Home > The First National Bank of Gordon > Total Deposits
The First National Bank of Gordon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,910,000 | 2,300 |
Deposits held in domestic offices | $283,910,000 | 2,299 |
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 | $172,298,000 | 1,552 |
Demand deposits | $61,785,000 | 2,261 |
Nontransaction accounts | $111,612,000 | 2,762 |
Money market deposit accounts (MMDAs) | $18,640,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $19,719,000 | 2,811 |
Total time deposits | $73,253,000 | 2,249 |
Total time and savings deposits | $222,125,000 | 2,156 |
Noninterest-bearing deposits | $61,786,000 | 2,228 |
Interest-bearing deposits | $222,124,000 | 2,216 |
Retail deposits | $237,032,000 | 2,338 |
Estimated insured deposits | $126,094,000 | 3,027 |
IRAs and Keogh plan accounts | $5,848,000 | 2,283 |
Brokered deposits | $11,009,000 | 1,330 |
Fully insured brokered deposits | $11,009,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $1,850,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $273,997,000 | 2,354 |
Deposits held in domestic offices | $273,997,000 | 2,353 |
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 | $171,734,000 | 1,543 |
Demand deposits | $53,234,000 | 2,475 |
Nontransaction accounts | $102,264,000 | 2,862 |
Money market deposit accounts (MMDAs) | $18,177,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $18,631,000 | 2,958 |
Total time deposits | $65,456,000 | 2,308 |
Total time and savings deposits | $220,764,000 | 2,145 |
Noninterest-bearing deposits | $53,234,000 | 2,455 |
Interest-bearing deposits | $220,763,000 | 2,199 |
Retail deposits | $232,551,000 | 2,377 |
Estimated insured deposits | $113,484,000 | 3,150 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,003,000 | 1,526 |
Fully insured brokered deposits | $6,003,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $1,850,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $255,587,000 | 2,445 |
Deposits held in domestic offices | $255,587,000 | 2,443 |
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 | $158,376,000 | 1,669 |
Demand deposits | $51,684,000 | 2,530 |
Nontransaction accounts | $97,211,000 | 2,913 |
Money market deposit accounts (MMDAs) | $19,783,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,952 |
Total time deposits | $57,780,000 | 2,391 |
Total time and savings deposits | $203,903,000 | 2,243 |
Noninterest-bearing deposits | $51,684,000 | 2,519 |
Interest-bearing deposits | $203,903,000 | 2,321 |
Retail deposits | $219,156,000 | 2,475 |
Estimated insured deposits | $117,814,000 | 3,107 |
IRAs and Keogh plan accounts | $5,938,000 | 2,296 |
Brokered deposits | $10,469,000 | 1,241 |
Fully insured brokered deposits | $10,469,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $746,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $264,936,000 | 2,413 |
Deposits held in domestic offices | $264,936,000 | 2,412 |
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 | $168,488,000 | 1,659 |
Demand deposits | $52,316,000 | 2,593 |
Nontransaction accounts | $96,448,000 | 2,947 |
Money market deposit accounts (MMDAs) | $18,669,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $19,706,000 | 3,044 |
Total time deposits | $58,073,000 | 2,261 |
Total time and savings deposits | $212,620,000 | 2,205 |
Noninterest-bearing deposits | $52,316,000 | 2,587 |
Interest-bearing deposits | $212,620,000 | 2,283 |
Retail deposits | $226,796,000 | 2,487 |
Estimated insured deposits | $112,439,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,001,000 | 1,533 |
Fully insured brokered deposits | $3,001,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $497,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $287,202,000 | 2,310 |
Deposits held in domestic offices | $287,202,000 | 2,308 |
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 | $192,582,000 | 1,521 |
Demand deposits | $53,213,000 | 2,631 |
Nontransaction accounts | $94,620,000 | 2,968 |
Money market deposit accounts (MMDAs) | $18,271,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $20,524,000 | 3,042 |
Total time deposits | $55,825,000 | 2,164 |
Total time and savings deposits | $233,989,000 | 2,073 |
Noninterest-bearing deposits | $53,213,000 | 2,640 |
Interest-bearing deposits | $233,989,000 | 2,134 |
Retail deposits | $249,472,000 | 2,379 |
Estimated insured deposits | $110,408,000 | 3,248 |
IRAs and Keogh plan accounts | $5,887,000 | 2,361 |
Brokered deposits | $338,000 | 1,657 |
Fully insured brokered deposits | $338,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $281,814,000 | 2,371 |
Deposits held in domestic offices | $281,814,000 | 2,370 |
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 | $172,424,000 | 1,683 |
Demand deposits | $48,166,000 | 2,808 |
Nontransaction accounts | $109,390,000 | 2,792 |
Money market deposit accounts (MMDAs) | $17,946,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $20,252,000 | 3,125 |
Total time deposits | $71,192,000 | 1,783 |
Total time and savings deposits | $233,648,000 | 2,080 |
Noninterest-bearing deposits | $48,166,000 | 2,824 |
Interest-bearing deposits | $233,648,000 | 2,136 |
Retail deposits | $232,146,000 | 2,521 |
Estimated insured deposits | $115,673,000 | 3,207 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,901,000 | 992 |
Fully insured brokered deposits | $6,583,000 | 916 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $258,316,000 | 2,507 |
Deposits held in domestic offices | $258,316,000 | 2,507 |
Individuals, partnerships, and corporations | $98,245,000 | 3,695 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $153,602,000 | 495 |
Commercial banks and other depository institutions in U.S. | $6,469,000 | 753 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,302,000 | 1,915 |
Demand deposits | $54,396,000 | 2,647 |
Nontransaction accounts | $110,014,000 | 2,824 |
Money market deposit accounts (MMDAs) | $19,669,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $20,719,000 | 3,150 |
Total time deposits | $69,626,000 | 1,824 |
Total time and savings deposits | $203,920,000 | 2,303 |
Noninterest-bearing deposits | $54,396,000 | 2,669 |
Interest-bearing deposits | $203,920,000 | 2,381 |
Retail deposits | $211,484,000 | 2,696 |
Estimated insured deposits | $123,557,000 | 3,160 |
IRAs and Keogh plan accounts | $5,672,000 | 2,517 |
Brokered deposits | $14,132,000 | 773 |
Fully insured brokered deposits | $10,813,000 | 727 |
Deposits obtained via list services, yet not brokered | $5,659,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $259,392,000 | 2,517 |
Deposits held in domestic offices | $259,392,000 | 2,517 |
Individuals, partnerships, and corporations | $93,776,000 | 3,770 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $164,620,000 | 475 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,349 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,187,000 | 1,726 |
Demand deposits | $55,080,000 | 2,618 |
Nontransaction accounts | $93,205,000 | 3,059 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $21,508,000 | 3,101 |
Total time deposits | $54,310,000 | 2,200 |
Total time and savings deposits | $204,312,000 | 2,323 |
Noninterest-bearing deposits | $55,080,000 | 2,655 |
Interest-bearing deposits | $204,312,000 | 2,397 |
Retail deposits | $223,688,000 | 2,626 |
Estimated insured deposits | $106,902,000 | 3,398 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $580,000 | 1,409 |
Fully insured brokered deposits | $580,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $746,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $264,275,000 | 2,467 |
Deposits held in domestic offices | $264,275,000 | 2,467 |
Individuals, partnerships, and corporations | $103,322,000 | 3,655 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $159,709,000 | 484 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,289 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,773,000 | 1,768 |
Demand deposits | $51,713,000 | 2,681 |
Nontransaction accounts | $108,502,000 | 2,849 |
Money market deposit accounts (MMDAs) | $32,086,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 3,064 |
Total time deposits | $55,090,000 | 2,243 |
Total time and savings deposits | $212,562,000 | 2,236 |
Noninterest-bearing deposits | $51,713,000 | 2,723 |
Interest-bearing deposits | $212,562,000 | 2,298 |
Retail deposits | $228,788,000 | 2,571 |
Estimated insured deposits | $121,771,000 | 3,188 |
IRAs and Keogh plan accounts | $5,692,000 | 2,562 |
Brokered deposits | $620,000 | 1,430 |
Fully insured brokered deposits | $620,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $746,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $257,835,000 | 2,504 |
Deposits held in domestic offices | $257,835,000 | 2,503 |
Individuals, partnerships, and corporations | $97,414,000 | 3,747 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $158,679,000 | 473 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,200 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,878,000 | 1,769 |
Demand deposits | $46,427,000 | 2,787 |
Nontransaction accounts | $106,957,000 | 2,892 |
Money market deposit accounts (MMDAs) | $31,968,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $19,369,000 | 3,186 |
Total time deposits | $55,620,000 | 2,290 |
Total time and savings deposits | $211,408,000 | 2,258 |
Noninterest-bearing deposits | $46,427,000 | 2,852 |
Interest-bearing deposits | $211,408,000 | 2,306 |
Retail deposits | $222,115,000 | 2,609 |
Estimated insured deposits | $116,809,000 | 3,280 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,360,000 | 1,418 |
Fully insured brokered deposits | $860,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $746,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $262,667,000 | 2,445 |
Deposits held in domestic offices | $262,667,000 | 2,445 |
Individuals, partnerships, and corporations | $97,772,000 | 3,758 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $163,900,000 | 440 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,439 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,133,000 | 1,560 |
Demand deposits | $43,073,000 | 2,873 |
Nontransaction accounts | $98,534,000 | 2,998 |
Money market deposit accounts (MMDAs) | $31,968,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 3,196 |
Total time deposits | $47,674,000 | 2,587 |
Total time and savings deposits | $219,594,000 | 2,194 |
Noninterest-bearing deposits | $43,073,000 | 2,936 |
Interest-bearing deposits | $219,594,000 | 2,249 |
Retail deposits | $236,147,000 | 2,470 |
Estimated insured deposits | $115,438,000 | 3,301 |
IRAs and Keogh plan accounts | $5,415,000 | 2,706 |
Brokered deposits | $860,000 | 1,505 |
Fully insured brokered deposits | $860,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $222,169,000 | 2,693 |
Deposits held in domestic offices | $222,169,000 | 2,693 |
Individuals, partnerships, and corporations | $99,442,000 | 3,747 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $121,222,000 | 562 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,285 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,815,000 | 1,787 |
Demand deposits | $44,445,000 | 2,797 |
Nontransaction accounts | $85,354,000 | 3,210 |
Money market deposit accounts (MMDAs) | $28,647,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $18,868,000 | 3,151 |
Total time deposits | $37,839,000 | 2,985 |
Total time and savings deposits | $177,724,000 | 2,485 |
Noninterest-bearing deposits | $44,445,000 | 2,874 |
Interest-bearing deposits | $177,724,000 | 2,549 |
Retail deposits | $205,658,000 | 2,678 |
Estimated insured deposits | $115,598,000 | 3,310 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,370,000 | 1,505 |
Fully insured brokered deposits | $859,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $205,370,000 | 2,735 |
Deposits held in domestic offices | $205,370,000 | 2,735 |
Individuals, partnerships, and corporations | $97,376,000 | 3,709 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,986,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,458 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,186,000 | 1,866 |
Demand deposits | $40,882,000 | 2,772 |
Nontransaction accounts | $89,184,000 | 3,090 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $17,568,000 | 3,140 |
Total time deposits | $42,868,000 | 2,829 |
Total time and savings deposits | $164,488,000 | 2,543 |
Noninterest-bearing deposits | $40,882,000 | 2,870 |
Interest-bearing deposits | $164,488,000 | 2,603 |
Retail deposits | $184,469,000 | 2,748 |
Estimated insured deposits | $114,454,000 | 3,248 |
IRAs and Keogh plan accounts | $4,949,000 | 2,850 |
Brokered deposits | $1,369,000 | 1,557 |
Fully insured brokered deposits | $858,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $202,020,000 | 2,701 |
Deposits held in domestic offices | $202,020,000 | 2,701 |
Individuals, partnerships, and corporations | $92,957,000 | 3,720 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $108,055,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,419 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,847,000 | 1,799 |
Demand deposits | $37,504,000 | 2,809 |
Nontransaction accounts | $90,173,000 | 3,081 |
Money market deposit accounts (MMDAs) | $30,470,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 3,147 |
Total time deposits | $42,928,000 | 2,876 |
Total time and savings deposits | $164,516,000 | 2,512 |
Noninterest-bearing deposits | $37,504,000 | 2,918 |
Interest-bearing deposits | $164,516,000 | 2,570 |
Retail deposits | $182,507,000 | 2,716 |
Estimated insured deposits | $111,360,000 | 3,273 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,362,000 | 1,635 |
Fully insured brokered deposits | $851,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $1,683,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $194,918,000 | 2,741 |
Deposits held in domestic offices | $194,918,000 | 2,741 |
Individuals, partnerships, and corporations | $101,551,000 | 3,580 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,359,000 | 639 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,476 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,455,000 | 1,988 |
Demand deposits | $36,316,000 | 2,832 |
Nontransaction accounts | $97,463,000 | 2,946 |
Money market deposit accounts (MMDAs) | $45,110,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 3,250 |
Total time deposits | $37,054,000 | 3,143 |
Total time and savings deposits | $158,602,000 | 2,554 |
Noninterest-bearing deposits | $36,316,000 | 2,963 |
Interest-bearing deposits | $158,602,000 | 2,604 |
Retail deposits | $182,737,000 | 2,692 |
Estimated insured deposits | $125,741,000 | 3,044 |
IRAs and Keogh plan accounts | $4,975,000 | 2,860 |
Brokered deposits | $1,887,000 | 1,636 |
Fully insured brokered deposits | $1,376,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $2,429,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $178,603,000 | 2,764 |
Deposits held in domestic offices | $178,603,000 | 2,764 |
Individuals, partnerships, and corporations | $76,619,000 | 3,915 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $98,548,000 | 587 |
Commercial banks and other depository institutions in U.S. | $3,436,000 | 1,145 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,935,000 | 1,439 |
Demand deposits | $31,795,000 | 2,677 |
Nontransaction accounts | $69,668,000 | 3,424 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 3,112 |
Total time deposits | $40,475,000 | 3,049 |
Total time and savings deposits | $146,808,000 | 2,610 |
Noninterest-bearing deposits | $31,795,000 | 2,828 |
Interest-bearing deposits | $146,808,000 | 2,657 |
Retail deposits | $163,439,000 | 2,730 |
Estimated insured deposits | $93,166,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,383,000 | 1,591 |
Fully insured brokered deposits | $1,872,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $2,677,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,812,000 | 2,878 |
Deposits held in domestic offices | $167,812,000 | 2,878 |
Individuals, partnerships, and corporations | $75,194,000 | 3,967 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $89,681,000 | 639 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,091,000 | 1,682 |
Demand deposits | $31,343,000 | 2,737 |
Nontransaction accounts | $73,721,000 | 3,352 |
Money market deposit accounts (MMDAs) | $12,900,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $14,566,000 | 3,161 |
Total time deposits | $46,255,000 | 2,849 |
Total time and savings deposits | $136,469,000 | 2,729 |
Noninterest-bearing deposits | $31,343,000 | 2,894 |
Interest-bearing deposits | $136,469,000 | 2,779 |
Retail deposits | $146,370,000 | 2,933 |
Estimated insured deposits | $94,205,000 | 3,462 |
IRAs and Keogh plan accounts | $4,940,000 | 2,923 |
Brokered deposits | $4,841,000 | 1,449 |
Fully insured brokered deposits | $4,332,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $170,969,000 | 2,846 |
Deposits held in domestic offices | $170,969,000 | 2,846 |
Individuals, partnerships, and corporations | $78,898,000 | 3,926 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $89,386,000 | 602 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,169,000 | 1,713 |
Demand deposits | $26,493,000 | 3,007 |
Nontransaction accounts | $79,800,000 | 3,245 |
Money market deposit accounts (MMDAs) | $13,484,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 3,214 |
Total time deposits | $52,094,000 | 2,697 |
Total time and savings deposits | $144,476,000 | 2,634 |
Noninterest-bearing deposits | $26,493,000 | 3,148 |
Interest-bearing deposits | $144,476,000 | 2,678 |
Retail deposits | $143,777,000 | 2,965 |
Estimated insured deposits | $96,461,000 | 3,453 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,166,000 | 1,169 |
Fully insured brokered deposits | $9,660,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $157,083,000 | 2,984 |
Deposits held in domestic offices | $157,083,000 | 2,984 |
Individuals, partnerships, and corporations | $82,762,000 | 3,853 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,576,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,372 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,380,000 | 1,818 |
Demand deposits | $29,439,000 | 2,798 |
Nontransaction accounts | $71,703,000 | 3,444 |
Money market deposit accounts (MMDAs) | $12,371,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 3,228 |
Total time deposits | $44,995,000 | 2,920 |
Total time and savings deposits | $127,644,000 | 2,856 |
Noninterest-bearing deposits | $29,439,000 | 2,969 |
Interest-bearing deposits | $127,644,000 | 2,903 |
Retail deposits | $135,580,000 | 3,057 |
Estimated insured deposits | $108,217,000 | 3,252 |
IRAs and Keogh plan accounts | $5,058,000 | 2,967 |
Brokered deposits | $12,774,000 | 1,103 |
Fully insured brokered deposits | $12,241,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $158,760,000 | 3,002 |
Deposits held in domestic offices | $158,760,000 | 3,002 |
Individuals, partnerships, and corporations | $82,060,000 | 3,914 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $75,210,000 | 720 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,381,000 | 1,802 |
Demand deposits | $33,309,000 | 2,583 |
Nontransaction accounts | $72,379,000 | 3,465 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 3,212 |
Total time deposits | $47,191,000 | 2,854 |
Total time and savings deposits | $125,451,000 | 2,936 |
Noninterest-bearing deposits | $33,309,000 | 2,785 |
Interest-bearing deposits | $125,451,000 | 2,976 |
Retail deposits | $134,301,000 | 3,121 |
Estimated insured deposits | $98,374,000 | 3,463 |
IRAs and Keogh plan accounts | $5,049,000 | 3,007 |
Brokered deposits | $11,070,000 | 1,212 |
Fully insured brokered deposits | $10,570,000 | 1,071 |
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 | $155,459,000 | 3,038 |
Deposits held in domestic offices | $155,459,000 | 3,038 |
Individuals, partnerships, and corporations | $79,932,000 | 3,980 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $74,534,000 | 704 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,512 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,993,000 | 1,806 |
Demand deposits | $31,780,000 | 2,707 |
Nontransaction accounts | $68,466,000 | 3,553 |
Money market deposit accounts (MMDAs) | $11,043,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 3,224 |
Total time deposits | $42,794,000 | 3,019 |
Total time and savings deposits | $123,679,000 | 2,947 |
Noninterest-bearing deposits | $31,780,000 | 2,903 |
Interest-bearing deposits | $123,679,000 | 2,993 |
Retail deposits | $135,538,000 | 3,111 |
Estimated insured deposits | $93,430,000 | 3,551 |
IRAs and Keogh plan accounts | $5,094,000 | 3,016 |
Brokered deposits | $5,553,000 | 1,505 |
Fully insured brokered deposits | $5,553,000 | 1,315 |
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 | $170,136,000 | 2,881 |
Deposits held in domestic offices | $170,136,000 | 2,881 |
Individuals, partnerships, and corporations | $82,585,000 | 3,930 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $85,967,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,728,000 | 1,755 |
Demand deposits | $28,797,000 | 2,869 |
Nontransaction accounts | $82,408,000 | 3,264 |
Money market deposit accounts (MMDAs) | $14,249,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,323 |
Total time deposits | $54,070,000 | 2,591 |
Total time and savings deposits | $141,339,000 | 2,689 |
Noninterest-bearing deposits | $28,797,000 | 3,047 |
Interest-bearing deposits | $141,339,000 | 2,730 |
Retail deposits | $138,912,000 | 3,075 |
Estimated insured deposits | $101,726,000 | 3,425 |
IRAs and Keogh plan accounts | $5,276,000 | 3,010 |
Brokered deposits | $12,959,000 | 1,117 |
Fully insured brokered deposits | $12,959,000 | 984 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $155,136,000 | 3,052 |
Deposits held in domestic offices | $155,136,000 | 3,052 |
Individuals, partnerships, and corporations | $81,628,000 | 3,978 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,520,000 | 724 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,269 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,310,000 | 1,952 |
Demand deposits | $29,142,000 | 2,863 |
Nontransaction accounts | $73,826,000 | 3,473 |
Money market deposit accounts (MMDAs) | $14,332,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $14,440,000 | 3,306 |
Total time deposits | $45,054,000 | 2,912 |
Total time and savings deposits | $125,994,000 | 2,937 |
Noninterest-bearing deposits | $29,142,000 | 3,055 |
Interest-bearing deposits | $125,994,000 | 2,972 |
Retail deposits | $132,107,000 | 3,183 |
Estimated insured deposits | $101,110,000 | 3,458 |
IRAs and Keogh plan accounts | $5,314,000 | 3,027 |
Brokered deposits | $12,879,000 | 1,086 |
Fully insured brokered deposits | $12,879,000 | 984 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $155,199,000 | 3,086 |
Deposits held in domestic offices | $155,199,000 | 3,086 |
Individuals, partnerships, and corporations | $84,775,000 | 3,969 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $69,426,000 | 733 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,556,000 | 2,003 |
Demand deposits | $29,919,000 | 2,820 |
Nontransaction accounts | $75,643,000 | 3,474 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,369 |
Total time deposits | $47,955,000 | 2,838 |
Total time and savings deposits | $125,280,000 | 2,981 |
Noninterest-bearing deposits | $29,919,000 | 3,028 |
Interest-bearing deposits | $125,280,000 | 3,019 |
Retail deposits | $125,696,000 | 3,300 |
Estimated insured deposits | $99,260,000 | 3,530 |
IRAs and Keogh plan accounts | $5,286,000 | 3,073 |
Brokered deposits | $14,615,000 | 1,241 |
Fully insured brokered deposits | $14,615,000 | 1,148 |
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 | $163,643,000 | 3,011 |
Deposits held in domestic offices | $163,643,000 | 3,011 |
Individuals, partnerships, and corporations | $82,154,000 | 4,063 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,740,000 | 638 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,659,000 | 1,823 |
Demand deposits | $27,187,000 | 3,041 |
Nontransaction accounts | $75,984,000 | 3,496 |
Money market deposit accounts (MMDAs) | $13,867,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 3,338 |
Total time deposits | $47,733,000 | 2,872 |
Total time and savings deposits | $136,456,000 | 2,838 |
Noninterest-bearing deposits | $27,187,000 | 3,223 |
Interest-bearing deposits | $136,456,000 | 2,871 |
Retail deposits | $133,238,000 | 3,221 |
Estimated insured deposits | $97,776,000 | 3,594 |
IRAs and Keogh plan accounts | $5,274,000 | 3,125 |
Brokered deposits | $15,223,000 | 1,186 |
Fully insured brokered deposits | $15,223,000 | 1,094 |
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 | $162,484,000 | 3,029 |
Deposits held in domestic offices | $162,484,000 | 3,029 |
Individuals, partnerships, and corporations | $79,054,000 | 4,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,180,000 | 597 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,330,000 | 1,824 |
Demand deposits | $24,481,000 | 3,226 |
Nontransaction accounts | $77,154,000 | 3,492 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $14,255,000 | 3,375 |
Total time deposits | $49,746,000 | 2,829 |
Total time and savings deposits | $138,003,000 | 2,835 |
Noninterest-bearing deposits | $24,481,000 | 3,393 |
Interest-bearing deposits | $138,003,000 | 2,863 |
Retail deposits | $132,449,000 | 3,243 |
Estimated insured deposits | $92,363,000 | 3,709 |
IRAs and Keogh plan accounts | $5,450,000 | 3,131 |
Brokered deposits | $13,946,000 | 1,250 |
Fully insured brokered deposits | $13,946,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,785,000 | 3,077 |
Deposits held in domestic offices | $158,785,000 | 3,077 |
Individuals, partnerships, and corporations | $79,230,000 | 4,174 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,554,000 | 617 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,559,000 | 1,763 |
Demand deposits | $25,631,000 | 3,115 |
Nontransaction accounts | $70,226,000 | 3,702 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 3,366 |
Total time deposits | $43,460,000 | 3,116 |
Total time and savings deposits | $133,154,000 | 2,930 |
Noninterest-bearing deposits | $25,631,000 | 3,294 |
Interest-bearing deposits | $133,154,000 | 2,948 |
Retail deposits | $135,677,000 | 3,204 |
Estimated insured deposits | $93,231,000 | 3,716 |
IRAs and Keogh plan accounts | $5,496,000 | 3,156 |
Brokered deposits | $11,908,000 | 1,300 |
Fully insured brokered deposits | $11,908,000 | 1,186 |
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 | $164,872,000 | 3,041 |
Deposits held in domestic offices | $164,872,000 | 3,041 |
Individuals, partnerships, and corporations | $78,095,000 | 4,254 |
U.S. Government | $760,000 | 162 |
States and political subdivisions in the U.S. | $86,017,000 | 593 |
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 | $95,516,000 | 1,592 |
Demand deposits | $27,774,000 | 2,959 |
Nontransaction accounts | $69,356,000 | 3,766 |
Money market deposit accounts (MMDAs) | $11,094,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,340 |
Total time deposits | $43,354,000 | 3,151 |
Total time and savings deposits | $137,098,000 | 2,909 |
Noninterest-bearing deposits | $27,774,000 | 3,174 |
Interest-bearing deposits | $137,098,000 | 2,929 |
Retail deposits | $143,493,000 | 3,126 |
Estimated insured deposits | $90,766,000 | 3,809 |
IRAs and Keogh plan accounts | $5,485,000 | 3,188 |
Brokered deposits | $7,382,000 | 1,543 |
Fully insured brokered deposits | $7,382,000 | 1,382 |
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 | $167,064,000 | 3,013 |
Deposits held in domestic offices | $167,064,000 | 3,013 |
Individuals, partnerships, and corporations | $80,639,000 | 4,209 |
U.S. Government | $1,615,000 | 132 |
States and political subdivisions in the U.S. | $84,810,000 | 582 |
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 | $93,649,000 | 1,612 |
Demand deposits | $24,921,000 | 3,198 |
Nontransaction accounts | $73,415,000 | 3,654 |
Money market deposit accounts (MMDAs) | $17,316,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,321 |
Total time deposits | $41,317,000 | 3,277 |
Total time and savings deposits | $142,143,000 | 2,818 |
Noninterest-bearing deposits | $24,921,000 | 3,402 |
Interest-bearing deposits | $142,143,000 | 2,827 |
Retail deposits | $144,806,000 | 3,113 |
Estimated insured deposits | $93,175,000 | 3,765 |
IRAs and Keogh plan accounts | $5,514,000 | 3,204 |
Brokered deposits | $7,881,000 | 1,502 |
Fully insured brokered deposits | $7,881,000 | 1,372 |
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 | $165,977,000 | 3,010 |
Deposits held in domestic offices | $165,977,000 | 3,010 |
Individuals, partnerships, and corporations | $85,906,000 | 4,079 |
U.S. Government | $1,995,000 | 127 |
States and political subdivisions in the U.S. | $78,076,000 | 609 |
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 | $82,135,000 | 1,842 |
Demand deposits | $23,776,000 | 3,241 |
Nontransaction accounts | $83,842,000 | 3,412 |
Money market deposit accounts (MMDAs) | $19,352,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 3,379 |
Total time deposits | $50,433,000 | 2,882 |
Total time and savings deposits | $142,201,000 | 2,815 |
Noninterest-bearing deposits | $23,776,000 | 3,432 |
Interest-bearing deposits | $142,201,000 | 2,825 |
Retail deposits | $136,474,000 | 3,209 |
Estimated insured deposits | $98,678,000 | 3,648 |
IRAs and Keogh plan accounts | $5,625,000 | 3,197 |
Brokered deposits | $13,145,000 | 1,203 |
Fully insured brokered deposits | $13,145,000 | 1,107 |
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 | $160,003,000 | 3,080 |
Deposits held in domestic offices | $160,003,000 | 3,080 |
Individuals, partnerships, and corporations | $82,877,000 | 4,163 |
U.S. Government | $1,995,000 | 124 |
States and political subdivisions in the U.S. | $74,891,000 | 636 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,855,000 | 1,773 |
Demand deposits | $24,251,000 | 3,175 |
Nontransaction accounts | $77,148,000 | 3,599 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $14,082,000 | 3,386 |
Total time deposits | $45,452,000 | 3,156 |
Total time and savings deposits | $135,752,000 | 2,928 |
Noninterest-bearing deposits | $24,251,000 | 3,372 |
Interest-bearing deposits | $135,752,000 | 2,946 |
Retail deposits | $138,694,000 | 3,173 |
Estimated insured deposits | $96,630,000 | 3,726 |
IRAs and Keogh plan accounts | $5,537,000 | 3,254 |
Brokered deposits | $11,250,000 | 1,301 |
Fully insured brokered deposits | $11,250,000 | 1,192 |
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 | $154,153,000 | 3,165 |
Deposits held in domestic offices | $154,153,000 | 3,165 |
Individuals, partnerships, and corporations | $79,634,000 | 4,292 |
U.S. Government | $1,995,000 | 122 |
States and political subdivisions in the U.S. | $72,036,000 | 679 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,883 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,275,000 | 1,818 |
Demand deposits | $25,466,000 | 3,062 |
Nontransaction accounts | $72,878,000 | 3,745 |
Money market deposit accounts (MMDAs) | $11,915,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 3,345 |
Total time deposits | $46,380,000 | 3,126 |
Total time and savings deposits | $128,687,000 | 3,049 |
Noninterest-bearing deposits | $25,466,000 | 3,278 |
Interest-bearing deposits | $128,687,000 | 3,060 |
Retail deposits | $131,431,000 | 3,306 |
Estimated insured deposits | $95,425,000 | 3,773 |
IRAs and Keogh plan accounts | $5,532,000 | 3,267 |
Brokered deposits | $8,674,000 | 1,421 |
Fully insured brokered deposits | $8,674,000 | 1,312 |
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 | $146,696,000 | 3,267 |
Deposits held in domestic offices | $146,696,000 | 3,267 |
Individuals, partnerships, and corporations | $81,633,000 | 4,273 |
U.S. Government | $1,995,000 | 116 |
States and political subdivisions in the U.S. | $62,330,000 | 758 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,717 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,795,000 | 2,110 |
Demand deposits | $26,983,000 | 3,004 |
Nontransaction accounts | $74,901,000 | 3,689 |
Money market deposit accounts (MMDAs) | $11,137,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 3,304 |
Total time deposits | $49,230,000 | 3,025 |
Total time and savings deposits | $119,713,000 | 3,165 |
Noninterest-bearing deposits | $26,983,000 | 3,243 |
Interest-bearing deposits | $119,713,000 | 3,193 |
Retail deposits | $121,552,000 | 3,490 |
Estimated insured deposits | $99,341,000 | 3,685 |
IRAs and Keogh plan accounts | $5,535,000 | 3,287 |
Brokered deposits | $10,862,000 | 1,275 |
Fully insured brokered deposits | $10,862,000 | 1,169 |
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 | $152,195,000 | 3,197 |
Deposits held in domestic offices | $152,195,000 | 3,197 |
Individuals, partnerships, and corporations | $75,418,000 | 4,462 |
U.S. Government | $1,995,000 | 121 |
States and political subdivisions in the U.S. | $73,300,000 | 625 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,458 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,557,000 | 1,918 |
Demand deposits | $22,875,000 | 3,278 |
Nontransaction accounts | $77,638,000 | 3,664 |
Money market deposit accounts (MMDAs) | $14,293,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $14,657,000 | 3,288 |
Total time deposits | $48,688,000 | 3,105 |
Total time and savings deposits | $129,320,000 | 3,030 |
Noninterest-bearing deposits | $22,875,000 | 3,502 |
Interest-bearing deposits | $129,320,000 | 3,034 |
Retail deposits | $127,815,000 | 3,389 |
Estimated insured deposits | $94,442,000 | 3,828 |
IRAs and Keogh plan accounts | $5,749,000 | 3,288 |
Brokered deposits | $7,591,000 | 1,456 |
Fully insured brokered deposits | $7,591,000 | 1,336 |
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 | $148,439,000 | 3,256 |
Deposits held in domestic offices | $148,439,000 | 3,256 |
Individuals, partnerships, and corporations | $81,520,000 | 4,332 |
U.S. Government | $1,995,000 | 118 |
States and political subdivisions in the U.S. | $63,197,000 | 728 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,420 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,873,000 | 2,040 |
Demand deposits | $24,593,000 | 3,101 |
Nontransaction accounts | $77,566,000 | 3,709 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $14,693,000 | 3,310 |
Total time deposits | $49,326,000 | 3,124 |
Total time and savings deposits | $123,846,000 | 3,137 |
Noninterest-bearing deposits | $24,593,000 | 3,350 |
Interest-bearing deposits | $123,846,000 | 3,147 |
Retail deposits | $124,384,000 | 3,466 |
Estimated insured deposits | $99,743,000 | 3,723 |
IRAs and Keogh plan accounts | $5,771,000 | 3,317 |
Brokered deposits | $13,828,000 | 1,128 |
Fully insured brokered deposits | $13,828,000 | 1,033 |
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 | $151,445,000 | 3,242 |
Deposits held in domestic offices | $151,445,000 | 3,242 |
Individuals, partnerships, and corporations | $81,352,000 | 4,386 |
U.S. Government | $2,280,000 | 100 |
States and political subdivisions in the U.S. | $66,333,000 | 686 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,490 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,633,000 | 1,924 |
Demand deposits | $24,263,000 | 3,149 |
Nontransaction accounts | $76,812,000 | 3,764 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 3,244 |
Total time deposits | $48,972,000 | 3,162 |
Total time and savings deposits | $127,182,000 | 3,116 |
Noninterest-bearing deposits | $24,263,000 | 3,414 |
Interest-bearing deposits | $127,182,000 | 3,125 |
Retail deposits | $128,982,000 | 3,403 |
Estimated insured deposits | $99,683,000 | 3,774 |
IRAs and Keogh plan accounts | $5,583,000 | 3,406 |
Brokered deposits | $8,251,000 | 1,376 |
Fully insured brokered deposits | $8,251,000 | 1,271 |
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 | $144,063,000 | 3,358 |
Deposits held in domestic offices | $144,063,000 | 3,358 |
Individuals, partnerships, and corporations | $85,348,000 | 4,318 |
U.S. Government | $2,660,000 | 90 |
States and political subdivisions in the U.S. | $53,738,000 | 812 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,335 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,233,000 | 2,690 |
Demand deposits | $23,363,000 | 3,271 |
Nontransaction accounts | $90,830,000 | 3,392 |
Money market deposit accounts (MMDAs) | $15,320,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 3,228 |
Total time deposits | $60,377,000 | 2,713 |
Total time and savings deposits | $120,700,000 | 3,259 |
Noninterest-bearing deposits | $23,363,000 | 3,514 |
Interest-bearing deposits | $120,700,000 | 3,269 |
Retail deposits | $106,534,000 | 3,889 |
Estimated insured deposits | $110,262,000 | 3,533 |
IRAs and Keogh plan accounts | $5,578,000 | 3,465 |
Brokered deposits | $20,835,000 | 869 |
Fully insured brokered deposits | $20,835,000 | 809 |
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 | $147,933,000 | 3,308 |
Deposits held in domestic offices | $147,933,000 | 3,308 |
Individuals, partnerships, and corporations | $77,989,000 | 4,537 |
U.S. Government | $2,660,000 | 86 |
States and political subdivisions in the U.S. | $65,070,000 | 637 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,870,000 | 2,240 |
Demand deposits | $22,612,000 | 3,231 |
Nontransaction accounts | $86,063,000 | 3,565 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,378 |
Total time deposits | $55,980,000 | 2,953 |
Total time and savings deposits | $125,321,000 | 3,168 |
Noninterest-bearing deposits | $22,612,000 | 3,508 |
Interest-bearing deposits | $125,321,000 | 3,171 |
Retail deposits | $114,278,000 | 3,704 |
Estimated insured deposits | $102,595,000 | 3,728 |
IRAs and Keogh plan accounts | $5,727,000 | 3,475 |
Brokered deposits | $15,475,000 | 1,024 |
Fully insured brokered deposits | $15,475,000 | 950 |
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 | $142,196,000 | 3,410 |
Deposits held in domestic offices | $142,196,000 | 3,410 |
Individuals, partnerships, and corporations | $81,954,000 | 4,470 |
U.S. Government | $2,660,000 | 87 |
States and political subdivisions in the U.S. | $55,607,000 | 747 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,397 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,541,000 | 2,194 |
Demand deposits | $21,453,000 | 3,342 |
Nontransaction accounts | $79,655,000 | 3,792 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 3,456 |
Total time deposits | $49,241,000 | 3,319 |
Total time and savings deposits | $120,743,000 | 3,290 |
Noninterest-bearing deposits | $21,453,000 | 3,608 |
Interest-bearing deposits | $120,743,000 | 3,285 |
Retail deposits | $115,159,000 | 3,709 |
Estimated insured deposits | $102,201,000 | 3,775 |
IRAs and Keogh plan accounts | $5,770,000 | 3,502 |
Brokered deposits | $16,863,000 | 964 |
Fully insured brokered deposits | $16,863,000 | 900 |
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 | $142,677,000 | 3,432 |
Deposits held in domestic offices | $142,677,000 | 3,432 |
Individuals, partnerships, and corporations | $128,199,000 | 3,439 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,770,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $4,708,000 | 1,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,217,000 | 2,244 |
Demand deposits | $21,701,000 | 3,324 |
Nontransaction accounts | $81,460,000 | 3,766 |
Money market deposit accounts (MMDAs) | $14,291,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $13,467,000 | 3,471 |
Total time deposits | $53,702,000 | 3,164 |
Total time and savings deposits | $120,976,000 | 3,330 |
Noninterest-bearing deposits | $21,701,000 | 3,607 |
Interest-bearing deposits | $120,976,000 | 3,329 |
Retail deposits | $111,688,000 | 3,828 |
Estimated insured deposits | $101,187,000 | 3,834 |
IRAs and Keogh plan accounts | $5,751,000 | 3,560 |
Brokered deposits | $17,347,000 | 947 |
Fully insured brokered deposits | $17,347,000 | 885 |
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 | $137,467,000 | 3,530 |
Deposits held in domestic offices | $137,467,000 | 3,530 |
Individuals, partnerships, and corporations | $123,858,000 | 3,514 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,973,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $4,636,000 | 1,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,275,000 | 2,451 |
Demand deposits | $19,862,000 | 3,534 |
Nontransaction accounts | $82,192,000 | 3,763 |
Money market deposit accounts (MMDAs) | $13,318,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,454 |
Total time deposits | $55,711,000 | 3,110 |
Total time and savings deposits | $117,605,000 | 3,400 |
Noninterest-bearing deposits | $19,862,000 | 3,824 |
Interest-bearing deposits | $117,605,000 | 3,398 |
Retail deposits | $105,141,000 | 3,981 |
Estimated insured deposits | $100,727,000 | 3,846 |
IRAs and Keogh plan accounts | $5,998,000 | 3,504 |
Brokered deposits | $17,676,000 | 900 |
Fully insured brokered deposits | $17,676,000 | 837 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $144,304,000 | 3,421 |
Deposits held in domestic offices | $144,304,000 | 3,421 |
Individuals, partnerships, and corporations | $131,018,000 | 3,406 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,129,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,081 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,631,000 | 2,082 |
Demand deposits | $19,696,000 | 3,476 |
Nontransaction accounts | $81,673,000 | 3,826 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,508 |
Total time deposits | $53,456,000 | 3,288 |
Total time and savings deposits | $124,608,000 | 3,283 |
Noninterest-bearing deposits | $19,696,000 | 3,775 |
Interest-bearing deposits | $124,608,000 | 3,275 |
Retail deposits | $113,804,000 | 3,782 |
Estimated insured deposits | $94,220,000 | 4,059 |
IRAs and Keogh plan accounts | $6,130,000 | 3,528 |
Brokered deposits | $12,895,000 | 1,047 |
Fully insured brokered deposits | $12,895,000 | 967 |
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 | $142,036,000 | 3,485 |
Deposits held in domestic offices | $142,036,000 | 3,484 |
Individuals, partnerships, and corporations | $126,105,000 | 3,520 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,964,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 1,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,838,000 | 2,170 |
Demand deposits | $21,251,000 | 3,231 |
Nontransaction accounts | $82,198,000 | 3,839 |
Money market deposit accounts (MMDAs) | $23,302,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,464 |
Total time deposits | $45,872,000 | 3,722 |
Total time and savings deposits | $120,785,000 | 3,374 |
Noninterest-bearing deposits | $21,251,000 | 3,560 |
Interest-bearing deposits | $120,785,000 | 3,365 |
Retail deposits | $118,966,000 | 3,705 |
Estimated insured deposits | $95,425,000 | 4,055 |
IRAs and Keogh plan accounts | $6,188,000 | 3,532 |
Brokered deposits | $13,224,000 | 1,035 |
Fully insured brokered deposits | $13,224,000 | 957 |
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 | $144,410,000 | 3,476 |
Deposits held in domestic offices | $144,410,000 | 3,475 |
Individuals, partnerships, and corporations | $135,581,000 | 3,359 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,404,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,582 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,978,000 | 1,779 |
Demand deposits | $33,410,000 | 2,084 |
Nontransaction accounts | $73,432,000 | 4,127 |
Money market deposit accounts (MMDAs) | $13,033,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,334 |
Total time deposits | $46,292,000 | 3,761 |
Total time and savings deposits | $111,000,000 | 3,615 |
Noninterest-bearing deposits | $33,410,000 | 2,542 |
Interest-bearing deposits | $111,000,000 | 3,610 |
Retail deposits | $120,597,000 | 3,731 |
Estimated insured deposits | $94,507,000 | 4,132 |
IRAs and Keogh plan accounts | $6,274,000 | 3,530 |
Brokered deposits | $10,825,000 | 1,147 |
Fully insured brokered deposits | $10,825,000 | 1,050 |
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 | $136,352,000 | 3,613 |
Deposits held in domestic offices | $136,352,000 | 3,612 |
Individuals, partnerships, and corporations | $128,675,000 | 3,492 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,575,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,077,000 | 2,007 |
Demand deposits | $24,357,000 | 2,973 |
Nontransaction accounts | $71,275,000 | 4,209 |
Money market deposit accounts (MMDAs) | $12,412,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,156 |
Total time deposits | $43,815,000 | 3,952 |
Total time and savings deposits | $111,995,000 | 3,593 |
Noninterest-bearing deposits | $24,357,000 | 3,338 |
Interest-bearing deposits | $111,995,000 | 3,583 |
Retail deposits | $114,095,000 | 3,870 |
Estimated insured deposits | $96,047,000 | 4,220 |
IRAs and Keogh plan accounts | $6,223,000 | 3,576 |
Brokered deposits | $8,275,000 | 1,308 |
Fully insured brokered deposits | $8,275,000 | 1,206 |
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 | $146,397,000 | 3,435 |
Deposits held in domestic offices | $146,397,000 | 3,434 |
Individuals, partnerships, and corporations | $134,763,000 | 3,381 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,914,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,523 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,255,000 | 1,672 |
Demand deposits | $17,601,000 | 3,653 |
Nontransaction accounts | $77,142,000 | 4,091 |
Money market deposit accounts (MMDAs) | $13,933,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,280 |
Total time deposits | $49,254,000 | 3,747 |
Total time and savings deposits | $128,796,000 | 3,269 |
Noninterest-bearing deposits | $17,606,000 | 3,972 |
Interest-bearing deposits | $128,791,000 | 3,249 |
Retail deposits | $118,204,000 | 3,767 |
Estimated insured deposits | $126,770,000 | 3,484 |
IRAs and Keogh plan accounts | $6,361,000 | 3,596 |
Brokered deposits | $11,847,000 | 1,108 |
Fully insured brokered deposits | $11,847,000 | 1,012 |
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 | $134,074,000 | 3,676 |
Deposits held in domestic offices | $134,074,000 | 3,676 |
Individuals, partnerships, and corporations | $122,770,000 | 3,634 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,842,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,632 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,307,000 | 1,920 |
Demand deposits | $18,958,000 | 3,401 |
Nontransaction accounts | $71,767,000 | 4,303 |
Money market deposit accounts (MMDAs) | $14,387,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,417 |
Total time deposits | $44,544,000 | 4,075 |
Total time and savings deposits | $115,116,000 | 3,567 |
Noninterest-bearing deposits | $18,958,000 | 3,732 |
Interest-bearing deposits | $115,116,000 | 3,562 |
Retail deposits | $110,177,000 | 3,943 |
Estimated insured deposits | $122,894,000 | 3,572 |
IRAs and Keogh plan accounts | $6,401,000 | 3,593 |
Brokered deposits | $14,060,000 | 1,031 |
Fully insured brokered deposits | $14,060,000 | 947 |
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 | $144,695,000 | 3,523 |
Deposits held in domestic offices | $144,695,000 | 3,523 |
Individuals, partnerships, and corporations | $133,733,000 | 3,455 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,793,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,752 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,075,000 | 1,748 |
Demand deposits | $17,496,000 | 3,638 |
Nontransaction accounts | $77,620,000 | 4,170 |
Money market deposit accounts (MMDAs) | $11,841,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,335 |
Total time deposits | $52,472,000 | 3,722 |
Total time and savings deposits | $127,199,000 | 3,371 |
Noninterest-bearing deposits | $17,496,000 | 3,959 |
Interest-bearing deposits | $127,199,000 | 3,347 |
Retail deposits | $112,442,000 | 3,941 |
Estimated insured deposits | $131,049,000 | 3,435 |
IRAs and Keogh plan accounts | $6,426,000 | 3,605 |
Brokered deposits | $18,313,000 | 911 |
Fully insured brokered deposits | $18,313,000 | 838 |
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 | $122,982,000 | 3,905 |
Deposits held in domestic offices | $122,982,000 | 3,904 |
Individuals, partnerships, and corporations | $113,010,000 | 3,861 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,821,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,334 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,072,000 | 2,254 |
Demand deposits | $14,475,000 | 4,068 |
Nontransaction accounts | $70,910,000 | 4,386 |
Money market deposit accounts (MMDAs) | $13,598,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,418 |
Total time deposits | $45,323,000 | 4,158 |
Total time and savings deposits | $108,507,000 | 3,711 |
Noninterest-bearing deposits | $14,475,000 | 4,330 |
Interest-bearing deposits | $108,507,000 | 3,724 |
Retail deposits | $97,661,000 | 4,308 |
Estimated insured deposits | $107,367,000 | 3,948 |
IRAs and Keogh plan accounts | $6,217,000 | 3,687 |
Brokered deposits | $11,389,000 | 1,242 |
Fully insured brokered deposits | $11,389,000 | 1,137 |
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 | $128,889,000 | 3,776 |
Deposits held in domestic offices | $128,889,000 | 3,775 |
Individuals, partnerships, and corporations | $117,311,000 | 3,761 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,427,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,786 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 2,134 |
Demand deposits | $14,430,000 | 3,945 |
Nontransaction accounts | $75,955,000 | 4,258 |
Money market deposit accounts (MMDAs) | $16,022,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,492 |
Total time deposits | $48,416,000 | 4,043 |
Total time and savings deposits | $114,459,000 | 3,587 |
Noninterest-bearing deposits | $14,430,000 | 4,216 |
Interest-bearing deposits | $114,459,000 | 3,591 |
Retail deposits | $101,988,000 | 4,167 |
Estimated insured deposits | $106,719,000 | 3,951 |
IRAs and Keogh plan accounts | $6,365,000 | 3,684 |
Brokered deposits | $11,639,000 | 1,277 |
Fully insured brokered deposits | $11,639,000 | 1,168 |
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 | $128,950,000 | 3,787 |
Deposits held in domestic offices | $128,950,000 | 3,786 |
Individuals, partnerships, and corporations | $115,385,000 | 3,813 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,166,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,310 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,326,000 | 2,095 |
Demand deposits | $13,283,000 | 4,098 |
Nontransaction accounts | $76,624,000 | 4,260 |
Money market deposit accounts (MMDAs) | $18,685,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $11,164,000 | 3,532 |
Total time deposits | $46,775,000 | 4,231 |
Total time and savings deposits | $115,667,000 | 3,586 |
Noninterest-bearing deposits | $13,283,000 | 4,357 |
Interest-bearing deposits | $115,667,000 | 3,594 |
Retail deposits | $100,878,000 | 4,208 |
Estimated insured deposits | $123,484,000 | 3,576 |
IRAs and Keogh plan accounts | $6,477,000 | 3,657 |
Brokered deposits | $20,638,000 | 929 |
Fully insured brokered deposits | $20,638,000 | 865 |
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 | $123,353,000 | 3,957 |
Deposits held in domestic offices | $123,353,000 | 3,955 |
Individuals, partnerships, and corporations | $113,311,000 | 3,904 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,716,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,433 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,037,000 | 2,153 |
Demand deposits | $14,119,000 | 3,909 |
Nontransaction accounts | $72,316,000 | 4,482 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,498 |
Total time deposits | $44,355,000 | 4,458 |
Total time and savings deposits | $109,234,000 | 3,814 |
Noninterest-bearing deposits | $14,119,000 | 4,182 |
Interest-bearing deposits | $109,234,000 | 3,832 |
Retail deposits | $96,854,000 | 4,358 |
Estimated insured deposits | $112,026,000 | 3,885 |
IRAs and Keogh plan accounts | $6,182,000 | 3,780 |
Brokered deposits | $16,584,000 | 1,117 |
Fully insured brokered deposits | $16,584,000 | 1,033 |
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 | $124,659,000 | 3,915 |
Deposits held in domestic offices | $124,659,000 | 3,912 |
Individuals, partnerships, and corporations | $118,376,000 | 3,786 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,283,000 | 3,638 |
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 | $55,936,000 | 1,859 |
Demand deposits | $16,221,000 | 3,480 |
Nontransaction accounts | $68,723,000 | 4,629 |
Money market deposit accounts (MMDAs) | $11,060,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,489 |
Total time deposits | $46,773,000 | 4,362 |
Total time and savings deposits | $108,438,000 | 3,817 |
Noninterest-bearing deposits | $16,221,000 | 3,813 |
Interest-bearing deposits | $108,438,000 | 3,833 |
Retail deposits | $102,627,000 | 4,160 |
Estimated insured deposits | $109,996,000 | 3,930 |
IRAs and Keogh plan accounts | $5,828,000 | 3,926 |
Brokered deposits | $9,318,000 | 1,627 |
Fully insured brokered deposits | $9,318,000 | 1,504 |
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 | $134,487,000 | 3,754 |
Deposits held in domestic offices | $134,487,000 | 3,752 |
Individuals, partnerships, and corporations | $126,142,000 | 3,645 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $8,335,000 | 3,144 |
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 | $65,968,000 | 1,360 |
Demand deposits | $12,416,000 | 4,139 |
Nontransaction accounts | $68,519,000 | 4,686 |
Money market deposit accounts (MMDAs) | $12,774,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,537 |
Total time deposits | $45,161,000 | 4,573 |
Total time and savings deposits | $122,071,000 | 3,553 |
Noninterest-bearing deposits | $12,416,000 | 4,411 |
Interest-bearing deposits | $122,071,000 | 3,558 |
Retail deposits | $114,182,000 | 3,869 |
Estimated insured deposits | $76,109,000 | 4,921 |
IRAs and Keogh plan accounts | $5,845,000 | 3,992 |
Brokered deposits | $4,839,000 | 2,186 |
Fully insured brokered deposits | $4,839,000 | 2,017 |
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 | $128,256,000 | 3,885 |
Deposits held in domestic offices | $128,256,000 | 3,884 |
Individuals, partnerships, and corporations | $118,612,000 | 3,817 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,640,000 | 2,867 |
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 | $60,281,000 | 1,531 |
Demand deposits | $11,517,000 | 4,337 |
Nontransaction accounts | $67,975,000 | 4,752 |
Money market deposit accounts (MMDAs) | $13,246,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,620 |
Total time deposits | $44,612,000 | 4,662 |
Total time and savings deposits | $116,739,000 | 3,700 |
Noninterest-bearing deposits | $11,517,000 | 4,581 |
Interest-bearing deposits | $116,739,000 | 3,715 |
Retail deposits | $108,536,000 | 4,022 |
Estimated insured deposits | $76,962,000 | 4,903 |
IRAs and Keogh plan accounts | $5,465,000 | 4,160 |
Brokered deposits | $7,531,000 | 1,981 |
Fully insured brokered deposits | $7,531,000 | 1,830 |
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 | $127,389,000 | 3,939 |
Deposits held in domestic offices | $127,389,000 | 3,937 |
Individuals, partnerships, and corporations | $119,600,000 | 3,835 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $7,781,000 | 3,360 |
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 | $58,852,000 | 1,556 |
Demand deposits | $11,403,000 | 4,385 |
Nontransaction accounts | $68,537,000 | 4,802 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,586 |
Total time deposits | $46,379,000 | 4,631 |
Total time and savings deposits | $115,986,000 | 3,772 |
Noninterest-bearing deposits | $11,403,000 | 4,630 |
Interest-bearing deposits | $115,986,000 | 3,780 |
Retail deposits | $106,271,000 | 4,113 |
Estimated insured deposits | $76,461,000 | 4,979 |
IRAs and Keogh plan accounts | $5,411,000 | 4,196 |
Brokered deposits | $6,833,000 | 2,126 |
Fully insured brokered deposits | $6,833,000 | 1,965 |
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 | $130,382,000 | 3,880 |
Deposits held in domestic offices | $130,382,000 | 3,879 |
Individuals, partnerships, and corporations | $123,261,000 | 3,744 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $6,466,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $614,000 | 2,069 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,118,000 | 1,518 |
Demand deposits | $13,018,000 | 4,074 |
Nontransaction accounts | $70,264,000 | 4,706 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,628 |
Total time deposits | $49,637,000 | 4,472 |
Total time and savings deposits | $117,364,000 | 3,720 |
Noninterest-bearing deposits | $13,018,000 | 4,354 |
Interest-bearing deposits | $117,364,000 | 3,733 |
Retail deposits | $97,233,000 | 3,968 |
Estimated insured deposits | $74,205,000 | 5,055 |
IRAs and Keogh plan accounts | $5,391,000 | 4,179 |
Brokered deposits | $5,884,000 | 2,291 |
Fully insured brokered deposits | $5,884,000 | 1,861 |
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 | $122,613,000 | 4,023 |
Deposits held in domestic offices | $122,613,000 | 4,022 |
Individuals, partnerships, and corporations | $118,955,000 | 3,816 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,842,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,953 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,113,000 | 1,745 |
Demand deposits | $11,213,000 | 4,339 |
Nontransaction accounts | $71,500,000 | 4,700 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,671 |
Total time deposits | $50,963,000 | 4,455 |
Total time and savings deposits | $111,400,000 | 3,863 |
Noninterest-bearing deposits | $11,213,000 | 4,594 |
Interest-bearing deposits | $111,400,000 | 3,886 |
Retail deposits | $88,942,000 | 4,193 |
Estimated insured deposits | $69,180,000 | 5,263 |
IRAs and Keogh plan accounts | $5,390,000 | 4,198 |
Brokered deposits | $500,000 | 3,499 |
Fully insured brokered deposits | $18,000 | 3,551 |
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 | $122,607,000 | 4,029 |
Deposits held in domestic offices | $122,607,000 | 4,027 |
Individuals, partnerships, and corporations | $117,502,000 | 3,862 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,903,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,788 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,604,000 | 1,075 |
Demand deposits | $11,210,000 | 4,387 |
Nontransaction accounts | $51,003,000 | 5,614 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,618 |
Total time deposits | $35,061,000 | 5,511 |
Total time and savings deposits | $111,397,000 | 3,857 |
Noninterest-bearing deposits | $11,210,000 | 4,629 |
Interest-bearing deposits | $111,397,000 | 3,876 |
Retail deposits | $105,721,000 | 3,711 |
Estimated insured deposits | $56,660,000 | 5,442 |
IRAs and Keogh plan accounts | $5,566,000 | 4,111 |
Brokered deposits | $240,000 | 3,660 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $119,641,000 | 4,096 |
Deposits held in domestic offices | $119,641,000 | 4,094 |
Individuals, partnerships, and corporations | $117,274,000 | 3,857 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,366,000 | 5,236 |
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 | $72,282,000 | 1,011 |
Demand deposits | $11,679,000 | 4,277 |
Nontransaction accounts | $47,359,000 | 5,805 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,665 |
Total time deposits | $33,095,000 | 5,666 |
Total time and savings deposits | $107,962,000 | 3,939 |
Noninterest-bearing deposits | $11,679,000 | 4,522 |
Interest-bearing deposits | $107,962,000 | 3,947 |
Retail deposits | $104,595,000 | 3,744 |
Estimated insured deposits | $56,463,000 | 5,454 |
IRAs and Keogh plan accounts | $5,459,000 | 4,081 |
Brokered deposits | $240,000 | 3,708 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $119,659,000 | 4,013 |
Deposits held in domestic offices | $119,659,000 | 4,011 |
Individuals, partnerships, and corporations | $117,190,000 | 3,790 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,467,000 | 5,203 |
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 | $74,198,000 | 927 |
Demand deposits | $11,135,000 | 4,473 |
Nontransaction accounts | $45,461,000 | 5,851 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,563 |
Total time deposits | $31,175,000 | 5,776 |
Total time and savings deposits | $108,524,000 | 3,843 |
Noninterest-bearing deposits | $11,135,000 | 4,711 |
Interest-bearing deposits | $108,524,000 | 3,855 |
Retail deposits | $106,338,000 | 3,664 |
Estimated insured deposits | $55,394,000 | 5,480 |
IRAs and Keogh plan accounts | $5,516,000 | 3,932 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $118,839,000 | 3,996 |
Deposits held in domestic offices | $118,839,000 | 3,993 |
Individuals, partnerships, and corporations | $116,062,000 | 3,793 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $2,770,000 | 4,970 |
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 | $70,521,000 | 951 |
Demand deposits | $10,629,000 | 4,581 |
Nontransaction accounts | $48,318,000 | 5,685 |
Money market deposit accounts (MMDAs) | $4,332,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,606 |
Total time deposits | $34,557,000 | 5,485 |
Total time and savings deposits | $108,210,000 | 3,818 |
Noninterest-bearing deposits | $10,629,000 | 4,818 |
Interest-bearing deposits | $108,210,000 | 3,830 |
Retail deposits | $102,649,000 | 3,739 |
Estimated insured deposits | $55,257,000 | 5,458 |
IRAs and Keogh plan accounts | $5,383,000 | 3,941 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $112,499,000 | 4,165 |
Deposits held in domestic offices | $112,499,000 | 4,162 |
Individuals, partnerships, and corporations | $108,774,000 | 3,987 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,725,000 | 4,530 |
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 | $64,894,000 | 1,126 |
Demand deposits | $11,112,000 | 4,529 |
Nontransaction accounts | $47,605,000 | 5,726 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,632 |
Total time deposits | $32,820,000 | 5,616 |
Total time and savings deposits | $101,387,000 | 4,007 |
Noninterest-bearing deposits | $11,112,000 | 4,761 |
Interest-bearing deposits | $101,387,000 | 4,017 |
Retail deposits | $97,979,000 | 3,868 |
Estimated insured deposits | $54,776,000 | 5,480 |
IRAs and Keogh plan accounts | $5,375,000 | 3,935 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,723,000 | 4,216 |
Deposits held in domestic offices | $110,723,000 | 4,213 |
Individuals, partnerships, and corporations | $107,869,000 | 4,018 |
U.S. Government | $88,000 | 582 |
States and political subdivisions in the U.S. | $2,766,000 | 5,001 |
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 | $64,927,000 | 1,104 |
Demand deposits | $17,508,000 | 3,031 |
Nontransaction accounts | $45,796,000 | 5,844 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,622 |
Total time deposits | $32,397,000 | 5,674 |
Total time and savings deposits | $93,215,000 | 4,231 |
Noninterest-bearing deposits | $17,508,000 | 3,442 |
Interest-bearing deposits | $93,215,000 | 4,243 |
Retail deposits | $96,789,000 | 3,918 |
Estimated insured deposits | $55,636,000 | 5,427 |
IRAs and Keogh plan accounts | $5,327,000 | 3,955 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $94,494,000 | 4,641 |
Deposits held in domestic offices | $94,494,000 | 4,639 |
Individuals, partnerships, and corporations | $91,326,000 | 4,476 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $3,082,000 | 4,798 |
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 | $48,449,000 | 1,818 |
Demand deposits | $17,402,000 | 3,145 |
Nontransaction accounts | $46,045,000 | 5,779 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,592 |
Total time deposits | $31,875,000 | 5,687 |
Total time and savings deposits | $77,092,000 | 4,753 |
Noninterest-bearing deposits | $17,402,000 | 3,535 |
Interest-bearing deposits | $77,092,000 | 4,770 |
Retail deposits | $80,845,000 | 4,392 |
Estimated insured deposits | $55,413,000 | 5,373 |
IRAs and Keogh plan accounts | $5,265,000 | 3,958 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $96,288,000 | 4,547 |
Deposits held in domestic offices | $96,288,000 | 4,544 |
Individuals, partnerships, and corporations | $91,788,000 | 4,434 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,496,000 | 4,053 |
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 | $46,979,000 | 1,821 |
Demand deposits | $11,729,000 | 4,254 |
Nontransaction accounts | $49,309,000 | 5,617 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,621 |
Total time deposits | $34,399,000 | 5,476 |
Total time and savings deposits | $84,559,000 | 4,432 |
Noninterest-bearing deposits | $11,729,000 | 4,523 |
Interest-bearing deposits | $84,559,000 | 4,446 |
Retail deposits | $80,655,000 | 4,350 |
Estimated insured deposits | $54,221,000 | 5,441 |
IRAs and Keogh plan accounts | $5,255,000 | 3,969 |
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 | $85,763,000 | 4,920 |
Deposits held in domestic offices | $85,763,000 | 4,918 |
Individuals, partnerships, and corporations | $79,411,000 | 4,851 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,352,000 | 3,408 |
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 | $37,708,000 | 2,639 |
Demand deposits | $9,877,000 | 4,871 |
Nontransaction accounts | $48,055,000 | 5,670 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,733 |
Total time deposits | $33,362,000 | 5,542 |
Total time and savings deposits | $75,886,000 | 4,765 |
Noninterest-bearing deposits | $9,877,000 | 5,051 |
Interest-bearing deposits | $75,887,000 | 4,774 |
Retail deposits | $71,905,000 | 4,719 |
Estimated insured deposits | $53,859,000 | 5,490 |
IRAs and Keogh plan accounts | $5,096,000 | 4,050 |
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 | $85,460,000 | 4,944 |
Deposits held in domestic offices | $85,460,000 | 4,942 |
Individuals, partnerships, and corporations | $80,974,000 | 4,806 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,479,000 | 4,160 |
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 | $37,983,000 | 2,699 |
Demand deposits | $11,819,000 | 4,400 |
Nontransaction accounts | $47,477,000 | 5,707 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,677 |
Total time deposits | $32,857,000 | 5,580 |
Total time and savings deposits | $73,641,000 | 4,868 |
Noninterest-bearing deposits | $11,819,000 | 4,605 |
Interest-bearing deposits | $73,641,000 | 4,879 |
Retail deposits | $70,681,000 | 4,810 |
Estimated insured deposits | $53,753,000 | 5,493 |
IRAs and Keogh plan accounts | $5,140,000 | 3,976 |
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 | $84,027,000 | 4,959 |
Deposits held in domestic offices | $84,027,000 | 4,957 |
Individuals, partnerships, and corporations | $78,960,000 | 4,840 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $5,057,000 | 3,923 |
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 | $39,505,000 | 2,615 |
Demand deposits | $13,274,000 | 4,146 |
Nontransaction accounts | $44,522,000 | 5,819 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 3,786 |
Total time deposits | $30,172,000 | 5,735 |
Total time and savings deposits | $70,753,000 | 4,932 |
Noninterest-bearing deposits | $13,274,000 | 4,386 |
Interest-bearing deposits | $70,753,000 | 4,946 |
Retail deposits | $71,576,000 | 4,663 |
Estimated insured deposits | $52,692,000 | 5,524 |
IRAs and Keogh plan accounts | $4,843,000 | 4,097 |
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 | $83,068,000 | 4,943 |
Deposits held in domestic offices | $83,068,000 | 4,940 |
Individuals, partnerships, and corporations | $78,148,000 | 4,840 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,920,000 | 3,879 |
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 | $40,087,000 | 2,540 |
Demand deposits | $10,028,000 | 4,892 |
Nontransaction accounts | $42,981,000 | 5,885 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,653 |
Total time deposits | $25,390,000 | 6,155 |
Total time and savings deposits | $73,040,000 | 4,799 |
Noninterest-bearing deposits | $10,028,000 | 5,065 |
Interest-bearing deposits | $73,040,000 | 4,809 |
Retail deposits | $75,201,000 | 4,441 |
Estimated insured deposits | $50,025,000 | 5,672 |
IRAs and Keogh plan accounts | $4,948,000 | 4,032 |
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 | $80,147,000 | 5,058 |
Deposits held in domestic offices | $80,147,000 | 5,055 |
Individuals, partnerships, and corporations | $74,691,000 | 4,955 |
U.S. Government | $104,000 | 590 |
States and political subdivisions in the U.S. | $5,352,000 | 3,722 |
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 | $38,099,000 | 2,828 |
Demand deposits | $9,756,000 | 5,078 |
Nontransaction accounts | $42,048,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,874 |
Total time deposits | $25,846,000 | 6,022 |
Total time and savings deposits | $70,391,000 | 4,876 |
Noninterest-bearing deposits | $9,756,000 | 5,218 |
Interest-bearing deposits | $70,391,000 | 4,892 |
Retail deposits | $71,340,000 | 4,645 |
Estimated insured deposits | $49,682,000 | 5,704 |
IRAs and Keogh plan accounts | $4,898,000 | 4,019 |
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 | $85,152,000 | 4,841 |
Deposits held in domestic offices | $85,152,000 | 4,837 |
Individuals, partnerships, and corporations | $81,720,000 | 4,678 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $3,416,000 | 4,638 |
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 | $39,188,000 | 2,829 |
Demand deposits | $11,842,000 | 4,520 |
Nontransaction accounts | $45,964,000 | 5,650 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,927 |
Total time deposits | $30,215,000 | 5,565 |
Total time and savings deposits | $73,310,000 | 4,749 |
Noninterest-bearing deposits | $11,842,000 | 4,683 |
Interest-bearing deposits | $73,310,000 | 4,770 |
Retail deposits | $71,654,000 | 4,659 |
Estimated insured deposits | $51,815,000 | 5,512 |
IRAs and Keogh plan accounts | $4,697,000 | 4,075 |
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 | $90,758,000 | 4,645 |
Deposits held in domestic offices | $90,758,000 | 4,642 |
Individuals, partnerships, and corporations | $85,963,000 | 4,495 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $4,786,000 | 4,017 |
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 | $44,735,000 | 2,533 |
Demand deposits | $12,468,000 | 4,471 |
Nontransaction accounts | $46,023,000 | 5,614 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,801 |
Total time deposits | $28,275,000 | 5,669 |
Total time and savings deposits | $78,290,000 | 4,493 |
Noninterest-bearing deposits | $12,468,000 | 4,642 |
Interest-bearing deposits | $78,290,000 | 4,524 |
Retail deposits | $79,331,000 | 4,339 |
Estimated insured deposits | $52,960,000 | 5,478 |
IRAs and Keogh plan accounts | $4,949,000 | 3,900 |
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 | $92,945,000 | 4,511 |
Deposits held in domestic offices | $92,945,000 | 4,507 |
Individuals, partnerships, and corporations | $88,321,000 | 4,366 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,618,000 | 3,997 |
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 | $48,337,000 | 2,267 |
Demand deposits | $11,679,000 | 4,556 |
Nontransaction accounts | $44,608,000 | 5,693 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 3,795 |
Total time deposits | $25,129,000 | 5,984 |
Total time and savings deposits | $81,266,000 | 4,332 |
Noninterest-bearing deposits | $11,679,000 | 4,692 |
Interest-bearing deposits | $81,266,000 | 4,363 |
Retail deposits | $84,711,000 | 4,096 |
Estimated insured deposits | $52,850,000 | 5,469 |
IRAs and Keogh plan accounts | $4,991,000 | 3,900 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $79,550,000 | 4,958 |
Deposits held in domestic offices | $79,550,000 | 4,955 |
Individuals, partnerships, and corporations | $75,084,000 | 4,814 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,462,000 | 4,098 |
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 | $35,872,000 | 3,153 |
Demand deposits | $16,872,000 | 3,437 |
Nontransaction accounts | $43,678,000 | 5,706 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,838 |
Total time deposits | $26,100,000 | 5,802 |
Total time and savings deposits | $62,678,000 | 5,119 |
Noninterest-bearing deposits | $16,872,000 | 3,606 |
Interest-bearing deposits | $62,678,000 | 5,150 |
Retail deposits | $70,201,000 | 4,660 |
Estimated insured deposits | $51,741,000 | 5,504 |
IRAs and Keogh plan accounts | $4,995,000 | 3,879 |
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 | $71,255,000 | 5,337 |
Deposits held in domestic offices | $71,255,000 | 5,333 |
Individuals, partnerships, and corporations | $67,109,000 | 5,183 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,145,000 | 4,339 |
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 | $26,458,000 | 4,121 |
Demand deposits | $13,391,000 | 4,051 |
Nontransaction accounts | $44,797,000 | 5,639 |
Money market deposit accounts (MMDAs) | $7,438,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,931 |
Total time deposits | $27,562,000 | 5,631 |
Total time and savings deposits | $57,864,000 | 5,425 |
Noninterest-bearing deposits | $13,391,000 | 4,181 |
Interest-bearing deposits | $57,864,000 | 5,460 |
Retail deposits | $61,408,000 | 5,127 |
Estimated insured deposits | $52,916,000 | 5,470 |
IRAs and Keogh plan accounts | $4,747,000 | 4,034 |
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 | $72,074,000 | 5,287 |
Deposits held in domestic offices | $72,074,000 | 5,283 |
Individuals, partnerships, and corporations | $67,874,000 | 5,125 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,192,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,075,000 | 3,981 |
Demand deposits | $13,134,000 | 4,138 |
Nontransaction accounts | $43,999,000 | 5,682 |
Money market deposit accounts (MMDAs) | $8,215,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,923 |
Total time deposits | $26,030,000 | 5,793 |
Total time and savings deposits | $58,940,000 | 5,338 |
Noninterest-bearing deposits | $13,134,000 | 4,261 |
Interest-bearing deposits | $58,940,000 | 5,384 |
Retail deposits | $63,839,000 | 5,036 |
Estimated insured deposits | $54,394,000 | 5,386 |
IRAs and Keogh plan accounts | $4,733,000 | 4,021 |
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 | $79,411,000 | 4,956 |
Deposits held in domestic offices | $79,411,000 | 4,953 |
Individuals, partnerships, and corporations | $74,872,000 | 4,788 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,536,000 | 4,086 |
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 | $32,784,000 | 3,383 |
Demand deposits | $13,752,000 | 3,893 |
Nontransaction accounts | $46,627,000 | 5,508 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,993 |
Total time deposits | $28,758,000 | 5,446 |
Total time and savings deposits | $65,659,000 | 4,949 |
Noninterest-bearing deposits | $13,757,000 | 4,011 |
Interest-bearing deposits | $65,654,000 | 4,986 |
Retail deposits | $67,859,000 | 4,802 |
Estimated insured deposits | $52,683,000 | 5,462 |
IRAs and Keogh plan accounts | $4,775,000 | 4,031 |
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 | $77,255,000 | 5,033 |
Deposits held in domestic offices | $77,255,000 | 5,030 |
Individuals, partnerships, and corporations | $72,404,000 | 4,881 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $4,781,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,877,000 | 4,014 |
Demand deposits | $13,884,000 | 3,835 |
Nontransaction accounts | $50,378,000 | 5,271 |
Money market deposit accounts (MMDAs) | $8,650,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,978 |
Total time deposits | $32,002,000 | 5,152 |
Total time and savings deposits | $63,371,000 | 5,077 |
Noninterest-bearing deposits | $13,884,000 | 3,957 |
Interest-bearing deposits | $63,371,000 | 5,110 |
Retail deposits | $63,332,000 | 5,032 |
Estimated insured deposits | $54,056,000 | 5,416 |
IRAs and Keogh plan accounts | $4,707,000 | 4,113 |
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 | $82,749,000 | 4,806 |
Deposits held in domestic offices | $82,749,000 | 4,802 |
Individuals, partnerships, and corporations | $78,278,000 | 4,631 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,467,000 | 4,149 |
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 | $29,290,000 | 3,719 |
Demand deposits | $13,447,000 | 3,857 |
Nontransaction accounts | $53,459,000 | 5,099 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,953 |
Total time deposits | $34,112,000 | 4,951 |
Total time and savings deposits | $69,302,000 | 4,799 |
Noninterest-bearing deposits | $13,447,000 | 3,966 |
Interest-bearing deposits | $69,302,000 | 4,847 |
Retail deposits | $67,270,000 | 4,850 |
Estimated insured deposits | $54,636,000 | 5,420 |
IRAs and Keogh plan accounts | $4,698,000 | 4,117 |
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 | $89,124,000 | 4,527 |
Deposits held in domestic offices | $89,124,000 | 4,524 |
Individuals, partnerships, and corporations | $84,544,000 | 4,337 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $4,574,000 | 4,121 |
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 | $30,606,000 | 3,278 |
Demand deposits | $13,804,000 | 3,617 |
Nontransaction accounts | $58,518,000 | 4,153 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,374 |
Total time deposits | $38,171,000 | 4,022 |
Total time and savings deposits | $75,320,000 | 4,516 |
Noninterest-bearing deposits | $13,804,000 | 3,947 |
Interest-bearing deposits | $75,320,000 | 4,526 |
Retail deposits | $70,228,000 | 4,695 |
Estimated insured deposits | $54,404,000 | 5,393 |
IRAs and Keogh plan accounts | $4,704,000 | 4,142 |
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 | $88,404,000 | 4,542 |
Deposits held in domestic offices | $88,404,000 | 4,539 |
Individuals, partnerships, and corporations | $83,657,000 | 4,392 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,644,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,557,000 | 2,993 |
Demand deposits | $12,284,000 | 3,839 |
Nontransaction accounts | $55,847,000 | 4,325 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,298 |
Total time deposits | $32,595,000 | 4,540 |
Total time and savings deposits | $76,120,000 | 4,473 |
Noninterest-bearing deposits | $12,284,000 | 4,176 |
Interest-bearing deposits | $76,120,000 | 4,483 |
Retail deposits | $76,076,000 | 4,414 |
Estimated insured deposits | $55,716,000 | 5,339 |
IRAs and Keogh plan accounts | $5,044,000 | 3,998 |
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 | $76,916,000 | 5,015 |
Deposits held in domestic offices | $76,916,000 | 5,012 |
Individuals, partnerships, and corporations | $72,078,000 | 4,869 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,636,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,238,000 | 4,108 |
Demand deposits | $10,253,000 | 4,343 |
Nontransaction accounts | $54,678,000 | 4,415 |
Money market deposit accounts (MMDAs) | $9,704,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,301 |
Total time deposits | $34,978,000 | 4,358 |
Total time and savings deposits | $66,663,000 | 4,913 |
Noninterest-bearing deposits | $10,253,000 | 4,697 |
Interest-bearing deposits | $66,663,000 | 4,926 |
Retail deposits | $63,312,000 | 5,036 |
Estimated insured deposits | $55,756,000 | 5,377 |
IRAs and Keogh plan accounts | $5,147,000 | 3,938 |
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 | $76,334,000 | 5,007 |
Deposits held in domestic offices | $76,334,000 | 5,004 |
Individuals, partnerships, and corporations | $71,925,000 | 4,866 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $4,187,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,220,000 | 4,195 |
Demand deposits | $10,867,000 | 4,059 |
Nontransaction accounts | $55,114,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,514,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,169 |
Total time deposits | $34,325,000 | 4,413 |
Total time and savings deposits | $65,467,000 | 4,960 |
Noninterest-bearing deposits | $10,867,000 | 4,386 |
Interest-bearing deposits | $65,467,000 | 4,970 |
Retail deposits | $63,531,000 | 4,986 |
Estimated insured deposits | $56,892,000 | 5,277 |
IRAs and Keogh plan accounts | $4,984,000 | 3,988 |
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 | $72,584,000 | 5,145 |
Deposits held in domestic offices | $72,584,000 | 5,141 |
Individuals, partnerships, and corporations | $68,357,000 | 4,977 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,127,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,821,000 | 4,098 |
Demand deposits | $13,429,000 | 3,470 |
Nontransaction accounts | $50,763,000 | 4,540 |
Money market deposit accounts (MMDAs) | $9,184,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,288 |
Total time deposits | $32,453,000 | 4,570 |
Total time and savings deposits | $59,155,000 | 5,241 |
Noninterest-bearing deposits | $13,429,000 | 3,769 |
Interest-bearing deposits | $59,155,000 | 5,270 |
Retail deposits | $61,449,000 | 5,036 |
Estimated insured deposits | $55,298,000 | 5,310 |
IRAs and Keogh plan accounts | $4,846,000 | 3,996 |
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 | $75,554,000 | 4,861 |
Deposits held in domestic offices | $75,554,000 | 4,856 |
Individuals, partnerships, and corporations | $68,373,000 | 4,886 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,181,000 | 2,854 |
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 | $26,662,000 | 3,329 |
Demand deposits | $14,280,000 | 3,182 |
Nontransaction accounts | $48,892,000 | 4,576 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,313 |
Total time deposits | $32,708,000 | 4,564 |
Total time and savings deposits | $61,274,000 | 5,023 |
Noninterest-bearing deposits | $14,280,000 | 3,444 |
Interest-bearing deposits | $61,274,000 | 5,047 |
Retail deposits | $64,936,000 | 4,741 |
Estimated insured deposits | $54,791,000 | 5,277 |
IRAs and Keogh plan accounts | $4,396,000 | 4,201 |
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 | $78,900,000 | 4,610 |
Deposits held in domestic offices | $78,900,000 | 4,604 |
Individuals, partnerships, and corporations | $75,116,000 | 4,432 |
U.S. Government | $125,000 | 962 |
States and political subdivisions in the U.S. | $3,659,000 | 4,412 |
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 | $29,745,000 | 2,847 |
Demand deposits | $12,621,000 | 3,404 |
Nontransaction accounts | $49,155,000 | 4,425 |
Money market deposit accounts (MMDAs) | $7,936,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 3,238 |
Total time deposits | $33,412,000 | 4,519 |
Total time and savings deposits | $66,279,000 | 4,613 |
Noninterest-bearing deposits | $12,621,000 | 3,643 |
Interest-bearing deposits | $66,279,000 | 4,654 |
Retail deposits | $67,995,000 | 4,473 |
Estimated insured deposits | $54,236,000 | 5,230 |
IRAs and Keogh plan accounts | $4,264,000 | 4,252 |
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 | $71,463,000 | 4,952 |
Deposits held in domestic offices | $71,463,000 | 4,948 |
Individuals, partnerships, and corporations | $68,308,000 | 4,797 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,147,000 | 4,705 |
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 | $22,668,000 | 3,678 |
Demand deposits | $9,225,000 | 4,310 |
Nontransaction accounts | $48,795,000 | 4,419 |
Money market deposit accounts (MMDAs) | $8,957,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 3,453 |
Total time deposits | $31,989,000 | 4,497 |
Total time and savings deposits | $62,238,000 | 4,868 |
Noninterest-bearing deposits | $9,225,000 | 4,557 |
Interest-bearing deposits | $62,238,000 | 4,902 |
Retail deposits | $63,529,000 | 4,790 |
Estimated insured deposits | $57,024,000 | 5,133 |
IRAs and Keogh plan accounts | $4,499,000 | 4,205 |
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 | $79,948,000 | 4,548 |
Deposits held in domestic offices | $79,948,000 | 4,542 |
Individuals, partnerships, and corporations | $76,642,000 | 4,384 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,301,000 | 4,523 |
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 | $30,914,000 | 2,869 |
Demand deposits | $9,116,000 | 4,463 |
Nontransaction accounts | $49,034,000 | 4,370 |
Money market deposit accounts (MMDAs) | $9,885,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 3,717 |
Total time deposits | $31,903,000 | 4,548 |
Total time and savings deposits | $70,832,000 | 4,372 |
Noninterest-bearing deposits | $9,116,000 | 4,723 |
Interest-bearing deposits | $70,832,000 | 4,411 |
Retail deposits | $71,970,000 | 4,355 |
Estimated insured deposits | $55,121,000 | 5,375 |
IRAs and Keogh plan accounts | $4,250,000 | 4,462 |
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 | $67,865,000 | 5,149 |
Deposits held in domestic offices | $67,865,000 | 5,145 |
Individuals, partnerships, and corporations | $60,936,000 | 5,248 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,929,000 | 2,606 |
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 | $21,202,000 | 3,921 |
Demand deposits | $8,525,000 | 4,578 |
Nontransaction accounts | $46,663,000 | 4,521 |
Money market deposit accounts (MMDAs) | $7,108,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 3,701 |
Total time deposits | $32,065,000 | 4,534 |
Total time and savings deposits | $59,340,000 | 5,044 |
Noninterest-bearing deposits | $8,525,000 | 4,849 |
Interest-bearing deposits | $59,340,000 | 5,096 |
Retail deposits | $58,718,000 | 5,150 |
Estimated insured deposits | $52,886,000 | 5,572 |
IRAs and Keogh plan accounts | $4,525,000 | 4,425 |
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 | $66,471,000 | 5,400 |
Deposits held in domestic offices | $66,471,000 | 5,390 |
Individuals, partnerships, and corporations | $59,563,000 | 5,477 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,908,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,058,000 | 4,051 |
Demand deposits | $8,377,000 | 4,790 |
Nontransaction accounts | $45,413,000 | 4,694 |
Money market deposit accounts (MMDAs) | $7,453,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 3,987 |
Total time deposits | $30,539,000 | 4,714 |
Total time and savings deposits | $58,094,000 | 5,270 |
Noninterest-bearing deposits | $8,377,000 | 5,050 |
Interest-bearing deposits | $58,094,000 | 5,332 |
Retail deposits | $57,813,000 | 5,427 |
Estimated insured deposits | $50,288,000 | 5,995 |
IRAs and Keogh plan accounts | $4,349,000 | 4,807 |
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 | $60,269,000 | 5,919 |
Deposits held in domestic offices | $60,269,000 | 5,910 |
Individuals, partnerships, and corporations | $57,579,000 | 5,720 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,690,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,419 |
Demand deposits | $8,965,000 | 4,603 |
Nontransaction accounts | $41,080,000 | 5,101 |
Money market deposit accounts (MMDAs) | $6,732,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,043 |
Total time deposits | $26,620,000 | 5,254 |
Total time and savings deposits | $51,304,000 | 5,885 |
Noninterest-bearing deposits | $8,965,000 | 4,842 |
Interest-bearing deposits | $51,304,000 | 5,964 |
Retail deposits | $55,818,000 | 5,701 |
Estimated insured deposits | $51,042,000 | 6,101 |
IRAs and Keogh plan accounts | $4,071,000 | 5,181 |
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 | $54,779,000 | 6,373 |
Deposits held in domestic offices | $54,779,000 | 6,367 |
Individuals, partnerships, and corporations | $51,819,000 | 6,238 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,960,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,956,000 | 5,037 |
Demand deposits | $8,632,000 | 4,765 |
Nontransaction accounts | $37,823,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,949 |
Total time deposits | $24,508,000 | 5,155 |
Total time and savings deposits | $46,147,000 | 6,389 |
Noninterest-bearing deposits | $8,632,000 | 4,997 |
Interest-bearing deposits | $46,147,000 | 6,459 |
Retail deposits | $51,304,000 | 6,191 |
Estimated insured deposits | $47,981,000 | 6,428 |
IRAs and Keogh plan accounts | $3,926,000 | 5,279 |
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 | $53,823,000 | 6,690 |
Deposits held in domestic offices | $53,823,000 | 6,683 |
Individuals, partnerships, and corporations | $51,690,000 | 6,417 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,133,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,219 |
Demand deposits | $8,103,000 | 4,969 |
Nontransaction accounts | $37,378,000 | 5,494 |
Money market deposit accounts (MMDAs) | $7,195,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 5,437 |
Total time deposits | $24,212,000 | 5,187 |
Total time and savings deposits | $45,720,000 | 6,604 |
Noninterest-bearing deposits | $8,103,000 | 5,238 |
Interest-bearing deposits | $45,720,000 | 6,743 |
Retail deposits | $50,758,000 | 6,496 |
Estimated insured deposits | $48,232,000 | 6,674 |
IRAs and Keogh plan accounts | $3,716,000 | 5,729 |
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 | $51,726,000 | 7,048 |
Deposits held in domestic offices | $51,726,000 | 7,041 |
Individuals, partnerships, and corporations | $49,503,000 | 6,937 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,223,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,328,000 | 5,114 |
Demand deposits | $11,243,000 | 3,697 |
Nontransaction accounts | $35,398,000 | 5,809 |
Money market deposit accounts (MMDAs) | $7,620,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,528 |
Total time deposits | $22,388,000 | 5,693 |
Total time and savings deposits | $40,483,000 | 7,566 |
Noninterest-bearing deposits | $11,243,000 | 3,964 |
Interest-bearing deposits | $40,483,000 | 7,556 |
Retail deposits | $48,810,000 | 6,838 |
Estimated insured deposits | $44,879,000 | 7,268 |
IRAs and Keogh plan accounts | $3,573,000 | 6,175 |
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 |