Home > The First National Bank of McGregor > Total Deposits
The First National Bank of McGregor, Total Deposits
2023-12-31 | Rank | |
Total deposits | $783,738,000 | 1,059 |
Deposits held in domestic offices | $783,738,000 | 1,057 |
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 | $222,135,000 | 1,264 |
Demand deposits | $186,153,000 | 1,015 |
Nontransaction accounts | $561,602,000 | 936 |
Money market deposit accounts (MMDAs) | $115,238,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $45,349,000 | 1,679 |
Total time deposits | $401,015,000 | 572 |
Total time and savings deposits | $597,584,000 | 1,025 |
Noninterest-bearing deposits | $89,606,000 | 1,759 |
Interest-bearing deposits | $694,132,000 | 920 |
Retail deposits | $508,343,000 | 1,325 |
Estimated insured deposits | $618,267,000 | 963 |
IRAs and Keogh plan accounts | $8,728,000 | 1,768 |
Brokered deposits | $200,561,000 | 326 |
Fully insured brokered deposits | $193,545,000 | 329 |
Deposits obtained via list services, yet not brokered | $43,016,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $794,853,000 | 1,055 |
Deposits held in domestic offices | $794,853,000 | 1,053 |
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 | $229,089,000 | 1,218 |
Demand deposits | $199,033,000 | 966 |
Nontransaction accounts | $565,764,000 | 919 |
Money market deposit accounts (MMDAs) | $115,117,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $39,717,000 | 1,917 |
Total time deposits | $410,930,000 | 533 |
Total time and savings deposits | $595,820,000 | 1,024 |
Noninterest-bearing deposits | $84,736,000 | 1,862 |
Interest-bearing deposits | $710,117,000 | 894 |
Retail deposits | $512,124,000 | 1,317 |
Estimated insured deposits | $636,334,000 | 930 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $201,618,000 | 322 |
Fully insured brokered deposits | $194,602,000 | 313 |
Deposits obtained via list services, yet not brokered | $48,626,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $769,675,000 | 1,070 |
Deposits held in domestic offices | $769,675,000 | 1,068 |
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 | $238,023,000 | 1,180 |
Demand deposits | $206,844,000 | 926 |
Nontransaction accounts | $531,652,000 | 950 |
Money market deposit accounts (MMDAs) | $117,819,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $41,134,000 | 1,922 |
Total time deposits | $372,698,000 | 542 |
Total time and savings deposits | $562,831,000 | 1,043 |
Noninterest-bearing deposits | $85,242,000 | 1,865 |
Interest-bearing deposits | $684,433,000 | 900 |
Retail deposits | $525,563,000 | 1,290 |
Estimated insured deposits | $628,855,000 | 923 |
IRAs and Keogh plan accounts | $8,688,000 | 1,797 |
Brokered deposits | $181,793,000 | 326 |
Fully insured brokered deposits | $174,777,000 | 324 |
Deposits obtained via list services, yet not brokered | $49,443,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $736,526,000 | 1,114 |
Deposits held in domestic offices | $736,526,000 | 1,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,681,000 | 1,253 |
Demand deposits | $196,283,000 | 1,003 |
Nontransaction accounts | $504,844,000 | 1,012 |
Money market deposit accounts (MMDAs) | $135,382,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $42,596,000 | 1,964 |
Total time deposits | $326,867,000 | 570 |
Total time and savings deposits | $540,242,000 | 1,098 |
Noninterest-bearing deposits | $89,062,000 | 1,876 |
Interest-bearing deposits | $647,464,000 | 960 |
Retail deposits | $512,575,000 | 1,363 |
Estimated insured deposits | $610,952,000 | 961 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $166,672,000 | 326 |
Fully insured brokered deposits | $159,906,000 | 325 |
Deposits obtained via list services, yet not brokered | $20,888,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $697,920,000 | 1,182 |
Deposits held in domestic offices | $697,920,000 | 1,180 |
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 | $235,103,000 | 1,256 |
Demand deposits | $193,466,000 | 1,042 |
Nontransaction accounts | $462,816,000 | 1,090 |
Money market deposit accounts (MMDAs) | $110,000,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $41,862,000 | 2,041 |
Total time deposits | $310,952,000 | 509 |
Total time and savings deposits | $504,453,000 | 1,158 |
Noninterest-bearing deposits | $93,067,000 | 1,877 |
Interest-bearing deposits | $604,853,000 | 1,017 |
Retail deposits | $479,851,000 | 1,480 |
Estimated insured deposits | $540,556,000 | 1,029 |
IRAs and Keogh plan accounts | $8,577,000 | 1,856 |
Brokered deposits | $167,327,000 | 270 |
Fully insured brokered deposits | $160,566,000 | 259 |
Deposits obtained via list services, yet not brokered | $32,436,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $674,975,000 | 1,221 |
Deposits held in domestic offices | $674,975,000 | 1,219 |
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 | $227,332,000 | 1,321 |
Demand deposits | $187,184,000 | 1,088 |
Nontransaction accounts | $447,643,000 | 1,116 |
Money market deposit accounts (MMDAs) | $103,535,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $41,441,000 | 2,122 |
Total time deposits | $302,666,000 | 472 |
Total time and savings deposits | $487,791,000 | 1,219 |
Noninterest-bearing deposits | $98,271,000 | 1,867 |
Interest-bearing deposits | $576,704,000 | 1,053 |
Retail deposits | $462,427,000 | 1,564 |
Estimated insured deposits | $512,652,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $159,702,000 | 232 |
Fully insured brokered deposits | $152,326,000 | 220 |
Deposits obtained via list services, yet not brokered | $34,447,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $676,340,000 | 1,222 |
Deposits held in domestic offices | $676,340,000 | 1,222 |
Individuals, partnerships, and corporations | $502,131,000 | 1,426 |
U.S. Government | $1,336,000 | 127 |
States and political subdivisions in the U.S. | $159,729,000 | 477 |
Commercial banks and other depository institutions in U.S. | $13,144,000 | 514 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,092,000 | 1,222 |
Demand deposits | $204,055,000 | 990 |
Nontransaction accounts | $433,248,000 | 1,161 |
Money market deposit accounts (MMDAs) | $116,446,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $41,135,000 | 2,165 |
Total time deposits | $275,666,000 | 490 |
Total time and savings deposits | $472,285,000 | 1,263 |
Noninterest-bearing deposits | $104,806,000 | 1,783 |
Interest-bearing deposits | $571,534,000 | 1,056 |
Retail deposits | $488,256,000 | 1,501 |
Estimated insured deposits | $490,294,000 | 1,126 |
IRAs and Keogh plan accounts | $7,811,000 | 2,040 |
Brokered deposits | $118,451,000 | 247 |
Fully insured brokered deposits | $118,451,000 | 231 |
Deposits obtained via list services, yet not brokered | $31,258,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $714,454,000 | 1,171 |
Deposits held in domestic offices | $714,454,000 | 1,171 |
Individuals, partnerships, and corporations | $552,644,000 | 1,317 |
U.S. Government | $1,336,000 | 121 |
States and political subdivisions in the U.S. | $146,495,000 | 537 |
Commercial banks and other depository institutions in U.S. | $13,980,000 | 479 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,837,000 | 1,120 |
Demand deposits | $223,569,000 | 896 |
Nontransaction accounts | $453,618,000 | 1,137 |
Money market deposit accounts (MMDAs) | $128,054,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $40,973,000 | 2,162 |
Total time deposits | $284,590,000 | 478 |
Total time and savings deposits | $490,886,000 | 1,231 |
Noninterest-bearing deposits | $100,794,000 | 1,827 |
Interest-bearing deposits | $613,660,000 | 1,004 |
Retail deposits | $522,716,000 | 1,407 |
Estimated insured deposits | $544,024,000 | 1,031 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $131,949,000 | 219 |
Fully insured brokered deposits | $131,949,000 | 210 |
Deposits obtained via list services, yet not brokered | $35,617,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $636,306,000 | 1,271 |
Deposits held in domestic offices | $636,306,000 | 1,271 |
Individuals, partnerships, and corporations | $522,804,000 | 1,368 |
U.S. Government | $1,336,000 | 128 |
States and political subdivisions in the U.S. | $97,103,000 | 734 |
Commercial banks and other depository institutions in U.S. | $15,062,000 | 463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,193,000 | 1,265 |
Demand deposits | $192,845,000 | 997 |
Nontransaction accounts | $411,112,000 | 1,228 |
Money market deposit accounts (MMDAs) | $73,807,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $37,495,000 | 2,228 |
Total time deposits | $299,810,000 | 477 |
Total time and savings deposits | $443,460,000 | 1,330 |
Noninterest-bearing deposits | $94,610,000 | 1,878 |
Interest-bearing deposits | $541,696,000 | 1,107 |
Retail deposits | $430,985,000 | 1,652 |
Estimated insured deposits | $496,770,000 | 1,103 |
IRAs and Keogh plan accounts | $6,632,000 | 2,337 |
Brokered deposits | $144,199,000 | 214 |
Fully insured brokered deposits | $144,199,000 | 202 |
Deposits obtained via list services, yet not brokered | $36,354,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $653,072,000 | 1,242 |
Deposits held in domestic offices | $653,072,000 | 1,242 |
Individuals, partnerships, and corporations | $533,327,000 | 1,342 |
U.S. Government | $1,577,000 | 129 |
States and political subdivisions in the U.S. | $97,882,000 | 709 |
Commercial banks and other depository institutions in U.S. | $20,284,000 | 387 |
Banks in foreign countries | $2,000 | 69 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,247,000 | 1,208 |
Demand deposits | $194,369,000 | 946 |
Nontransaction accounts | $427,825,000 | 1,217 |
Money market deposit accounts (MMDAs) | $78,564,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $34,728,000 | 2,322 |
Total time deposits | $314,535,000 | 473 |
Total time and savings deposits | $458,703,000 | 1,295 |
Noninterest-bearing deposits | $90,473,000 | 1,937 |
Interest-bearing deposits | $562,599,000 | 1,071 |
Retail deposits | $429,857,000 | 1,651 |
Estimated insured deposits | $520,797,000 | 1,081 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $162,300,000 | 201 |
Fully insured brokered deposits | $162,300,000 | 192 |
Deposits obtained via list services, yet not brokered | $35,333,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $646,252,000 | 1,234 |
Deposits held in domestic offices | $646,252,000 | 1,234 |
Individuals, partnerships, and corporations | $530,942,000 | 1,311 |
U.S. Government | $1,577,000 | 122 |
States and political subdivisions in the U.S. | $90,164,000 | 744 |
Commercial banks and other depository institutions in U.S. | $23,567,000 | 372 |
Banks in foreign countries | $2,000 | 72 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,613,000 | 1,269 |
Demand deposits | $174,746,000 | 989 |
Nontransaction accounts | $443,639,000 | 1,181 |
Money market deposit accounts (MMDAs) | $86,241,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $29,755,000 | 2,515 |
Total time deposits | $327,643,000 | 460 |
Total time and savings deposits | $471,506,000 | 1,256 |
Noninterest-bearing deposits | $91,077,000 | 1,872 |
Interest-bearing deposits | $555,175,000 | 1,064 |
Retail deposits | $412,949,000 | 1,670 |
Estimated insured deposits | $509,821,000 | 1,091 |
IRAs and Keogh plan accounts | $6,273,000 | 2,505 |
Brokered deposits | $172,649,000 | 206 |
Fully insured brokered deposits | $170,312,000 | 200 |
Deposits obtained via list services, yet not brokered | $41,308,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $683,190,000 | 1,149 |
Deposits held in domestic offices | $683,190,000 | 1,149 |
Individuals, partnerships, and corporations | $536,310,000 | 1,284 |
U.S. Government | $1,577,000 | 123 |
States and political subdivisions in the U.S. | $108,157,000 | 621 |
Commercial banks and other depository institutions in U.S. | $37,144,000 | 281 |
Banks in foreign countries | $1,000 | 72 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,561,000 | 1,094 |
Demand deposits | $192,660,000 | 859 |
Nontransaction accounts | $460,628,000 | 1,131 |
Money market deposit accounts (MMDAs) | $79,061,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $27,397,000 | 2,591 |
Total time deposits | $354,169,000 | 439 |
Total time and savings deposits | $490,529,000 | 1,200 |
Noninterest-bearing deposits | $91,597,000 | 1,841 |
Interest-bearing deposits | $591,593,000 | 994 |
Retail deposits | $431,870,000 | 1,582 |
Estimated insured deposits | $542,051,000 | 1,028 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $195,118,000 | 208 |
Fully insured brokered deposits | $175,191,000 | 214 |
Deposits obtained via list services, yet not brokered | $60,295,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $647,761,000 | 1,148 |
Deposits held in domestic offices | $647,761,000 | 1,148 |
Individuals, partnerships, and corporations | $500,936,000 | 1,289 |
U.S. Government | $1,577,000 | 124 |
States and political subdivisions in the U.S. | $100,165,000 | 633 |
Commercial banks and other depository institutions in U.S. | $45,081,000 | 249 |
Banks in foreign countries | $1,000 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,872,000 | 1,041 |
Demand deposits | $174,855,000 | 823 |
Nontransaction accounts | $445,888,000 | 1,168 |
Money market deposit accounts (MMDAs) | $54,182,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $25,019,000 | 2,614 |
Total time deposits | $366,687,000 | 437 |
Total time and savings deposits | $472,905,000 | 1,210 |
Noninterest-bearing deposits | $81,217,000 | 1,864 |
Interest-bearing deposits | $566,544,000 | 1,003 |
Retail deposits | $378,549,000 | 1,666 |
Estimated insured deposits | $501,930,000 | 1,052 |
IRAs and Keogh plan accounts | $6,330,000 | 2,486 |
Brokered deposits | $203,851,000 | 218 |
Fully insured brokered deposits | $184,402,000 | 218 |
Deposits obtained via list services, yet not brokered | $72,643,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $620,908,000 | 1,163 |
Deposits held in domestic offices | $620,908,000 | 1,163 |
Individuals, partnerships, and corporations | $471,103,000 | 1,325 |
U.S. Government | $2,723,000 | 98 |
States and political subdivisions in the U.S. | $95,135,000 | 632 |
Commercial banks and other depository institutions in U.S. | $51,946,000 | 228 |
Banks in foreign countries | $1,000 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,165,000 | 1,277 |
Demand deposits | $129,563,000 | 993 |
Nontransaction accounts | $464,743,000 | 1,121 |
Money market deposit accounts (MMDAs) | $44,731,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $26,063,000 | 2,515 |
Total time deposits | $393,949,000 | 427 |
Total time and savings deposits | $491,345,000 | 1,151 |
Noninterest-bearing deposits | $61,005,000 | 2,198 |
Interest-bearing deposits | $559,903,000 | 989 |
Retail deposits | $327,970,000 | 1,823 |
Estimated insured deposits | $512,854,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $227,822,000 | 207 |
Fully insured brokered deposits | $211,868,000 | 199 |
Deposits obtained via list services, yet not brokered | $90,428,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $600,726,000 | 1,182 |
Deposits held in domestic offices | $600,726,000 | 1,182 |
Individuals, partnerships, and corporations | $435,818,000 | 1,400 |
U.S. Government | $2,723,000 | 101 |
States and political subdivisions in the U.S. | $106,531,000 | 574 |
Commercial banks and other depository institutions in U.S. | $55,652,000 | 215 |
Banks in foreign countries | $1,000 | 70 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,253,000 | 1,894 |
Demand deposits | $80,025,000 | 1,536 |
Nontransaction accounts | $497,472,000 | 1,078 |
Money market deposit accounts (MMDAs) | $45,752,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $20,601,000 | 2,790 |
Total time deposits | $431,119,000 | 403 |
Total time and savings deposits | $520,700,000 | 1,107 |
Noninterest-bearing deposits | $59,597,000 | 2,225 |
Interest-bearing deposits | $541,129,000 | 1,004 |
Retail deposits | $293,130,000 | 1,969 |
Estimated insured deposits | $478,184,000 | 1,073 |
IRAs and Keogh plan accounts | $5,513,000 | 2,700 |
Brokered deposits | $231,500,000 | 208 |
Fully insured brokered deposits | $208,404,000 | 212 |
Deposits obtained via list services, yet not brokered | $124,539,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $470,635,000 | 1,331 |
Deposits held in domestic offices | $470,635,000 | 1,331 |
Individuals, partnerships, and corporations | $301,353,000 | 1,743 |
U.S. Government | $2,723,000 | 89 |
States and political subdivisions in the U.S. | $103,839,000 | 564 |
Commercial banks and other depository institutions in U.S. | $62,719,000 | 189 |
Banks in foreign countries | $1,000 | 71 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,239,000 | 2,285 |
Demand deposits | $49,798,000 | 1,914 |
Nontransaction accounts | $402,396,000 | 1,206 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,996 |
Total time deposits | $369,962,000 | 495 |
Total time and savings deposits | $420,837,000 | 1,247 |
Noninterest-bearing deposits | $42,275,000 | 2,382 |
Interest-bearing deposits | $428,360,000 | 1,168 |
Retail deposits | $216,007,000 | 2,292 |
Estimated insured deposits | $369,338,000 | 1,257 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $164,360,000 | 253 |
Fully insured brokered deposits | $151,964,000 | 250 |
Deposits obtained via list services, yet not brokered | $138,048,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $469,159,000 | 1,323 |
Deposits held in domestic offices | $469,159,000 | 1,323 |
Individuals, partnerships, and corporations | $306,542,000 | 1,712 |
U.S. Government | $2,723,000 | 89 |
States and political subdivisions in the U.S. | $85,353,000 | 668 |
Commercial banks and other depository institutions in U.S. | $74,540,000 | 155 |
Banks in foreign countries | $1,000 | 72 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,078,000 | 2,176 |
Demand deposits | $42,344,000 | 2,170 |
Nontransaction accounts | $396,081,000 | 1,211 |
Money market deposit accounts (MMDAs) | $6,358,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 2,979 |
Total time deposits | $373,180,000 | 500 |
Total time and savings deposits | $426,815,000 | 1,227 |
Noninterest-bearing deposits | $42,344,000 | 2,397 |
Interest-bearing deposits | $426,815,000 | 1,160 |
Retail deposits | $216,643,000 | 2,292 |
Estimated insured deposits | $398,247,000 | 1,168 |
IRAs and Keogh plan accounts | $5,545,000 | 2,732 |
Brokered deposits | $186,710,000 | 229 |
Fully insured brokered deposits | $171,419,000 | 224 |
Deposits obtained via list services, yet not brokered | $141,247,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $428,115,000 | 1,425 |
Deposits held in domestic offices | $428,115,000 | 1,425 |
Individuals, partnerships, and corporations | $243,027,000 | 2,057 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,943,000 | 683 |
Commercial banks and other depository institutions in U.S. | $106,145,000 | 121 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,426,000 | 2,215 |
Demand deposits | $41,868,000 | 2,209 |
Nontransaction accounts | $357,689,000 | 1,313 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 3,042 |
Total time deposits | $335,646,000 | 544 |
Total time and savings deposits | $386,247,000 | 1,323 |
Noninterest-bearing deposits | $41,868,000 | 2,430 |
Interest-bearing deposits | $386,247,000 | 1,255 |
Retail deposits | $203,336,000 | 2,381 |
Estimated insured deposits | $329,633,000 | 1,388 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $163,236,000 | 257 |
Fully insured brokered deposits | $131,615,000 | 269 |
Deposits obtained via list services, yet not brokered | $128,806,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $428,506,000 | 1,409 |
Deposits held in domestic offices | $428,506,000 | 1,409 |
Individuals, partnerships, and corporations | $249,246,000 | 2,008 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $74,250,000 | 719 |
Commercial banks and other depository institutions in U.S. | $105,009,000 | 121 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,663,000 | 2,293 |
Demand deposits | $40,918,000 | 2,198 |
Nontransaction accounts | $361,842,000 | 1,290 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $15,151,000 | 3,143 |
Total time deposits | $339,838,000 | 533 |
Total time and savings deposits | $387,587,000 | 1,308 |
Noninterest-bearing deposits | $40,918,000 | 2,438 |
Interest-bearing deposits | $387,588,000 | 1,243 |
Retail deposits | $185,194,000 | 2,532 |
Estimated insured deposits | $347,035,000 | 1,322 |
IRAs and Keogh plan accounts | $5,776,000 | 2,743 |
Brokered deposits | $170,560,000 | 266 |
Fully insured brokered deposits | $138,959,000 | 273 |
Deposits obtained via list services, yet not brokered | $122,848,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $406,935,000 | 1,485 |
Deposits held in domestic offices | $406,935,000 | 1,485 |
Individuals, partnerships, and corporations | $230,687,000 | 2,130 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,181,000 | 798 |
Commercial banks and other depository institutions in U.S. | $109,067,000 | 119 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,639,000 | 2,312 |
Demand deposits | $38,440,000 | 2,325 |
Nontransaction accounts | $340,296,000 | 1,357 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 3,213 |
Total time deposits | $318,688,000 | 556 |
Total time and savings deposits | $368,495,000 | 1,376 |
Noninterest-bearing deposits | $38,440,000 | 2,557 |
Interest-bearing deposits | $368,495,000 | 1,307 |
Retail deposits | $190,387,000 | 2,498 |
Estimated insured deposits | $335,314,000 | 1,368 |
IRAs and Keogh plan accounts | $5,572,000 | 2,834 |
Brokered deposits | $162,571,000 | 270 |
Fully insured brokered deposits | $128,759,000 | 300 |
Deposits obtained via list services, yet not brokered | $110,380,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $375,306,000 | 1,578 |
Deposits held in domestic offices | $375,306,000 | 1,578 |
Individuals, partnerships, and corporations | $193,715,000 | 2,412 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $76,396,000 | 692 |
Commercial banks and other depository institutions in U.S. | $105,196,000 | 117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,799,000 | 2,518 |
Demand deposits | $37,040,000 | 2,399 |
Nontransaction accounts | $314,508,000 | 1,411 |
Money market deposit accounts (MMDAs) | $8,655,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 3,251 |
Total time deposits | $291,418,000 | 602 |
Total time and savings deposits | $338,267,000 | 1,464 |
Noninterest-bearing deposits | $37,040,000 | 2,615 |
Interest-bearing deposits | $338,266,000 | 1,395 |
Retail deposits | $195,749,000 | 2,451 |
Estimated insured deposits | $310,759,000 | 1,455 |
IRAs and Keogh plan accounts | $5,664,000 | 2,823 |
Brokered deposits | $127,105,000 | 300 |
Fully insured brokered deposits | $98,105,000 | 335 |
Deposits obtained via list services, yet not brokered | $124,124,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $363,156,000 | 1,621 |
Deposits held in domestic offices | $363,156,000 | 1,621 |
Individuals, partnerships, and corporations | $191,167,000 | 2,426 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $88,377,000 | 595 |
Commercial banks and other depository institutions in U.S. | $83,611,000 | 149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,306,000 | 2,386 |
Demand deposits | $38,798,000 | 2,286 |
Nontransaction accounts | $299,849,000 | 1,459 |
Money market deposit accounts (MMDAs) | $8,969,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,477 |
Total time deposits | $277,836,000 | 622 |
Total time and savings deposits | $324,357,000 | 1,506 |
Noninterest-bearing deposits | $38,798,000 | 2,533 |
Interest-bearing deposits | $324,358,000 | 1,438 |
Retail deposits | $195,229,000 | 2,437 |
Estimated insured deposits | $294,797,000 | 1,538 |
IRAs and Keogh plan accounts | $5,830,000 | 2,833 |
Brokered deposits | $109,583,000 | 331 |
Fully insured brokered deposits | $90,335,000 | 359 |
Deposits obtained via list services, yet not brokered | $127,215,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $335,537,000 | 1,743 |
Deposits held in domestic offices | $335,537,000 | 1,743 |
Individuals, partnerships, and corporations | $175,539,000 | 2,596 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $83,625,000 | 629 |
Commercial banks and other depository institutions in U.S. | $76,372,000 | 163 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,237,000 | 2,533 |
Demand deposits | $36,472,000 | 2,434 |
Nontransaction accounts | $275,299,000 | 1,534 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,580 |
Total time deposits | $252,417,000 | 662 |
Total time and savings deposits | $299,064,000 | 1,616 |
Noninterest-bearing deposits | $36,473,000 | 2,654 |
Interest-bearing deposits | $299,064,000 | 1,552 |
Retail deposits | $193,321,000 | 2,465 |
Estimated insured deposits | $278,597,000 | 1,611 |
IRAs and Keogh plan accounts | $5,661,000 | 2,907 |
Brokered deposits | $94,266,000 | 369 |
Fully insured brokered deposits | $81,301,000 | 384 |
Deposits obtained via list services, yet not brokered | $123,308,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $306,324,000 | 1,879 |
Deposits held in domestic offices | $306,324,000 | 1,879 |
Individuals, partnerships, and corporations | $156,801,000 | 2,826 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $76,441,000 | 669 |
Commercial banks and other depository institutions in U.S. | $73,083,000 | 172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,530,000 | 2,668 |
Demand deposits | $33,467,000 | 2,598 |
Nontransaction accounts | $249,795,000 | 1,656 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,579 |
Total time deposits | $227,925,000 | 718 |
Total time and savings deposits | $272,858,000 | 1,734 |
Noninterest-bearing deposits | $33,467,000 | 2,814 |
Interest-bearing deposits | $272,857,000 | 1,683 |
Retail deposits | $187,068,000 | 2,544 |
Estimated insured deposits | $305,435,000 | 1,485 |
IRAs and Keogh plan accounts | $5,602,000 | 2,958 |
Brokered deposits | $78,028,000 | 490 |
Fully insured brokered deposits | $66,613,000 | 514 |
Deposits obtained via list services, yet not brokered | $115,214,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $294,706,000 | 1,951 |
Deposits held in domestic offices | $294,706,000 | 1,951 |
Individuals, partnerships, and corporations | $137,184,000 | 3,102 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $110,707,000 | 486 |
Commercial banks and other depository institutions in U.S. | $46,815,000 | 242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,342,000 | 2,618 |
Demand deposits | $34,176,000 | 2,584 |
Nontransaction accounts | $236,364,000 | 1,715 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 3,429 |
Total time deposits | $214,060,000 | 757 |
Total time and savings deposits | $260,530,000 | 1,794 |
Noninterest-bearing deposits | $34,176,000 | 2,822 |
Interest-bearing deposits | $260,530,000 | 1,748 |
Retail deposits | $177,262,000 | 2,661 |
Estimated insured deposits | $251,118,000 | 1,778 |
IRAs and Keogh plan accounts | $5,349,000 | 3,095 |
Brokered deposits | $81,300,000 | 448 |
Fully insured brokered deposits | $71,595,000 | 473 |
Deposits obtained via list services, yet not brokered | $97,385,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $270,833,000 | 2,082 |
Deposits held in domestic offices | $270,833,000 | 2,082 |
Individuals, partnerships, and corporations | $144,479,000 | 3,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,674,000 | 588 |
Commercial banks and other depository institutions in U.S. | $41,680,000 | 272 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,895,000 | 2,366 |
Demand deposits | $40,724,000 | 2,169 |
Nontransaction accounts | $205,938,000 | 1,901 |
Money market deposit accounts (MMDAs) | $8,785,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,620 |
Total time deposits | $184,774,000 | 890 |
Total time and savings deposits | $230,109,000 | 1,973 |
Noninterest-bearing deposits | $40,719,000 | 2,466 |
Interest-bearing deposits | $230,114,000 | 1,922 |
Retail deposits | $163,357,000 | 2,818 |
Estimated insured deposits | $227,068,000 | 1,943 |
IRAs and Keogh plan accounts | $5,609,000 | 3,065 |
Brokered deposits | $74,033,000 | 472 |
Fully insured brokered deposits | $65,886,000 | 494 |
Deposits obtained via list services, yet not brokered | $61,365,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $250,827,000 | 2,201 |
Deposits held in domestic offices | $250,827,000 | 2,201 |
Individuals, partnerships, and corporations | $143,108,000 | 3,039 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,100,000 | 756 |
Commercial banks and other depository institutions in U.S. | $43,618,000 | 271 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,739,000 | 2,655 |
Demand deposits | $36,365,000 | 2,387 |
Nontransaction accounts | $194,087,000 | 1,963 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,725 |
Total time deposits | $172,691,000 | 943 |
Total time and savings deposits | $214,461,000 | 2,078 |
Noninterest-bearing deposits | $36,363,000 | 2,658 |
Interest-bearing deposits | $214,464,000 | 2,037 |
Retail deposits | $161,089,000 | 2,855 |
Estimated insured deposits | $227,186,000 | 1,951 |
IRAs and Keogh plan accounts | $5,801,000 | 3,045 |
Brokered deposits | $73,831,000 | 473 |
Fully insured brokered deposits | $66,122,000 | 485 |
Deposits obtained via list services, yet not brokered | $61,365,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $254,752,000 | 2,205 |
Deposits held in domestic offices | $254,752,000 | 2,205 |
Individuals, partnerships, and corporations | $190,582,000 | 2,508 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,764,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $46,406,000 | 250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,042,000 | 2,991 |
Demand deposits | $29,505,000 | 2,857 |
Nontransaction accounts | $205,710,000 | 1,904 |
Money market deposit accounts (MMDAs) | $11,117,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,895 |
Total time deposits | $183,785,000 | 886 |
Total time and savings deposits | $225,247,000 | 2,019 |
Noninterest-bearing deposits | $29,503,000 | 3,067 |
Interest-bearing deposits | $225,249,000 | 1,971 |
Retail deposits | $155,719,000 | 2,966 |
Estimated insured deposits | $231,092,000 | 1,928 |
IRAs and Keogh plan accounts | $5,885,000 | 3,049 |
Brokered deposits | $83,541,000 | 425 |
Fully insured brokered deposits | $75,832,000 | 426 |
Deposits obtained via list services, yet not brokered | $64,153,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $223,628,000 | 2,431 |
Deposits held in domestic offices | $223,628,000 | 2,431 |
Individuals, partnerships, and corporations | $136,584,000 | 3,160 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,733,000 | 923 |
Commercial banks and other depository institutions in U.S. | $34,310,000 | 307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,728,000 | 2,859 |
Demand deposits | $29,614,000 | 2,831 |
Nontransaction accounts | $171,899,000 | 2,120 |
Money market deposit accounts (MMDAs) | $11,722,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,691 |
Total time deposits | $148,315,000 | 1,098 |
Total time and savings deposits | $194,013,000 | 2,244 |
Noninterest-bearing deposits | $29,614,000 | 3,073 |
Interest-bearing deposits | $194,014,000 | 2,233 |
Retail deposits | $134,894,000 | 3,250 |
Estimated insured deposits | $222,540,000 | 1,961 |
IRAs and Keogh plan accounts | $6,207,000 | 2,985 |
Brokered deposits | $74,917,000 | 445 |
Fully insured brokered deposits | $74,035,000 | 426 |
Deposits obtained via list services, yet not brokered | $35,083,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $220,903,000 | 2,438 |
Deposits held in domestic offices | $220,903,000 | 2,438 |
Individuals, partnerships, and corporations | $147,270,000 | 2,991 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,978,000 | 939 |
Commercial banks and other depository institutions in U.S. | $24,654,000 | 404 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,837,000 | 2,676 |
Demand deposits | $31,995,000 | 2,592 |
Nontransaction accounts | $166,065,000 | 2,172 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,722 |
Total time deposits | $134,514,000 | 1,211 |
Total time and savings deposits | $188,907,000 | 2,283 |
Noninterest-bearing deposits | $31,989,000 | 2,866 |
Interest-bearing deposits | $188,914,000 | 2,262 |
Retail deposits | $137,966,000 | 3,184 |
Estimated insured deposits | $200,148,000 | 2,157 |
IRAs and Keogh plan accounts | $6,284,000 | 3,006 |
Brokered deposits | $71,105,000 | 438 |
Fully insured brokered deposits | $70,747,000 | 416 |
Deposits obtained via list services, yet not brokered | $24,306,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $210,917,000 | 2,533 |
Deposits held in domestic offices | $210,917,000 | 2,533 |
Individuals, partnerships, and corporations | $133,147,000 | 3,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,951,000 | 940 |
Commercial banks and other depository institutions in U.S. | $27,819,000 | 371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,480,000 | 2,754 |
Demand deposits | $30,494,000 | 2,658 |
Nontransaction accounts | $158,437,000 | 2,247 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,826 |
Total time deposits | $127,573,000 | 1,293 |
Total time and savings deposits | $180,423,000 | 2,370 |
Noninterest-bearing deposits | $30,492,000 | 2,922 |
Interest-bearing deposits | $180,425,000 | 2,365 |
Retail deposits | $142,371,000 | 3,121 |
Estimated insured deposits | $196,987,000 | 2,187 |
IRAs and Keogh plan accounts | $6,237,000 | 3,038 |
Brokered deposits | $61,706,000 | 474 |
Fully insured brokered deposits | $58,379,000 | 471 |
Deposits obtained via list services, yet not brokered | $27,314,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $191,878,000 | 2,728 |
Deposits held in domestic offices | $191,878,000 | 2,728 |
Individuals, partnerships, and corporations | $125,492,000 | 3,337 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,933,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $23,453,000 | 424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,907,000 | 2,759 |
Demand deposits | $28,853,000 | 2,779 |
Nontransaction accounts | $138,971,000 | 2,474 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,400 |
Total time deposits | $114,594,000 | 1,455 |
Total time and savings deposits | $163,025,000 | 2,575 |
Noninterest-bearing deposits | $28,850,000 | 3,035 |
Interest-bearing deposits | $163,028,000 | 2,573 |
Retail deposits | $133,190,000 | 3,280 |
Estimated insured deposits | $172,457,000 | 2,472 |
IRAs and Keogh plan accounts | $6,151,000 | 3,087 |
Brokered deposits | $51,186,000 | 535 |
Fully insured brokered deposits | $51,186,000 | 507 |
Deposits obtained via list services, yet not brokered | $24,579,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,845,000 | 2,783 |
Deposits held in domestic offices | $185,845,000 | 2,782 |
Individuals, partnerships, and corporations | $121,172,000 | 3,426 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,974,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $23,699,000 | 420 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,226,000 | 2,913 |
Demand deposits | $27,094,000 | 2,994 |
Nontransaction accounts | $135,619,000 | 2,511 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,679 |
Total time deposits | $113,156,000 | 1,461 |
Total time and savings deposits | $158,751,000 | 2,610 |
Noninterest-bearing deposits | $27,094,000 | 3,235 |
Interest-bearing deposits | $158,751,000 | 2,611 |
Retail deposits | $128,779,000 | 3,360 |
Estimated insured deposits | $167,378,000 | 2,538 |
IRAs and Keogh plan accounts | $6,259,000 | 3,070 |
Brokered deposits | $48,634,000 | 540 |
Fully insured brokered deposits | $47,149,000 | 511 |
Deposits obtained via list services, yet not brokered | $24,264,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,507,000 | 2,867 |
Deposits held in domestic offices | $177,507,000 | 2,867 |
Individuals, partnerships, and corporations | $119,570,000 | 3,470 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,288,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $20,649,000 | 472 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,171,000 | 2,826 |
Demand deposits | $28,297,000 | 2,774 |
Nontransaction accounts | $127,336,000 | 2,653 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 4,032 |
Total time deposits | $107,623,000 | 1,550 |
Total time and savings deposits | $149,210,000 | 2,751 |
Noninterest-bearing deposits | $28,291,000 | 3,064 |
Interest-bearing deposits | $149,216,000 | 2,753 |
Retail deposits | $123,502,000 | 3,452 |
Estimated insured deposits | $161,905,000 | 2,615 |
IRAs and Keogh plan accounts | $6,401,000 | 3,080 |
Brokered deposits | $45,613,000 | 568 |
Fully insured brokered deposits | $45,613,000 | 535 |
Deposits obtained via list services, yet not brokered | $21,175,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,381,000 | 3,100 |
Deposits held in domestic offices | $160,381,000 | 3,100 |
Individuals, partnerships, and corporations | $82,046,000 | 4,314 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,140,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $50,194,000 | 236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,271,000 | 3,019 |
Demand deposits | $24,174,000 | 3,137 |
Nontransaction accounts | $114,109,000 | 2,869 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 4,065 |
Total time deposits | $94,362,000 | 1,791 |
Total time and savings deposits | $136,206,000 | 2,944 |
Noninterest-bearing deposits | $24,172,000 | 3,387 |
Interest-bearing deposits | $136,209,000 | 2,948 |
Retail deposits | $118,552,000 | 3,575 |
Estimated insured deposits | $147,735,000 | 2,803 |
IRAs and Keogh plan accounts | $6,557,000 | 3,050 |
Brokered deposits | $34,359,000 | 669 |
Fully insured brokered deposits | $34,359,000 | 625 |
Deposits obtained via list services, yet not brokered | $20,183,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $139,909,000 | 3,423 |
Deposits held in domestic offices | $139,909,000 | 3,423 |
Individuals, partnerships, and corporations | $55,755,000 | 5,109 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,082,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $58,073,000 | 196 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,370,000 | 3,241 |
Demand deposits | $25,241,000 | 3,049 |
Nontransaction accounts | $97,540,000 | 3,226 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,307 |
Total time deposits | $79,478,000 | 2,104 |
Total time and savings deposits | $114,669,000 | 3,344 |
Noninterest-bearing deposits | $25,238,000 | 3,332 |
Interest-bearing deposits | $114,671,000 | 3,355 |
Retail deposits | $104,412,000 | 3,916 |
Estimated insured deposits | $125,126,000 | 3,227 |
IRAs and Keogh plan accounts | $5,595,000 | 3,399 |
Brokered deposits | $29,563,000 | 725 |
Fully insured brokered deposits | $29,563,000 | 677 |
Deposits obtained via list services, yet not brokered | $16,310,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $140,455,000 | 3,425 |
Deposits held in domestic offices | $140,455,000 | 3,425 |
Individuals, partnerships, and corporations | $74,303,000 | 4,612 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,569,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $57,583,000 | 199 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,088,000 | 3,264 |
Demand deposits | $24,087,000 | 3,201 |
Nontransaction accounts | $98,367,000 | 3,219 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,304 |
Total time deposits | $81,123,000 | 2,102 |
Total time and savings deposits | $116,368,000 | 3,325 |
Noninterest-bearing deposits | $24,087,000 | 3,459 |
Interest-bearing deposits | $116,368,000 | 3,337 |
Retail deposits | $104,637,000 | 3,929 |
Estimated insured deposits | $121,478,000 | 3,313 |
IRAs and Keogh plan accounts | $5,894,000 | 3,372 |
Brokered deposits | $29,874,000 | 690 |
Fully insured brokered deposits | $29,874,000 | 644 |
Deposits obtained via list services, yet not brokered | $16,708,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,151,000 | 3,502 |
Deposits held in domestic offices | $136,151,000 | 3,502 |
Individuals, partnerships, and corporations | $57,267,000 | 5,143 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,457,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $57,427,000 | 199 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,880,000 | 3,367 |
Demand deposits | $22,325,000 | 3,260 |
Nontransaction accounts | $97,271,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,608,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,512 |
Total time deposits | $80,924,000 | 2,146 |
Total time and savings deposits | $113,826,000 | 3,414 |
Noninterest-bearing deposits | $22,319,000 | 3,534 |
Interest-bearing deposits | $113,832,000 | 3,415 |
Retail deposits | $99,168,000 | 4,060 |
Estimated insured deposits | $121,671,000 | 3,329 |
IRAs and Keogh plan accounts | $5,937,000 | 3,414 |
Brokered deposits | $28,310,000 | 715 |
Fully insured brokered deposits | $28,310,000 | 660 |
Deposits obtained via list services, yet not brokered | $18,350,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $125,323,000 | 3,732 |
Deposits held in domestic offices | $125,323,000 | 3,732 |
Individuals, partnerships, and corporations | $69,237,000 | 4,850 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,786,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $38,300,000 | 275 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,192,000 | 3,549 |
Demand deposits | $20,312,000 | 3,475 |
Nontransaction accounts | $89,131,000 | 3,507 |
Money market deposit accounts (MMDAs) | $7,183,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,561 |
Total time deposits | $74,345,000 | 2,359 |
Total time and savings deposits | $105,011,000 | 3,599 |
Noninterest-bearing deposits | $20,309,000 | 3,733 |
Interest-bearing deposits | $105,014,000 | 3,599 |
Retail deposits | $98,444,000 | 4,113 |
Estimated insured deposits | $115,298,000 | 3,469 |
IRAs and Keogh plan accounts | $5,772,000 | 3,500 |
Brokered deposits | $18,951,000 | 909 |
Fully insured brokered deposits | $16,951,000 | 895 |
Deposits obtained via list services, yet not brokered | $21,969,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $124,672,000 | 3,777 |
Deposits held in domestic offices | $124,672,000 | 3,777 |
Individuals, partnerships, and corporations | $70,688,000 | 4,856 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,588,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $35,396,000 | 282 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,869,000 | 3,677 |
Demand deposits | $19,710,000 | 3,550 |
Nontransaction accounts | $89,803,000 | 3,530 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,697 |
Total time deposits | $73,869,000 | 2,413 |
Total time and savings deposits | $104,962,000 | 3,653 |
Noninterest-bearing deposits | $19,708,000 | 3,824 |
Interest-bearing deposits | $104,964,000 | 3,662 |
Retail deposits | $96,602,000 | 4,228 |
Estimated insured deposits | $99,417,000 | 3,883 |
IRAs and Keogh plan accounts | $5,800,000 | 3,539 |
Brokered deposits | $22,910,000 | 790 |
Fully insured brokered deposits | $17,513,000 | 880 |
Deposits obtained via list services, yet not brokered | $16,999,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,077,000 | 3,799 |
Deposits held in domestic offices | $123,077,000 | 3,799 |
Individuals, partnerships, and corporations | $70,139,000 | 4,887 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,687,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $35,251,000 | 273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,502,000 | 3,696 |
Demand deposits | $19,455,000 | 3,590 |
Nontransaction accounts | $88,575,000 | 3,564 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,380 |
Total time deposits | $71,966,000 | 2,494 |
Total time and savings deposits | $103,622,000 | 3,670 |
Noninterest-bearing deposits | $19,456,000 | 3,866 |
Interest-bearing deposits | $103,621,000 | 3,669 |
Retail deposits | $98,071,000 | 4,170 |
Estimated insured deposits | $97,450,000 | 3,931 |
IRAs and Keogh plan accounts | $5,849,000 | 3,572 |
Brokered deposits | $20,606,000 | 824 |
Fully insured brokered deposits | $15,209,000 | 910 |
Deposits obtained via list services, yet not brokered | $17,247,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $121,165,000 | 3,852 |
Deposits held in domestic offices | $121,165,000 | 3,852 |
Individuals, partnerships, and corporations | $75,120,000 | 4,762 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,150,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $27,895,000 | 344 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,694,000 | 3,610 |
Demand deposits | $20,372,000 | 3,395 |
Nontransaction accounts | $86,471,000 | 3,689 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,726 |
Total time deposits | $73,286,000 | 2,506 |
Total time and savings deposits | $100,793,000 | 3,767 |
Noninterest-bearing deposits | $20,372,000 | 3,700 |
Interest-bearing deposits | $100,793,000 | 3,763 |
Retail deposits | $94,507,000 | 4,288 |
Estimated insured deposits | $97,513,000 | 3,968 |
IRAs and Keogh plan accounts | $5,911,000 | 3,605 |
Brokered deposits | $22,813,000 | 749 |
Fully insured brokered deposits | $16,933,000 | 838 |
Deposits obtained via list services, yet not brokered | $17,488,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $118,141,000 | 3,933 |
Deposits held in domestic offices | $118,141,000 | 3,933 |
Individuals, partnerships, and corporations | $74,145,000 | 4,839 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,872,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $28,124,000 | 353 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,620,000 | 3,851 |
Demand deposits | $18,067,000 | 3,656 |
Nontransaction accounts | $86,521,000 | 3,719 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,823 |
Total time deposits | $73,905,000 | 2,535 |
Total time and savings deposits | $100,074,000 | 3,823 |
Noninterest-bearing deposits | $18,067,000 | 3,946 |
Interest-bearing deposits | $100,074,000 | 3,820 |
Retail deposits | $88,757,000 | 4,472 |
Estimated insured deposits | $108,599,000 | 3,690 |
IRAs and Keogh plan accounts | $5,954,000 | 3,608 |
Brokered deposits | $22,750,000 | 738 |
Fully insured brokered deposits | $19,270,000 | 765 |
Deposits obtained via list services, yet not brokered | $18,084,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,135,000 | 3,990 |
Deposits held in domestic offices | $118,135,000 | 3,989 |
Individuals, partnerships, and corporations | $76,533,000 | 4,810 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,209,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $23,393,000 | 421 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 4,152 |
Demand deposits | $15,566,000 | 4,094 |
Nontransaction accounts | $89,109,000 | 3,693 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,848 |
Total time deposits | $75,491,000 | 2,538 |
Total time and savings deposits | $102,569,000 | 3,831 |
Noninterest-bearing deposits | $15,566,000 | 4,340 |
Interest-bearing deposits | $102,569,000 | 3,825 |
Retail deposits | $93,382,000 | 4,416 |
Estimated insured deposits | $97,190,000 | 4,052 |
IRAs and Keogh plan accounts | $6,150,000 | 3,576 |
Brokered deposits | $38,175,000 | 497 |
Fully insured brokered deposits | $17,434,000 | 803 |
Deposits obtained via list services, yet not brokered | $21,015,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,151,000 | 4,083 |
Deposits held in domestic offices | $114,151,000 | 4,082 |
Individuals, partnerships, and corporations | $79,810,000 | 4,708 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,389,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $17,952,000 | 505 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,220,000 | 4,175 |
Demand deposits | $15,925,000 | 4,118 |
Nontransaction accounts | $84,931,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,768 |
Total time deposits | $70,743,000 | 2,735 |
Total time and savings deposits | $98,226,000 | 3,922 |
Noninterest-bearing deposits | $15,925,000 | 4,356 |
Interest-bearing deposits | $98,226,000 | 3,919 |
Retail deposits | $87,590,000 | 4,598 |
Estimated insured deposits | $109,503,000 | 3,855 |
IRAs and Keogh plan accounts | $6,235,000 | 3,569 |
Brokered deposits | $18,676,000 | 832 |
Fully insured brokered deposits | $15,194,000 | 866 |
Deposits obtained via list services, yet not brokered | $18,234,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,751,000 | 4,116 |
Deposits held in domestic offices | $112,751,000 | 4,116 |
Individuals, partnerships, and corporations | $81,494,000 | 4,660 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,311,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $17,946,000 | 505 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 3,822 |
Demand deposits | $16,073,000 | 3,883 |
Nontransaction accounts | $82,035,000 | 3,940 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,747 |
Total time deposits | $68,446,000 | 2,879 |
Total time and savings deposits | $96,678,000 | 3,991 |
Noninterest-bearing deposits | $16,073,000 | 4,175 |
Interest-bearing deposits | $96,678,000 | 3,987 |
Retail deposits | $85,198,000 | 4,643 |
Estimated insured deposits | $101,614,000 | 4,071 |
IRAs and Keogh plan accounts | $6,377,000 | 3,586 |
Brokered deposits | $18,423,000 | 850 |
Fully insured brokered deposits | $15,426,000 | 877 |
Deposits obtained via list services, yet not brokered | $16,149,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $114,552,000 | 4,091 |
Deposits held in domestic offices | $114,552,000 | 4,090 |
Individuals, partnerships, and corporations | $90,840,000 | 4,422 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,698,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $13,014,000 | 619 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,903,000 | 4,082 |
Demand deposits | $14,931,000 | 4,066 |
Nontransaction accounts | $86,649,000 | 3,846 |
Money market deposit accounts (MMDAs) | $6,248,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,884 |
Total time deposits | $74,149,000 | 2,745 |
Total time and savings deposits | $99,621,000 | 3,943 |
Noninterest-bearing deposits | $14,931,000 | 4,324 |
Interest-bearing deposits | $99,621,000 | 3,936 |
Retail deposits | $86,703,000 | 4,620 |
Estimated insured deposits | $104,466,000 | 4,021 |
IRAs and Keogh plan accounts | $6,488,000 | 3,561 |
Brokered deposits | $25,132,000 | 697 |
Fully insured brokered deposits | $17,778,000 | 834 |
Deposits obtained via list services, yet not brokered | $14,711,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,052,000 | 4,231 |
Deposits held in domestic offices | $111,052,000 | 4,229 |
Individuals, partnerships, and corporations | $93,530,000 | 4,401 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,819,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $7,703,000 | 840 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,061,000 | 4,013 |
Demand deposits | $16,570,000 | 3,785 |
Nontransaction accounts | $81,991,000 | 4,030 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 5,115 |
Total time deposits | $69,635,000 | 2,983 |
Total time and savings deposits | $94,482,000 | 4,137 |
Noninterest-bearing deposits | $16,570,000 | 4,088 |
Interest-bearing deposits | $94,482,000 | 4,131 |
Retail deposits | $77,552,000 | 4,972 |
Estimated insured deposits | $101,912,000 | 4,125 |
IRAs and Keogh plan accounts | $6,520,000 | 3,570 |
Brokered deposits | $25,206,000 | 722 |
Fully insured brokered deposits | $25,206,000 | 680 |
Deposits obtained via list services, yet not brokered | $9,375,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,251,000 | 4,292 |
Deposits held in domestic offices | $107,251,000 | 4,290 |
Individuals, partnerships, and corporations | $92,049,000 | 4,412 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,656,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $8,546,000 | 754 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,675,000 | 4,199 |
Demand deposits | $14,313,000 | 4,107 |
Nontransaction accounts | $80,576,000 | 4,070 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,142 |
Total time deposits | $68,600,000 | 3,054 |
Total time and savings deposits | $92,938,000 | 4,122 |
Noninterest-bearing deposits | $14,313,000 | 4,360 |
Interest-bearing deposits | $92,938,000 | 4,151 |
Retail deposits | $75,093,000 | 5,024 |
Estimated insured deposits | $101,031,000 | 4,118 |
IRAs and Keogh plan accounts | $6,544,000 | 3,576 |
Brokered deposits | $24,376,000 | 751 |
Fully insured brokered deposits | $24,376,000 | 705 |
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 | $108,538,000 | 4,252 |
Deposits held in domestic offices | $108,538,000 | 4,250 |
Individuals, partnerships, and corporations | $93,008,000 | 4,398 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,029,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $9,501,000 | 719 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,335,000 | 4,117 |
Demand deposits | $14,426,000 | 3,948 |
Nontransaction accounts | $82,203,000 | 4,053 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,066 |
Total time deposits | $70,451,000 | 3,063 |
Total time and savings deposits | $94,112,000 | 4,112 |
Noninterest-bearing deposits | $14,426,000 | 4,219 |
Interest-bearing deposits | $94,112,000 | 4,144 |
Retail deposits | $73,359,000 | 5,074 |
Estimated insured deposits | $100,499,000 | 4,132 |
IRAs and Keogh plan accounts | $6,524,000 | 3,626 |
Brokered deposits | $25,656,000 | 777 |
Fully insured brokered deposits | $25,656,000 | 726 |
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 | $102,375,000 | 4,437 |
Deposits held in domestic offices | $102,375,000 | 4,435 |
Individuals, partnerships, and corporations | $86,590,000 | 4,573 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,501,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $9,284,000 | 745 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,432,000 | 4,158 |
Demand deposits | $13,834,000 | 3,958 |
Nontransaction accounts | $76,943,000 | 4,250 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,079 |
Total time deposits | $64,976,000 | 3,352 |
Total time and savings deposits | $88,541,000 | 4,311 |
Noninterest-bearing deposits | $13,834,000 | 4,237 |
Interest-bearing deposits | $88,541,000 | 4,327 |
Retail deposits | $73,693,000 | 5,093 |
Estimated insured deposits | $90,506,000 | 4,431 |
IRAs and Keogh plan accounts | $6,390,000 | 3,685 |
Brokered deposits | $21,147,000 | 911 |
Fully insured brokered deposits | $21,147,000 | 851 |
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 | $102,278,000 | 4,482 |
Deposits held in domestic offices | $102,278,000 | 4,479 |
Individuals, partnerships, and corporations | $92,398,000 | 4,445 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,270,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,074 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,292,000 | 4,301 |
Demand deposits | $13,547,000 | 4,026 |
Nontransaction accounts | $77,986,000 | 4,286 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,102 |
Total time deposits | $63,140,000 | 3,480 |
Total time and savings deposits | $88,731,000 | 4,373 |
Noninterest-bearing deposits | $13,547,000 | 4,290 |
Interest-bearing deposits | $88,731,000 | 4,395 |
Retail deposits | $72,131,000 | 5,184 |
Estimated insured deposits | $90,954,000 | 4,471 |
IRAs and Keogh plan accounts | $6,211,000 | 3,765 |
Brokered deposits | $22,233,000 | 947 |
Fully insured brokered deposits | $22,233,000 | 882 |
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 | $101,128,000 | 4,502 |
Deposits held in domestic offices | $101,128,000 | 4,499 |
Individuals, partnerships, and corporations | $93,787,000 | 4,403 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,276,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,087 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,892,000 | 4,331 |
Demand deposits | $13,735,000 | 3,920 |
Nontransaction accounts | $77,236,000 | 4,342 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,149 |
Total time deposits | $64,026,000 | 3,520 |
Total time and savings deposits | $87,393,000 | 4,436 |
Noninterest-bearing deposits | $13,735,000 | 4,200 |
Interest-bearing deposits | $87,393,000 | 4,450 |
Retail deposits | $72,473,000 | 5,184 |
Estimated insured deposits | $94,924,000 | 4,345 |
IRAs and Keogh plan accounts | $6,466,000 | 3,691 |
Brokered deposits | $20,504,000 | 1,026 |
Fully insured brokered deposits | $20,504,000 | 954 |
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 | $101,159,000 | 4,543 |
Deposits held in domestic offices | $101,159,000 | 4,540 |
Individuals, partnerships, and corporations | $93,583,000 | 4,449 |
U.S. Government | $3,054,000 | 76 |
States and political subdivisions in the U.S. | $4,496,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,966,000 | 4,232 |
Demand deposits | $13,349,000 | 3,932 |
Nontransaction accounts | $77,193,000 | 4,401 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,323 |
Total time deposits | $65,371,000 | 3,563 |
Total time and savings deposits | $87,810,000 | 4,449 |
Noninterest-bearing deposits | $13,350,000 | 4,226 |
Interest-bearing deposits | $87,809,000 | 4,469 |
Retail deposits | $72,700,000 | 5,168 |
Estimated insured deposits | $93,831,000 | 4,335 |
IRAs and Keogh plan accounts | $6,705,000 | 3,676 |
Brokered deposits | $25,066,000 | 952 |
Fully insured brokered deposits | $25,066,000 | 876 |
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 | $98,185,000 | 4,638 |
Deposits held in domestic offices | $98,185,000 | 4,636 |
Individuals, partnerships, and corporations | $88,399,000 | 4,634 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,706,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,594,000 | 4,353 |
Demand deposits | $12,429,000 | 4,099 |
Nontransaction accounts | $75,591,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,492,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,403 |
Total time deposits | $60,752,000 | 3,836 |
Total time and savings deposits | $85,756,000 | 4,559 |
Noninterest-bearing deposits | $12,429,000 | 4,380 |
Interest-bearing deposits | $85,755,000 | 4,571 |
Retail deposits | $74,737,000 | 5,105 |
Estimated insured deposits | $89,684,000 | 4,486 |
IRAs and Keogh plan accounts | $6,788,000 | 3,647 |
Brokered deposits | $20,068,000 | 1,167 |
Fully insured brokered deposits | $20,068,000 | 1,079 |
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 | $98,139,000 | 4,709 |
Deposits held in domestic offices | $98,139,000 | 4,707 |
Individuals, partnerships, and corporations | $83,715,000 | 4,820 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,505,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,869 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,485,000 | 4,410 |
Demand deposits | $12,234,000 | 4,159 |
Nontransaction accounts | $75,654,000 | 4,538 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,150 |
Total time deposits | $58,278,000 | 3,986 |
Total time and savings deposits | $85,905,000 | 4,608 |
Noninterest-bearing deposits | $12,480,000 | 4,370 |
Interest-bearing deposits | $85,659,000 | 4,633 |
Retail deposits | $76,686,000 | 5,065 |
Estimated insured deposits | $87,076,000 | 4,604 |
IRAs and Keogh plan accounts | $6,512,000 | 3,759 |
Brokered deposits | $19,542,000 | 1,295 |
Fully insured brokered deposits | $19,542,000 | 1,196 |
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 | $102,529,000 | 4,555 |
Deposits held in domestic offices | $102,529,000 | 4,554 |
Individuals, partnerships, and corporations | $89,285,000 | 4,655 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,186,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,392 |
Demand deposits | $12,156,000 | 4,290 |
Nontransaction accounts | $79,290,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,102,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,179 |
Total time deposits | $61,720,000 | 3,869 |
Total time and savings deposits | $90,373,000 | 4,430 |
Noninterest-bearing deposits | $12,156,000 | 4,552 |
Interest-bearing deposits | $90,373,000 | 4,456 |
Retail deposits | $83,671,000 | 4,387 |
Estimated insured deposits | $90,890,000 | 4,475 |
IRAs and Keogh plan accounts | $6,387,000 | 3,788 |
Brokered deposits | $21,180,000 | 1,292 |
Fully insured brokered deposits | $20,932,000 | 1,008 |
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 | $103,298,000 | 4,508 |
Deposits held in domestic offices | $103,298,000 | 4,506 |
Individuals, partnerships, and corporations | $94,559,000 | 4,480 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,631,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,002 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,121,000 | 4,317 |
Demand deposits | $11,075,000 | 4,383 |
Nontransaction accounts | $81,177,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 3,943 |
Total time deposits | $67,646,000 | 3,685 |
Total time and savings deposits | $92,223,000 | 4,377 |
Noninterest-bearing deposits | $11,075,000 | 4,630 |
Interest-bearing deposits | $92,223,000 | 4,400 |
Retail deposits | $83,181,000 | 4,384 |
Estimated insured deposits | $95,988,000 | 4,313 |
IRAs and Keogh plan accounts | $6,435,000 | 3,752 |
Brokered deposits | $26,838,000 | 1,226 |
Fully insured brokered deposits | $25,847,000 | 992 |
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 | $99,796,000 | 4,628 |
Deposits held in domestic offices | $99,796,000 | 4,625 |
Individuals, partnerships, and corporations | $92,626,000 | 4,541 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,482,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,215 |
Banks in foreign countries | $32,000 | 106 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,055,000 | 4,233 |
Demand deposits | $11,657,000 | 4,271 |
Nontransaction accounts | $76,741,000 | 4,506 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,165 |
Total time deposits | $66,018,000 | 3,789 |
Total time and savings deposits | $88,139,000 | 4,512 |
Noninterest-bearing deposits | $11,657,000 | 4,523 |
Interest-bearing deposits | $88,139,000 | 4,527 |
Retail deposits | $79,839,000 | 4,538 |
Estimated insured deposits | $63,801,000 | 5,066 |
IRAs and Keogh plan accounts | $6,403,000 | 3,753 |
Brokered deposits | $24,720,000 | 1,344 |
Fully insured brokered deposits | $23,731,000 | 1,135 |
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 | $98,810,000 | 4,653 |
Deposits held in domestic offices | $98,810,000 | 4,650 |
Individuals, partnerships, and corporations | $91,251,000 | 4,578 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,502,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,236 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,317,000 | 4,174 |
Demand deposits | $12,081,000 | 4,156 |
Nontransaction accounts | $75,493,000 | 4,561 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,226 |
Total time deposits | $64,714,000 | 3,854 |
Total time and savings deposits | $86,729,000 | 4,559 |
Noninterest-bearing deposits | $12,081,000 | 4,421 |
Interest-bearing deposits | $86,729,000 | 4,573 |
Retail deposits | $80,050,000 | 4,523 |
Estimated insured deposits | $64,645,000 | 5,040 |
IRAs and Keogh plan accounts | $6,002,000 | 3,822 |
Brokered deposits | $24,406,000 | 1,419 |
Fully insured brokered deposits | $24,160,000 | 1,222 |
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 | $92,459,000 | 4,776 |
Deposits held in domestic offices | $92,459,000 | 4,773 |
Individuals, partnerships, and corporations | $84,578,000 | 4,719 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,659,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,258,000 | 4,484 |
Demand deposits | $10,648,000 | 4,617 |
Nontransaction accounts | $71,201,000 | 4,641 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,069 |
Total time deposits | $59,697,000 | 4,024 |
Total time and savings deposits | $81,811,000 | 4,655 |
Noninterest-bearing deposits | $10,648,000 | 4,845 |
Interest-bearing deposits | $81,811,000 | 4,671 |
Retail deposits | $62,168,000 | 5,220 |
Estimated insured deposits | $69,063,000 | 4,799 |
IRAs and Keogh plan accounts | $5,803,000 | 3,804 |
Brokered deposits | $18,297,000 | 1,635 |
Fully insured brokered deposits | $7,050,000 | 2,258 |
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 | $94,645,000 | 4,679 |
Deposits held in domestic offices | $94,645,000 | 4,675 |
Individuals, partnerships, and corporations | $86,959,000 | 4,604 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,501,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,567 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,623,000 | 4,200 |
Demand deposits | $10,844,000 | 4,503 |
Nontransaction accounts | $72,022,000 | 4,582 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,031 |
Total time deposits | $60,912,000 | 3,916 |
Total time and savings deposits | $83,801,000 | 4,540 |
Noninterest-bearing deposits | $10,844,000 | 4,748 |
Interest-bearing deposits | $83,801,000 | 4,549 |
Retail deposits | $67,670,000 | 4,971 |
Estimated insured deposits | $73,915,000 | 4,572 |
IRAs and Keogh plan accounts | $5,600,000 | 3,835 |
Brokered deposits | $19,992,000 | 1,412 |
Fully insured brokered deposits | $11,473,000 | 1,741 |
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 | $92,094,000 | 4,762 |
Deposits held in domestic offices | $92,094,000 | 4,758 |
Individuals, partnerships, and corporations | $84,300,000 | 4,714 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,574,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,394 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,593,000 | 4,300 |
Demand deposits | $10,506,000 | 4,696 |
Nontransaction accounts | $69,501,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,296 |
Total time deposits | $59,648,000 | 3,953 |
Total time and savings deposits | $81,588,000 | 4,614 |
Noninterest-bearing deposits | $10,506,000 | 4,920 |
Interest-bearing deposits | $81,588,000 | 4,626 |
Retail deposits | $65,130,000 | 5,076 |
Estimated insured deposits | $71,826,000 | 4,658 |
IRAs and Keogh plan accounts | $5,566,000 | 3,864 |
Brokered deposits | $19,101,000 | 1,243 |
Fully insured brokered deposits | $9,915,000 | 1,607 |
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 | $90,963,000 | 4,799 |
Deposits held in domestic offices | $90,963,000 | 4,796 |
Individuals, partnerships, and corporations | $78,375,000 | 4,918 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $12,529,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,946 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,197 |
Demand deposits | $10,851,000 | 4,538 |
Nontransaction accounts | $67,853,000 | 4,742 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $10,710,000 | 3,315 |
Total time deposits | $53,501,000 | 4,268 |
Total time and savings deposits | $80,112,000 | 4,686 |
Noninterest-bearing deposits | $10,851,000 | 4,766 |
Interest-bearing deposits | $80,112,000 | 4,703 |
Retail deposits | $62,939,000 | 5,132 |
Estimated insured deposits | $62,811,000 | 5,051 |
IRAs and Keogh plan accounts | $5,354,000 | 3,945 |
Brokered deposits | $13,262,000 | 1,432 |
Fully insured brokered deposits | $3,223,000 | 2,239 |
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 | $84,443,000 | 4,985 |
Deposits held in domestic offices | $84,443,000 | 4,983 |
Individuals, partnerships, and corporations | $70,444,000 | 5,222 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $13,726,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,186 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,303,000 | 4,478 |
Demand deposits | $10,121,000 | 4,794 |
Nontransaction accounts | $63,140,000 | 4,895 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 2,980 |
Total time deposits | $46,721,000 | 4,607 |
Total time and savings deposits | $74,322,000 | 4,844 |
Noninterest-bearing deposits | $10,121,000 | 5,028 |
Interest-bearing deposits | $74,322,000 | 4,861 |
Retail deposits | $60,507,000 | 5,237 |
Estimated insured deposits | $59,509,000 | 5,166 |
IRAs and Keogh plan accounts | $5,219,000 | 3,976 |
Brokered deposits | $8,149,000 | 1,778 |
Fully insured brokered deposits | $1,061,000 | 2,693 |
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 | $84,663,000 | 4,944 |
Deposits held in domestic offices | $84,663,000 | 4,941 |
Individuals, partnerships, and corporations | $71,514,000 | 5,163 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $12,927,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,421,000 | 4,330 |
Demand deposits | $10,227,000 | 4,659 |
Nontransaction accounts | $63,242,000 | 4,889 |
Money market deposit accounts (MMDAs) | $3,855,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 2,987 |
Total time deposits | $46,720,000 | 4,602 |
Total time and savings deposits | $74,436,000 | 4,816 |
Noninterest-bearing deposits | $10,227,000 | 4,894 |
Interest-bearing deposits | $74,436,000 | 4,835 |
Retail deposits | $60,479,000 | 5,196 |
Estimated insured deposits | $58,745,000 | 5,212 |
IRAs and Keogh plan accounts | $5,079,000 | 4,058 |
Brokered deposits | $8,966,000 | 1,665 |
Fully insured brokered deposits | $1,158,000 | 2,643 |
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 | $84,871,000 | 4,945 |
Deposits held in domestic offices | $84,871,000 | 4,943 |
Individuals, partnerships, and corporations | $72,105,000 | 5,141 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $12,552,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,464,000 | 4,483 |
Demand deposits | $10,153,000 | 4,802 |
Nontransaction accounts | $63,407,000 | 4,869 |
Money market deposit accounts (MMDAs) | $3,777,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $12,276,000 | 3,108 |
Total time deposits | $47,354,000 | 4,517 |
Total time and savings deposits | $74,718,000 | 4,809 |
Noninterest-bearing deposits | $10,153,000 | 4,985 |
Interest-bearing deposits | $74,718,000 | 4,819 |
Retail deposits | $60,824,000 | 5,220 |
Estimated insured deposits | $59,163,000 | 5,209 |
IRAs and Keogh plan accounts | $5,087,000 | 4,054 |
Brokered deposits | $9,360,000 | 1,655 |
Fully insured brokered deposits | $1,552,000 | 2,543 |
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 | $85,108,000 | 4,960 |
Deposits held in domestic offices | $85,108,000 | 4,958 |
Individuals, partnerships, and corporations | $70,023,000 | 5,251 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $14,869,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,060,000 | 4,488 |
Demand deposits | $9,921,000 | 4,876 |
Nontransaction accounts | $63,048,000 | 4,871 |
Money market deposit accounts (MMDAs) | $4,894,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 3,165 |
Total time deposits | $46,002,000 | 4,587 |
Total time and savings deposits | $75,187,000 | 4,801 |
Noninterest-bearing deposits | $9,921,000 | 5,055 |
Interest-bearing deposits | $75,187,000 | 4,813 |
Retail deposits | $62,381,000 | 5,174 |
Estimated insured deposits | $57,729,000 | 5,275 |
IRAs and Keogh plan accounts | $5,127,000 | 3,985 |
Brokered deposits | $9,654,000 | 1,624 |
Fully insured brokered deposits | $1,782,000 | 2,479 |
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 | $75,550,000 | 5,310 |
Deposits held in domestic offices | $75,550,000 | 5,308 |
Individuals, partnerships, and corporations | $68,590,000 | 5,275 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,351,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,672 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,402,000 | 4,354 |
Demand deposits | $9,507,000 | 5,116 |
Nontransaction accounts | $52,148,000 | 5,392 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,436 |
Total time deposits | $46,369,000 | 4,491 |
Total time and savings deposits | $66,043,000 | 5,141 |
Noninterest-bearing deposits | $9,507,000 | 5,274 |
Interest-bearing deposits | $66,043,000 | 5,154 |
Retail deposits | $53,267,000 | 5,568 |
Estimated insured deposits | $56,945,000 | 5,289 |
IRAs and Keogh plan accounts | $5,092,000 | 3,968 |
Brokered deposits | $7,808,000 | 1,766 |
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 | $72,738,000 | 5,382 |
Deposits held in domestic offices | $72,738,000 | 5,379 |
Individuals, partnerships, and corporations | $66,174,000 | 5,352 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,937,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,638 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,875,000 | 4,653 |
Demand deposits | $8,887,000 | 5,230 |
Nontransaction accounts | $51,863,000 | 5,363 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,322 |
Total time deposits | $45,290,000 | 4,523 |
Total time and savings deposits | $63,851,000 | 5,201 |
Noninterest-bearing deposits | $8,887,000 | 5,385 |
Interest-bearing deposits | $63,851,000 | 5,220 |
Retail deposits | $52,294,000 | 5,600 |
Estimated insured deposits | $56,565,000 | 5,273 |
IRAs and Keogh plan accounts | $5,185,000 | 3,898 |
Brokered deposits | $7,000,000 | 1,819 |
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 | $76,077,000 | 5,222 |
Deposits held in domestic offices | $76,077,000 | 5,219 |
Individuals, partnerships, and corporations | $66,473,000 | 5,319 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,987,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,674 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,540,000 | 4,841 |
Demand deposits | $9,206,000 | 5,235 |
Nontransaction accounts | $55,537,000 | 5,126 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,470 |
Total time deposits | $46,144,000 | 4,364 |
Total time and savings deposits | $66,871,000 | 5,042 |
Noninterest-bearing deposits | $9,206,000 | 5,357 |
Interest-bearing deposits | $66,871,000 | 5,062 |
Retail deposits | $55,192,000 | 5,464 |
Estimated insured deposits | $56,713,000 | 5,280 |
IRAs and Keogh plan accounts | $5,029,000 | 3,950 |
Brokered deposits | $7,099,000 | 1,721 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $75,220,000 | 5,236 |
Deposits held in domestic offices | $75,220,000 | 5,232 |
Individuals, partnerships, and corporations | $63,597,000 | 5,469 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $11,560,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,106,000 | 4,804 |
Demand deposits | $8,732,000 | 5,381 |
Nontransaction accounts | $54,114,000 | 5,169 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,398 |
Total time deposits | $43,481,000 | 4,493 |
Total time and savings deposits | $66,488,000 | 5,049 |
Noninterest-bearing deposits | $8,732,000 | 5,500 |
Interest-bearing deposits | $66,488,000 | 5,077 |
Retail deposits | $56,500,000 | 5,400 |
Estimated insured deposits | $55,895,000 | 5,283 |
IRAs and Keogh plan accounts | $5,032,000 | 3,896 |
Brokered deposits | $5,099,000 | 1,801 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $70,699,000 | 5,429 |
Deposits held in domestic offices | $70,699,000 | 5,426 |
Individuals, partnerships, and corporations | $64,326,000 | 5,388 |
U.S. Government | $97,000 | 1,006 |
States and political subdivisions in the U.S. | $6,252,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,831 |
Demand deposits | $9,254,000 | 5,320 |
Nontransaction accounts | $49,119,000 | 5,423 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,461 |
Total time deposits | $42,773,000 | 4,454 |
Total time and savings deposits | $61,445,000 | 5,262 |
Noninterest-bearing deposits | $9,254,000 | 5,450 |
Interest-bearing deposits | $61,445,000 | 5,283 |
Retail deposits | $53,305,000 | 5,584 |
Estimated insured deposits | $57,818,000 | 5,206 |
IRAs and Keogh plan accounts | $4,936,000 | 3,906 |
Brokered deposits | $4,099,000 | 1,875 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $66,903,000 | 5,554 |
Deposits held in domestic offices | $66,903,000 | 5,551 |
Individuals, partnerships, and corporations | $58,730,000 | 5,633 |
U.S. Government | $107,000 | 606 |
States and political subdivisions in the U.S. | $7,954,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,520 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,494,000 | 4,594 |
Demand deposits | $9,071,000 | 5,289 |
Nontransaction accounts | $44,409,000 | 5,706 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,692 |
Total time deposits | $38,387,000 | 4,742 |
Total time and savings deposits | $57,832,000 | 5,420 |
Noninterest-bearing deposits | $9,276,000 | 5,336 |
Interest-bearing deposits | $57,627,000 | 5,448 |
Retail deposits | $55,642,000 | 5,423 |
Estimated insured deposits | $58,771,000 | 5,128 |
IRAs and Keogh plan accounts | $5,105,000 | 3,848 |
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 | $66,433,000 | 5,532 |
Deposits held in domestic offices | $66,433,000 | 5,530 |
Individuals, partnerships, and corporations | $58,953,000 | 5,562 |
U.S. Government | $97,000 | 632 |
States and political subdivisions in the U.S. | $7,267,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,499 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,696,000 | 4,715 |
Demand deposits | $9,152,000 | 5,190 |
Nontransaction accounts | $44,737,000 | 5,635 |
Money market deposit accounts (MMDAs) | $7,423,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,776 |
Total time deposits | $34,459,000 | 4,978 |
Total time and savings deposits | $57,281,000 | 5,421 |
Noninterest-bearing deposits | $9,152,000 | 5,275 |
Interest-bearing deposits | $57,281,000 | 5,450 |
Retail deposits | $55,890,000 | 5,386 |
Estimated insured deposits | $57,481,000 | 5,164 |
IRAs and Keogh plan accounts | $5,076,000 | 3,843 |
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 | $66,684,000 | 5,537 |
Deposits held in domestic offices | $66,684,000 | 5,533 |
Individuals, partnerships, and corporations | $57,177,000 | 5,679 |
U.S. Government | $101,000 | 549 |
States and political subdivisions in the U.S. | $9,371,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,979,000 | 4,856 |
Demand deposits | $8,692,000 | 5,333 |
Nontransaction accounts | $45,705,000 | 5,592 |
Money market deposit accounts (MMDAs) | $7,893,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,779 |
Total time deposits | $34,849,000 | 4,915 |
Total time and savings deposits | $57,992,000 | 5,413 |
Noninterest-bearing deposits | $8,693,000 | 5,412 |
Interest-bearing deposits | $57,991,000 | 5,449 |
Retail deposits | $56,560,000 | 5,403 |
Estimated insured deposits | $59,959,000 | 5,059 |
IRAs and Keogh plan accounts | $4,994,000 | 3,890 |
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 | $62,464,000 | 5,745 |
Deposits held in domestic offices | $62,464,000 | 5,743 |
Individuals, partnerships, and corporations | $57,688,000 | 5,649 |
U.S. Government | $201,000 | 503 |
States and political subdivisions in the U.S. | $4,542,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,967 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 5,051 |
Demand deposits | $8,425,000 | 5,471 |
Nontransaction accounts | $42,402,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,869 |
Total time deposits | $35,919,000 | 4,746 |
Total time and savings deposits | $54,039,000 | 5,598 |
Noninterest-bearing deposits | $8,425,000 | 5,556 |
Interest-bearing deposits | $54,039,000 | 5,640 |
Retail deposits | $51,743,000 | 5,695 |
Estimated insured deposits | $56,646,000 | 5,252 |
IRAs and Keogh plan accounts | $4,996,000 | 3,879 |
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 | $61,647,000 | 5,751 |
Deposits held in domestic offices | $61,647,000 | 5,748 |
Individuals, partnerships, and corporations | $57,316,000 | 5,631 |
U.S. Government | $203,000 | 391 |
States and political subdivisions in the U.S. | $3,963,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,420 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,848,000 | 4,948 |
Demand deposits | $8,250,000 | 5,401 |
Nontransaction accounts | $41,799,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,929 |
Total time deposits | $35,813,000 | 4,753 |
Total time and savings deposits | $53,397,000 | 5,601 |
Noninterest-bearing deposits | $8,250,000 | 5,473 |
Interest-bearing deposits | $53,397,000 | 5,650 |
Retail deposits | $51,328,000 | 5,684 |
Estimated insured deposits | $55,727,000 | 5,274 |
IRAs and Keogh plan accounts | $5,006,000 | 3,909 |
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 | $60,438,000 | 5,839 |
Deposits held in domestic offices | $60,438,000 | 5,837 |
Individuals, partnerships, and corporations | $60,155,000 | 5,504 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $136,000 | 7,114 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,501 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,746,000 | 4,830 |
Demand deposits | $9,253,000 | 5,053 |
Nontransaction accounts | $39,692,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,247,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 7,025 |
Total time deposits | $33,789,000 | 4,957 |
Total time and savings deposits | $51,185,000 | 5,768 |
Noninterest-bearing deposits | $9,253,000 | 5,130 |
Interest-bearing deposits | $51,185,000 | 5,810 |
Retail deposits | $50,597,000 | 5,758 |
Estimated insured deposits | $53,658,000 | 5,439 |
IRAs and Keogh plan accounts | $4,988,000 | 3,960 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $61,548,000 | 5,789 |
Deposits held in domestic offices | $61,548,000 | 5,786 |
Individuals, partnerships, and corporations | $58,245,000 | 5,598 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,269,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,059 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,313,000 | 4,878 |
Demand deposits | $8,735,000 | 5,167 |
Nontransaction accounts | $41,235,000 | 5,935 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 7,120 |
Total time deposits | $35,146,000 | 4,853 |
Total time and savings deposits | $52,813,000 | 5,707 |
Noninterest-bearing deposits | $8,735,000 | 5,250 |
Interest-bearing deposits | $52,813,000 | 5,753 |
Retail deposits | $51,095,000 | 5,748 |
Estimated insured deposits | $54,854,000 | 5,401 |
IRAs and Keogh plan accounts | $4,967,000 | 3,983 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,189,000 | 5,753 |
Deposits held in domestic offices | $62,189,000 | 5,751 |
Individuals, partnerships, and corporations | $58,928,000 | 5,521 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,212,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,031 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,760,000 | 4,443 |
Demand deposits | $8,860,000 | 4,898 |
Nontransaction accounts | $41,429,000 | 5,206 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,399 |
Total time deposits | $35,614,000 | 4,220 |
Total time and savings deposits | $53,329,000 | 5,687 |
Noninterest-bearing deposits | $8,860,000 | 5,269 |
Interest-bearing deposits | $53,329,000 | 5,706 |
Retail deposits | $51,311,000 | 5,754 |
Estimated insured deposits | $55,295,000 | 5,336 |
IRAs and Keogh plan accounts | $4,946,000 | 4,003 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $61,588,000 | 5,777 |
Deposits held in domestic offices | $61,588,000 | 5,775 |
Individuals, partnerships, and corporations | $58,342,000 | 5,571 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,073,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,535 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,937,000 | 4,458 |
Demand deposits | $7,859,000 | 5,158 |
Nontransaction accounts | $41,651,000 | 5,194 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,360 |
Total time deposits | $35,894,000 | 4,227 |
Total time and savings deposits | $53,729,000 | 5,664 |
Noninterest-bearing deposits | $7,859,000 | 5,517 |
Interest-bearing deposits | $53,729,000 | 5,680 |
Retail deposits | $50,712,000 | 5,783 |
Estimated insured deposits | $51,381,000 | 5,628 |
IRAs and Keogh plan accounts | $5,052,000 | 3,991 |
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 | $58,168,000 | 5,958 |
Deposits held in domestic offices | $58,168,000 | 5,956 |
Individuals, partnerships, and corporations | $55,644,000 | 5,696 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,469,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,087,000 | 4,580 |
Demand deposits | $7,696,000 | 5,155 |
Nontransaction accounts | $39,081,000 | 5,390 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,553 |
Total time deposits | $33,976,000 | 4,461 |
Total time and savings deposits | $50,472,000 | 5,866 |
Noninterest-bearing deposits | $7,696,000 | 5,543 |
Interest-bearing deposits | $50,472,000 | 5,895 |
Retail deposits | $48,513,000 | 5,949 |
Estimated insured deposits | $50,501,000 | 5,711 |
IRAs and Keogh plan accounts | $5,053,000 | 3,992 |
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 | $54,653,000 | 6,137 |
Deposits held in domestic offices | $54,653,000 | 6,136 |
Individuals, partnerships, and corporations | $49,623,000 | 6,053 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $4,859,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,498 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 4,531 |
Demand deposits | $7,465,000 | 5,125 |
Nontransaction accounts | $35,772,000 | 5,652 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,585 |
Total time deposits | $30,818,000 | 4,757 |
Total time and savings deposits | $47,188,000 | 6,069 |
Noninterest-bearing deposits | $7,465,000 | 5,508 |
Interest-bearing deposits | $47,188,000 | 6,097 |
Retail deposits | $45,099,000 | 6,142 |
Estimated insured deposits | $49,405,000 | 5,761 |
IRAs and Keogh plan accounts | $5,041,000 | 3,958 |
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 | $54,919,000 | 6,084 |
Deposits held in domestic offices | $54,919,000 | 6,081 |
Individuals, partnerships, and corporations | $46,920,000 | 6,186 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,924,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,864 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,289,000 | 4,182 |
Demand deposits | $7,745,000 | 5,048 |
Nontransaction accounts | $33,630,000 | 5,780 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,466 |
Total time deposits | $28,928,000 | 4,911 |
Total time and savings deposits | $47,174,000 | 6,020 |
Noninterest-bearing deposits | $7,745,000 | 5,402 |
Interest-bearing deposits | $47,174,000 | 6,052 |
Retail deposits | $45,714,000 | 6,070 |
Estimated insured deposits | $44,484,000 | 6,083 |
IRAs and Keogh plan accounts | $4,895,000 | 3,975 |
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 | $57,838,000 | 5,820 |
Deposits held in domestic offices | $57,838,000 | 5,816 |
Individuals, partnerships, and corporations | $53,605,000 | 5,711 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,098,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,361 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 4,347 |
Demand deposits | $7,255,000 | 5,172 |
Nontransaction accounts | $38,606,000 | 5,307 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,618 |
Total time deposits | $33,605,000 | 4,476 |
Total time and savings deposits | $50,583,000 | 5,705 |
Noninterest-bearing deposits | $7,255,000 | 5,513 |
Interest-bearing deposits | $50,583,000 | 5,735 |
Retail deposits | $42,677,000 | 6,225 |
Estimated insured deposits | $42,359,000 | 6,235 |
IRAs and Keogh plan accounts | $4,665,000 | 4,058 |
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 | $41,525,000 | 6,834 |
Deposits held in domestic offices | $41,525,000 | 6,832 |
Individuals, partnerships, and corporations | $37,894,000 | 6,748 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $3,509,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,210 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 4,603 |
Demand deposits | $6,522,000 | 5,357 |
Nontransaction accounts | $24,805,000 | 6,570 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,728 |
Total time deposits | $20,731,000 | 6,002 |
Total time and savings deposits | $35,003,000 | 6,816 |
Noninterest-bearing deposits | $6,522,000 | 5,679 |
Interest-bearing deposits | $35,003,000 | 6,880 |
Retail deposits | $37,111,000 | 6,614 |
Estimated insured deposits | $37,506,000 | 6,610 |
IRAs and Keogh plan accounts | $4,437,000 | 4,146 |
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 | $38,444,000 | 7,196 |
Deposits held in domestic offices | $38,444,000 | 7,194 |
Individuals, partnerships, and corporations | $35,851,000 | 7,047 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $2,408,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,163 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,097,000 | 4,436 |
Demand deposits | $7,531,000 | 4,906 |
Nontransaction accounts | $20,347,000 | 7,186 |
Money market deposit accounts (MMDAs) | $3,032,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,003 |
Total time deposits | $15,389,000 | 6,854 |
Total time and savings deposits | $30,913,000 | 7,347 |
Noninterest-bearing deposits | $7,531,000 | 5,198 |
Interest-bearing deposits | $30,913,000 | 7,398 |
Retail deposits | $35,759,000 | 6,894 |
Estimated insured deposits | $33,256,000 | 7,160 |
IRAs and Keogh plan accounts | $4,635,000 | 4,118 |
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 | $37,184,000 | 7,439 |
Deposits held in domestic offices | $37,184,000 | 7,438 |
Individuals, partnerships, and corporations | $35,059,000 | 7,232 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,869,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,949 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,069,000 | 4,937 |
Demand deposits | $7,169,000 | 5,174 |
Nontransaction accounts | $21,115,000 | 7,130 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,862 |
Total time deposits | $16,135,000 | 6,814 |
Total time and savings deposits | $30,015,000 | 7,545 |
Noninterest-bearing deposits | $7,169,000 | 5,472 |
Interest-bearing deposits | $30,015,000 | 7,599 |
Retail deposits | $34,482,000 | 7,173 |
Estimated insured deposits | $32,737,000 | 7,377 |
IRAs and Keogh plan accounts | $4,876,000 | 4,065 |
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 | $36,979,000 | 7,593 |
Deposits held in domestic offices | $36,979,000 | 7,590 |
Individuals, partnerships, and corporations | $34,514,000 | 7,435 |
U.S. Government | $443,000 | 620 |
States and political subdivisions in the U.S. | $1,995,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,347,000 | 5,005 |
Demand deposits | $6,184,000 | 5,616 |
Nontransaction accounts | $21,632,000 | 7,220 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,658 |
Total time deposits | $17,149,000 | 6,776 |
Total time and savings deposits | $30,795,000 | 7,594 |
Noninterest-bearing deposits | $6,184,000 | 5,930 |
Interest-bearing deposits | $30,795,000 | 7,662 |
Retail deposits | $33,782,000 | 7,394 |
Estimated insured deposits | $33,183,000 | 7,497 |
IRAs and Keogh plan accounts | $4,802,000 | 4,268 |
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 | $38,744,000 | 7,649 |
Deposits held in domestic offices | $38,744,000 | 7,643 |
Individuals, partnerships, and corporations | $35,279,000 | 7,590 |
U.S. Government | $510,000 | 1,144 |
States and political subdivisions in the U.S. | $2,640,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,000 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 5,238 |
Demand deposits | $6,933,000 | 5,428 |
Nontransaction accounts | $23,659,000 | 7,118 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 8,136 |
Total time deposits | $19,377,000 | 6,449 |
Total time and savings deposits | $31,811,000 | 7,715 |
Noninterest-bearing deposits | $6,933,000 | 5,725 |
Interest-bearing deposits | $31,811,000 | 7,801 |
Retail deposits | $34,719,000 | 7,556 |
Estimated insured deposits | $34,381,000 | 7,634 |
IRAs and Keogh plan accounts | $4,967,000 | 4,390 |
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 | $38,600,000 | 7,882 |
Deposits held in domestic offices | $38,600,000 | 7,878 |
Individuals, partnerships, and corporations | $35,202,000 | 7,816 |
U.S. Government | $433,000 | 1,432 |
States and political subdivisions in the U.S. | $2,865,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,886,000 | 5,361 |
Demand deposits | $6,680,000 | 5,611 |
Nontransaction accounts | $23,714,000 | 7,261 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 8,586 |
Total time deposits | $19,054,000 | 6,612 |
Total time and savings deposits | $31,920,000 | 7,918 |
Noninterest-bearing deposits | $6,680,000 | 5,918 |
Interest-bearing deposits | $31,920,000 | 8,015 |
Retail deposits | $34,810,000 | 7,799 |
Estimated insured deposits | $34,735,000 | 7,857 |
IRAs and Keogh plan accounts | $5,047,000 | 4,471 |
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 | $38,842,000 | 7,960 |
Deposits held in domestic offices | $38,842,000 | 7,951 |
Individuals, partnerships, and corporations | $35,823,000 | 7,906 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $2,446,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,811 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 5,429 |
Demand deposits | $6,570,000 | 5,812 |
Nontransaction accounts | $23,420,000 | 7,342 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 8,190 |
Total time deposits | $17,738,000 | 6,518 |
Total time and savings deposits | $32,272,000 | 8,010 |
Noninterest-bearing deposits | $6,570,000 | 6,096 |
Interest-bearing deposits | $32,272,000 | 8,095 |
Retail deposits | $35,842,000 | 7,843 |
Estimated insured deposits | $34,654,000 | 8,019 |
IRAs and Keogh plan accounts | $5,013,000 | 4,464 |
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 | $38,120,000 | 8,383 |
Deposits held in domestic offices | $38,120,000 | 8,376 |
Individuals, partnerships, and corporations | $35,554,000 | 8,203 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,333,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,814 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,290,000 | 6,167 |
Demand deposits | $5,582,000 | 6,415 |
Nontransaction accounts | $24,830,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,575,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 9,438 |
Total time deposits | $19,580,000 | 6,072 |
Total time and savings deposits | $32,538,000 | 8,242 |
Noninterest-bearing deposits | $5,582,000 | 6,747 |
Interest-bearing deposits | $32,538,000 | 8,398 |
Retail deposits | $35,430,000 | 8,284 |
Estimated insured deposits | $34,626,000 | 8,341 |
IRAs and Keogh plan accounts | $5,221,000 | 4,534 |
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 | $40,766,000 | 8,264 |
Deposits held in domestic offices | $40,766,000 | 8,257 |
Individuals, partnerships, and corporations | $38,558,000 | 8,203 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $2,086,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,951 |
Demand deposits | $6,531,000 | 5,704 |
Nontransaction accounts | $27,162,000 | 6,961 |
Money market deposit accounts (MMDAs) | $3,397,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 9,602 |
Total time deposits | $22,231,000 | 5,721 |
Total time and savings deposits | $34,235,000 | 8,385 |
Noninterest-bearing deposits | $6,531,000 | 6,099 |
Interest-bearing deposits | $34,235,000 | 8,378 |
Retail deposits | $37,673,000 | 8,143 |
Estimated insured deposits | $37,910,000 | 8,117 |
IRAs and Keogh plan accounts | $5,424,000 | 4,696 |
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 |