Home > The National Iron Bank > Total Deposits
The National Iron Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $252,098,000 | 2,478 |
Deposits held in domestic offices | $252,098,000 | 2,478 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,796,000 | 2,019 |
Demand deposits | $65,416,000 | 2,175 |
Nontransaction accounts | $129,301,000 | 2,563 |
Money market deposit accounts (MMDAs) | $74,887,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 4,278 |
Total time deposits | $53,256,000 | 2,664 |
Total time and savings deposits | $186,681,000 | 2,390 |
Noninterest-bearing deposits | $25,416,000 | 3,411 |
Interest-bearing deposits | $226,682,000 | 2,183 |
Retail deposits | $237,185,000 | 2,336 |
Estimated insured deposits | $180,393,000 | 2,493 |
IRAs and Keogh plan accounts | $3,954,000 | 2,804 |
Brokered deposits | $1,500,000 | 1,867 |
Fully insured brokered deposits | $1,500,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $255,465,000 | 2,457 |
Deposits held in domestic offices | $255,465,000 | 2,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,112,000 | 2,004 |
Demand deposits | $59,604,000 | 2,323 |
Nontransaction accounts | $130,353,000 | 2,538 |
Money market deposit accounts (MMDAs) | $79,642,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 4,317 |
Total time deposits | $49,546,000 | 2,676 |
Total time and savings deposits | $195,861,000 | 2,316 |
Noninterest-bearing deposits | $25,359,000 | 3,414 |
Interest-bearing deposits | $230,106,000 | 2,144 |
Retail deposits | $243,600,000 | 2,305 |
Estimated insured deposits | $178,565,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $244,622,000 | 2,511 |
Deposits held in domestic offices | $244,622,000 | 2,509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,184,000 | 2,003 |
Demand deposits | $58,539,000 | 2,351 |
Nontransaction accounts | $117,438,000 | 2,668 |
Money market deposit accounts (MMDAs) | $72,567,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 4,338 |
Total time deposits | $43,603,000 | 2,760 |
Total time and savings deposits | $186,083,000 | 2,376 |
Noninterest-bearing deposits | $30,338,000 | 3,248 |
Interest-bearing deposits | $214,285,000 | 2,241 |
Retail deposits | $235,170,000 | 2,366 |
Estimated insured deposits | $175,725,000 | 2,535 |
IRAs and Keogh plan accounts | $3,941,000 | 2,833 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,093,000 | 2,612 |
Deposits held in domestic offices | $232,093,000 | 2,611 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,673,000 | 2,072 |
Demand deposits | $61,872,000 | 2,366 |
Nontransaction accounts | $104,420,000 | 2,853 |
Money market deposit accounts (MMDAs) | $67,018,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 4,427 |
Total time deposits | $36,381,000 | 2,937 |
Total time and savings deposits | $170,221,000 | 2,540 |
Noninterest-bearing deposits | $32,966,000 | 3,231 |
Interest-bearing deposits | $199,127,000 | 2,380 |
Retail deposits | $224,697,000 | 2,497 |
Estimated insured deposits | $167,198,000 | 2,638 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $174,000 | 1,783 |
Fully insured brokered deposits | $174,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $242,631,000 | 2,561 |
Deposits held in domestic offices | $242,631,000 | 2,559 |
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 | $136,720,000 | 2,014 |
Demand deposits | $62,819,000 | 2,393 |
Nontransaction accounts | $105,911,000 | 2,823 |
Money market deposit accounts (MMDAs) | $71,847,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 4,466 |
Total time deposits | $33,036,000 | 2,922 |
Total time and savings deposits | $179,812,000 | 2,455 |
Noninterest-bearing deposits | $33,805,000 | 3,253 |
Interest-bearing deposits | $208,827,000 | 2,310 |
Retail deposits | $232,032,000 | 2,500 |
Estimated insured deposits | $163,682,000 | 2,655 |
IRAs and Keogh plan accounts | $4,459,000 | 2,744 |
Brokered deposits | $2,886,000 | 1,429 |
Fully insured brokered deposits | $2,886,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $244,000,000 | 2,575 |
Deposits held in domestic offices | $244,000,000 | 2,574 |
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 | $141,120,000 | 1,999 |
Demand deposits | $69,073,000 | 2,289 |
Nontransaction accounts | $102,880,000 | 2,869 |
Money market deposit accounts (MMDAs) | $75,427,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $992,000 | 4,511 |
Total time deposits | $26,461,000 | 3,224 |
Total time and savings deposits | $174,927,000 | 2,510 |
Noninterest-bearing deposits | $36,197,000 | 3,197 |
Interest-bearing deposits | $207,803,000 | 2,329 |
Retail deposits | $236,347,000 | 2,499 |
Estimated insured deposits | $154,374,000 | 2,762 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $237,665,000 | 2,637 |
Deposits held in domestic offices | $237,665,000 | 2,637 |
Individuals, partnerships, and corporations | $217,854,000 | 2,573 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,320,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,942,000 | 2,066 |
Demand deposits | $62,683,000 | 2,436 |
Nontransaction accounts | $103,723,000 | 2,905 |
Money market deposit accounts (MMDAs) | $74,285,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 4,581 |
Total time deposits | $28,417,000 | 3,171 |
Total time and savings deposits | $174,982,000 | 2,550 |
Noninterest-bearing deposits | $35,196,000 | 3,271 |
Interest-bearing deposits | $202,469,000 | 2,394 |
Retail deposits | $229,436,000 | 2,572 |
Estimated insured deposits | $156,710,000 | 2,773 |
IRAs and Keogh plan accounts | $4,718,000 | 2,771 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $244,838,000 | 2,608 |
Deposits held in domestic offices | $244,838,000 | 2,608 |
Individuals, partnerships, and corporations | $218,195,000 | 2,588 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,898,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,014,000 | 2,038 |
Demand deposits | $62,047,000 | 2,430 |
Nontransaction accounts | $108,824,000 | 2,849 |
Money market deposit accounts (MMDAs) | $80,454,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 4,608 |
Total time deposits | $27,352,000 | 3,271 |
Total time and savings deposits | $182,791,000 | 2,484 |
Noninterest-bearing deposits | $75,267,000 | 2,212 |
Interest-bearing deposits | $169,571,000 | 2,681 |
Retail deposits | $237,616,000 | 2,543 |
Estimated insured deposits | $151,724,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $237,834,000 | 2,640 |
Deposits held in domestic offices | $237,834,000 | 2,640 |
Individuals, partnerships, and corporations | $213,118,000 | 2,607 |
U.S. Government | $15,000 | 456 |
States and political subdivisions in the U.S. | $24,204,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,316,000 | 1,957 |
Demand deposits | $67,023,000 | 2,288 |
Nontransaction accounts | $99,518,000 | 2,969 |
Money market deposit accounts (MMDAs) | $69,400,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 4,641 |
Total time deposits | $29,075,000 | 3,240 |
Total time and savings deposits | $170,811,000 | 2,586 |
Noninterest-bearing deposits | $53,987,000 | 2,656 |
Interest-bearing deposits | $183,847,000 | 2,553 |
Retail deposits | $230,080,000 | 2,563 |
Estimated insured deposits | $152,275,000 | 2,834 |
IRAs and Keogh plan accounts | $4,636,000 | 2,840 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,126,000 | 2,699 |
Deposits held in domestic offices | $228,126,000 | 2,699 |
Individuals, partnerships, and corporations | $197,040,000 | 2,719 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $30,836,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,127,000 | 2,059 |
Demand deposits | $38,073,000 | 3,098 |
Nontransaction accounts | $103,999,000 | 2,937 |
Money market deposit accounts (MMDAs) | $72,928,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 4,710 |
Total time deposits | $29,978,000 | 3,264 |
Total time and savings deposits | $190,053,000 | 2,418 |
Noninterest-bearing deposits | $38,073,000 | 3,141 |
Interest-bearing deposits | $190,053,000 | 2,485 |
Retail deposits | $220,237,000 | 2,621 |
Estimated insured deposits | $149,617,000 | 2,871 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $203,051,000 | 2,849 |
Deposits held in domestic offices | $203,051,000 | 2,849 |
Individuals, partnerships, and corporations | $186,943,000 | 2,778 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,611,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,362,000 | 2,246 |
Demand deposits | $36,294,000 | 3,142 |
Nontransaction accounts | $96,689,000 | 3,019 |
Money market deposit accounts (MMDAs) | $65,511,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 4,730 |
Total time deposits | $29,905,000 | 3,320 |
Total time and savings deposits | $166,757,000 | 2,598 |
Noninterest-bearing deposits | $36,294,000 | 3,184 |
Interest-bearing deposits | $166,757,000 | 2,654 |
Retail deposits | $194,770,000 | 2,771 |
Estimated insured deposits | $146,646,000 | 2,897 |
IRAs and Keogh plan accounts | $4,499,000 | 2,962 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $198,428,000 | 2,867 |
Deposits held in domestic offices | $198,428,000 | 2,867 |
Individuals, partnerships, and corporations | $179,356,000 | 2,828 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,575,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,686,000 | 2,208 |
Demand deposits | $36,949,000 | 3,114 |
Nontransaction accounts | $92,742,000 | 3,068 |
Money market deposit accounts (MMDAs) | $61,559,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 4,753 |
Total time deposits | $29,904,000 | 3,363 |
Total time and savings deposits | $161,479,000 | 2,628 |
Noninterest-bearing deposits | $36,949,000 | 3,160 |
Interest-bearing deposits | $161,478,000 | 2,689 |
Retail deposits | $190,101,000 | 2,794 |
Estimated insured deposits | $141,371,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,155,000 | 2,931 |
Deposits held in domestic offices | $181,155,000 | 2,931 |
Individuals, partnerships, and corporations | $164,277,000 | 2,877 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $16,628,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,796,000 | 2,278 |
Demand deposits | $28,933,000 | 3,336 |
Nontransaction accounts | $90,359,000 | 3,075 |
Money market deposit accounts (MMDAs) | $59,394,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 4,776 |
Total time deposits | $29,786,000 | 3,394 |
Total time and savings deposits | $152,222,000 | 2,649 |
Noninterest-bearing deposits | $28,933,000 | 3,381 |
Interest-bearing deposits | $152,222,000 | 2,713 |
Retail deposits | $172,721,000 | 2,869 |
Estimated insured deposits | $132,968,000 | 2,985 |
IRAs and Keogh plan accounts | $4,172,000 | 3,084 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $182,446,000 | 2,871 |
Deposits held in domestic offices | $182,446,000 | 2,871 |
Individuals, partnerships, and corporations | $161,989,000 | 2,852 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,457,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,034,000 | 2,083 |
Demand deposits | $29,977,000 | 3,176 |
Nontransaction accounts | $88,412,000 | 3,107 |
Money market deposit accounts (MMDAs) | $56,197,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 4,807 |
Total time deposits | $31,055,000 | 3,367 |
Total time and savings deposits | $152,469,000 | 2,617 |
Noninterest-bearing deposits | $29,977,000 | 3,253 |
Interest-bearing deposits | $152,469,000 | 2,682 |
Retail deposits | $173,829,000 | 2,797 |
Estimated insured deposits | $128,214,000 | 3,025 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,682,000 | 3,039 |
Deposits held in domestic offices | $163,682,000 | 3,039 |
Individuals, partnerships, and corporations | $152,424,000 | 2,947 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $11,009,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,660,000 | 2,196 |
Demand deposits | $21,988,000 | 3,623 |
Nontransaction accounts | $77,022,000 | 3,311 |
Money market deposit accounts (MMDAs) | $45,822,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 4,853 |
Total time deposits | $30,183,000 | 3,442 |
Total time and savings deposits | $141,694,000 | 2,728 |
Noninterest-bearing deposits | $21,988,000 | 3,690 |
Interest-bearing deposits | $141,694,000 | 2,783 |
Retail deposits | $155,801,000 | 2,963 |
Estimated insured deposits | $123,569,000 | 3,085 |
IRAs and Keogh plan accounts | $4,218,000 | 3,087 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $131,177,000 | 3,267 |
Deposits held in domestic offices | $131,177,000 | 3,267 |
Individuals, partnerships, and corporations | $117,430,000 | 3,220 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,256,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,705,000 | 2,651 |
Demand deposits | $11,596,000 | 4,196 |
Nontransaction accounts | $75,472,000 | 3,298 |
Money market deposit accounts (MMDAs) | $42,239,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $989,000 | 4,895 |
Total time deposits | $32,244,000 | 3,407 |
Total time and savings deposits | $119,581,000 | 2,948 |
Noninterest-bearing deposits | $11,596,000 | 4,217 |
Interest-bearing deposits | $119,581,000 | 2,996 |
Retail deposits | $123,315,000 | 3,224 |
Estimated insured deposits | $104,402,000 | 3,277 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,455,000 | 3,340 |
Deposits held in domestic offices | $126,455,000 | 3,339 |
Individuals, partnerships, and corporations | $112,992,000 | 3,297 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $12,947,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,434,000 | 2,716 |
Demand deposits | $11,908,000 | 4,221 |
Nontransaction accounts | $72,021,000 | 3,403 |
Money market deposit accounts (MMDAs) | $40,081,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $991,000 | 4,949 |
Total time deposits | $30,949,000 | 3,521 |
Total time and savings deposits | $114,547,000 | 3,032 |
Noninterest-bearing deposits | $11,908,000 | 4,244 |
Interest-bearing deposits | $114,547,000 | 3,076 |
Retail deposits | $119,425,000 | 3,284 |
Estimated insured deposits | $100,723,000 | 3,340 |
IRAs and Keogh plan accounts | $4,010,000 | 3,229 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,029,000 | 3,287 |
Deposits held in domestic offices | $131,029,000 | 3,287 |
Individuals, partnerships, and corporations | $114,658,000 | 3,302 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,371,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,912,000 | 2,661 |
Demand deposits | $13,040,000 | 4,146 |
Nontransaction accounts | $76,117,000 | 3,324 |
Money market deposit accounts (MMDAs) | $42,269,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $949,000 | 5,026 |
Total time deposits | $32,898,000 | 3,458 |
Total time and savings deposits | $117,989,000 | 2,984 |
Noninterest-bearing deposits | $13,040,000 | 4,176 |
Interest-bearing deposits | $117,989,000 | 3,020 |
Retail deposits | $123,643,000 | 3,238 |
Estimated insured deposits | $101,765,000 | 3,345 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,135,000 | 3,421 |
Deposits held in domestic offices | $122,135,000 | 3,421 |
Individuals, partnerships, and corporations | $112,522,000 | 3,333 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $9,122,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,760 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,457,000 | 2,576 |
Demand deposits | $15,337,000 | 3,942 |
Nontransaction accounts | $64,678,000 | 3,617 |
Money market deposit accounts (MMDAs) | $29,749,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $938,000 | 5,074 |
Total time deposits | $33,991,000 | 3,406 |
Total time and savings deposits | $106,798,000 | 3,159 |
Noninterest-bearing deposits | $15,337,000 | 3,987 |
Interest-bearing deposits | $106,798,000 | 3,195 |
Retail deposits | $112,506,000 | 3,399 |
Estimated insured deposits | $100,751,000 | 3,383 |
IRAs and Keogh plan accounts | $4,217,000 | 3,249 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,175,000 | 3,504 |
Deposits held in domestic offices | $119,175,000 | 3,503 |
Individuals, partnerships, and corporations | $106,713,000 | 3,452 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,441,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,547,000 | 2,527 |
Demand deposits | $16,204,000 | 3,920 |
Nontransaction accounts | $59,628,000 | 3,787 |
Money market deposit accounts (MMDAs) | $26,172,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $967,000 | 5,128 |
Total time deposits | $32,488,000 | 3,498 |
Total time and savings deposits | $102,971,000 | 3,258 |
Noninterest-bearing deposits | $16,204,000 | 3,967 |
Interest-bearing deposits | $102,971,000 | 3,301 |
Retail deposits | $109,608,000 | 3,491 |
Estimated insured deposits | $97,352,000 | 3,482 |
IRAs and Keogh plan accounts | $4,309,000 | 3,249 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,398,000 | 3,641 |
Deposits held in domestic offices | $110,398,000 | 3,640 |
Individuals, partnerships, and corporations | $103,082,000 | 3,515 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $7,049,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,377,000 | 2,499 |
Demand deposits | $18,094,000 | 3,786 |
Nontransaction accounts | $49,021,000 | 4,105 |
Money market deposit accounts (MMDAs) | $16,902,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 5,166 |
Total time deposits | $31,097,000 | 3,565 |
Total time and savings deposits | $92,304,000 | 3,452 |
Noninterest-bearing deposits | $18,692,000 | 3,816 |
Interest-bearing deposits | $91,706,000 | 3,500 |
Retail deposits | $101,742,000 | 3,629 |
Estimated insured deposits | $97,770,000 | 3,472 |
IRAs and Keogh plan accounts | $4,660,000 | 3,158 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $120,100,000 | 3,512 |
Deposits held in domestic offices | $120,100,000 | 3,511 |
Individuals, partnerships, and corporations | $108,027,000 | 3,470 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,583,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,301,000 | 2,200 |
Demand deposits | $23,941,000 | 3,228 |
Nontransaction accounts | $49,799,000 | 4,125 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $997,000 | 5,247 |
Total time deposits | $29,692,000 | 3,670 |
Total time and savings deposits | $96,159,000 | 3,410 |
Noninterest-bearing deposits | $23,941,000 | 3,373 |
Interest-bearing deposits | $96,159,000 | 3,443 |
Retail deposits | $111,607,000 | 3,489 |
Estimated insured deposits | $96,779,000 | 3,516 |
IRAs and Keogh plan accounts | $4,860,000 | 3,150 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $112,795,000 | 3,651 |
Deposits held in domestic offices | $112,795,000 | 3,650 |
Individuals, partnerships, and corporations | $106,862,000 | 3,507 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $5,932,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,927,000 | 2,400 |
Demand deposits | $19,051,000 | 3,697 |
Nontransaction accounts | $48,868,000 | 4,192 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 5,305 |
Total time deposits | $31,182,000 | 3,597 |
Total time and savings deposits | $93,744,000 | 3,470 |
Noninterest-bearing deposits | $19,051,000 | 3,795 |
Interest-bearing deposits | $93,744,000 | 3,509 |
Retail deposits | $103,487,000 | 3,659 |
Estimated insured deposits | $99,113,000 | 3,503 |
IRAs and Keogh plan accounts | $4,824,000 | 3,190 |
Brokered deposits | $2,191,000 | 1,855 |
Fully insured brokered deposits | $497,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,947,000 | 3,728 |
Deposits held in domestic offices | $110,947,000 | 3,727 |
Individuals, partnerships, and corporations | $103,599,000 | 3,618 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,348,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,484,000 | 2,598 |
Demand deposits | $16,482,000 | 4,011 |
Nontransaction accounts | $52,463,000 | 4,120 |
Money market deposit accounts (MMDAs) | $20,632,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 5,354 |
Total time deposits | $30,739,000 | 3,683 |
Total time and savings deposits | $94,465,000 | 3,507 |
Noninterest-bearing deposits | $16,482,000 | 4,072 |
Interest-bearing deposits | $94,465,000 | 3,543 |
Retail deposits | $99,676,000 | 3,771 |
Estimated insured deposits | $96,557,000 | 3,585 |
IRAs and Keogh plan accounts | $4,923,000 | 3,197 |
Brokered deposits | $2,746,000 | 2,041 |
Fully insured brokered deposits | $2,746,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $117,058,000 | 3,655 |
Deposits held in domestic offices | $117,058,000 | 3,654 |
Individuals, partnerships, and corporations | $109,179,000 | 3,534 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $7,865,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,891,000 | 2,360 |
Demand deposits | $15,494,000 | 4,144 |
Nontransaction accounts | $50,167,000 | 4,239 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 5,415 |
Total time deposits | $30,627,000 | 3,730 |
Total time and savings deposits | $101,564,000 | 3,395 |
Noninterest-bearing deposits | $15,494,000 | 4,211 |
Interest-bearing deposits | $101,564,000 | 3,430 |
Retail deposits | $107,174,000 | 3,639 |
Estimated insured deposits | $97,861,000 | 3,592 |
IRAs and Keogh plan accounts | $4,904,000 | 3,247 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,199,000 | 3,670 |
Deposits held in domestic offices | $117,199,000 | 3,669 |
Individuals, partnerships, and corporations | $106,757,000 | 3,590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,442,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,055,000 | 2,458 |
Demand deposits | $15,269,000 | 4,146 |
Nontransaction accounts | $55,144,000 | 4,117 |
Money market deposit accounts (MMDAs) | $22,874,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $980,000 | 5,481 |
Total time deposits | $31,290,000 | 3,720 |
Total time and savings deposits | $101,930,000 | 3,407 |
Noninterest-bearing deposits | $15,269,000 | 4,210 |
Interest-bearing deposits | $101,930,000 | 3,442 |
Retail deposits | $107,969,000 | 3,644 |
Estimated insured deposits | $95,913,000 | 3,648 |
IRAs and Keogh plan accounts | $3,902,000 | 3,730 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $112,783,000 | 3,752 |
Deposits held in domestic offices | $112,783,000 | 3,751 |
Individuals, partnerships, and corporations | $106,741,000 | 3,607 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,042,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,779,000 | 2,536 |
Demand deposits | $18,938,000 | 3,731 |
Nontransaction accounts | $53,004,000 | 4,230 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $962,000 | 5,539 |
Total time deposits | $32,737,000 | 3,680 |
Total time and savings deposits | $93,845,000 | 3,584 |
Noninterest-bearing deposits | $18,938,000 | 3,835 |
Interest-bearing deposits | $93,845,000 | 3,613 |
Retail deposits | $103,505,000 | 3,735 |
Estimated insured deposits | $97,111,000 | 3,646 |
IRAs and Keogh plan accounts | $3,921,000 | 3,749 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,529,000 | 3,730 |
Deposits held in domestic offices | $116,529,000 | 3,729 |
Individuals, partnerships, and corporations | $108,094,000 | 3,603 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,435,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,287,000 | 2,453 |
Demand deposits | $15,577,000 | 4,173 |
Nontransaction accounts | $53,242,000 | 4,258 |
Money market deposit accounts (MMDAs) | $19,219,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $871,000 | 5,605 |
Total time deposits | $33,152,000 | 3,692 |
Total time and savings deposits | $100,952,000 | 3,487 |
Noninterest-bearing deposits | $15,577,000 | 4,235 |
Interest-bearing deposits | $100,952,000 | 3,517 |
Retail deposits | $107,159,000 | 3,712 |
Estimated insured deposits | $94,748,000 | 3,730 |
IRAs and Keogh plan accounts | $3,945,000 | 3,787 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,056,000 | 3,845 |
Deposits held in domestic offices | $110,056,000 | 3,844 |
Individuals, partnerships, and corporations | $103,343,000 | 3,713 |
U.S. Government | $23,000 | 498 |
States and political subdivisions in the U.S. | $6,690,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,364,000 | 2,603 |
Demand deposits | $14,197,000 | 4,358 |
Nontransaction accounts | $51,692,000 | 4,332 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $849,000 | 5,661 |
Total time deposits | $34,046,000 | 3,667 |
Total time and savings deposits | $95,859,000 | 3,579 |
Noninterest-bearing deposits | $14,197,000 | 4,408 |
Interest-bearing deposits | $95,859,000 | 3,610 |
Retail deposits | $100,695,000 | 3,853 |
Estimated insured deposits | $94,866,000 | 3,728 |
IRAs and Keogh plan accounts | $3,910,000 | 3,836 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,114,000 | 3,807 |
Deposits held in domestic offices | $112,114,000 | 3,806 |
Individuals, partnerships, and corporations | $100,906,000 | 3,760 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $11,207,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,279,000 | 2,659 |
Demand deposits | $14,118,000 | 4,301 |
Nontransaction accounts | $56,835,000 | 4,179 |
Money market deposit accounts (MMDAs) | $21,139,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $891,000 | 5,718 |
Total time deposits | $34,805,000 | 3,682 |
Total time and savings deposits | $97,996,000 | 3,542 |
Noninterest-bearing deposits | $14,118,000 | 4,371 |
Interest-bearing deposits | $97,996,000 | 3,557 |
Retail deposits | $102,420,000 | 3,799 |
Estimated insured deposits | $93,750,000 | 3,764 |
IRAs and Keogh plan accounts | $3,851,000 | 3,912 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $109,101,000 | 3,876 |
Deposits held in domestic offices | $109,101,000 | 3,875 |
Individuals, partnerships, and corporations | $104,222,000 | 3,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,879,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,062,000 | 2,664 |
Demand deposits | $13,113,000 | 4,454 |
Nontransaction accounts | $54,039,000 | 4,302 |
Money market deposit accounts (MMDAs) | $17,837,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $987,000 | 5,786 |
Total time deposits | $35,215,000 | 3,702 |
Total time and savings deposits | $95,988,000 | 3,606 |
Noninterest-bearing deposits | $13,113,000 | 4,506 |
Interest-bearing deposits | $95,988,000 | 3,631 |
Retail deposits | $99,227,000 | 3,907 |
Estimated insured deposits | $96,114,000 | 3,740 |
IRAs and Keogh plan accounts | $3,861,000 | 3,931 |
Brokered deposits | $414,000 | 2,430 |
Fully insured brokered deposits | $414,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $112,392,000 | 3,854 |
Deposits held in domestic offices | $112,392,000 | 3,853 |
Individuals, partnerships, and corporations | $105,286,000 | 3,710 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,106,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,075,000 | 2,584 |
Demand deposits | $14,114,000 | 4,340 |
Nontransaction accounts | $55,317,000 | 4,299 |
Money market deposit accounts (MMDAs) | $17,818,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $988,000 | 5,846 |
Total time deposits | $36,511,000 | 3,676 |
Total time and savings deposits | $98,278,000 | 3,589 |
Noninterest-bearing deposits | $14,114,000 | 4,419 |
Interest-bearing deposits | $98,278,000 | 3,608 |
Retail deposits | $102,181,000 | 3,872 |
Estimated insured deposits | $97,192,000 | 3,739 |
IRAs and Keogh plan accounts | $3,646,000 | 4,057 |
Brokered deposits | $916,000 | 2,318 |
Fully insured brokered deposits | $916,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $107,379,000 | 3,959 |
Deposits held in domestic offices | $107,379,000 | 3,958 |
Individuals, partnerships, and corporations | $100,798,000 | 3,836 |
U.S. Government | $22,000 | 514 |
States and political subdivisions in the U.S. | $6,458,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,557 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,610,000 | 2,696 |
Demand deposits | $12,375,000 | 4,676 |
Nontransaction accounts | $51,769,000 | 4,445 |
Money market deposit accounts (MMDAs) | $13,709,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 5,880 |
Total time deposits | $37,044,000 | 3,669 |
Total time and savings deposits | $95,004,000 | 3,662 |
Noninterest-bearing deposits | $12,375,000 | 4,712 |
Interest-bearing deposits | $95,004,000 | 3,687 |
Retail deposits | $97,121,000 | 4,004 |
Estimated insured deposits | $96,051,000 | 3,769 |
IRAs and Keogh plan accounts | $3,688,000 | 4,067 |
Brokered deposits | $915,000 | 2,316 |
Fully insured brokered deposits | $915,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,365,000 | 3,977 |
Deposits held in domestic offices | $107,365,000 | 3,976 |
Individuals, partnerships, and corporations | $98,116,000 | 3,905 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,249,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,012,000 | 2,602 |
Demand deposits | $13,130,000 | 4,512 |
Nontransaction accounts | $52,353,000 | 4,486 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 5,958 |
Total time deposits | $37,875,000 | 3,694 |
Total time and savings deposits | $94,235,000 | 3,706 |
Noninterest-bearing deposits | $13,131,000 | 4,586 |
Interest-bearing deposits | $94,235,000 | 3,721 |
Retail deposits | $96,546,000 | 4,025 |
Estimated insured deposits | $92,957,000 | 3,863 |
IRAs and Keogh plan accounts | $3,819,000 | 4,090 |
Brokered deposits | $915,000 | 2,328 |
Fully insured brokered deposits | $915,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $103,064,000 | 4,088 |
Deposits held in domestic offices | $103,064,000 | 4,087 |
Individuals, partnerships, and corporations | $99,784,000 | 3,887 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $3,279,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,534,000 | 2,717 |
Demand deposits | $13,439,000 | 4,488 |
Nontransaction accounts | $50,530,000 | 4,616 |
Money market deposit accounts (MMDAs) | $10,890,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $957,000 | 6,024 |
Total time deposits | $38,683,000 | 3,681 |
Total time and savings deposits | $89,625,000 | 3,856 |
Noninterest-bearing deposits | $13,239,000 | 4,589 |
Interest-bearing deposits | $89,825,000 | 3,861 |
Retail deposits | $92,173,000 | 4,163 |
Estimated insured deposits | $93,313,000 | 3,885 |
IRAs and Keogh plan accounts | $2,896,000 | 4,633 |
Brokered deposits | $814,000 | 2,320 |
Fully insured brokered deposits | $814,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,844,000 | 4,114 |
Deposits held in domestic offices | $103,844,000 | 4,113 |
Individuals, partnerships, and corporations | $98,084,000 | 3,973 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $5,752,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,902,000 | 2,698 |
Demand deposits | $13,139,000 | 4,568 |
Nontransaction accounts | $50,942,000 | 4,640 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $990,000 | 6,078 |
Total time deposits | $39,962,000 | 3,646 |
Total time and savings deposits | $90,705,000 | 3,871 |
Noninterest-bearing deposits | $13,139,000 | 4,639 |
Interest-bearing deposits | $90,705,000 | 3,879 |
Retail deposits | $92,193,000 | 4,211 |
Estimated insured deposits | $92,838,000 | 3,953 |
IRAs and Keogh plan accounts | $2,895,000 | 4,682 |
Brokered deposits | $1,578,000 | 2,113 |
Fully insured brokered deposits | $1,578,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $103,353,000 | 4,138 |
Deposits held in domestic offices | $103,353,000 | 4,137 |
Individuals, partnerships, and corporations | $98,302,000 | 3,984 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $4,785,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,894,000 | 2,587 |
Demand deposits | $14,083,000 | 4,480 |
Nontransaction accounts | $47,459,000 | 4,841 |
Money market deposit accounts (MMDAs) | $6,780,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $995,000 | 6,148 |
Total time deposits | $39,684,000 | 3,730 |
Total time and savings deposits | $89,270,000 | 3,929 |
Noninterest-bearing deposits | $14,083,000 | 4,581 |
Interest-bearing deposits | $89,270,000 | 3,938 |
Retail deposits | $92,790,000 | 4,230 |
Estimated insured deposits | $92,843,000 | 3,961 |
IRAs and Keogh plan accounts | $3,168,000 | 4,592 |
Brokered deposits | $1,578,000 | 2,121 |
Fully insured brokered deposits | $1,578,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,546,000 | 4,210 |
Deposits held in domestic offices | $101,546,000 | 4,209 |
Individuals, partnerships, and corporations | $95,027,000 | 4,076 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,519,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,682,000 | 2,569 |
Demand deposits | $13,924,000 | 4,399 |
Nontransaction accounts | $47,864,000 | 4,894 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 6,215 |
Total time deposits | $40,441,000 | 3,760 |
Total time and savings deposits | $87,622,000 | 4,008 |
Noninterest-bearing deposits | $13,924,000 | 4,539 |
Interest-bearing deposits | $87,622,000 | 4,014 |
Retail deposits | $90,754,000 | 4,294 |
Estimated insured deposits | $89,677,000 | 4,077 |
IRAs and Keogh plan accounts | $3,216,000 | 4,633 |
Brokered deposits | $1,471,000 | 2,164 |
Fully insured brokered deposits | $1,471,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,527,000 | 4,072 |
Deposits held in domestic offices | $108,527,000 | 4,071 |
Individuals, partnerships, and corporations | $103,890,000 | 3,886 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,637,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,552,000 | 2,303 |
Demand deposits | $21,823,000 | 3,299 |
Nontransaction accounts | $48,975,000 | 4,905 |
Money market deposit accounts (MMDAs) | $7,052,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 6,288 |
Total time deposits | $40,907,000 | 3,792 |
Total time and savings deposits | $86,704,000 | 4,066 |
Noninterest-bearing deposits | $21,823,000 | 3,579 |
Interest-bearing deposits | $86,704,000 | 4,075 |
Retail deposits | $97,183,000 | 4,153 |
Estimated insured deposits | $90,135,000 | 4,111 |
IRAs and Keogh plan accounts | $3,227,000 | 4,682 |
Brokered deposits | $1,471,000 | 2,150 |
Fully insured brokered deposits | $1,471,000 | 1,989 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,037,000 | 4,304 |
Deposits held in domestic offices | $101,037,000 | 4,303 |
Individuals, partnerships, and corporations | $96,228,000 | 4,126 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,809,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,306,000 | 2,698 |
Demand deposits | $12,028,000 | 4,779 |
Nontransaction accounts | $49,731,000 | 4,938 |
Money market deposit accounts (MMDAs) | $6,564,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $990,000 | 6,361 |
Total time deposits | $42,177,000 | 3,753 |
Total time and savings deposits | $89,009,000 | 4,078 |
Noninterest-bearing deposits | $12,028,000 | 4,877 |
Interest-bearing deposits | $89,009,000 | 4,085 |
Retail deposits | $89,281,000 | 4,423 |
Estimated insured deposits | $90,581,000 | 4,156 |
IRAs and Keogh plan accounts | $3,291,000 | 4,698 |
Brokered deposits | $1,759,000 | 2,087 |
Fully insured brokered deposits | $1,759,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $100,333,000 | 4,324 |
Deposits held in domestic offices | $100,333,000 | 4,323 |
Individuals, partnerships, and corporations | $95,844,000 | 4,151 |
U.S. Government | $29,000 | 517 |
States and political subdivisions in the U.S. | $4,360,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,613,000 | 2,698 |
Demand deposits | $14,341,000 | 4,351 |
Nontransaction accounts | $49,720,000 | 4,952 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $996,000 | 6,413 |
Total time deposits | $43,532,000 | 3,720 |
Total time and savings deposits | $85,992,000 | 4,149 |
Noninterest-bearing deposits | $14,341,000 | 4,539 |
Interest-bearing deposits | $85,993,000 | 4,161 |
Retail deposits | $87,188,000 | 4,491 |
Estimated insured deposits | $90,041,000 | 4,161 |
IRAs and Keogh plan accounts | $3,295,000 | 4,769 |
Brokered deposits | $1,759,000 | 2,067 |
Fully insured brokered deposits | $1,759,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,355,000 | 4,315 |
Deposits held in domestic offices | $101,355,000 | 4,314 |
Individuals, partnerships, and corporations | $96,162,000 | 4,162 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,092,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,805,000 | 2,653 |
Demand deposits | $13,363,000 | 4,507 |
Nontransaction accounts | $51,550,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 6,463 |
Total time deposits | $44,153,000 | 3,781 |
Total time and savings deposits | $87,992,000 | 4,117 |
Noninterest-bearing deposits | $13,307,000 | 4,689 |
Interest-bearing deposits | $88,048,000 | 4,123 |
Retail deposits | $88,336,000 | 4,475 |
Estimated insured deposits | $88,397,000 | 4,252 |
IRAs and Keogh plan accounts | $3,365,000 | 4,784 |
Brokered deposits | $1,752,000 | 2,084 |
Fully insured brokered deposits | $1,752,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,532,000 | 4,306 |
Deposits held in domestic offices | $102,532,000 | 4,305 |
Individuals, partnerships, and corporations | $98,379,000 | 4,127 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,152,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,449,000 | 2,549 |
Demand deposits | $11,937,000 | 4,752 |
Nontransaction accounts | $51,083,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 6,501 |
Total time deposits | $43,466,000 | 3,868 |
Total time and savings deposits | $90,595,000 | 4,071 |
Noninterest-bearing deposits | $11,937,000 | 4,894 |
Interest-bearing deposits | $90,595,000 | 4,078 |
Retail deposits | $89,624,000 | 4,447 |
Estimated insured deposits | $88,123,000 | 4,292 |
IRAs and Keogh plan accounts | $3,370,000 | 4,811 |
Brokered deposits | $1,752,000 | 2,097 |
Fully insured brokered deposits | $1,752,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,075,000 | 4,387 |
Deposits held in domestic offices | $102,075,000 | 4,386 |
Individuals, partnerships, and corporations | $96,514,000 | 4,227 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $5,557,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,002,000 | 2,595 |
Demand deposits | $13,214,000 | 4,529 |
Nontransaction accounts | $51,073,000 | 5,052 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $973,000 | 6,581 |
Total time deposits | $41,640,000 | 4,025 |
Total time and savings deposits | $88,861,000 | 4,199 |
Noninterest-bearing deposits | $13,214,000 | 4,720 |
Interest-bearing deposits | $88,861,000 | 4,204 |
Retail deposits | $91,777,000 | 4,456 |
Estimated insured deposits | $88,161,000 | 4,332 |
IRAs and Keogh plan accounts | $3,561,000 | 4,708 |
Brokered deposits | $1,752,000 | 2,109 |
Fully insured brokered deposits | $1,752,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,643,000 | 4,376 |
Deposits held in domestic offices | $102,643,000 | 4,374 |
Individuals, partnerships, and corporations | $97,886,000 | 4,221 |
U.S. Government | $34,000 | 539 |
States and political subdivisions in the U.S. | $4,723,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,606,000 | 2,695 |
Demand deposits | $15,076,000 | 4,255 |
Nontransaction accounts | $53,037,000 | 4,953 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $945,000 | 6,625 |
Total time deposits | $43,512,000 | 3,973 |
Total time and savings deposits | $87,567,000 | 4,234 |
Noninterest-bearing deposits | $15,076,000 | 4,474 |
Interest-bearing deposits | $87,567,000 | 4,233 |
Retail deposits | $90,040,000 | 4,523 |
Estimated insured deposits | $91,318,000 | 4,375 |
IRAs and Keogh plan accounts | $3,601,000 | 4,737 |
Brokered deposits | $1,990,000 | 2,083 |
Fully insured brokered deposits | $1,990,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,991,000 | 4,534 |
Deposits held in domestic offices | $95,991,000 | 4,533 |
Individuals, partnerships, and corporations | $89,937,000 | 4,419 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $6,052,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,245,000 | 2,808 |
Demand deposits | $13,286,000 | 4,419 |
Nontransaction accounts | $51,746,000 | 5,078 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $938,000 | 6,710 |
Total time deposits | $42,913,000 | 4,115 |
Total time and savings deposits | $82,705,000 | 4,383 |
Noninterest-bearing deposits | $13,172,000 | 4,655 |
Interest-bearing deposits | $82,819,000 | 4,381 |
Retail deposits | $84,652,000 | 4,666 |
Estimated insured deposits | $86,970,000 | 4,502 |
IRAs and Keogh plan accounts | $3,605,000 | 4,815 |
Brokered deposits | $1,887,000 | 2,155 |
Fully insured brokered deposits | $1,887,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,465,000 | 4,602 |
Deposits held in domestic offices | $95,465,000 | 4,599 |
Individuals, partnerships, and corporations | $90,124,000 | 4,439 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $5,339,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,451,000 | 2,712 |
Demand deposits | $13,338,000 | 4,363 |
Nontransaction accounts | $50,014,000 | 5,212 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $891,000 | 6,761 |
Total time deposits | $42,343,000 | 4,233 |
Total time and savings deposits | $82,127,000 | 4,458 |
Noninterest-bearing deposits | $13,338,000 | 4,573 |
Interest-bearing deposits | $82,127,000 | 4,457 |
Retail deposits | $84,348,000 | 4,698 |
Estimated insured deposits | $87,699,000 | 4,498 |
IRAs and Keogh plan accounts | $3,641,000 | 4,810 |
Brokered deposits | $2,411,000 | 2,090 |
Fully insured brokered deposits | $2,411,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,273,000 | 4,656 |
Deposits held in domestic offices | $95,273,000 | 4,654 |
Individuals, partnerships, and corporations | $90,077,000 | 4,486 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $5,195,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,250,000 | 2,789 |
Demand deposits | $12,083,000 | 4,664 |
Nontransaction accounts | $51,023,000 | 5,213 |
Money market deposit accounts (MMDAs) | $7,763,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $907,000 | 6,791 |
Total time deposits | $42,353,000 | 4,307 |
Total time and savings deposits | $83,190,000 | 4,484 |
Noninterest-bearing deposits | $12,083,000 | 4,850 |
Interest-bearing deposits | $83,190,000 | 4,482 |
Retail deposits | $84,671,000 | 4,740 |
Estimated insured deposits | $86,670,000 | 4,580 |
IRAs and Keogh plan accounts | $3,692,000 | 4,805 |
Brokered deposits | $1,560,000 | 2,333 |
Fully insured brokered deposits | $1,560,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,611,000 | 4,743 |
Deposits held in domestic offices | $91,611,000 | 4,742 |
Individuals, partnerships, and corporations | $86,558,000 | 4,572 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $5,038,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,577,000 | 2,808 |
Demand deposits | $11,973,000 | 4,615 |
Nontransaction accounts | $49,034,000 | 5,311 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $965,000 | 6,785 |
Total time deposits | $42,048,000 | 4,380 |
Total time and savings deposits | $79,638,000 | 4,563 |
Noninterest-bearing deposits | $11,974,000 | 4,798 |
Interest-bearing deposits | $79,638,000 | 4,590 |
Retail deposits | $81,976,000 | 4,784 |
Estimated insured deposits | $85,174,000 | 4,602 |
IRAs and Keogh plan accounts | $3,594,000 | 4,889 |
Brokered deposits | $1,359,000 | 2,468 |
Fully insured brokered deposits | $1,359,000 | 2,308 |
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 | $93,632,000 | 4,660 |
Deposits held in domestic offices | $93,632,000 | 4,659 |
Individuals, partnerships, and corporations | $88,578,000 | 4,514 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,054,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,465,000 | 2,700 |
Demand deposits | $12,300,000 | 4,404 |
Nontransaction accounts | $51,167,000 | 5,265 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $920,000 | 6,845 |
Total time deposits | $43,050,000 | 4,379 |
Total time and savings deposits | $81,332,000 | 4,513 |
Noninterest-bearing deposits | $12,300,000 | 4,618 |
Interest-bearing deposits | $81,332,000 | 4,528 |
Retail deposits | $84,076,000 | 4,702 |
Estimated insured deposits | $85,216,000 | 4,599 |
IRAs and Keogh plan accounts | $3,800,000 | 4,820 |
Brokered deposits | $1,354,000 | 2,558 |
Fully insured brokered deposits | $1,354,000 | 2,387 |
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 | $91,284,000 | 4,746 |
Deposits held in domestic offices | $91,284,000 | 4,745 |
Individuals, partnerships, and corporations | $86,920,000 | 4,561 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,363,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,240,000 | 2,790 |
Demand deposits | $11,786,000 | 4,460 |
Nontransaction accounts | $51,044,000 | 5,321 |
Money market deposit accounts (MMDAs) | $7,088,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $923,000 | 6,900 |
Total time deposits | $43,033,000 | 4,448 |
Total time and savings deposits | $79,498,000 | 4,611 |
Noninterest-bearing deposits | $11,786,000 | 4,665 |
Interest-bearing deposits | $79,498,000 | 4,631 |
Retail deposits | $81,723,000 | 4,787 |
Estimated insured deposits | $84,919,000 | 4,614 |
IRAs and Keogh plan accounts | $3,802,000 | 4,833 |
Brokered deposits | $1,367,000 | 2,646 |
Fully insured brokered deposits | $1,367,000 | 2,463 |
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 | $91,997,000 | 4,771 |
Deposits held in domestic offices | $91,997,000 | 4,770 |
Individuals, partnerships, and corporations | $87,054,000 | 4,613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,943,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,619,000 | 2,740 |
Demand deposits | $13,859,000 | 3,957 |
Nontransaction accounts | $51,378,000 | 5,352 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $921,000 | 6,943 |
Total time deposits | $43,632,000 | 4,496 |
Total time and savings deposits | $78,138,000 | 4,714 |
Noninterest-bearing deposits | $13,859,000 | 4,226 |
Interest-bearing deposits | $78,138,000 | 4,735 |
Retail deposits | $83,371,000 | 4,781 |
Estimated insured deposits | $87,140,000 | 4,590 |
IRAs and Keogh plan accounts | $3,772,000 | 4,885 |
Brokered deposits | $2,080,000 | 2,528 |
Fully insured brokered deposits | $2,080,000 | 2,347 |
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 | $89,771,000 | 4,857 |
Deposits held in domestic offices | $89,771,000 | 4,856 |
Individuals, partnerships, and corporations | $82,609,000 | 4,745 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $7,135,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,674,000 | 2,839 |
Demand deposits | $11,156,000 | 4,557 |
Nontransaction accounts | $51,097,000 | 5,383 |
Money market deposit accounts (MMDAs) | $6,769,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $976,000 | 6,912 |
Total time deposits | $43,352,000 | 4,607 |
Total time and savings deposits | $78,615,000 | 4,730 |
Noninterest-bearing deposits | $11,156,000 | 4,761 |
Interest-bearing deposits | $78,615,000 | 4,749 |
Retail deposits | $80,878,000 | 4,858 |
Estimated insured deposits | $84,421,000 | 4,662 |
IRAs and Keogh plan accounts | $3,746,000 | 4,934 |
Brokered deposits | $2,078,000 | 2,623 |
Fully insured brokered deposits | $2,078,000 | 2,434 |
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 | $90,307,000 | 4,863 |
Deposits held in domestic offices | $90,307,000 | 4,861 |
Individuals, partnerships, and corporations | $84,065,000 | 4,752 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $6,236,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,522,000 | 3,041 |
Demand deposits | $10,406,000 | 4,691 |
Nontransaction accounts | $55,785,000 | 5,260 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,038 |
Total time deposits | $46,479,000 | 4,485 |
Total time and savings deposits | $79,901,000 | 4,721 |
Noninterest-bearing deposits | $10,406,000 | 4,891 |
Interest-bearing deposits | $79,901,000 | 4,738 |
Retail deposits | $79,253,000 | 4,936 |
Estimated insured deposits | $82,024,000 | 4,709 |
IRAs and Keogh plan accounts | $3,758,000 | 4,971 |
Brokered deposits | $2,073,000 | 2,711 |
Fully insured brokered deposits | $2,073,000 | 2,515 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,940,000 | 4,643 |
Deposits held in domestic offices | $97,940,000 | 4,641 |
Individuals, partnerships, and corporations | $93,057,000 | 4,498 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $4,875,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,288,000 | 2,436 |
Demand deposits | $11,051,000 | 4,458 |
Nontransaction accounts | $55,652,000 | 5,285 |
Money market deposit accounts (MMDAs) | $7,972,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $919,000 | 7,057 |
Total time deposits | $46,761,000 | 4,530 |
Total time and savings deposits | $86,889,000 | 4,530 |
Noninterest-bearing deposits | $11,051,000 | 4,686 |
Interest-bearing deposits | $86,889,000 | 4,544 |
Retail deposits | $87,401,000 | 4,656 |
Estimated insured deposits | $83,560,000 | 4,662 |
IRAs and Keogh plan accounts | $3,726,000 | 5,010 |
Brokered deposits | $1,844,000 | 2,861 |
Fully insured brokered deposits | $1,844,000 | 2,649 |
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 | $91,951,000 | 4,877 |
Deposits held in domestic offices | $91,951,000 | 4,876 |
Individuals, partnerships, and corporations | $86,039,000 | 4,757 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,904,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,528,000 | 2,937 |
Demand deposits | $11,470,000 | 4,366 |
Nontransaction accounts | $56,423,000 | 5,319 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,106 |
Total time deposits | $46,886,000 | 4,606 |
Total time and savings deposits | $80,481,000 | 4,802 |
Noninterest-bearing deposits | $11,470,000 | 4,613 |
Interest-bearing deposits | $80,481,000 | 4,808 |
Retail deposits | $80,736,000 | 4,916 |
Estimated insured deposits | $81,773,000 | 4,760 |
IRAs and Keogh plan accounts | $3,686,000 | 5,049 |
Brokered deposits | $1,840,000 | 2,968 |
Fully insured brokered deposits | $1,840,000 | 2,758 |
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 | $89,810,000 | 4,942 |
Deposits held in domestic offices | $89,810,000 | 4,942 |
Individuals, partnerships, and corporations | $83,909,000 | 4,820 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $5,894,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,755,000 | 2,968 |
Demand deposits | $10,716,000 | 4,668 |
Nontransaction accounts | $54,055,000 | 5,408 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,084 |
Total time deposits | $46,466,000 | 4,656 |
Total time and savings deposits | $79,094,000 | 4,830 |
Noninterest-bearing deposits | $10,716,000 | 4,877 |
Interest-bearing deposits | $79,094,000 | 4,845 |
Retail deposits | $67,173,000 | 5,044 |
Estimated insured deposits | $83,482,000 | 4,698 |
IRAs and Keogh plan accounts | $3,623,000 | 5,090 |
Brokered deposits | $2,572,000 | 2,828 |
Fully insured brokered deposits | $569,000 | 3,070 |
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 | $89,956,000 | 4,924 |
Deposits held in domestic offices | $89,956,000 | 4,923 |
Individuals, partnerships, and corporations | $83,139,000 | 4,830 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,813,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,800,000 | 2,970 |
Demand deposits | $11,086,000 | 4,375 |
Nontransaction accounts | $56,156,000 | 5,360 |
Money market deposit accounts (MMDAs) | $5,947,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 7,121 |
Total time deposits | $49,136,000 | 4,570 |
Total time and savings deposits | $78,870,000 | 4,831 |
Noninterest-bearing deposits | $11,086,000 | 4,623 |
Interest-bearing deposits | $78,870,000 | 4,844 |
Retail deposits | $65,546,000 | 5,065 |
Estimated insured deposits | $82,275,000 | 4,749 |
IRAs and Keogh plan accounts | $3,596,000 | 5,127 |
Brokered deposits | $3,400,000 | 2,804 |
Fully insured brokered deposits | $542,000 | 3,213 |
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 | $90,670,000 | 4,911 |
Deposits held in domestic offices | $90,670,000 | 4,908 |
Individuals, partnerships, and corporations | $85,105,000 | 4,773 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $5,313,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,723 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,804,000 | 2,981 |
Demand deposits | $11,218,000 | 4,384 |
Nontransaction accounts | $56,866,000 | 5,327 |
Money market deposit accounts (MMDAs) | $6,573,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 7,110 |
Total time deposits | $49,118,000 | 4,605 |
Total time and savings deposits | $79,452,000 | 4,803 |
Noninterest-bearing deposits | $11,218,000 | 4,626 |
Interest-bearing deposits | $79,452,000 | 4,813 |
Retail deposits | $67,853,000 | 4,989 |
Estimated insured deposits | $70,455,000 | 4,792 |
IRAs and Keogh plan accounts | $3,614,000 | 5,090 |
Brokered deposits | $3,469,000 | 2,843 |
Fully insured brokered deposits | $812,000 | 3,201 |
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 | $89,815,000 | 4,936 |
Deposits held in domestic offices | $89,815,000 | 4,933 |
Individuals, partnerships, and corporations | $83,510,000 | 4,810 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $6,050,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,672 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,009,000 | 3,021 |
Demand deposits | $9,958,000 | 4,753 |
Nontransaction accounts | $56,806,000 | 5,336 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,087 |
Total time deposits | $48,853,000 | 4,628 |
Total time and savings deposits | $79,857,000 | 4,798 |
Noninterest-bearing deposits | $9,958,000 | 4,953 |
Interest-bearing deposits | $79,857,000 | 4,804 |
Retail deposits | $68,403,000 | 4,981 |
Estimated insured deposits | $70,590,000 | 4,798 |
IRAs and Keogh plan accounts | $3,631,000 | 5,011 |
Brokered deposits | $3,558,000 | 2,883 |
Fully insured brokered deposits | $1,556,000 | 3,036 |
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 | $88,726,000 | 4,889 |
Deposits held in domestic offices | $88,726,000 | 4,886 |
Individuals, partnerships, and corporations | $83,099,000 | 4,770 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $5,473,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,205,000 | 2,875 |
Demand deposits | $11,238,000 | 4,435 |
Nontransaction accounts | $54,521,000 | 5,386 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,032 |
Total time deposits | $46,494,000 | 4,713 |
Total time and savings deposits | $77,488,000 | 4,810 |
Noninterest-bearing deposits | $11,238,000 | 4,679 |
Interest-bearing deposits | $77,488,000 | 4,828 |
Retail deposits | $71,255,000 | 4,848 |
Estimated insured deposits | $71,838,000 | 4,680 |
IRAs and Keogh plan accounts | $3,647,000 | 4,926 |
Brokered deposits | $3,221,000 | 2,902 |
Fully insured brokered deposits | $3,221,000 | 2,744 |
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 | $88,766,000 | 4,842 |
Deposits held in domestic offices | $88,766,000 | 4,838 |
Individuals, partnerships, and corporations | $84,021,000 | 4,709 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $4,067,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,933 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,862,000 | 2,903 |
Demand deposits | $10,731,000 | 4,544 |
Nontransaction accounts | $55,904,000 | 5,284 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,184 |
Total time deposits | $46,364,000 | 4,671 |
Total time and savings deposits | $78,035,000 | 4,758 |
Noninterest-bearing deposits | $10,731,000 | 4,788 |
Interest-bearing deposits | $78,035,000 | 4,777 |
Retail deposits | $71,275,000 | 4,815 |
Estimated insured deposits | $72,156,000 | 4,646 |
IRAs and Keogh plan accounts | $3,337,000 | 5,078 |
Brokered deposits | $3,750,000 | 2,639 |
Fully insured brokered deposits | $3,750,000 | 2,514 |
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 | $88,982,000 | 4,865 |
Deposits held in domestic offices | $88,982,000 | 4,861 |
Individuals, partnerships, and corporations | $83,780,000 | 4,737 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,631,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,966 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,308,000 | 3,046 |
Demand deposits | $10,485,000 | 4,704 |
Nontransaction accounts | $56,674,000 | 5,229 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,134 |
Total time deposits | $46,077,000 | 4,666 |
Total time and savings deposits | $78,497,000 | 4,727 |
Noninterest-bearing deposits | $10,485,000 | 4,928 |
Interest-bearing deposits | $78,497,000 | 4,743 |
Retail deposits | $68,518,000 | 4,935 |
Estimated insured deposits | $69,562,000 | 4,755 |
IRAs and Keogh plan accounts | $3,222,000 | 5,141 |
Brokered deposits | $1,936,000 | 2,747 |
Fully insured brokered deposits | $1,936,000 | 2,555 |
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 | $88,641,000 | 4,882 |
Deposits held in domestic offices | $88,641,000 | 4,879 |
Individuals, partnerships, and corporations | $84,832,000 | 4,699 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,803,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,226,000 | 2,853 |
Demand deposits | $11,683,000 | 4,296 |
Nontransaction accounts | $54,415,000 | 5,378 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,040 |
Total time deposits | $44,261,000 | 4,809 |
Total time and savings deposits | $76,958,000 | 4,808 |
Noninterest-bearing deposits | $11,683,000 | 4,554 |
Interest-bearing deposits | $76,958,000 | 4,822 |
Retail deposits | $69,095,000 | 4,886 |
Estimated insured deposits | $67,011,000 | 4,863 |
IRAs and Keogh plan accounts | $3,222,000 | 5,136 |
Brokered deposits | $1,442,000 | 2,803 |
Fully insured brokered deposits | $1,442,000 | 2,605 |
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 | $87,282,000 | 4,881 |
Deposits held in domestic offices | $87,282,000 | 4,879 |
Individuals, partnerships, and corporations | $82,629,000 | 4,753 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $4,625,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,402,000 | 2,956 |
Demand deposits | $12,446,000 | 4,188 |
Nontransaction accounts | $53,880,000 | 5,355 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,969 |
Total time deposits | $43,132,000 | 4,838 |
Total time and savings deposits | $74,836,000 | 4,831 |
Noninterest-bearing deposits | $12,446,000 | 4,468 |
Interest-bearing deposits | $74,836,000 | 4,852 |
Retail deposits | $69,354,000 | 4,848 |
Estimated insured deposits | $69,095,000 | 4,707 |
IRAs and Keogh plan accounts | $3,217,000 | 5,108 |
Brokered deposits | $1,437,000 | 2,802 |
Fully insured brokered deposits | $1,437,000 | 2,597 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,690,000 | 4,637 |
Deposits held in domestic offices | $93,690,000 | 4,634 |
Individuals, partnerships, and corporations | $89,722,000 | 4,491 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $3,938,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,968,000 | 2,298 |
Demand deposits | $15,944,000 | 3,325 |
Nontransaction accounts | $53,722,000 | 5,366 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,907 |
Total time deposits | $43,761,000 | 4,783 |
Total time and savings deposits | $77,746,000 | 4,683 |
Noninterest-bearing deposits | $15,944,000 | 3,695 |
Interest-bearing deposits | $77,746,000 | 4,701 |
Retail deposits | $75,308,000 | 4,547 |
Estimated insured deposits | $69,373,000 | 4,655 |
IRAs and Keogh plan accounts | $3,231,000 | 5,136 |
Brokered deposits | $1,441,000 | 2,789 |
Fully insured brokered deposits | $1,441,000 | 2,572 |
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 | $88,310,000 | 4,825 |
Deposits held in domestic offices | $88,310,000 | 4,823 |
Individuals, partnerships, and corporations | $84,773,000 | 4,654 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,533,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,254,000 | 2,956 |
Demand deposits | $11,863,000 | 4,346 |
Nontransaction accounts | $54,056,000 | 5,348 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,850 |
Total time deposits | $42,412,000 | 4,864 |
Total time and savings deposits | $76,447,000 | 4,741 |
Noninterest-bearing deposits | $11,863,000 | 4,583 |
Interest-bearing deposits | $76,447,000 | 4,757 |
Retail deposits | $70,735,000 | 4,776 |
Estimated insured deposits | $70,548,000 | 4,622 |
IRAs and Keogh plan accounts | $3,311,000 | 5,081 |
Brokered deposits | $1,437,000 | 2,801 |
Fully insured brokered deposits | $1,437,000 | 2,571 |
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 | $90,825,000 | 4,761 |
Deposits held in domestic offices | $90,825,000 | 4,759 |
Individuals, partnerships, and corporations | $87,181,000 | 4,602 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,639,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,607,000 | 2,809 |
Demand deposits | $14,310,000 | 3,793 |
Nontransaction accounts | $54,218,000 | 5,329 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,858 |
Total time deposits | $41,683,000 | 4,885 |
Total time and savings deposits | $76,515,000 | 4,752 |
Noninterest-bearing deposits | $14,310,000 | 4,059 |
Interest-bearing deposits | $76,515,000 | 4,764 |
Retail deposits | $73,006,000 | 4,702 |
Estimated insured deposits | $69,125,000 | 4,680 |
IRAs and Keogh plan accounts | $3,138,000 | 5,162 |
Brokered deposits | $1,444,000 | 2,787 |
Fully insured brokered deposits | $1,444,000 | 2,555 |
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 | $89,038,000 | 4,773 |
Deposits held in domestic offices | $89,038,000 | 4,771 |
Individuals, partnerships, and corporations | $84,981,000 | 4,629 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,053,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,699,000 | 2,927 |
Demand deposits | $12,286,000 | 4,370 |
Nontransaction accounts | $53,339,000 | 5,328 |
Money market deposit accounts (MMDAs) | $12,349,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,637 |
Total time deposits | $38,519,000 | 5,040 |
Total time and savings deposits | $76,752,000 | 4,687 |
Noninterest-bearing deposits | $12,286,000 | 4,590 |
Interest-bearing deposits | $76,752,000 | 4,710 |
Retail deposits | $73,799,000 | 4,567 |
Estimated insured deposits | $70,231,000 | 4,600 |
IRAs and Keogh plan accounts | $3,181,000 | 5,112 |
Brokered deposits | $1,488,000 | 2,761 |
Fully insured brokered deposits | $1,488,000 | 2,475 |
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 | $87,954,000 | 4,766 |
Deposits held in domestic offices | $87,954,000 | 4,763 |
Individuals, partnerships, and corporations | $84,505,000 | 4,599 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $3,435,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,928,000 | 2,944 |
Demand deposits | $13,852,000 | 3,951 |
Nontransaction accounts | $53,026,000 | 5,314 |
Money market deposit accounts (MMDAs) | $14,324,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,818 |
Total time deposits | $36,369,000 | 5,173 |
Total time and savings deposits | $74,102,000 | 4,744 |
Noninterest-bearing deposits | $13,852,000 | 4,195 |
Interest-bearing deposits | $74,102,000 | 4,758 |
Retail deposits | $72,274,000 | 4,584 |
Estimated insured deposits | $67,564,000 | 4,674 |
IRAs and Keogh plan accounts | $3,219,000 | 5,077 |
Brokered deposits | $49,000 | 3,271 |
Fully insured brokered deposits | $49,000 | 3,003 |
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 | $88,984,000 | 4,701 |
Deposits held in domestic offices | $88,984,000 | 4,697 |
Individuals, partnerships, and corporations | $85,540,000 | 4,541 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $3,438,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,995,000 | 2,834 |
Demand deposits | $13,872,000 | 4,059 |
Nontransaction accounts | $50,989,000 | 5,388 |
Money market deposit accounts (MMDAs) | $14,283,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,636 |
Total time deposits | $33,956,000 | 5,301 |
Total time and savings deposits | $75,112,000 | 4,664 |
Noninterest-bearing deposits | $13,872,000 | 4,253 |
Interest-bearing deposits | $75,112,000 | 4,689 |
Retail deposits | $74,047,000 | 4,526 |
Estimated insured deposits | $67,655,000 | 4,686 |
IRAs and Keogh plan accounts | $3,194,000 | 5,069 |
Brokered deposits | $49,000 | 3,109 |
Fully insured brokered deposits | $49,000 | 2,854 |
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 | $88,622,000 | 4,723 |
Deposits held in domestic offices | $88,622,000 | 4,719 |
Individuals, partnerships, and corporations | $85,319,000 | 4,539 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $3,285,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,269,000 | 2,977 |
Demand deposits | $13,348,000 | 4,179 |
Nontransaction accounts | $51,353,000 | 5,329 |
Money market deposit accounts (MMDAs) | $16,836,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,755 |
Total time deposits | $31,806,000 | 5,416 |
Total time and savings deposits | $75,274,000 | 4,663 |
Noninterest-bearing deposits | $13,348,000 | 4,357 |
Interest-bearing deposits | $75,274,000 | 4,680 |
Retail deposits | $75,689,000 | 4,477 |
Estimated insured deposits | $67,434,000 | 4,660 |
IRAs and Keogh plan accounts | $2,953,000 | 5,229 |
Brokered deposits | $354,000 | 2,792 |
Fully insured brokered deposits | $354,000 | 2,519 |
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 | $89,594,000 | 4,681 |
Deposits held in domestic offices | $89,594,000 | 4,678 |
Individuals, partnerships, and corporations | $86,471,000 | 4,479 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $3,114,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,667,000 | 2,850 |
Demand deposits | $12,822,000 | 4,389 |
Nontransaction accounts | $49,927,000 | 5,369 |
Money market deposit accounts (MMDAs) | $18,387,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,364 |
Total time deposits | $28,228,000 | 5,676 |
Total time and savings deposits | $76,772,000 | 4,546 |
Noninterest-bearing deposits | $12,822,000 | 4,560 |
Interest-bearing deposits | $76,772,000 | 4,572 |
Retail deposits | $78,753,000 | 4,355 |
Estimated insured deposits | $63,967,000 | 4,822 |
IRAs and Keogh plan accounts | $2,901,000 | 5,266 |
Brokered deposits | $343,000 | 2,704 |
Fully insured brokered deposits | $343,000 | 2,421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,965,000 | 4,509 |
Deposits held in domestic offices | $92,965,000 | 4,505 |
Individuals, partnerships, and corporations | $90,354,000 | 4,287 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $2,598,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,082,000 | 2,800 |
Demand deposits | $16,855,000 | 3,477 |
Nontransaction accounts | $52,883,000 | 5,168 |
Money market deposit accounts (MMDAs) | $23,684,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,520 |
Total time deposits | $26,041,000 | 5,867 |
Total time and savings deposits | $76,110,000 | 4,539 |
Noninterest-bearing deposits | $16,855,000 | 3,685 |
Interest-bearing deposits | $76,110,000 | 4,556 |
Retail deposits | $84,028,000 | 4,120 |
Estimated insured deposits | $65,969,000 | 4,695 |
IRAs and Keogh plan accounts | $2,914,000 | 5,282 |
Brokered deposits | $406,000 | 2,585 |
Fully insured brokered deposits | $406,000 | 2,305 |
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 | $88,866,000 | 4,605 |
Deposits held in domestic offices | $88,866,000 | 4,602 |
Individuals, partnerships, and corporations | $86,719,000 | 4,363 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $2,121,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,253,000 | 2,956 |
Demand deposits | $14,653,000 | 3,826 |
Nontransaction accounts | $50,613,000 | 5,262 |
Money market deposit accounts (MMDAs) | $22,137,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,544 |
Total time deposits | $25,274,000 | 5,903 |
Total time and savings deposits | $74,213,000 | 4,575 |
Noninterest-bearing deposits | $14,653,000 | 3,972 |
Interest-bearing deposits | $74,213,000 | 4,590 |
Retail deposits | $80,342,000 | 4,220 |
Estimated insured deposits | $64,788,000 | 4,733 |
IRAs and Keogh plan accounts | $3,010,000 | 5,175 |
Brokered deposits | $736,000 | 2,323 |
Fully insured brokered deposits | $736,000 | 2,048 |
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 | $87,570,000 | 4,674 |
Deposits held in domestic offices | $87,570,000 | 4,670 |
Individuals, partnerships, and corporations | $84,107,000 | 4,452 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,362,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,954,000 | 3,154 |
Demand deposits | $14,263,000 | 3,850 |
Nontransaction accounts | $51,616,000 | 5,235 |
Money market deposit accounts (MMDAs) | $22,933,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 6,474 |
Total time deposits | $25,225,000 | 5,908 |
Total time and savings deposits | $73,307,000 | 4,646 |
Noninterest-bearing deposits | $14,263,000 | 3,993 |
Interest-bearing deposits | $73,307,000 | 4,673 |
Retail deposits | $79,429,000 | 4,293 |
Estimated insured deposits | $64,261,000 | 4,802 |
IRAs and Keogh plan accounts | $3,141,000 | 5,096 |
Brokered deposits | $826,000 | 2,171 |
Fully insured brokered deposits | $826,000 | 1,921 |
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 | $92,628,000 | 4,470 |
Deposits held in domestic offices | $92,628,000 | 4,466 |
Individuals, partnerships, and corporations | $89,067,000 | 4,263 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $3,419,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,773 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,387,000 | 2,927 |
Demand deposits | $13,724,000 | 4,009 |
Nontransaction accounts | $53,241,000 | 5,095 |
Money market deposit accounts (MMDAs) | $24,758,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 6,332 |
Total time deposits | $24,862,000 | 5,926 |
Total time and savings deposits | $78,904,000 | 4,372 |
Noninterest-bearing deposits | $14,222,000 | 4,039 |
Interest-bearing deposits | $78,406,000 | 4,426 |
Retail deposits | $85,098,000 | 4,091 |
Estimated insured deposits | $62,565,000 | 4,900 |
IRAs and Keogh plan accounts | $3,117,000 | 5,111 |
Brokered deposits | $756,000 | 2,137 |
Fully insured brokered deposits | $756,000 | 1,890 |
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 | $89,716,000 | 4,520 |
Deposits held in domestic offices | $89,716,000 | 4,517 |
Individuals, partnerships, and corporations | $85,905,000 | 4,348 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,810,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 2,740 |
Demand deposits | $18,708,000 | 3,048 |
Nontransaction accounts | $48,883,000 | 5,376 |
Money market deposit accounts (MMDAs) | $20,000,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,277 |
Total time deposits | $25,141,000 | 5,880 |
Total time and savings deposits | $71,008,000 | 4,697 |
Noninterest-bearing deposits | $18,959,000 | 3,187 |
Interest-bearing deposits | $70,757,000 | 4,740 |
Retail deposits | $81,215,000 | 4,180 |
Estimated insured deposits | $61,006,000 | 4,941 |
IRAs and Keogh plan accounts | $3,187,000 | 5,108 |
Brokered deposits | $300,000 | 2,224 |
Fully insured brokered deposits | $300,000 | 1,984 |
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 | $86,073,000 | 4,657 |
Deposits held in domestic offices | $86,073,000 | 4,654 |
Individuals, partnerships, and corporations | $82,964,000 | 4,455 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,106,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 2,997 |
Demand deposits | $16,330,000 | 3,386 |
Nontransaction accounts | $48,553,000 | 5,399 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 6,150 |
Total time deposits | $25,035,000 | 5,918 |
Total time and savings deposits | $69,743,000 | 4,754 |
Noninterest-bearing deposits | $16,330,000 | 3,532 |
Interest-bearing deposits | $69,743,000 | 4,792 |
Retail deposits | $77,553,000 | 4,351 |
Estimated insured deposits | $64,104,000 | 4,789 |
IRAs and Keogh plan accounts | $3,218,000 | 5,148 |
Brokered deposits | $600,000 | 1,962 |
Fully insured brokered deposits | $600,000 | 1,751 |
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 | $85,618,000 | 4,690 |
Deposits held in domestic offices | $85,618,000 | 4,686 |
Individuals, partnerships, and corporations | $82,451,000 | 4,451 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,164,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,452,000 | 3,225 |
Demand deposits | $13,822,000 | 3,786 |
Nontransaction accounts | $51,166,000 | 5,249 |
Money market deposit accounts (MMDAs) | $21,408,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 6,159 |
Total time deposits | $25,732,000 | 5,870 |
Total time and savings deposits | $71,796,000 | 4,691 |
Noninterest-bearing deposits | $14,195,000 | 3,840 |
Interest-bearing deposits | $71,423,000 | 4,743 |
Retail deposits | $76,805,000 | 4,404 |
Estimated insured deposits | $62,067,000 | 4,917 |
IRAs and Keogh plan accounts | $3,404,000 | 4,997 |
Brokered deposits | $600,000 | 1,876 |
Fully insured brokered deposits | $600,000 | 1,686 |
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 | $87,740,000 | 4,572 |
Deposits held in domestic offices | $87,740,000 | 4,569 |
Individuals, partnerships, and corporations | $83,617,000 | 4,382 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $4,089,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,120,000 | 2,944 |
Demand deposits | $13,035,000 | 3,771 |
Nontransaction accounts | $53,620,000 | 4,451 |
Money market deposit accounts (MMDAs) | $23,632,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,383 |
Total time deposits | $25,912,000 | 5,170 |
Total time and savings deposits | $74,705,000 | 4,547 |
Noninterest-bearing deposits | $13,035,000 | 4,114 |
Interest-bearing deposits | $74,705,000 | 4,559 |
Retail deposits | $78,737,000 | 4,297 |
Estimated insured deposits | $63,115,000 | 4,878 |
IRAs and Keogh plan accounts | $3,338,000 | 5,085 |
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 | $84,489,000 | 4,691 |
Deposits held in domestic offices | $84,489,000 | 4,687 |
Individuals, partnerships, and corporations | $81,413,000 | 4,467 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,070,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 2,922 |
Demand deposits | $12,119,000 | 3,877 |
Nontransaction accounts | $51,051,000 | 4,610 |
Money market deposit accounts (MMDAs) | $20,853,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,327 |
Total time deposits | $26,016,000 | 5,220 |
Total time and savings deposits | $72,370,000 | 4,652 |
Noninterest-bearing deposits | $12,119,000 | 4,218 |
Interest-bearing deposits | $72,370,000 | 4,667 |
Retail deposits | $75,751,000 | 4,431 |
Estimated insured deposits | $61,824,000 | 4,975 |
IRAs and Keogh plan accounts | $3,379,000 | 5,103 |
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 | $88,128,000 | 4,544 |
Deposits held in domestic offices | $88,128,000 | 4,542 |
Individuals, partnerships, and corporations | $86,052,000 | 4,301 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,065,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 2,817 |
Demand deposits | $14,015,000 | 3,481 |
Nontransaction accounts | $53,478,000 | 4,484 |
Money market deposit accounts (MMDAs) | $21,508,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,282 |
Total time deposits | $27,726,000 | 5,073 |
Total time and savings deposits | $74,113,000 | 4,572 |
Noninterest-bearing deposits | $14,015,000 | 3,808 |
Interest-bearing deposits | $74,113,000 | 4,589 |
Retail deposits | $78,801,000 | 4,304 |
Estimated insured deposits | $64,284,000 | 4,847 |
IRAs and Keogh plan accounts | $3,225,000 | 5,255 |
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 | $93,309,000 | 4,313 |
Deposits held in domestic offices | $93,309,000 | 4,310 |
Individuals, partnerships, and corporations | $89,785,000 | 4,110 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,524,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,162,000 | 2,678 |
Demand deposits | $12,857,000 | 3,594 |
Nontransaction accounts | $58,147,000 | 4,167 |
Money market deposit accounts (MMDAs) | $25,681,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,190 |
Total time deposits | $28,168,000 | 5,020 |
Total time and savings deposits | $80,452,000 | 4,274 |
Noninterest-bearing deposits | $12,857,000 | 3,902 |
Interest-bearing deposits | $80,452,000 | 4,289 |
Retail deposits | $84,009,000 | 4,023 |
Estimated insured deposits | $63,722,000 | 4,867 |
IRAs and Keogh plan accounts | $3,104,000 | 5,308 |
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 | $91,750,000 | 4,303 |
Deposits held in domestic offices | $91,750,000 | 4,298 |
Individuals, partnerships, and corporations | $88,570,000 | 4,124 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,180,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,191,000 | 2,518 |
Demand deposits | $14,038,000 | 3,348 |
Nontransaction accounts | $54,559,000 | 4,317 |
Money market deposit accounts (MMDAs) | $21,418,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,023 |
Total time deposits | $28,747,000 | 4,928 |
Total time and savings deposits | $77,712,000 | 4,337 |
Noninterest-bearing deposits | $14,038,000 | 3,643 |
Interest-bearing deposits | $77,712,000 | 4,358 |
Retail deposits | $82,318,000 | 4,045 |
Estimated insured deposits | $63,599,000 | 4,803 |
IRAs and Keogh plan accounts | $3,061,000 | 5,290 |
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 | $79,397,000 | 4,697 |
Deposits held in domestic offices | $79,397,000 | 4,692 |
Individuals, partnerships, and corporations | $76,796,000 | 4,486 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,600,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,379,000 | 3,076 |
Demand deposits | $13,803,000 | 3,285 |
Nontransaction accounts | $50,018,000 | 4,499 |
Money market deposit accounts (MMDAs) | $19,880,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 4,932 |
Total time deposits | $25,993,000 | 5,316 |
Total time and savings deposits | $65,594,000 | 4,775 |
Noninterest-bearing deposits | $13,803,000 | 3,550 |
Interest-bearing deposits | $65,594,000 | 4,799 |
Retail deposits | $71,604,000 | 4,412 |
Estimated insured deposits | $63,250,000 | 4,781 |
IRAs and Keogh plan accounts | $2,897,000 | 5,392 |
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 | $76,526,000 | 4,717 |
Deposits held in domestic offices | $76,526,000 | 4,711 |
Individuals, partnerships, and corporations | $73,446,000 | 4,509 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,080,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,277 |
Demand deposits | $12,981,000 | 3,339 |
Nontransaction accounts | $50,778,000 | 4,319 |
Money market deposit accounts (MMDAs) | $18,922,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 4,660 |
Total time deposits | $27,544,000 | 5,137 |
Total time and savings deposits | $63,545,000 | 4,773 |
Noninterest-bearing deposits | $12,981,000 | 3,579 |
Interest-bearing deposits | $63,545,000 | 4,817 |
Retail deposits | $67,727,000 | 4,489 |
Estimated insured deposits | $60,778,000 | 4,857 |
IRAs and Keogh plan accounts | $2,809,000 | 5,470 |
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 | $68,965,000 | 5,100 |
Deposits held in domestic offices | $68,965,000 | 5,096 |
Individuals, partnerships, and corporations | $66,787,000 | 4,884 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,178,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,604,000 | 3,688 |
Demand deposits | $11,783,000 | 3,588 |
Nontransaction accounts | $46,361,000 | 4,586 |
Money market deposit accounts (MMDAs) | $15,164,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,186 |
Total time deposits | $25,411,000 | 5,300 |
Total time and savings deposits | $57,182,000 | 5,151 |
Noninterest-bearing deposits | $11,783,000 | 3,803 |
Interest-bearing deposits | $57,182,000 | 5,192 |
Retail deposits | $58,740,000 | 5,072 |
Estimated insured deposits | $57,652,000 | 5,092 |
IRAs and Keogh plan accounts | $2,961,000 | 5,514 |
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 | $64,133,000 | 5,393 |
Deposits held in domestic offices | $64,133,000 | 5,390 |
Individuals, partnerships, and corporations | $62,097,000 | 5,192 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,036,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 3,713 |
Demand deposits | $12,799,000 | 3,443 |
Nontransaction accounts | $40,879,000 | 5,003 |
Money market deposit accounts (MMDAs) | $12,707,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,004 |
Total time deposits | $21,706,000 | 5,874 |
Total time and savings deposits | $51,334,000 | 5,572 |
Noninterest-bearing deposits | $12,806,000 | 3,651 |
Interest-bearing deposits | $51,327,000 | 5,619 |
Retail deposits | $57,937,000 | 5,175 |
Estimated insured deposits | $55,151,000 | 5,370 |
IRAs and Keogh plan accounts | $3,121,000 | 5,457 |
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 | $58,772,000 | 5,738 |
Deposits held in domestic offices | $58,772,000 | 5,731 |
Individuals, partnerships, and corporations | $55,930,000 | 5,578 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,715,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,475 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,496,000 | 3,553 |
Demand deposits | $12,192,000 | 3,488 |
Nontransaction accounts | $35,276,000 | 5,536 |
Money market deposit accounts (MMDAs) | $4,619,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 3,409 |
Total time deposits | $22,174,000 | 5,878 |
Total time and savings deposits | $46,580,000 | 5,972 |
Noninterest-bearing deposits | $12,192,000 | 3,701 |
Interest-bearing deposits | $46,580,000 | 6,031 |
Retail deposits | $53,661,000 | 5,511 |
Estimated insured deposits | $51,129,000 | 5,713 |
IRAs and Keogh plan accounts | $2,793,000 | 6,011 |
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 | $59,610,000 | 5,861 |
Deposits held in domestic offices | $59,610,000 | 5,854 |
Individuals, partnerships, and corporations | $57,443,000 | 5,648 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,068,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 3,329 |
Demand deposits | $11,576,000 | 3,763 |
Nontransaction accounts | $33,608,000 | 5,806 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,472 |
Total time deposits | $19,890,000 | 6,369 |
Total time and savings deposits | $48,034,000 | 6,040 |
Noninterest-bearing deposits | $11,576,000 | 3,966 |
Interest-bearing deposits | $48,034,000 | 6,114 |
Retail deposits | $54,857,000 | 5,644 |
Estimated insured deposits | $48,038,000 | 6,189 |
IRAs and Keogh plan accounts | $2,544,000 | 6,626 |
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 | $52,577,000 | 6,544 |
Deposits held in domestic offices | $52,577,000 | 6,537 |
Individuals, partnerships, and corporations | $50,902,000 | 6,271 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,617,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,511 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,433,000 | 4,172 |
Demand deposits | $10,107,000 | 4,201 |
Nontransaction accounts | $32,144,000 | 6,064 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,473 |
Total time deposits | $17,711,000 | 6,885 |
Total time and savings deposits | $42,470,000 | 6,678 |
Noninterest-bearing deposits | $10,107,000 | 4,418 |
Interest-bearing deposits | $42,470,000 | 6,767 |
Retail deposits | $49,044,000 | 6,321 |
Estimated insured deposits | $46,179,000 | 6,557 |
IRAs and Keogh plan accounts | $2,537,000 | 6,852 |
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 | $55,272,000 | 6,325 |
Deposits held in domestic offices | $55,272,000 | 6,319 |
Individuals, partnerships, and corporations | $52,980,000 | 6,138 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,230,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,822,000 | 4,432 |
Demand deposits | $9,831,000 | 4,334 |
Nontransaction accounts | $35,450,000 | 5,615 |
Money market deposit accounts (MMDAs) | $6,605,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $12,512,000 | 3,104 |
Total time deposits | $16,333,000 | 6,853 |
Total time and savings deposits | $45,441,000 | 6,440 |
Noninterest-bearing deposits | $9,831,000 | 4,557 |
Interest-bearing deposits | $45,441,000 | 6,512 |
Retail deposits | $51,892,000 | 6,128 |
Estimated insured deposits | $48,949,000 | 6,335 |
IRAs and Keogh plan accounts | $2,412,000 | 7,064 |
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 | $56,034,000 | 6,491 |
Deposits held in domestic offices | $56,034,000 | 6,484 |
Individuals, partnerships, and corporations | $53,604,000 | 6,248 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,338,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,808 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 4,401 |
Demand deposits | $9,313,000 | 4,449 |
Nontransaction accounts | $36,036,000 | 5,658 |
Money market deposit accounts (MMDAs) | $7,258,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,468 |
Total time deposits | $17,031,000 | 6,717 |
Total time and savings deposits | $46,721,000 | 6,513 |
Noninterest-bearing deposits | $9,313,000 | 4,697 |
Interest-bearing deposits | $46,721,000 | 6,653 |
Retail deposits | $52,724,000 | 6,319 |
Estimated insured deposits | $49,211,000 | 6,571 |
IRAs and Keogh plan accounts | $2,506,000 | 7,232 |
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 | $58,676,000 | 6,384 |
Deposits held in domestic offices | $58,676,000 | 6,374 |
Individuals, partnerships, and corporations | $56,471,000 | 6,270 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $2,090,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,933 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 4,746 |
Demand deposits | $7,957,000 | 4,911 |
Nontransaction accounts | $40,873,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,203 |
Total time deposits | $20,252,000 | 6,140 |
Total time and savings deposits | $50,719,000 | 6,420 |
Noninterest-bearing deposits | $7,957,000 | 5,253 |
Interest-bearing deposits | $50,719,000 | 6,414 |
Retail deposits | $54,885,000 | 6,239 |
Estimated insured deposits | $52,205,000 | 6,447 |
IRAs and Keogh plan accounts | $2,633,000 | 7,376 |
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 |