21,991,000 | 4,253 |
Total time and savings deposits | $88,484,000 | 3,637 |
Noninterest-bearing deposits | $27,770,000 | 3,155 |
Interest-bearing deposits | $88,484,000 | 3,664 |
Retail deposits | $114,564,000 | 3,498 |
Estimated insured deposits | $85,360,000 | 3,837 |
IRAs and Keogh plan accounts | $3,950,000 | 3,562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $116,992,000 | 3,656 |
Deposits held in domestic offices | $116,992,000 | 3,655 |
Individuals, partnerships, and corporations | $82,396,000 | 4,057 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,596,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,517,000 | 2,614 |
Demand deposits | $27,673,000 | 2,999 |
Nontransaction accounts | $58,475,000 | 3,950 |
Money market deposit accounts (MMDAs) | $17,782,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,897 |
Total time deposits | $21,622,000 | 4,308 |
Total time and savings deposits | $89,319,000 | 3,621 |
Noninterest-bearing deposits | $27,673,000 | 3,192 |
Interest-bearing deposits | $89,319,000 | 3,662 |
Retail deposits | $116,054,000 | 3,490 |
Estimated insured deposits | $84,681,000 | 3,873 |
IRAs and Keogh plan accounts | $4,027,000 | 3,594 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $112,453,000 | 3,740 |
Deposits held in domestic offices | $112,453,000 | 3,739 |
Individuals, partnerships, and corporations | $76,205,000 | 4,221 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,248,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,037,000 | 2,740 |
Demand deposits | $22,234,000 | 3,404 |
Nontransaction accounts | $58,416,000 | 4,000 |
Money market deposit accounts (MMDAs) | $16,991,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,888 |
Total time deposits | $22,001,000 | 4,347 |
Total time and savings deposits | $90,219,000 | 3,634 |
Noninterest-bearing deposits | $22,240,000 | 3,558 |
Interest-bearing deposits | $90,213,000 | 3,676 |
Retail deposits | $111,517,000 | 3,576 |
Estimated insured deposits | $83,001,000 | 3,942 |
IRAs and Keogh plan accounts | $4,117,000 | 3,625 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $121,318,000 | 3,614 |
Deposits held in domestic offices | $121,318,000 | 3,613 |
Individuals, partnerships, and corporations | $84,854,000 | 4,041 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,464,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,068,000 | 2,460 |
Demand deposits | $29,669,000 | 2,819 |
Nontransaction accounts | $59,250,000 | 4,005 |
Money market deposit accounts (MMDAs) | $16,475,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 2,864 |
Total time deposits | $22,711,000 | 4,338 |
Total time and savings deposits | $91,649,000 | 3,623 |
Noninterest-bearing deposits | $29,669,000 | 3,011 |
Interest-bearing deposits | $91,649,000 | 3,660 |
Retail deposits | $120,384,000 | 3,432 |
Estimated insured deposits | $86,725,000 | 3,871 |
IRAs and Keogh plan accounts | $4,195,000 | 3,629 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $113,528,000 | 3,783 |
Deposits held in domestic offices | $113,528,000 | 3,782 |
Individuals, partnerships, and corporations | $80,159,000 | 4,208 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,369,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,788,000 | 2,739 |
Demand deposits | $23,209,000 | 3,348 |
Nontransaction accounts | $58,740,000 | 4,074 |
Money market deposit accounts (MMDAs) | $14,800,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $20,979,000 | 2,808 |
Total time deposits | $22,961,000 | 4,362 |
Total time and savings deposits | $90,319,000 | 3,686 |
Noninterest-bearing deposits | $23,209,000 | 3,509 |
Interest-bearing deposits | $90,319,000 | 3,723 |
Retail deposits | $112,595,000 | 3,617 |
Estimated insured deposits | $86,894,000 | 3,908 |
IRAs and Keogh plan accounts | $4,150,000 | 3,679 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $115,973,000 | 3,742 |
Deposits held in domestic offices | $115,973,000 | 3,741 |
Individuals, partnerships, and corporations | $79,507,000 | 4,237 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,466,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,100,000 | 2,618 |
Demand deposits | $25,507,000 | 3,148 |
Nontransaction accounts | $57,873,000 | 4,107 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $19,741,000 | 2,853 |
Total time deposits | $23,151,000 | 4,408 |
Total time and savings deposits | $90,466,000 | 3,691 |
Noninterest-bearing deposits | $25,507,000 | 3,359 |
Interest-bearing deposits | $90,466,000 | 3,724 |
Retail deposits | $115,041,000 | 3,568 |
Estimated insured deposits | $86,748,000 | 3,911 |
IRAs and Keogh plan accounts | $4,178,000 | 3,704 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $114,453,000 | 3,757 |
Deposits held in domestic offices | $114,453,000 | 3,756 |
Individuals, partnerships, and corporations | $80,529,000 | 4,204 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,924,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,104,000 | 2,586 |
Demand deposits | $24,694,000 | 3,154 |
Nontransaction accounts | $57,349,000 | 4,157 |
Money market deposit accounts (MMDAs) | $13,875,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $18,053,000 | 2,972 |
Total time deposits | $25,421,000 | 4,293 |
Total time and savings deposits | $89,759,000 | 3,713 |
Noninterest-bearing deposits | $24,694,000 | 3,362 |
Interest-bearing deposits | $89,759,000 | 3,748 |
Retail deposits | $112,270,000 | 3,625 |
Estimated insured deposits | $85,564,000 | 3,962 |
IRAs and Keogh plan accounts | $4,283,000 | 3,701 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
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 | $112,798,000 | 3,812 |
Deposits held in domestic offices | $112,798,000 | 3,811 |
Individuals, partnerships, and corporations | $78,838,000 | 4,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,960,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,511,000 | 2,646 |
Demand deposits | $22,668,000 | 3,308 |
Nontransaction accounts | $57,287,000 | 4,194 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $19,066,000 | 2,909 |
Total time deposits | $25,358,000 | 4,345 |
Total time and savings deposits | $90,130,000 | 3,738 |
Noninterest-bearing deposits | $22,668,000 | 3,501 |
Interest-bearing deposits | $90,130,000 | 3,769 |
Retail deposits | $110,616,000 | 3,672 |
Estimated insured deposits | $86,273,000 | 3,964 |
IRAs and Keogh plan accounts | $4,248,000 | 3,748 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
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 | $112,896,000 | 3,849 |
Deposits held in domestic offices | $112,896,000 | 3,848 |
Individuals, partnerships, and corporations | $83,172,000 | 4,198 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,724,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,498,000 | 2,647 |
Demand deposits | $25,992,000 | 3,016 |
Nontransaction accounts | $57,398,000 | 4,233 |
Money market deposit accounts (MMDAs) | $12,685,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $19,353,000 | 2,886 |
Total time deposits | $25,360,000 | 4,396 |
Total time and savings deposits | $86,904,000 | 3,847 |
Noninterest-bearing deposits | $25,992,000 | 3,241 |
Interest-bearing deposits | $86,904,000 | 3,870 |
Retail deposits | $110,715,000 | 3,696 |
Estimated insured deposits | $86,706,000 | 3,987 |
IRAs and Keogh plan accounts | $4,244,000 | 3,777 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $120,155,000 | 3,715 |
Deposits held in domestic offices | $120,155,000 | 3,715 |
Individuals, partnerships, and corporations | $86,894,000 | 4,145 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,261,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,171,000 | 2,419 |
Demand deposits | $29,195,000 | 2,825 |
Nontransaction accounts | $57,984,000 | 4,232 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $18,211,000 | 2,928 |
Total time deposits | $26,063,000 | 4,391 |
Total time and savings deposits | $90,960,000 | 3,762 |
Noninterest-bearing deposits | $29,195,000 | 3,085 |
Interest-bearing deposits | $90,960,000 | 3,787 |
Retail deposits | $118,226,000 | 3,550 |
Estimated insured deposits | $89,973,000 | 3,912 |
IRAs and Keogh plan accounts | $4,171,000 | 3,855 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
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 | $116,593,000 | 3,788 |
Deposits held in domestic offices | $116,593,000 | 3,788 |
Individuals, partnerships, and corporations | $80,963,000 | 4,325 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,630,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,207,000 | 2,517 |
Demand deposits | $22,958,000 | 3,273 |
Nontransaction accounts | $59,386,000 | 4,234 |
Money market deposit accounts (MMDAs) | $11,649,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $18,468,000 | 2,911 |
Total time deposits | $29,269,000 | 4,244 |
Total time and savings deposits | $93,635,000 | 3,720 |
Noninterest-bearing deposits | $22,958,000 | 3,495 |
Interest-bearing deposits | $93,635,000 | 3,732 |
Retail deposits | $112,664,000 | 3,658 |
Estimated insured deposits | $88,266,000 | 3,977 |
IRAs and Keogh plan accounts | $4,189,000 | 3,925 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $119,740,000 | 3,755 |
Deposits held in domestic offices | $119,740,000 | 3,755 |
Individuals, partnerships, and corporations | $85,277,000 | 4,237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,463,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,818,000 | 2,423 |
Demand deposits | $25,981,000 | 2,983 |
Nontransaction accounts | $59,922,000 | 4,266 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 2,898 |
Total time deposits | $29,885,000 | 4,251 |
Total time and savings deposits | $93,759,000 | 3,749 |
Noninterest-bearing deposits | $25,981,000 | 3,244 |
Interest-bearing deposits | $93,759,000 | 3,758 |
Retail deposits | $115,812,000 | 3,630 |
Estimated insured deposits | $90,361,000 | 3,957 |
IRAs and Keogh plan accounts | $4,196,000 | 3,961 |
Brokered deposits | $3,000,000 | 1,895 |
Fully insured brokered deposits | $3,000,000 | 1,753 |
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 | $119,654,000 | 3,786 |
Deposits held in domestic offices | $119,654,000 | 3,786 |
Individuals, partnerships, and corporations | $89,787,000 | 4,164 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,867,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,631,000 | 2,548 |
Demand deposits | $23,384,000 | 3,216 |
Nontransaction accounts | $63,023,000 | 4,195 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,889 |
Total time deposits | $33,026,000 | 4,094 |
Total time and savings deposits | $96,270,000 | 3,729 |
Noninterest-bearing deposits | $23,384,000 | 3,475 |
Interest-bearing deposits | $96,270,000 | 3,740 |
Retail deposits | $113,468,000 | 3,710 |
Estimated insured deposits | $92,485,000 | 3,965 |
IRAs and Keogh plan accounts | $4,282,000 | 3,947 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,734 |
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 | $115,393,000 | 3,898 |
Deposits held in domestic offices | $115,393,000 | 3,897 |
Individuals, partnerships, and corporations | $89,245,000 | 4,219 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,148,000 | 1,595 |
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 | $55,189,000 | 2,614 |
Demand deposits | $26,781,000 | 2,908 |
Nontransaction accounts | $60,204,000 | 4,337 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 3,016 |
Total time deposits | $30,947,000 | 4,317 |
Total time and savings deposits | $88,612,000 | 3,947 |
Noninterest-bearing deposits | $26,781,000 | 3,213 |
Interest-bearing deposits | $88,612,000 | 3,957 |
Retail deposits | $111,466,000 | 3,759 |
Estimated insured deposits | $91,703,000 | 3,986 |
IRAs and Keogh plan accounts | $4,414,000 | 3,944 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,740 |
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 | $108,548,000 | 4,044 |
Deposits held in domestic offices | $108,548,000 | 4,044 |
Individuals, partnerships, and corporations | $81,199,000 | 4,452 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,349,000 | 1,488 |
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 | $49,085,000 | 2,786 |
Demand deposits | $21,024,000 | 3,409 |
Nontransaction accounts | $59,463,000 | 4,437 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 3,043 |
Total time deposits | $31,575,000 | 4,355 |
Total time and savings deposits | $87,524,000 | 4,014 |
Noninterest-bearing deposits | $21,024,000 | 3,653 |
Interest-bearing deposits | $87,524,000 | 4,019 |
Retail deposits | $104,622,000 | 3,937 |
Estimated insured deposits | $87,003,000 | 4,169 |
IRAs and Keogh plan accounts | $4,635,000 | 3,920 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $109,944,000 | 4,039 |
Deposits held in domestic offices | $109,944,000 | 4,038 |
Individuals, partnerships, and corporations | $85,735,000 | 4,339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,209,000 | 1,641 |
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 | $51,747,000 | 2,660 |
Demand deposits | $25,270,000 | 2,928 |
Nontransaction accounts | $58,197,000 | 4,526 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,039 |
Total time deposits | $31,980,000 | 4,389 |
Total time and savings deposits | $84,674,000 | 4,126 |
Noninterest-bearing deposits | $25,270,000 | 3,257 |
Interest-bearing deposits | $84,674,000 | 4,136 |
Retail deposits | $106,018,000 | 3,917 |
Estimated insured deposits | $90,496,000 | 4,096 |
IRAs and Keogh plan accounts | $4,511,000 | 4,042 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $3,000,000 | 1,726 |
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 | $106,135,000 | 4,189 |
Deposits held in domestic offices | $106,135,000 | 4,188 |
Individuals, partnerships, and corporations | $86,540,000 | 4,396 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,595,000 | 1,969 |
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 | $47,902,000 | 2,875 |
Demand deposits | $24,657,000 | 2,965 |
Nontransaction accounts | $58,233,000 | 4,589 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $18,036,000 | 2,958 |
Total time deposits | $32,625,000 | 4,402 |
Total time and savings deposits | $81,478,000 | 4,298 |
Noninterest-bearing deposits | $24,657,000 | 3,309 |
Interest-bearing deposits | $81,478,000 | 4,305 |
Retail deposits | $102,210,000 | 4,065 |
Estimated insured deposits | $90,527,000 | 4,161 |
IRAs and Keogh plan accounts | $4,517,000 | 4,100 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $3,000,000 | 1,710 |
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 | $117,320,000 | 3,909 |
Deposits held in domestic offices | $117,320,000 | 3,909 |
Individuals, partnerships, and corporations | $96,683,000 | 4,124 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,637,000 | 1,850 |
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 | $60,125,000 | 2,274 |
Demand deposits | $35,485,000 | 2,078 |
Nontransaction accounts | $57,195,000 | 4,639 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $17,092,000 | 3,003 |
Total time deposits | $32,813,000 | 4,453 |
Total time and savings deposits | $81,835,000 | 4,284 |
Noninterest-bearing deposits | $35,485,000 | 2,520 |
Interest-bearing deposits | $81,835,000 | 4,295 |
Retail deposits | $113,144,000 | 3,795 |
Estimated insured deposits | $90,229,000 | 4,155 |
IRAs and Keogh plan accounts | $4,507,000 | 4,160 |
Brokered deposits | $3,000,000 | 1,818 |
Fully insured brokered deposits | $3,000,000 | 1,680 |
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 | $105,975,000 | 4,193 |
Deposits held in domestic offices | $105,975,000 | 4,193 |
Individuals, partnerships, and corporations | $79,824,000 | 4,614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,151,000 | 1,466 |
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 | $48,646,000 | 2,726 |
Demand deposits | $23,067,000 | 3,093 |
Nontransaction accounts | $57,329,000 | 4,692 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 3,046 |
Total time deposits | $34,172,000 | 4,435 |
Total time and savings deposits | $82,908,000 | 4,276 |
Noninterest-bearing deposits | $23,067,000 | 3,430 |
Interest-bearing deposits | $82,907,000 | 4,284 |
Retail deposits | $101,800,000 | 4,084 |
Estimated insured deposits | $88,115,000 | 4,262 |
IRAs and Keogh plan accounts | $4,576,000 | 4,180 |
Brokered deposits | $3,000,000 | 1,833 |
Fully insured brokered deposits | $3,000,000 | 1,683 |
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 | $101,588,000 | 4,337 |
Deposits held in domestic offices | $101,588,000 | 4,336 |
Individuals, partnerships, and corporations | $77,499,000 | 4,707 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,089,000 | 1,583 |
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 | $46,099,000 | 2,841 |
Demand deposits | $20,616,000 | 3,319 |
Nontransaction accounts | $55,489,000 | 4,789 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $15,247,000 | 3,185 |
Total time deposits | $34,933,000 | 4,430 |
Total time and savings deposits | $80,972,000 | 4,378 |
Noninterest-bearing deposits | $20,616,000 | 3,645 |
Interest-bearing deposits | $80,972,000 | 4,385 |
Retail deposits | $97,414,000 | 4,219 |
Estimated insured deposits | $89,174,000 | 4,259 |
IRAs and Keogh plan accounts | $4,630,000 | 4,178 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
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 | $101,705,000 | 4,394 |
Deposits held in domestic offices | $101,705,000 | 4,393 |
Individuals, partnerships, and corporations | $80,103,000 | 4,699 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,602,000 | 1,754 |
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 | $44,901,000 | 2,926 |
Demand deposits | $20,828,000 | 3,323 |
Nontransaction accounts | $56,804,000 | 4,788 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $15,747,000 | 3,134 |
Total time deposits | $36,222,000 | 4,398 |
Total time and savings deposits | $80,877,000 | 4,431 |
Noninterest-bearing deposits | $20,828,000 | 3,656 |
Interest-bearing deposits | $80,877,000 | 4,428 |
Retail deposits | $97,783,000 | 4,280 |
Estimated insured deposits | $91,465,000 | 4,239 |
IRAs and Keogh plan accounts | $4,784,000 | 4,117 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $3,000,000 | 1,720 |
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 | $113,221,000 | 4,098 |
Deposits held in domestic offices | $113,221,000 | 4,097 |
Individuals, partnerships, and corporations | $93,227,000 | 4,335 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,994,000 | 1,855 |
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 | $56,406,000 | 2,352 |
Demand deposits | $33,864,000 | 2,119 |
Nontransaction accounts | $56,815,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,235 |
Total time deposits | $37,470,000 | 4,366 |
Total time and savings deposits | $79,357,000 | 4,482 |
Noninterest-bearing deposits | $33,864,000 | 2,575 |
Interest-bearing deposits | $79,357,000 | 4,481 |
Retail deposits | $109,300,000 | 3,969 |
Estimated insured deposits | $103,595,000 | 4,012 |
IRAs and Keogh plan accounts | $4,935,000 | 4,080 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $86,630,000 | 4,820 |
Deposits held in domestic offices | $86,630,000 | 4,819 |
Individuals, partnerships, and corporations | $65,213,000 | 5,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,417,000 | 1,714 |
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 | $38,826,000 | 3,176 |
Demand deposits | $18,913,000 | 3,460 |
Nontransaction accounts | $47,804,000 | 5,258 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,507 |
Total time deposits | $31,644,000 | 4,889 |
Total time and savings deposits | $67,717,000 | 4,922 |
Noninterest-bearing deposits | $18,913,000 | 3,796 |
Interest-bearing deposits | $67,717,000 | 4,923 |
Retail deposits | $81,710,000 | 4,758 |
Estimated insured deposits | $77,185,000 | 4,796 |
IRAs and Keogh plan accounts | $4,048,000 | 4,568 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
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 | $83,887,000 | 4,931 |
Deposits held in domestic offices | $83,887,000 | 4,930 |
Individuals, partnerships, and corporations | $64,468,000 | 5,244 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,419,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,941,000 | 3,628 |
Demand deposits | $14,842,000 | 4,080 |
Nontransaction accounts | $50,946,000 | 5,162 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 3,121 |
Total time deposits | $32,293,000 | 4,913 |
Total time and savings deposits | $69,045,000 | 4,919 |
Noninterest-bearing deposits | $14,842,000 | 4,336 |
Interest-bearing deposits | $69,045,000 | 4,916 |
Retail deposits | $78,968,000 | 4,870 |
Estimated insured deposits | $74,411,000 | 4,931 |
IRAs and Keogh plan accounts | $4,073,000 | 4,584 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $80,969,000 | 5,077 |
Deposits held in domestic offices | $80,969,000 | 5,076 |
Individuals, partnerships, and corporations | $63,657,000 | 5,334 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,312,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,782 |
Demand deposits | $14,996,000 | 4,059 |
Nontransaction accounts | $49,446,000 | 5,288 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,314 |
Total time deposits | $32,583,000 | 4,962 |
Total time and savings deposits | $65,973,000 | 5,078 |
Noninterest-bearing deposits | $14,996,000 | 4,320 |
Interest-bearing deposits | $65,973,000 | 5,086 |
Retail deposits | $76,053,000 | 5,019 |
Estimated insured deposits | $75,339,000 | 4,954 |
IRAs and Keogh plan accounts | $3,991,000 | 4,660 |
Brokered deposits | $3,000,000 | 2,034 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
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 | $79,194,000 | 5,094 |
Deposits held in domestic offices | $79,194,000 | 5,093 |
Individuals, partnerships, and corporations | $62,321,000 | 5,376 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,873,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,889,000 | 3,755 |
Demand deposits | $17,206,000 | 3,600 |
Nontransaction accounts | $48,305,000 | 5,343 |
Money market deposit accounts (MMDAs) | $3,220,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,457 |
Total time deposits | $33,344,000 | 4,982 |
Total time and savings deposits | $61,988,000 | 5,200 |
Noninterest-bearing deposits | $17,206,000 | 3,906 |
Interest-bearing deposits | $61,988,000 | 5,218 |
Retail deposits | $74,280,000 | 5,045 |
Estimated insured deposits | $74,082,000 | 4,978 |
IRAs and Keogh plan accounts | $4,037,000 | 4,633 |
Brokered deposits | $3,000,000 | 2,114 |
Fully insured brokered deposits | $3,000,000 | 1,959 |
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 | $75,683,000 | 5,227 |
Deposits held in domestic offices | $75,683,000 | 5,226 |
Individuals, partnerships, and corporations | $55,944,000 | 5,651 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,739,000 | 1,709 |
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 | $27,387,000 | 4,001 |
Demand deposits | $12,047,000 | 4,467 |
Nontransaction accounts | $48,296,000 | 5,390 |
Money market deposit accounts (MMDAs) | $3,560,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,557 |
Total time deposits | $33,612,000 | 5,029 |
Total time and savings deposits | $63,636,000 | 5,171 |
Noninterest-bearing deposits | $12,047,000 | 4,670 |
Interest-bearing deposits | $63,636,000 | 5,191 |
Retail deposits | $70,771,000 | 5,163 |
Estimated insured deposits | $67,474,000 | 5,243 |
IRAs and Keogh plan accounts | $4,129,000 | 4,645 |
Brokered deposits | $3,000,000 | 2,179 |
Fully insured brokered deposits | $3,000,000 | 2,020 |
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 | $76,088,000 | 5,259 |
Deposits held in domestic offices | $76,088,000 | 5,258 |
Individuals, partnerships, and corporations | $58,044,000 | 5,585 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,044,000 | 1,850 |
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 | $27,761,000 | 3,904 |
Demand deposits | $12,477,000 | 4,285 |
Nontransaction accounts | $48,327,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,428 |
Total time deposits | $33,519,000 | 5,122 |
Total time and savings deposits | $63,611,000 | 5,227 |
Noninterest-bearing deposits | $12,477,000 | 4,518 |
Interest-bearing deposits | $63,611,000 | 5,235 |
Retail deposits | $70,878,000 | 5,191 |
Estimated insured deposits | $70,844,000 | 5,129 |
IRAs and Keogh plan accounts | $4,046,000 | 4,713 |
Brokered deposits | $3,000,000 | 2,263 |
Fully insured brokered deposits | $3,000,000 | 2,091 |
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 | $74,703,000 | 5,342 |
Deposits held in domestic offices | $74,703,000 | 5,341 |
Individuals, partnerships, and corporations | $59,313,000 | 5,582 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,390,000 | 2,140 |
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 | $25,347,000 | 4,169 |
Demand deposits | $12,561,000 | 4,255 |
Nontransaction accounts | $49,356,000 | 5,449 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,372 |
Total time deposits | $33,833,000 | 5,176 |
Total time and savings deposits | $62,142,000 | 5,319 |
Noninterest-bearing deposits | $12,561,000 | 4,489 |
Interest-bearing deposits | $62,142,000 | 5,336 |
Retail deposits | $69,336,000 | 5,273 |
Estimated insured deposits | $69,988,000 | 5,225 |
IRAs and Keogh plan accounts | $4,504,000 | 4,500 |
Brokered deposits | $3,000,000 | 2,326 |
Fully insured brokered deposits | $3,000,000 | 2,153 |
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 | $73,860,000 | 5,385 |
Deposits held in domestic offices | $73,860,000 | 5,384 |
Individuals, partnerships, and corporations | $59,127,000 | 5,602 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $14,715,000 | 2,181 |
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 | $24,966,000 | 4,196 |
Demand deposits | $13,591,000 | 3,952 |
Nontransaction accounts | $48,894,000 | 5,508 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,468 |
Total time deposits | $34,192,000 | 5,225 |
Total time and savings deposits | $60,269,000 | 5,404 |
Noninterest-bearing deposits | $13,591,000 | 4,233 |
Interest-bearing deposits | $60,269,000 | 5,427 |
Retail deposits | $68,500,000 | 5,310 |
Estimated insured deposits | $68,634,000 | 5,267 |
IRAs and Keogh plan accounts | $4,429,000 | 4,576 |
Brokered deposits | $3,000,000 | 2,424 |
Fully insured brokered deposits | $3,000,000 | 2,249 |
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 | $71,395,000 | 5,507 |
Deposits held in domestic offices | $71,395,000 | 5,506 |
Individuals, partnerships, and corporations | $54,467,000 | 5,842 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $16,922,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,417,000 | 4,295 |
Demand deposits | $11,746,000 | 4,312 |
Nontransaction accounts | $47,978,000 | 5,615 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,457 |
Total time deposits | $32,712,000 | 5,438 |
Total time and savings deposits | $59,649,000 | 5,494 |
Noninterest-bearing deposits | $11,746,000 | 4,557 |
Interest-bearing deposits | $59,649,000 | 5,513 |
Retail deposits | $67,497,000 | 5,363 |
Estimated insured deposits | $63,898,000 | 5,435 |
IRAs and Keogh plan accounts | $4,120,000 | 4,787 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $71,204,000 | 5,520 |
Deposits held in domestic offices | $71,204,000 | 5,519 |
Individuals, partnerships, and corporations | $54,969,000 | 5,837 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $16,226,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 4,052 |
Demand deposits | $12,005,000 | 4,214 |
Nontransaction accounts | $46,222,000 | 5,726 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,339 |
Total time deposits | $32,649,000 | 5,494 |
Total time and savings deposits | $59,199,000 | 5,538 |
Noninterest-bearing deposits | $12,005,000 | 4,479 |
Interest-bearing deposits | $59,199,000 | 5,558 |
Retail deposits | $67,310,000 | 5,379 |
Estimated insured deposits | $64,887,000 | 5,416 |
IRAs and Keogh plan accounts | $4,068,000 | 4,820 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $71,582,000 | 5,579 |
Deposits held in domestic offices | $71,582,000 | 5,578 |
Individuals, partnerships, and corporations | $57,390,000 | 5,803 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $14,187,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,539,000 | 4,150 |
Demand deposits | $13,223,000 | 3,913 |
Nontransaction accounts | $47,043,000 | 5,755 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,352 |
Total time deposits | $32,839,000 | 5,542 |
Total time and savings deposits | $58,359,000 | 5,638 |
Noninterest-bearing deposits | $13,223,000 | 4,223 |
Interest-bearing deposits | $58,359,000 | 5,650 |
Retail deposits | $67,691,000 | 5,422 |
Estimated insured deposits | $64,604,000 | 5,486 |
IRAs and Keogh plan accounts | $3,949,000 | 4,906 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $75,115,000 | 5,453 |
Deposits held in domestic offices | $75,115,000 | 5,453 |
Individuals, partnerships, and corporations | $63,871,000 | 5,557 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $11,241,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,514,000 | 3,847 |
Demand deposits | $15,029,000 | 3,628 |
Nontransaction accounts | $47,601,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,465 |
Total time deposits | $34,753,000 | 5,445 |
Total time and savings deposits | $60,086,000 | 5,546 |
Noninterest-bearing deposits | $15,029,000 | 3,969 |
Interest-bearing deposits | $60,086,000 | 5,558 |
Retail deposits | $63,332,000 | 5,193 |
Estimated insured deposits | $67,241,000 | 5,359 |
IRAs and Keogh plan accounts | $4,012,000 | 4,874 |
Brokered deposits | $2,000,000 | 2,963 |
Fully insured brokered deposits | $2,000,000 | 2,527 |
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 | $71,890,000 | 5,559 |
Deposits held in domestic offices | $71,890,000 | 5,558 |
Individuals, partnerships, and corporations | $59,319,000 | 5,750 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $12,566,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,863,000 | 4,215 |
Demand deposits | $10,722,000 | 4,498 |
Nontransaction accounts | $49,027,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,599 |
Total time deposits | $36,997,000 | 5,340 |
Total time and savings deposits | $61,168,000 | 5,533 |
Noninterest-bearing deposits | $10,722,000 | 4,727 |
Interest-bearing deposits | $61,168,000 | 5,545 |
Retail deposits | $59,085,000 | 5,340 |
Estimated insured deposits | $65,886,000 | 5,406 |
IRAs and Keogh plan accounts | $4,048,000 | 4,862 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $71,508,000 | 5,579 |
Deposits held in domestic offices | $71,508,000 | 5,577 |
Individuals, partnerships, and corporations | $59,134,000 | 5,771 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $12,367,000 | 2,380 |
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 | $22,598,000 | 4,288 |
Demand deposits | $9,974,000 | 4,730 |
Nontransaction accounts | $48,910,000 | 5,710 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,825 |
Total time deposits | $38,369,000 | 5,284 |
Total time and savings deposits | $61,534,000 | 5,525 |
Noninterest-bearing deposits | $9,974,000 | 4,921 |
Interest-bearing deposits | $61,534,000 | 5,545 |
Retail deposits | $58,028,000 | 5,428 |
Estimated insured deposits | $60,648,000 | 5,245 |
IRAs and Keogh plan accounts | $3,981,000 | 4,881 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $68,806,000 | 5,697 |
Deposits held in domestic offices | $68,806,000 | 5,696 |
Individuals, partnerships, and corporations | $58,072,000 | 5,827 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,731,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,627 |
Demand deposits | $9,830,000 | 4,792 |
Nontransaction accounts | $48,434,000 | 5,744 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,915 |
Total time deposits | $38,258,000 | 5,323 |
Total time and savings deposits | $58,976,000 | 5,652 |
Noninterest-bearing deposits | $9,830,000 | 4,987 |
Interest-bearing deposits | $58,977,000 | 5,665 |
Retail deposits | $55,270,000 | 5,579 |
Estimated insured deposits | $59,010,000 | 5,330 |
IRAs and Keogh plan accounts | $3,964,000 | 4,815 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $67,249,000 | 5,730 |
Deposits held in domestic offices | $67,249,000 | 5,728 |
Individuals, partnerships, and corporations | $56,754,000 | 5,834 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $10,472,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 4,603 |
Demand deposits | $10,127,000 | 4,761 |
Nontransaction accounts | $46,715,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 3,969 |
Total time deposits | $37,232,000 | 5,334 |
Total time and savings deposits | $57,122,000 | 5,669 |
Noninterest-bearing deposits | $10,127,000 | 4,969 |
Interest-bearing deposits | $57,122,000 | 5,684 |
Retail deposits | $53,824,000 | 5,635 |
Estimated insured deposits | $57,610,000 | 5,354 |
IRAs and Keogh plan accounts | $3,990,000 | 4,727 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $68,701,000 | 5,610 |
Deposits held in domestic offices | $68,701,000 | 5,608 |
Individuals, partnerships, and corporations | $58,180,000 | 5,734 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $10,514,000 | 2,626 |
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 | $21,072,000 | 4,430 |
Demand deposits | $10,725,000 | 4,545 |
Nontransaction accounts | $47,629,000 | 5,718 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,889 |
Total time deposits | $37,442,000 | 5,281 |
Total time and savings deposits | $57,976,000 | 5,596 |
Noninterest-bearing deposits | $10,726,000 | 4,789 |
Interest-bearing deposits | $57,975,000 | 5,611 |
Retail deposits | $55,374,000 | 5,528 |
Estimated insured deposits | $57,023,000 | 5,373 |
IRAs and Keogh plan accounts | $4,038,000 | 4,648 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $68,131,000 | 5,654 |
Deposits held in domestic offices | $68,131,000 | 5,652 |
Individuals, partnerships, and corporations | $56,658,000 | 5,818 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $11,470,000 | 2,486 |
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 | $20,378,000 | 4,661 |
Demand deposits | $8,758,000 | 5,211 |
Nontransaction accounts | $47,753,000 | 5,716 |
Money market deposit accounts (MMDAs) | $1,790,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 3,938 |
Total time deposits | $37,880,000 | 5,233 |
Total time and savings deposits | $59,373,000 | 5,542 |
Noninterest-bearing deposits | $8,758,000 | 5,377 |
Interest-bearing deposits | $59,373,000 | 5,542 |
Retail deposits | $54,877,000 | 5,577 |
Estimated insured deposits | $57,664,000 | 5,321 |
IRAs and Keogh plan accounts | $4,061,000 | 4,629 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $68,508,000 | 5,637 |
Deposits held in domestic offices | $68,508,000 | 5,636 |
Individuals, partnerships, and corporations | $58,810,000 | 5,731 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $9,690,000 | 2,798 |
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 | $21,523,000 | 4,436 |
Demand deposits | $11,884,000 | 4,260 |
Nontransaction accounts | $46,985,000 | 5,785 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,009 |
Total time deposits | $37,656,000 | 5,276 |
Total time and savings deposits | $56,624,000 | 5,697 |
Noninterest-bearing deposits | $11,884,000 | 4,521 |
Interest-bearing deposits | $56,624,000 | 5,711 |
Retail deposits | $55,663,000 | 5,524 |
Estimated insured deposits | $57,917,000 | 5,315 |
IRAs and Keogh plan accounts | $4,028,000 | 4,644 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
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 | $66,184,000 | 5,690 |
Deposits held in domestic offices | $66,184,000 | 5,689 |
Individuals, partnerships, and corporations | $57,413,000 | 5,756 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $8,746,000 | 2,933 |
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 | $19,785,000 | 4,754 |
Demand deposits | $10,855,000 | 4,577 |
Nontransaction accounts | $46,399,000 | 5,757 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,041 |
Total time deposits | $37,616,000 | 5,256 |
Total time and savings deposits | $55,329,000 | 5,702 |
Noninterest-bearing deposits | $10,855,000 | 4,833 |
Interest-bearing deposits | $55,329,000 | 5,712 |
Retail deposits | $53,695,000 | 5,579 |
Estimated insured deposits | $57,320,000 | 5,273 |
IRAs and Keogh plan accounts | $4,042,000 | 4,606 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $61,486,000 | 5,878 |
Deposits held in domestic offices | $61,486,000 | 5,877 |
Individuals, partnerships, and corporations | $54,438,000 | 5,901 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $7,042,000 | 3,229 |
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 | $17,164,000 | 5,075 |
Demand deposits | $9,107,000 | 5,013 |
Nontransaction accounts | $44,322,000 | 5,903 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,189 |
Total time deposits | $36,022,000 | 5,351 |
Total time and savings deposits | $52,379,000 | 5,849 |
Noninterest-bearing deposits | $9,107,000 | 5,227 |
Interest-bearing deposits | $52,379,000 | 5,852 |
Retail deposits | $49,064,000 | 5,796 |
Estimated insured deposits | $53,811,000 | 5,462 |
IRAs and Keogh plan accounts | $4,093,000 | 4,587 |
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 | $62,020,000 | 5,873 |
Deposits held in domestic offices | $62,020,000 | 5,872 |
Individuals, partnerships, and corporations | $55,617,000 | 5,868 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,397,000 | 3,390 |
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 | $18,075,000 | 5,041 |
Demand deposits | $8,485,000 | 5,310 |
Nontransaction accounts | $43,945,000 | 5,912 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,192 |
Total time deposits | $35,154,000 | 5,391 |
Total time and savings deposits | $53,535,000 | 5,803 |
Noninterest-bearing deposits | $8,485,000 | 5,448 |
Interest-bearing deposits | $53,535,000 | 5,807 |
Retail deposits | $50,202,000 | 5,770 |
Estimated insured deposits | $54,083,000 | 5,476 |
IRAs and Keogh plan accounts | $3,972,000 | 4,662 |
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 | $61,687,000 | 5,908 |
Deposits held in domestic offices | $61,687,000 | 5,906 |
Individuals, partnerships, and corporations | $55,758,000 | 5,874 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $5,920,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 5,131 |
Demand deposits | $9,239,000 | 5,106 |
Nontransaction accounts | $43,518,000 | 5,919 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,167 |
Total time deposits | $34,635,000 | 5,421 |
Total time and savings deposits | $52,448,000 | 5,865 |
Noninterest-bearing deposits | $9,239,000 | 5,261 |
Interest-bearing deposits | $52,448,000 | 5,877 |
Retail deposits | $50,103,000 | 5,824 |
Estimated insured deposits | $53,481,000 | 5,508 |
IRAs and Keogh plan accounts | $3,918,000 | 4,647 |
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 | $60,917,000 | 5,913 |
Deposits held in domestic offices | $60,917,000 | 5,912 |
Individuals, partnerships, and corporations | $54,428,000 | 5,915 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $6,468,000 | 3,451 |
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 | $19,514,000 | 4,962 |
Demand deposits | $10,825,000 | 4,728 |
Nontransaction accounts | $41,403,000 | 5,994 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,302 |
Total time deposits | $33,055,000 | 5,488 |
Total time and savings deposits | $50,092,000 | 5,950 |
Noninterest-bearing deposits | $10,825,000 | 4,918 |
Interest-bearing deposits | $50,092,000 | 5,959 |
Retail deposits | $50,035,000 | 5,761 |
Estimated insured deposits | $53,017,000 | 5,508 |
IRAs and Keogh plan accounts | $3,849,000 | 4,665 |
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 | $58,795,000 | 5,993 |
Deposits held in domestic offices | $58,795,000 | 5,991 |
Individuals, partnerships, and corporations | $53,292,000 | 5,966 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $5,493,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,520,000 | 5,209 |
Demand deposits | $8,973,000 | 5,194 |
Nontransaction accounts | $41,275,000 | 5,995 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,278 |
Total time deposits | $32,871,000 | 5,471 |
Total time and savings deposits | $49,822,000 | 5,933 |
Noninterest-bearing deposits | $8,973,000 | 5,352 |
Interest-bearing deposits | $49,822,000 | 5,932 |
Retail deposits | $47,933,000 | 5,863 |
Estimated insured deposits | $51,184,000 | 5,599 |
IRAs and Keogh plan accounts | $3,896,000 | 4,635 |
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 | $62,596,000 | 5,836 |
Deposits held in domestic offices | $62,596,000 | 5,833 |
Individuals, partnerships, and corporations | $55,241,000 | 5,866 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,352,000 | 3,095 |
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 | $19,657,000 | 5,001 |
Demand deposits | $9,981,000 | 5,007 |
Nontransaction accounts | $42,939,000 | 5,866 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 4,008 |
Total time deposits | $33,199,000 | 5,365 |
Total time and savings deposits | $52,615,000 | 5,779 |
Noninterest-bearing deposits | $9,981,000 | 5,153 |
Interest-bearing deposits | $52,615,000 | 5,793 |
Retail deposits | $51,314,000 | 5,693 |
Estimated insured deposits | $52,896,000 | 5,488 |
IRAs and Keogh plan accounts | $4,106,000 | 4,471 |
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 | $62,075,000 | 5,845 |
Deposits held in domestic offices | $62,075,000 | 5,843 |
Individuals, partnerships, and corporations | $54,889,000 | 5,886 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $7,177,000 | 3,183 |
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 | $19,468,000 | 5,065 |
Demand deposits | $10,547,000 | 4,871 |
Nontransaction accounts | $42,607,000 | 5,870 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,214 |
Total time deposits | $32,948,000 | 5,306 |
Total time and savings deposits | $51,528,000 | 5,825 |
Noninterest-bearing deposits | $10,547,000 | 5,020 |
Interest-bearing deposits | $51,528,000 | 5,839 |
Retail deposits | $51,220,000 | 5,713 |
Estimated insured deposits | $53,886,000 | 5,389 |
IRAs and Keogh plan accounts | $4,071,000 | 4,430 |
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 | $61,269,000 | 5,871 |
Deposits held in domestic offices | $61,269,000 | 5,869 |
Individuals, partnerships, and corporations | $54,274,000 | 5,920 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $6,965,000 | 3,254 |
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 | $19,248,000 | 5,203 |
Demand deposits | $10,118,000 | 5,071 |
Nontransaction accounts | $42,021,000 | 5,856 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,369 |
Total time deposits | $32,807,000 | 5,260 |
Total time and savings deposits | $51,151,000 | 5,830 |
Noninterest-bearing deposits | $10,118,000 | 5,217 |
Interest-bearing deposits | $51,151,000 | 5,846 |
Retail deposits | $50,295,000 | 5,780 |
Estimated insured deposits | $44,590,000 | 6,017 |
IRAs and Keogh plan accounts | $4,097,000 | 4,395 |
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 | $57,873,000 | 5,994 |
Deposits held in domestic offices | $57,873,000 | 5,991 |
Individuals, partnerships, and corporations | $51,150,000 | 6,052 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $6,716,000 | 3,254 |
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 | $16,942,000 | 5,474 |
Demand deposits | $8,202,000 | 5,556 |
Nontransaction accounts | $40,931,000 | 5,932 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,243 |
Total time deposits | $31,324,000 | 5,357 |
Total time and savings deposits | $49,671,000 | 5,888 |
Noninterest-bearing deposits | $8,202,000 | 5,641 |
Interest-bearing deposits | $49,671,000 | 5,902 |
Retail deposits | $47,312,000 | 5,964 |
Estimated insured deposits | $44,132,000 | 6,027 |
IRAs and Keogh plan accounts | $4,140,000 | 4,383 |
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 | $63,049,000 | 5,700 |
Deposits held in domestic offices | $63,049,000 | 5,698 |
Individuals, partnerships, and corporations | $54,155,000 | 5,831 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,892,000 | 2,741 |
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 | $19,732,000 | 4,989 |
Demand deposits | $8,664,000 | 5,349 |
Nontransaction accounts | $43,317,000 | 5,724 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,810 |
Total time deposits | $31,862,000 | 5,206 |
Total time and savings deposits | $54,385,000 | 5,571 |
Noninterest-bearing deposits | $8,664,000 | 5,429 |
Interest-bearing deposits | $54,385,000 | 5,600 |
Retail deposits | $52,376,000 | 5,600 |
Estimated insured deposits | $46,349,000 | 5,856 |
IRAs and Keogh plan accounts | $4,157,000 | 4,347 |
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 | $62,915,000 | 5,721 |
Deposits held in domestic offices | $62,915,000 | 5,718 |
Individuals, partnerships, and corporations | $55,422,000 | 5,768 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,488,000 | 3,112 |
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 | $19,717,000 | 5,040 |
Demand deposits | $10,292,000 | 4,844 |
Nontransaction accounts | $43,198,000 | 5,737 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,927 |
Total time deposits | $31,814,000 | 5,189 |
Total time and savings deposits | $52,623,000 | 5,703 |
Noninterest-bearing deposits | $10,292,000 | 4,943 |
Interest-bearing deposits | $52,623,000 | 5,733 |
Retail deposits | $52,292,000 | 5,656 |
Estimated insured deposits | $46,569,000 | 5,902 |
IRAs and Keogh plan accounts | $4,116,000 | 4,388 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $61,276,000 | 5,819 |
Deposits held in domestic offices | $61,276,000 | 5,817 |
Individuals, partnerships, and corporations | $56,182,000 | 5,726 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $5,082,000 | 3,939 |
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 | $19,431,000 | 5,141 |
Demand deposits | $10,031,000 | 4,951 |
Nontransaction accounts | $41,845,000 | 5,832 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,197 |
Total time deposits | $31,426,000 | 5,176 |
Total time and savings deposits | $51,245,000 | 5,773 |
Noninterest-bearing deposits | $10,031,000 | 5,060 |
Interest-bearing deposits | $51,245,000 | 5,810 |
Retail deposits | $50,992,000 | 5,747 |
Estimated insured deposits | $46,700,000 | 5,890 |
IRAs and Keogh plan accounts | $4,108,000 | 4,408 |
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 | $62,072,000 | 5,732 |
Deposits held in domestic offices | $62,072,000 | 5,729 |
Individuals, partnerships, and corporations | $55,402,000 | 5,737 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,665,000 | 3,258 |
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 | $19,862,000 | 4,946 |
Demand deposits | $10,094,000 | 4,809 |
Nontransaction accounts | $42,210,000 | 5,797 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 4,084 |
Total time deposits | $31,487,000 | 5,175 |
Total time and savings deposits | $51,978,000 | 5,691 |
Noninterest-bearing deposits | $10,094,000 | 4,904 |
Interest-bearing deposits | $51,978,000 | 5,733 |
Retail deposits | $52,082,000 | 5,637 |
Estimated insured deposits | $44,190,000 | 6,054 |
IRAs and Keogh plan accounts | $4,173,000 | 4,390 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $61,391,000 | 5,781 |
Deposits held in domestic offices | $61,391,000 | 5,779 |
Individuals, partnerships, and corporations | $54,858,000 | 5,789 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,531,000 | 3,297 |
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 | $18,076,000 | 5,269 |
Demand deposits | $7,839,000 | 5,564 |
Nontransaction accounts | $43,315,000 | 5,752 |
Money market deposit accounts (MMDAs) | $1,489,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,123 |
Total time deposits | $32,682,000 | 5,079 |
Total time and savings deposits | $53,552,000 | 5,633 |
Noninterest-bearing deposits | $7,839,000 | 5,633 |
Interest-bearing deposits | $53,552,000 | 5,680 |
Retail deposits | $51,132,000 | 5,727 |
Estimated insured deposits | $45,788,000 | 5,968 |
IRAs and Keogh plan accounts | $4,173,000 | 4,409 |
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 | $62,529,000 | 5,733 |
Deposits held in domestic offices | $62,529,000 | 5,731 |
Individuals, partnerships, and corporations | $56,612,000 | 5,687 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,915,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,029,000 | 5,256 |
Demand deposits | $7,818,000 | 5,510 |
Nontransaction accounts | $44,500,000 | 5,690 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,846 |
Total time deposits | $32,351,000 | 5,155 |
Total time and savings deposits | $54,711,000 | 5,583 |
Noninterest-bearing deposits | $7,818,000 | 5,577 |
Interest-bearing deposits | $54,711,000 | 5,626 |
Retail deposits | $52,848,000 | 5,636 |
Estimated insured deposits | $46,298,000 | 5,971 |
IRAs and Keogh plan accounts | $4,215,000 | 4,393 |
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 | $64,071,000 | 5,643 |
Deposits held in domestic offices | $64,071,000 | 5,641 |
Individuals, partnerships, and corporations | $58,435,000 | 5,551 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $5,601,000 | 3,678 |
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 | $20,785,000 | 4,440 |
Demand deposits | $9,250,000 | 4,777 |
Nontransaction accounts | $43,286,000 | 5,070 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,461 |
Total time deposits | $32,646,000 | 4,501 |
Total time and savings deposits | $54,821,000 | 5,587 |
Noninterest-bearing deposits | $9,250,000 | 5,142 |
Interest-bearing deposits | $54,821,000 | 5,606 |
Retail deposits | $54,319,000 | 5,558 |
Estimated insured deposits | $46,038,000 | 5,985 |
IRAs and Keogh plan accounts | $4,224,000 | 4,423 |
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 | $63,832,000 | 5,661 |
Deposits held in domestic offices | $63,832,000 | 5,659 |
Individuals, partnerships, and corporations | $57,332,000 | 5,617 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,497,000 | 3,213 |
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 | $18,659,000 | 4,646 |
Demand deposits | $6,924,000 | 5,470 |
Nontransaction accounts | $45,173,000 | 4,951 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,235 |
Total time deposits | $33,503,000 | 4,459 |
Total time and savings deposits | $56,908,000 | 5,470 |
Noninterest-bearing deposits | $6,924,000 | 5,853 |
Interest-bearing deposits | $56,908,000 | 5,487 |
Retail deposits | $54,361,000 | 5,543 |
Estimated insured deposits | $44,361,000 | 6,152 |
IRAs and Keogh plan accounts | $4,407,000 | 4,372 |
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 | $63,377,000 | 5,682 |
Deposits held in domestic offices | $63,377,000 | 5,680 |
Individuals, partnerships, and corporations | $55,345,000 | 5,717 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $8,026,000 | 2,765 |
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 | $18,341,000 | 4,694 |
Demand deposits | $7,725,000 | 5,142 |
Nontransaction accounts | $45,036,000 | 4,977 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,437 |
Total time deposits | $34,338,000 | 4,423 |
Total time and savings deposits | $55,652,000 | 5,548 |
Noninterest-bearing deposits | $7,725,000 | 5,532 |
Interest-bearing deposits | $55,652,000 | 5,565 |
Retail deposits | $53,193,000 | 5,606 |
Estimated insured deposits | $43,544,000 | 6,216 |
IRAs and Keogh plan accounts | $4,430,000 | 4,352 |
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 | $63,046,000 | 5,648 |
Deposits held in domestic offices | $63,046,000 | 5,646 |
Individuals, partnerships, and corporations | $56,073,000 | 5,661 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $6,965,000 | 3,092 |
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 | $17,823,000 | 4,711 |
Demand deposits | $8,028,000 | 4,911 |
Nontransaction accounts | $45,223,000 | 4,938 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,333 |
Total time deposits | $34,375,000 | 4,408 |
Total time and savings deposits | $55,018,000 | 5,580 |
Noninterest-bearing deposits | $8,028,000 | 5,280 |
Interest-bearing deposits | $55,018,000 | 5,602 |
Retail deposits | $52,993,000 | 5,579 |
Estimated insured deposits | $47,330,000 | 5,889 |
IRAs and Keogh plan accounts | $4,361,000 | 4,363 |
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 | $61,534,000 | 5,698 |
Deposits held in domestic offices | $61,534,000 | 5,694 |
Individuals, partnerships, and corporations | $54,469,000 | 5,721 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $7,055,000 | 3,043 |
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 | $17,707,000 | 4,748 |
Demand deposits | $8,276,000 | 4,854 |
Nontransaction accounts | $43,827,000 | 4,996 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,357 |
Total time deposits | $33,727,000 | 4,467 |
Total time and savings deposits | $53,258,000 | 5,629 |
Noninterest-bearing deposits | $8,276,000 | 5,205 |
Interest-bearing deposits | $53,258,000 | 5,654 |
Retail deposits | $52,548,000 | 5,568 |
Estimated insured deposits | $48,221,000 | 5,821 |
IRAs and Keogh plan accounts | $4,340,000 | 4,308 |
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 | $59,780,000 | 5,694 |
Deposits held in domestic offices | $59,780,000 | 5,690 |
Individuals, partnerships, and corporations | $54,226,000 | 5,671 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $5,532,000 | 3,419 |
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 | $18,317,000 | 4,500 |
Demand deposits | $8,258,000 | 4,772 |
Nontransaction accounts | $41,463,000 | 5,089 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 3,718 |
Total time deposits | $33,300,000 | 4,506 |
Total time and savings deposits | $51,522,000 | 5,637 |
Noninterest-bearing deposits | $8,258,000 | 5,093 |
Interest-bearing deposits | $51,522,000 | 5,669 |
Retail deposits | $53,047,000 | 5,451 |
Estimated insured deposits | $53,748,000 | 5,354 |
IRAs and Keogh plan accounts | $4,466,000 | 4,158 |
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 | $59,189,000 | 5,606 |
Deposits held in domestic offices | $59,189,000 | 5,601 |
Individuals, partnerships, and corporations | $54,352,000 | 5,520 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,822,000 | 3,745 |
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 | $18,899,000 | 4,209 |
Demand deposits | $7,276,000 | 5,039 |
Nontransaction accounts | $40,290,000 | 5,065 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 3,820 |
Total time deposits | $32,950,000 | 4,561 |
Total time and savings deposits | $51,913,000 | 5,446 |
Noninterest-bearing deposits | $7,276,000 | 5,340 |
Interest-bearing deposits | $51,913,000 | 5,503 |
Retail deposits | $52,918,000 | 5,330 |
Estimated insured deposits | $52,542,000 | 5,357 |
IRAs and Keogh plan accounts | $4,429,000 | 4,149 |
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 | $54,957,000 | 5,905 |
Deposits held in domestic offices | $54,957,000 | 5,903 |
Individuals, partnerships, and corporations | $49,972,000 | 5,882 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $4,967,000 | 3,555 |
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 | $16,340,000 | 4,758 |
Demand deposits | $7,403,000 | 4,956 |
Nontransaction accounts | $38,617,000 | 5,175 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,201 |
Total time deposits | $31,648,000 | 4,537 |
Total time and savings deposits | $47,554,000 | 5,794 |
Noninterest-bearing deposits | $7,403,000 | 5,253 |
Interest-bearing deposits | $47,554,000 | 5,838 |
Retail deposits | $48,783,000 | 5,734 |
Estimated insured deposits | $50,953,000 | 5,565 |
IRAs and Keogh plan accounts | $4,407,000 | 4,257 |
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 | $55,056,000 | 5,965 |
Deposits held in domestic offices | $55,056,000 | 5,962 |
Individuals, partnerships, and corporations | $49,646,000 | 5,973 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,408,000 | 3,162 |
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 | $16,549,000 | 4,838 |
Demand deposits | $7,307,000 | 5,124 |
Nontransaction accounts | $38,507,000 | 5,205 |
Money market deposit accounts (MMDAs) | $768,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,308 |
Total time deposits | $32,008,000 | 4,532 |
Total time and savings deposits | $47,749,000 | 5,838 |
Noninterest-bearing deposits | $7,307,000 | 5,417 |
Interest-bearing deposits | $47,749,000 | 5,880 |
Retail deposits | $49,953,000 | 5,762 |
Estimated insured deposits | $51,230,000 | 5,646 |
IRAs and Keogh plan accounts | $4,573,000 | 4,248 |
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 | $56,368,000 | 5,929 |
Deposits held in domestic offices | $56,368,000 | 5,921 |
Individuals, partnerships, and corporations | $50,633,000 | 5,961 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,721,000 | 3,082 |
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 | $16,844,000 | 4,684 |
Demand deposits | $7,656,000 | 4,935 |
Nontransaction accounts | $39,524,000 | 5,109 |
Money market deposit accounts (MMDAs) | $869,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,052 |
Total time deposits | $34,090,000 | 4,283 |
Total time and savings deposits | $48,712,000 | 5,804 |
Noninterest-bearing deposits | $7,656,000 | 5,219 |
Interest-bearing deposits | $48,712,000 | 5,864 |
Retail deposits | $50,521,000 | 5,754 |
Estimated insured deposits | $51,482,000 | 5,678 |
IRAs and Keogh plan accounts | $4,557,000 | 4,405 |
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 | $55,970,000 | 6,134 |
Deposits held in domestic offices | $55,970,000 | 6,125 |
Individuals, partnerships, and corporations | $50,041,000 | 6,190 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $5,906,000 | 2,986 |
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 | $15,427,000 | 5,166 |
Demand deposits | $6,743,000 | 5,524 |
Nontransaction accounts | $40,543,000 | 5,113 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,288 |
Total time deposits | $34,176,000 | 4,330 |
Total time and savings deposits | $49,227,000 | 5,953 |
Noninterest-bearing deposits | $6,743,000 | 5,827 |
Interest-bearing deposits | $49,227,000 | 6,025 |
Retail deposits | $49,673,000 | 6,060 |
Estimated insured deposits | $52,014,000 | 5,865 |
IRAs and Keogh plan accounts | $4,504,000 | 4,689 |
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 | $54,509,000 | 6,371 |
Deposits held in domestic offices | $54,509,000 | 6,364 |
Individuals, partnerships, and corporations | $48,912,000 | 6,440 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $5,482,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,383 |
Demand deposits | $6,670,000 | 5,623 |
Nontransaction accounts | $39,689,000 | 5,222 |
Money market deposit accounts (MMDAs) | $2,088,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,945 |
Total time deposits | $33,579,000 | 4,377 |
Total time and savings deposits | $47,839,000 | 6,176 |
Noninterest-bearing deposits | $6,670,000 | 5,930 |
Interest-bearing deposits | $47,839,000 | 6,263 |
Retail deposits | $49,266,000 | 6,303 |
Estimated insured deposits | $51,080,000 | 6,096 |
IRAs and Keogh plan accounts | $4,486,000 | 4,867 |
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 | $53,944,000 | 6,442 |
Deposits held in domestic offices | $53,944,000 | 6,436 |
Individuals, partnerships, and corporations | $47,250,000 | 6,657 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $5,994,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,573 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,714,000 | 5,359 |
Demand deposits | $6,595,000 | 5,804 |
Nontransaction accounts | $38,230,000 | 5,296 |
Money market deposit accounts (MMDAs) | $2,053,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 6,001 |
Total time deposits | $31,569,000 | 4,200 |
Total time and savings deposits | $47,349,000 | 6,276 |
Noninterest-bearing deposits | $6,595,000 | 6,086 |
Interest-bearing deposits | $47,349,000 | 6,343 |
Retail deposits | $48,931,000 | 6,405 |
Estimated insured deposits | $49,949,000 | 6,222 |
IRAs and Keogh plan accounts | $4,298,000 | 4,957 |
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 | $53,489,000 | 6,727 |
Deposits held in domestic offices | $53,489,000 | 6,720 |
Individuals, partnerships, and corporations | $47,459,000 | 6,849 |
U.S. Government | $210,000 | 2,070 |
States and political subdivisions in the U.S. | $5,123,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,679 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,725,000 | 5,417 |
Demand deposits | $6,649,000 | 5,732 |
Nontransaction accounts | $37,764,000 | 5,443 |
Money market deposit accounts (MMDAs) | $2,417,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,999 |
Total time deposits | $30,310,000 | 4,250 |
Total time and savings deposits | $46,840,000 | 6,501 |
Noninterest-bearing deposits | $6,649,000 | 6,041 |
Interest-bearing deposits | $46,840,000 | 6,642 |
Retail deposits | $48,982,000 | 6,685 |
Estimated insured deposits | $49,440,000 | 6,546 |
IRAs and Keogh plan accounts | $3,920,000 | 5,536 |
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 | $53,575,000 | 6,849 |
Deposits held in domestic offices | $53,575,000 | 6,842 |
Individuals, partnerships, and corporations | $46,996,000 | 7,211 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $5,708,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,639 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,261 |
Demand deposits | $6,485,000 | 5,732 |
Nontransaction accounts | $37,784,000 | 5,515 |
Money market deposit accounts (MMDAs) | $2,588,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 6,162 |
Total time deposits | $30,793,000 | 4,374 |
Total time and savings deposits | $47,090,000 | 6,779 |
Noninterest-bearing deposits | $6,485,000 | 6,128 |
Interest-bearing deposits | $47,090,000 | 6,774 |
Retail deposits | $49,314,000 | 6,788 |
Estimated insured deposits | $50,066,000 | 6,665 |
IRAs and Keogh plan accounts | $3,444,000 | 6,337 |
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 |