Home > The First National Bank of Mertzon > Total Deposits
The First National Bank of Mertzon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $452,615,000 | 1,673 |
Deposits held in domestic offices | $452,615,000 | 1,671 |
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 | $322,270,000 | 892 |
Demand deposits | $140,097,000 | 1,281 |
Nontransaction accounts | $130,346,000 | 2,547 |
Money market deposit accounts (MMDAs) | $49,443,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $38,785,000 | 1,882 |
Total time deposits | $42,118,000 | 2,950 |
Total time and savings deposits | $312,519,000 | 1,712 |
Noninterest-bearing deposits | $140,097,000 | 1,243 |
Interest-bearing deposits | $312,518,000 | 1,765 |
Retail deposits | $436,622,000 | 1,522 |
Estimated insured deposits | $163,293,000 | 2,638 |
IRAs and Keogh plan accounts | $2,306,000 | 3,361 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $445,872,000 | 1,695 |
Deposits held in domestic offices | $445,872,000 | 1,693 |
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 | $319,465,000 | 905 |
Demand deposits | $132,087,000 | 1,351 |
Nontransaction accounts | $126,408,000 | 2,575 |
Money market deposit accounts (MMDAs) | $48,246,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $39,482,000 | 1,925 |
Total time deposits | $38,681,000 | 2,987 |
Total time and savings deposits | $313,786,000 | 1,676 |
Noninterest-bearing deposits | $132,086,000 | 1,340 |
Interest-bearing deposits | $313,786,000 | 1,740 |
Retail deposits | $433,098,000 | 1,539 |
Estimated insured deposits | $161,771,000 | 2,651 |
IRAs and Keogh plan accounts | $2,323,000 | 969 |
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 | $443,152,000 | 1,694 |
Deposits held in domestic offices | $443,152,000 | 1,692 |
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 | $320,850,000 | 894 |
Demand deposits | $134,438,000 | 1,325 |
Nontransaction accounts | $122,302,000 | 2,614 |
Money market deposit accounts (MMDAs) | $46,207,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $39,260,000 | 1,985 |
Total time deposits | $36,835,000 | 2,980 |
Total time and savings deposits | $308,714,000 | 1,685 |
Noninterest-bearing deposits | $134,437,000 | 1,333 |
Interest-bearing deposits | $308,715,000 | 1,747 |
Retail deposits | $432,047,000 | 1,551 |
Estimated insured deposits | $162,238,000 | 2,648 |
IRAs and Keogh plan accounts | $2,328,000 | 3,423 |
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 |
2022-12-31 | Rank | |
Total deposits | $534,879,000 | 1,461 |
Deposits held in domestic offices | $534,879,000 | 1,459 |
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 | $413,768,000 | 726 |
Demand deposits | $204,396,000 | 991 |
Nontransaction accounts | $121,111,000 | 2,624 |
Money market deposit accounts (MMDAs) | $42,023,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $43,193,000 | 2,004 |
Total time deposits | $35,895,000 | 2,805 |
Total time and savings deposits | $330,483,000 | 1,626 |
Noninterest-bearing deposits | $204,396,000 | 1,019 |
Interest-bearing deposits | $330,483,000 | 1,679 |
Retail deposits | $523,691,000 | 1,363 |
Estimated insured deposits | $164,969,000 | 2,636 |
IRAs and Keogh plan accounts | $2,587,000 | 3,407 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $510,339,000 | 1,542 |
Deposits held in domestic offices | $510,339,000 | 1,540 |
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 | $391,848,000 | 772 |
Demand deposits | $186,833,000 | 1,091 |
Nontransaction accounts | $118,491,000 | 2,672 |
Money market deposit accounts (MMDAs) | $41,165,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $42,063,000 | 2,096 |
Total time deposits | $35,264,000 | 2,777 |
Total time and savings deposits | $323,506,000 | 1,651 |
Noninterest-bearing deposits | $186,833,000 | 1,137 |
Interest-bearing deposits | $323,506,000 | 1,700 |
Retail deposits | $499,754,000 | 1,456 |
Estimated insured deposits | $162,099,000 | 2,682 |
IRAs and Keogh plan accounts | $2,649,000 | 987 |
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 | $487,414,000 | 1,607 |
Deposits held in domestic offices | $487,414,000 | 1,607 |
Individuals, partnerships, and corporations | $455,113,000 | 1,544 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,302,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,933,000 | 812 |
Demand deposits | $178,478,000 | 1,125 |
Nontransaction accounts | $121,482,000 | 2,686 |
Money market deposit accounts (MMDAs) | $45,994,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $39,401,000 | 2,227 |
Total time deposits | $36,086,000 | 2,793 |
Total time and savings deposits | $308,937,000 | 1,716 |
Noninterest-bearing deposits | $178,479,000 | 1,177 |
Interest-bearing deposits | $308,935,000 | 1,775 |
Retail deposits | $475,779,000 | 1,535 |
Estimated insured deposits | $159,162,000 | 2,752 |
IRAs and Keogh plan accounts | $2,600,000 | 3,519 |
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 | $493,338,000 | 1,601 |
Deposits held in domestic offices | $493,338,000 | 1,601 |
Individuals, partnerships, and corporations | $462,271,000 | 1,530 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,067,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,933,000 | 796 |
Demand deposits | $179,483,000 | 1,099 |
Nontransaction accounts | $125,405,000 | 2,639 |
Money market deposit accounts (MMDAs) | $51,611,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $37,720,000 | 2,287 |
Total time deposits | $36,073,000 | 2,841 |
Total time and savings deposits | $313,855,000 | 1,716 |
Noninterest-bearing deposits | $179,483,000 | 1,163 |
Interest-bearing deposits | $313,855,000 | 1,751 |
Retail deposits | $481,709,000 | 1,524 |
Estimated insured deposits | $159,382,000 | 2,762 |
IRAs and Keogh plan accounts | $2,681,000 | 1,015 |
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 | $487,688,000 | 1,595 |
Deposits held in domestic offices | $487,688,000 | 1,595 |
Individuals, partnerships, and corporations | $458,224,000 | 1,528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,464,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,297,000 | 771 |
Demand deposits | $189,632,000 | 1,012 |
Nontransaction accounts | $118,391,000 | 2,714 |
Money market deposit accounts (MMDAs) | $49,005,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $35,664,000 | 2,310 |
Total time deposits | $33,722,000 | 2,996 |
Total time and savings deposits | $298,056,000 | 1,781 |
Noninterest-bearing deposits | $189,632,000 | 1,114 |
Interest-bearing deposits | $298,056,000 | 1,802 |
Retail deposits | $477,149,000 | 1,517 |
Estimated insured deposits | $156,393,000 | 2,796 |
IRAs and Keogh plan accounts | $2,701,000 | 3,551 |
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 | $480,062,000 | 1,607 |
Deposits held in domestic offices | $480,062,000 | 1,607 |
Individuals, partnerships, and corporations | $457,074,000 | 1,520 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,989,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,588,000 | 741 |
Demand deposits | $161,028,000 | 1,137 |
Nontransaction accounts | $118,475,000 | 2,737 |
Money market deposit accounts (MMDAs) | $49,044,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $35,478,000 | 2,291 |
Total time deposits | $33,954,000 | 3,055 |
Total time and savings deposits | $319,035,000 | 1,702 |
Noninterest-bearing deposits | $161,028,000 | 1,258 |
Interest-bearing deposits | $319,034,000 | 1,712 |
Retail deposits | $469,425,000 | 1,513 |
Estimated insured deposits | $150,701,000 | 2,856 |
IRAs and Keogh plan accounts | $2,810,000 | 1,067 |
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 | $446,626,000 | 1,683 |
Deposits held in domestic offices | $446,626,000 | 1,683 |
Individuals, partnerships, and corporations | $419,920,000 | 1,614 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,707,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,531,000 | 746 |
Demand deposits | $151,420,000 | 1,145 |
Nontransaction accounts | $112,096,000 | 2,793 |
Money market deposit accounts (MMDAs) | $41,553,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $35,097,000 | 2,273 |
Total time deposits | $35,445,000 | 3,048 |
Total time and savings deposits | $295,207,000 | 1,781 |
Noninterest-bearing deposits | $151,420,000 | 1,290 |
Interest-bearing deposits | $295,206,000 | 1,807 |
Retail deposits | $433,591,000 | 1,601 |
Estimated insured deposits | $147,727,000 | 2,887 |
IRAs and Keogh plan accounts | $2,837,000 | 3,592 |
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 | $436,218,000 | 1,697 |
Deposits held in domestic offices | $436,218,000 | 1,697 |
Individuals, partnerships, and corporations | $409,373,000 | 1,627 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,845,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,146,000 | 710 |
Demand deposits | $153,436,000 | 1,050 |
Nontransaction accounts | $110,072,000 | 2,823 |
Money market deposit accounts (MMDAs) | $41,341,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $33,681,000 | 2,284 |
Total time deposits | $35,050,000 | 3,099 |
Total time and savings deposits | $282,782,000 | 1,825 |
Noninterest-bearing deposits | $153,436,000 | 1,242 |
Interest-bearing deposits | $282,782,000 | 1,842 |
Retail deposits | $423,214,000 | 1,610 |
Estimated insured deposits | $149,408,000 | 2,878 |
IRAs and Keogh plan accounts | $2,809,000 | 1,077 |
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 | $416,883,000 | 1,680 |
Deposits held in domestic offices | $416,883,000 | 1,680 |
Individuals, partnerships, and corporations | $392,450,000 | 1,596 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,433,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,723,000 | 642 |
Demand deposits | $144,277,000 | 967 |
Nontransaction accounts | $109,160,000 | 2,783 |
Money market deposit accounts (MMDAs) | $42,587,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 2,227 |
Total time deposits | $33,981,000 | 3,194 |
Total time and savings deposits | $272,606,000 | 1,830 |
Noninterest-bearing deposits | $144,277,000 | 1,181 |
Interest-bearing deposits | $272,606,000 | 1,835 |
Retail deposits | $403,797,000 | 1,580 |
Estimated insured deposits | $139,926,000 | 2,892 |
IRAs and Keogh plan accounts | $2,737,000 | 3,650 |
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 | $475,875,000 | 1,443 |
Deposits held in domestic offices | $475,875,000 | 1,443 |
Individuals, partnerships, and corporations | $455,280,000 | 1,366 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,595,000 | 2,143 |
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 | $381,860,000 | 491 |
Demand deposits | $166,965,000 | 788 |
Nontransaction accounts | $94,015,000 | 3,017 |
Money market deposit accounts (MMDAs) | $28,265,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $32,270,000 | 2,201 |
Total time deposits | $33,479,000 | 3,252 |
Total time and savings deposits | $308,910,000 | 1,650 |
Noninterest-bearing deposits | $166,965,000 | 1,024 |
Interest-bearing deposits | $308,910,000 | 1,620 |
Retail deposits | $462,339,000 | 1,370 |
Estimated insured deposits | $140,332,000 | 2,872 |
IRAs and Keogh plan accounts | $2,898,000 | 1,111 |
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 | $474,038,000 | 1,437 |
Deposits held in domestic offices | $474,038,000 | 1,437 |
Individuals, partnerships, and corporations | $451,916,000 | 1,360 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,122,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,364,000 | 479 |
Demand deposits | $149,321,000 | 844 |
Nontransaction accounts | $101,674,000 | 2,868 |
Money market deposit accounts (MMDAs) | $34,430,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $33,526,000 | 2,128 |
Total time deposits | $33,718,000 | 3,269 |
Total time and savings deposits | $324,717,000 | 1,591 |
Noninterest-bearing deposits | $149,321,000 | 1,118 |
Interest-bearing deposits | $324,717,000 | 1,547 |
Retail deposits | $460,240,000 | 1,346 |
Estimated insured deposits | $141,748,000 | 2,858 |
IRAs and Keogh plan accounts | $2,922,000 | 3,622 |
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 | $463,499,000 | 1,353 |
Deposits held in domestic offices | $463,499,000 | 1,353 |
Individuals, partnerships, and corporations | $439,098,000 | 1,272 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,402,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,944,000 | 368 |
Demand deposits | $143,010,000 | 641 |
Nontransaction accounts | $98,556,000 | 2,889 |
Money market deposit accounts (MMDAs) | $33,471,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $31,573,000 | 2,088 |
Total time deposits | $33,511,000 | 3,345 |
Total time and savings deposits | $320,490,000 | 1,555 |
Noninterest-bearing deposits | $143,010,000 | 923 |
Interest-bearing deposits | $320,489,000 | 1,494 |
Retail deposits | $449,765,000 | 1,243 |
Estimated insured deposits | $136,301,000 | 2,813 |
IRAs and Keogh plan accounts | $2,780,000 | 1,138 |
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 | $450,518,000 | 1,375 |
Deposits held in domestic offices | $450,518,000 | 1,375 |
Individuals, partnerships, and corporations | $428,372,000 | 1,286 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,146,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,095,000 | 352 |
Demand deposits | $147,330,000 | 615 |
Nontransaction accounts | $91,423,000 | 3,009 |
Money market deposit accounts (MMDAs) | $26,261,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $32,089,000 | 2,041 |
Total time deposits | $33,073,000 | 3,419 |
Total time and savings deposits | $303,188,000 | 1,610 |
Noninterest-bearing deposits | $147,330,000 | 895 |
Interest-bearing deposits | $303,188,000 | 1,551 |
Retail deposits | $437,337,000 | 1,264 |
Estimated insured deposits | $134,472,000 | 2,816 |
IRAs and Keogh plan accounts | $2,805,000 | 3,748 |
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 | $443,470,000 | 1,380 |
Deposits held in domestic offices | $443,470,000 | 1,380 |
Individuals, partnerships, and corporations | $418,108,000 | 1,306 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,361,000 | 1,770 |
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 | $349,531,000 | 352 |
Demand deposits | $147,892,000 | 582 |
Nontransaction accounts | $93,938,000 | 2,997 |
Money market deposit accounts (MMDAs) | $28,354,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $33,548,000 | 1,988 |
Total time deposits | $32,037,000 | 3,502 |
Total time and savings deposits | $295,577,000 | 1,643 |
Noninterest-bearing deposits | $147,892,000 | 895 |
Interest-bearing deposits | $295,578,000 | 1,585 |
Retail deposits | $429,117,000 | 1,267 |
Estimated insured deposits | $130,444,000 | 2,899 |
IRAs and Keogh plan accounts | $2,874,000 | 1,268 |
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 | $433,089,000 | 1,389 |
Deposits held in domestic offices | $433,089,000 | 1,389 |
Individuals, partnerships, and corporations | $415,166,000 | 1,308 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,923,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,849,000 | 349 |
Demand deposits | $131,789,000 | 644 |
Nontransaction accounts | $91,240,000 | 3,057 |
Money market deposit accounts (MMDAs) | $29,896,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $28,673,000 | 2,199 |
Total time deposits | $32,670,000 | 3,477 |
Total time and savings deposits | $301,300,000 | 1,629 |
Noninterest-bearing deposits | $131,779,000 | 964 |
Interest-bearing deposits | $301,310,000 | 1,572 |
Retail deposits | $418,013,000 | 1,285 |
Estimated insured deposits | $131,569,000 | 2,884 |
IRAs and Keogh plan accounts | $2,888,000 | 3,819 |
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 | $430,590,000 | 1,414 |
Deposits held in domestic offices | $430,590,000 | 1,414 |
Individuals, partnerships, and corporations | $411,880,000 | 1,320 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,710,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,300,000 | 356 |
Demand deposits | $133,630,000 | 642 |
Nontransaction accounts | $89,290,000 | 3,113 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $29,044,000 | 2,205 |
Total time deposits | $33,996,000 | 3,420 |
Total time and savings deposits | $296,960,000 | 1,654 |
Noninterest-bearing deposits | $133,630,000 | 944 |
Interest-bearing deposits | $296,960,000 | 1,599 |
Retail deposits | $414,183,000 | 1,304 |
Estimated insured deposits | $133,248,000 | 2,887 |
IRAs and Keogh plan accounts | $2,855,000 | 3,879 |
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 | $413,042,000 | 1,455 |
Deposits held in domestic offices | $413,042,000 | 1,455 |
Individuals, partnerships, and corporations | $394,839,000 | 1,358 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,203,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,226,000 | 389 |
Demand deposits | $131,373,000 | 655 |
Nontransaction accounts | $88,816,000 | 3,103 |
Money market deposit accounts (MMDAs) | $27,455,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $26,819,000 | 2,310 |
Total time deposits | $34,543,000 | 3,384 |
Total time and savings deposits | $281,669,000 | 1,692 |
Noninterest-bearing deposits | $131,373,000 | 978 |
Interest-bearing deposits | $281,669,000 | 1,631 |
Retail deposits | $396,637,000 | 1,353 |
Estimated insured deposits | $132,505,000 | 2,886 |
IRAs and Keogh plan accounts | $2,894,000 | 3,897 |
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 | $388,529,000 | 1,520 |
Deposits held in domestic offices | $388,529,000 | 1,520 |
Individuals, partnerships, and corporations | $369,472,000 | 1,440 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,057,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,813,000 | 410 |
Demand deposits | $122,614,000 | 698 |
Nontransaction accounts | $87,716,000 | 3,153 |
Money market deposit accounts (MMDAs) | $27,580,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $26,676,000 | 2,342 |
Total time deposits | $33,460,000 | 3,453 |
Total time and savings deposits | $265,915,000 | 1,767 |
Noninterest-bearing deposits | $122,614,000 | 1,048 |
Interest-bearing deposits | $265,915,000 | 1,709 |
Retail deposits | $374,167,000 | 1,414 |
Estimated insured deposits | $128,217,000 | 2,962 |
IRAs and Keogh plan accounts | $3,094,000 | 3,878 |
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 | $363,855,000 | 1,623 |
Deposits held in domestic offices | $363,855,000 | 1,623 |
Individuals, partnerships, and corporations | $341,306,000 | 1,546 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,549,000 | 1,918 |
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 | $275,698,000 | 463 |
Demand deposits | $118,909,000 | 721 |
Nontransaction accounts | $88,157,000 | 3,167 |
Money market deposit accounts (MMDAs) | $27,287,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $25,918,000 | 2,412 |
Total time deposits | $34,952,000 | 3,407 |
Total time and savings deposits | $244,946,000 | 1,870 |
Noninterest-bearing deposits | $118,909,000 | 1,066 |
Interest-bearing deposits | $244,946,000 | 1,818 |
Retail deposits | $347,370,000 | 1,537 |
Estimated insured deposits | $128,284,000 | 2,985 |
IRAs and Keogh plan accounts | $3,101,000 | 3,927 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $377,531,000 | 1,575 |
Deposits held in domestic offices | $377,531,000 | 1,575 |
Individuals, partnerships, and corporations | $349,815,000 | 1,518 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,716,000 | 1,678 |
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 | $291,307,000 | 424 |
Demand deposits | $118,849,000 | 724 |
Nontransaction accounts | $86,224,000 | 3,232 |
Money market deposit accounts (MMDAs) | $22,459,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $25,813,000 | 2,436 |
Total time deposits | $37,952,000 | 3,283 |
Total time and savings deposits | $258,682,000 | 1,801 |
Noninterest-bearing deposits | $118,849,000 | 1,065 |
Interest-bearing deposits | $258,682,000 | 1,745 |
Retail deposits | $357,884,000 | 1,484 |
Estimated insured deposits | $130,497,000 | 2,987 |
IRAs and Keogh plan accounts | $3,038,000 | 4,000 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $353,606,000 | 1,665 |
Deposits held in domestic offices | $353,606,000 | 1,665 |
Individuals, partnerships, and corporations | $327,290,000 | 1,610 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,316,000 | 1,732 |
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 | $273,478,000 | 463 |
Demand deposits | $119,839,000 | 715 |
Nontransaction accounts | $80,128,000 | 3,385 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $22,343,000 | 2,659 |
Total time deposits | $39,030,000 | 3,262 |
Total time and savings deposits | $233,767,000 | 1,943 |
Noninterest-bearing deposits | $119,839,000 | 1,062 |
Interest-bearing deposits | $233,767,000 | 1,889 |
Retail deposits | $333,548,000 | 1,583 |
Estimated insured deposits | $131,281,000 | 2,997 |
IRAs and Keogh plan accounts | $3,026,000 | 4,074 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $332,466,000 | 1,762 |
Deposits held in domestic offices | $332,466,000 | 1,762 |
Individuals, partnerships, and corporations | $314,025,000 | 1,674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,441,000 | 2,158 |
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 | $262,088,000 | 462 |
Demand deposits | $108,211,000 | 777 |
Nontransaction accounts | $70,378,000 | 3,674 |
Money market deposit accounts (MMDAs) | $18,100,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $21,089,000 | 2,771 |
Total time deposits | $31,189,000 | 3,727 |
Total time and savings deposits | $224,255,000 | 2,017 |
Noninterest-bearing deposits | $108,211,000 | 1,135 |
Interest-bearing deposits | $224,255,000 | 1,971 |
Retail deposits | $320,201,000 | 1,643 |
Estimated insured deposits | $126,778,000 | 3,091 |
IRAs and Keogh plan accounts | $3,108,000 | 4,114 |
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 | $332,593,000 | 1,746 |
Deposits held in domestic offices | $332,593,000 | 1,746 |
Individuals, partnerships, and corporations | $311,590,000 | 1,673 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,003,000 | 1,998 |
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 | $254,847,000 | 492 |
Demand deposits | $111,512,000 | 744 |
Nontransaction accounts | $77,746,000 | 3,500 |
Money market deposit accounts (MMDAs) | $22,318,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $19,706,000 | 2,885 |
Total time deposits | $35,722,000 | 3,505 |
Total time and savings deposits | $221,081,000 | 2,040 |
Noninterest-bearing deposits | $111,512,000 | 1,106 |
Interest-bearing deposits | $221,081,000 | 1,991 |
Retail deposits | $315,916,000 | 1,655 |
Estimated insured deposits | $127,620,000 | 3,086 |
IRAs and Keogh plan accounts | $3,136,000 | 4,131 |
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 | $325,217,000 | 1,782 |
Deposits held in domestic offices | $325,217,000 | 1,782 |
Individuals, partnerships, and corporations | $299,298,000 | 1,735 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,919,000 | 1,730 |
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 | $238,330,000 | 523 |
Demand deposits | $103,640,000 | 808 |
Nontransaction accounts | $86,887,000 | 3,334 |
Money market deposit accounts (MMDAs) | $24,916,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $20,832,000 | 2,823 |
Total time deposits | $41,139,000 | 3,266 |
Total time and savings deposits | $221,577,000 | 2,049 |
Noninterest-bearing deposits | $103,640,000 | 1,159 |
Interest-bearing deposits | $221,577,000 | 2,004 |
Retail deposits | $303,891,000 | 1,725 |
Estimated insured deposits | $128,751,000 | 3,090 |
IRAs and Keogh plan accounts | $3,123,000 | 4,172 |
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 | $309,859,000 | 1,845 |
Deposits held in domestic offices | $309,859,000 | 1,845 |
Individuals, partnerships, and corporations | $286,037,000 | 1,778 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,822,000 | 1,823 |
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 | $240,441,000 | 500 |
Demand deposits | $104,782,000 | 781 |
Nontransaction accounts | $69,418,000 | 3,765 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,857 |
Total time deposits | $32,199,000 | 3,771 |
Total time and savings deposits | $205,077,000 | 2,148 |
Noninterest-bearing deposits | $104,782,000 | 1,134 |
Interest-bearing deposits | $205,077,000 | 2,124 |
Retail deposits | $297,451,000 | 1,744 |
Estimated insured deposits | $125,530,000 | 3,136 |
IRAs and Keogh plan accounts | $3,202,000 | 4,178 |
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 | $293,371,000 | 1,931 |
Deposits held in domestic offices | $293,371,000 | 1,931 |
Individuals, partnerships, and corporations | $277,117,000 | 1,823 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,254,000 | 2,346 |
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 | $220,573,000 | 527 |
Demand deposits | $99,645,000 | 805 |
Nontransaction accounts | $72,798,000 | 3,689 |
Money market deposit accounts (MMDAs) | $21,750,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,729 |
Total time deposits | $30,033,000 | 3,967 |
Total time and savings deposits | $193,726,000 | 2,242 |
Noninterest-bearing deposits | $99,645,000 | 1,173 |
Interest-bearing deposits | $193,726,000 | 2,209 |
Retail deposits | $281,798,000 | 1,815 |
Estimated insured deposits | $124,058,000 | 3,166 |
IRAs and Keogh plan accounts | $3,046,000 | 4,309 |
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 | $291,640,000 | 1,926 |
Deposits held in domestic offices | $291,640,000 | 1,926 |
Individuals, partnerships, and corporations | $270,125,000 | 1,852 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,515,000 | 1,944 |
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 | $217,721,000 | 531 |
Demand deposits | $101,480,000 | 785 |
Nontransaction accounts | $73,919,000 | 3,687 |
Money market deposit accounts (MMDAs) | $19,917,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,756 |
Total time deposits | $33,030,000 | 3,833 |
Total time and savings deposits | $190,160,000 | 2,279 |
Noninterest-bearing deposits | $101,480,000 | 1,141 |
Interest-bearing deposits | $190,160,000 | 2,264 |
Retail deposits | $276,460,000 | 1,845 |
Estimated insured deposits | $122,876,000 | 3,194 |
IRAs and Keogh plan accounts | $3,064,000 | 4,342 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $306,250,000 | 1,845 |
Deposits held in domestic offices | $306,250,000 | 1,845 |
Individuals, partnerships, and corporations | $279,852,000 | 1,789 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,398,000 | 1,685 |
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 | $225,351,000 | 497 |
Demand deposits | $105,784,000 | 737 |
Nontransaction accounts | $80,899,000 | 3,540 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $21,709,000 | 2,684 |
Total time deposits | $38,425,000 | 3,557 |
Total time and savings deposits | $200,466,000 | 2,193 |
Noninterest-bearing deposits | $105,784,000 | 1,089 |
Interest-bearing deposits | $200,466,000 | 2,153 |
Retail deposits | $285,405,000 | 1,772 |
Estimated insured deposits | $126,809,000 | 3,135 |
IRAs and Keogh plan accounts | $3,040,000 | 4,392 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $294,889,000 | 1,887 |
Deposits held in domestic offices | $294,889,000 | 1,887 |
Individuals, partnerships, and corporations | $270,122,000 | 1,832 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,767,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,818,000 | 541 |
Demand deposits | $101,938,000 | 759 |
Nontransaction accounts | $81,071,000 | 3,528 |
Money market deposit accounts (MMDAs) | $19,126,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $20,934,000 | 2,707 |
Total time deposits | $41,011,000 | 3,436 |
Total time and savings deposits | $192,951,000 | 2,244 |
Noninterest-bearing deposits | $101,938,000 | 1,142 |
Interest-bearing deposits | $192,951,000 | 2,220 |
Retail deposits | $272,267,000 | 1,855 |
Estimated insured deposits | $127,700,000 | 3,109 |
IRAs and Keogh plan accounts | $3,069,000 | 4,421 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $274,281,000 | 2,026 |
Deposits held in domestic offices | $274,281,000 | 2,026 |
Individuals, partnerships, and corporations | $259,166,000 | 1,915 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,115,000 | 2,398 |
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 | $199,174,000 | 544 |
Demand deposits | $99,439,000 | 763 |
Nontransaction accounts | $75,107,000 | 3,749 |
Money market deposit accounts (MMDAs) | $21,462,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,780 |
Total time deposits | $33,669,000 | 3,944 |
Total time and savings deposits | $174,842,000 | 2,432 |
Noninterest-bearing deposits | $99,439,000 | 1,135 |
Interest-bearing deposits | $174,842,000 | 2,429 |
Retail deposits | $258,403,000 | 1,936 |
Estimated insured deposits | $123,883,000 | 3,187 |
IRAs and Keogh plan accounts | $2,871,000 | 4,599 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $282,157,000 | 1,983 |
Deposits held in domestic offices | $282,157,000 | 1,982 |
Individuals, partnerships, and corporations | $260,695,000 | 1,908 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,462,000 | 1,883 |
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 | $205,609,000 | 526 |
Demand deposits | $103,210,000 | 724 |
Nontransaction accounts | $76,548,000 | 3,740 |
Money market deposit accounts (MMDAs) | $21,362,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $21,488,000 | 2,660 |
Total time deposits | $33,698,000 | 3,993 |
Total time and savings deposits | $178,947,000 | 2,399 |
Noninterest-bearing deposits | $103,210,000 | 1,068 |
Interest-bearing deposits | $178,947,000 | 2,391 |
Retail deposits | $266,740,000 | 1,893 |
Estimated insured deposits | $127,800,000 | 3,128 |
IRAs and Keogh plan accounts | $2,931,000 | 4,616 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $319,953,000 | 1,768 |
Deposits held in domestic offices | $319,953,000 | 1,767 |
Individuals, partnerships, and corporations | $292,377,000 | 1,728 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,576,000 | 1,565 |
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 | $236,299,000 | 433 |
Demand deposits | $114,706,000 | 620 |
Nontransaction accounts | $83,654,000 | 3,565 |
Money market deposit accounts (MMDAs) | $23,718,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 2,628 |
Total time deposits | $37,901,000 | 3,779 |
Total time and savings deposits | $205,247,000 | 2,179 |
Noninterest-bearing deposits | $114,706,000 | 956 |
Interest-bearing deposits | $205,247,000 | 2,124 |
Retail deposits | $300,998,000 | 1,706 |
Estimated insured deposits | $135,403,000 | 3,023 |
IRAs and Keogh plan accounts | $2,867,000 | 4,692 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $308,680,000 | 1,817 |
Deposits held in domestic offices | $308,680,000 | 1,816 |
Individuals, partnerships, and corporations | $291,003,000 | 1,730 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,677,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,169,000 | 455 |
Demand deposits | $119,422,000 | 574 |
Nontransaction accounts | $84,511,000 | 3,545 |
Money market deposit accounts (MMDAs) | $25,501,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,726 |
Total time deposits | $38,447,000 | 3,794 |
Total time and savings deposits | $189,258,000 | 2,325 |
Noninterest-bearing deposits | $119,421,000 | 909 |
Interest-bearing deposits | $189,259,000 | 2,297 |
Retail deposits | $288,745,000 | 1,761 |
Estimated insured deposits | $133,536,000 | 3,056 |
IRAs and Keogh plan accounts | $2,753,000 | 4,824 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $318,758,000 | 1,753 |
Deposits held in domestic offices | $318,758,000 | 1,751 |
Individuals, partnerships, and corporations | $306,530,000 | 1,666 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,228,000 | 2,690 |
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 | $244,632,000 | 379 |
Demand deposits | $104,829,000 | 646 |
Nontransaction accounts | $74,126,000 | 3,903 |
Money market deposit accounts (MMDAs) | $19,546,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $18,846,000 | 2,870 |
Total time deposits | $35,734,000 | 4,071 |
Total time and savings deposits | $213,929,000 | 2,119 |
Noninterest-bearing deposits | $104,829,000 | 1,003 |
Interest-bearing deposits | $213,929,000 | 2,044 |
Retail deposits | $300,986,000 | 1,683 |
Estimated insured deposits | $126,718,000 | 3,221 |
IRAs and Keogh plan accounts | $2,776,000 | 4,897 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $340,211,000 | 1,656 |
Deposits held in domestic offices | $340,211,000 | 1,655 |
Individuals, partnerships, and corporations | $323,590,000 | 1,582 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $16,614,000 | 2,197 |
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 | $264,557,000 | 336 |
Demand deposits | $88,689,000 | 753 |
Nontransaction accounts | $75,654,000 | 3,892 |
Money market deposit accounts (MMDAs) | $20,178,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $18,053,000 | 2,942 |
Total time deposits | $37,423,000 | 4,007 |
Total time and savings deposits | $251,522,000 | 1,868 |
Noninterest-bearing deposits | $88,689,000 | 1,148 |
Interest-bearing deposits | $251,522,000 | 1,798 |
Retail deposits | $320,462,000 | 1,593 |
Estimated insured deposits | $122,495,000 | 3,340 |
IRAs and Keogh plan accounts | $2,835,000 | 4,930 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $345,066,000 | 1,647 |
Deposits held in domestic offices | $345,066,000 | 1,647 |
Individuals, partnerships, and corporations | $325,140,000 | 1,573 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,926,000 | 1,944 |
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 | $261,351,000 | 333 |
Demand deposits | $87,369,000 | 735 |
Nontransaction accounts | $83,715,000 | 3,702 |
Money market deposit accounts (MMDAs) | $25,253,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,962 |
Total time deposits | $40,451,000 | 3,883 |
Total time and savings deposits | $257,697,000 | 1,843 |
Noninterest-bearing deposits | $83,715,000 | 1,188 |
Interest-bearing deposits | $261,351,000 | 1,738 |
Retail deposits | $323,058,000 | 1,591 |
Estimated insured deposits | $124,678,000 | 3,330 |
IRAs and Keogh plan accounts | $2,690,000 | 5,069 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $342,403,000 | 1,641 |
Deposits held in domestic offices | $342,403,000 | 1,640 |
Individuals, partnerships, and corporations | $326,732,000 | 1,554 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,671,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,050,000 | 329 |
Demand deposits | $82,027,000 | 792 |
Nontransaction accounts | $84,353,000 | 3,693 |
Money market deposit accounts (MMDAs) | $28,544,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $16,561,000 | 3,052 |
Total time deposits | $39,248,000 | 4,001 |
Total time and savings deposits | $260,376,000 | 1,809 |
Noninterest-bearing deposits | $84,353,000 | 1,167 |
Interest-bearing deposits | $258,050,000 | 1,747 |
Retail deposits | $321,546,000 | 1,577 |
Estimated insured deposits | $121,750,000 | 3,375 |
IRAs and Keogh plan accounts | $2,756,000 | 5,085 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $328,865,000 | 1,699 |
Deposits held in domestic offices | $328,865,000 | 1,697 |
Individuals, partnerships, and corporations | $307,395,000 | 1,647 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,470,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,824,000 | 340 |
Demand deposits | $75,720,000 | 824 |
Nontransaction accounts | $83,041,000 | 3,797 |
Money market deposit accounts (MMDAs) | $27,907,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $18,184,000 | 2,893 |
Total time deposits | $36,950,000 | 4,240 |
Total time and savings deposits | $253,145,000 | 1,867 |
Noninterest-bearing deposits | $83,041,000 | 1,159 |
Interest-bearing deposits | $245,824,000 | 1,833 |
Retail deposits | $310,708,000 | 1,626 |
Estimated insured deposits | $119,330,000 | 3,451 |
IRAs and Keogh plan accounts | $2,727,000 | 5,172 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $281,851,000 | 1,942 |
Deposits held in domestic offices | $281,851,000 | 1,941 |
Individuals, partnerships, and corporations | $267,621,000 | 1,857 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,230,000 | 2,382 |
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 | $212,253,000 | 386 |
Demand deposits | $75,821,000 | 793 |
Nontransaction accounts | $69,598,000 | 4,225 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 3,202 |
Total time deposits | $37,144,000 | 4,281 |
Total time and savings deposits | $206,030,000 | 2,214 |
Noninterest-bearing deposits | $75,821,000 | 1,208 |
Interest-bearing deposits | $206,030,000 | 2,141 |
Retail deposits | $263,720,000 | 1,900 |
Estimated insured deposits | $114,207,000 | 3,576 |
IRAs and Keogh plan accounts | $2,815,000 | 5,149 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $277,661,000 | 2,013 |
Deposits held in domestic offices | $277,661,000 | 2,012 |
Individuals, partnerships, and corporations | $259,842,000 | 1,939 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,819,000 | 2,057 |
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 | $201,451,000 | 415 |
Demand deposits | $69,306,000 | 873 |
Nontransaction accounts | $76,210,000 | 4,061 |
Money market deposit accounts (MMDAs) | $19,475,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 3,084 |
Total time deposits | $40,450,000 | 4,111 |
Total time and savings deposits | $208,355,000 | 2,221 |
Noninterest-bearing deposits | $69,306,000 | 1,305 |
Interest-bearing deposits | $208,355,000 | 2,156 |
Retail deposits | $256,434,000 | 1,986 |
Estimated insured deposits | $115,655,000 | 3,590 |
IRAs and Keogh plan accounts | $2,723,000 | 5,245 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $306,598,000 | 1,822 |
Deposits held in domestic offices | $306,598,000 | 1,822 |
Individuals, partnerships, and corporations | $289,740,000 | 1,738 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,858,000 | 2,113 |
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 | $234,138,000 | 353 |
Demand deposits | $83,726,000 | 691 |
Nontransaction accounts | $72,460,000 | 4,175 |
Money market deposit accounts (MMDAs) | $17,430,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,217 |
Total time deposits | $40,387,000 | 4,171 |
Total time and savings deposits | $222,872,000 | 2,096 |
Noninterest-bearing deposits | $83,726,000 | 1,090 |
Interest-bearing deposits | $222,872,000 | 2,026 |
Retail deposits | $285,385,000 | 1,771 |
Estimated insured deposits | $152,810,000 | 3,001 |
IRAs and Keogh plan accounts | $2,609,000 | 5,369 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $257,082,000 | 2,140 |
Deposits held in domestic offices | $257,082,000 | 2,140 |
Individuals, partnerships, and corporations | $247,215,000 | 2,007 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,867,000 | 2,951 |
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 | $192,638,000 | 388 |
Demand deposits | $70,330,000 | 791 |
Nontransaction accounts | $64,444,000 | 4,538 |
Money market deposit accounts (MMDAs) | $14,866,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,297 |
Total time deposits | $35,767,000 | 4,594 |
Total time and savings deposits | $186,752,000 | 2,436 |
Noninterest-bearing deposits | $70,330,000 | 1,219 |
Interest-bearing deposits | $186,752,000 | 2,371 |
Retail deposits | $240,265,000 | 2,074 |
Estimated insured deposits | $135,480,000 | 3,289 |
IRAs and Keogh plan accounts | $2,312,000 | 5,618 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $247,741,000 | 2,200 |
Deposits held in domestic offices | $247,741,000 | 2,200 |
Individuals, partnerships, and corporations | $235,410,000 | 2,104 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,331,000 | 2,593 |
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 | $181,109,000 | 418 |
Demand deposits | $70,618,000 | 769 |
Nontransaction accounts | $66,632,000 | 4,501 |
Money market deposit accounts (MMDAs) | $15,104,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $13,571,000 | 3,319 |
Total time deposits | $37,957,000 | 4,503 |
Total time and savings deposits | $177,123,000 | 2,553 |
Noninterest-bearing deposits | $70,618,000 | 1,187 |
Interest-bearing deposits | $177,123,000 | 2,509 |
Retail deposits | $229,192,000 | 2,165 |
Estimated insured deposits | $135,618,000 | 3,302 |
IRAs and Keogh plan accounts | $2,323,000 | 5,638 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $258,873,000 | 2,123 |
Deposits held in domestic offices | $258,873,000 | 2,123 |
Individuals, partnerships, and corporations | $243,457,000 | 2,043 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,416,000 | 2,287 |
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 | $183,964,000 | 410 |
Demand deposits | $67,195,000 | 787 |
Nontransaction accounts | $74,909,000 | 4,261 |
Money market deposit accounts (MMDAs) | $18,914,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,338 |
Total time deposits | $42,711,000 | 4,289 |
Total time and savings deposits | $191,678,000 | 2,419 |
Noninterest-bearing deposits | $67,195,000 | 1,220 |
Interest-bearing deposits | $191,678,000 | 2,365 |
Retail deposits | $236,733,000 | 2,114 |
Estimated insured deposits | $134,670,000 | 3,345 |
IRAs and Keogh plan accounts | $2,279,000 | 5,721 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $242,625,000 | 2,226 |
Deposits held in domestic offices | $242,625,000 | 2,225 |
Individuals, partnerships, and corporations | $228,915,000 | 2,139 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,710,000 | 2,361 |
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 | $171,102,000 | 429 |
Demand deposits | $61,900,000 | 838 |
Nontransaction accounts | $71,523,000 | 4,368 |
Money market deposit accounts (MMDAs) | $19,583,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $11,089,000 | 3,574 |
Total time deposits | $40,851,000 | 4,449 |
Total time and savings deposits | $180,725,000 | 2,500 |
Noninterest-bearing deposits | $61,900,000 | 1,265 |
Interest-bearing deposits | $180,725,000 | 2,467 |
Retail deposits | $222,827,000 | 2,202 |
Estimated insured deposits | $127,348,000 | 3,476 |
IRAs and Keogh plan accounts | $2,309,000 | 5,726 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $208,211,000 | 2,571 |
Deposits held in domestic offices | $208,211,000 | 2,571 |
Individuals, partnerships, and corporations | $199,840,000 | 2,420 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,371,000 | 3,102 |
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 | $143,946,000 | 496 |
Demand deposits | $63,553,000 | 769 |
Nontransaction accounts | $64,265,000 | 4,684 |
Money market deposit accounts (MMDAs) | $14,597,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,630 |
Total time deposits | $38,981,000 | 4,663 |
Total time and savings deposits | $144,658,000 | 3,017 |
Noninterest-bearing deposits | $63,553,000 | 1,202 |
Interest-bearing deposits | $144,658,000 | 3,008 |
Retail deposits | $190,196,000 | 2,531 |
Estimated insured deposits | $127,910,000 | 3,467 |
IRAs and Keogh plan accounts | $2,303,000 | 5,770 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $185,797,000 | 2,845 |
Deposits held in domestic offices | $185,797,000 | 2,844 |
Individuals, partnerships, and corporations | $175,356,000 | 2,733 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,441,000 | 2,735 |
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 | $122,975,000 | 609 |
Demand deposits | $59,740,000 | 784 |
Nontransaction accounts | $62,822,000 | 4,799 |
Money market deposit accounts (MMDAs) | $7,995,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,676 |
Total time deposits | $44,486,000 | 4,370 |
Total time and savings deposits | $126,057,000 | 3,365 |
Noninterest-bearing deposits | $59,740,000 | 1,233 |
Interest-bearing deposits | $126,057,000 | 3,366 |
Retail deposits | $163,049,000 | 2,897 |
Estimated insured deposits | $124,139,000 | 3,561 |
IRAs and Keogh plan accounts | $2,329,000 | 5,781 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $192,366,000 | 2,786 |
Deposits held in domestic offices | $192,366,000 | 2,784 |
Individuals, partnerships, and corporations | $178,898,000 | 2,714 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,468,000 | 2,340 |
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 | $126,045,000 | 569 |
Demand deposits | $49,100,000 | 961 |
Nontransaction accounts | $66,321,000 | 4,703 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,669 |
Total time deposits | $46,782,000 | 4,306 |
Total time and savings deposits | $143,266,000 | 3,122 |
Noninterest-bearing deposits | $49,100,000 | 1,459 |
Interest-bearing deposits | $143,266,000 | 3,115 |
Retail deposits | $167,561,000 | 2,867 |
Estimated insured deposits | $113,030,000 | 3,862 |
IRAs and Keogh plan accounts | $2,009,000 | 6,076 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $175,785,000 | 2,999 |
Deposits held in domestic offices | $175,785,000 | 2,996 |
Individuals, partnerships, and corporations | $162,235,000 | 2,945 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,550,000 | 2,323 |
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 | $109,259,000 | 661 |
Demand deposits | $41,023,000 | 1,168 |
Nontransaction accounts | $66,526,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,766 |
Total time deposits | $48,178,000 | 4,279 |
Total time and savings deposits | $134,762,000 | 3,261 |
Noninterest-bearing deposits | $41,023,000 | 1,690 |
Interest-bearing deposits | $134,762,000 | 3,262 |
Retail deposits | $151,781,000 | 3,075 |
Estimated insured deposits | $106,533,000 | 4,017 |
IRAs and Keogh plan accounts | $2,270,000 | 5,920 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $151,693,000 | 3,406 |
Deposits held in domestic offices | $151,693,000 | 3,404 |
Individuals, partnerships, and corporations | $144,535,000 | 3,252 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,157,000 | 3,432 |
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 | $91,725,000 | 806 |
Demand deposits | $39,636,000 | 1,149 |
Nontransaction accounts | $59,968,000 | 5,065 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,018 |
Total time deposits | $42,280,000 | 4,750 |
Total time and savings deposits | $112,057,000 | 3,782 |
Noninterest-bearing deposits | $39,636,000 | 1,687 |
Interest-bearing deposits | $112,057,000 | 3,803 |
Retail deposits | $132,409,000 | 3,456 |
Estimated insured deposits | $88,073,000 | 4,522 |
IRAs and Keogh plan accounts | $2,282,000 | 5,986 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $150,296,000 | 3,452 |
Deposits held in domestic offices | $150,296,000 | 3,451 |
Individuals, partnerships, and corporations | $141,315,000 | 3,307 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $8,974,000 | 3,000 |
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 | $88,764,000 | 829 |
Demand deposits | $39,990,000 | 1,104 |
Nontransaction accounts | $61,532,000 | 5,015 |
Money market deposit accounts (MMDAs) | $9,315,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,001 |
Total time deposits | $43,835,000 | 4,715 |
Total time and savings deposits | $110,306,000 | 3,859 |
Noninterest-bearing deposits | $39,990,000 | 1,658 |
Interest-bearing deposits | $110,306,000 | 3,865 |
Retail deposits | $128,756,000 | 3,526 |
Estimated insured deposits | $88,942,000 | 4,511 |
IRAs and Keogh plan accounts | $2,252,000 | 6,027 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $152,740,000 | 3,445 |
Deposits held in domestic offices | $152,740,000 | 3,443 |
Individuals, partnerships, and corporations | $140,901,000 | 3,376 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $11,830,000 | 2,616 |
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 | $88,813,000 | 809 |
Demand deposits | $37,010,000 | 1,193 |
Nontransaction accounts | $63,927,000 | 4,987 |
Money market deposit accounts (MMDAs) | $8,802,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,195 |
Total time deposits | $47,422,000 | 4,575 |
Total time and savings deposits | $115,730,000 | 3,779 |
Noninterest-bearing deposits | $37,010,000 | 1,771 |
Interest-bearing deposits | $115,730,000 | 3,790 |
Retail deposits | $129,509,000 | 3,549 |
Estimated insured deposits | $88,779,000 | 4,549 |
IRAs and Keogh plan accounts | $2,370,000 | 5,969 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $155,939,000 | 3,365 |
Deposits held in domestic offices | $155,939,000 | 3,364 |
Individuals, partnerships, and corporations | $143,628,000 | 3,320 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,309,000 | 2,474 |
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 | $96,274,000 | 734 |
Demand deposits | $43,695,000 | 987 |
Nontransaction accounts | $59,665,000 | 5,172 |
Money market deposit accounts (MMDAs) | $6,915,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,208 |
Total time deposits | $45,407,000 | 4,713 |
Total time and savings deposits | $112,244,000 | 3,844 |
Noninterest-bearing deposits | $43,695,000 | 1,522 |
Interest-bearing deposits | $112,244,000 | 3,858 |
Retail deposits | $122,567,000 | 3,338 |
Estimated insured deposits | $88,727,000 | 4,552 |
IRAs and Keogh plan accounts | $2,167,000 | 6,105 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $149,895,000 | 3,470 |
Deposits held in domestic offices | $149,895,000 | 3,469 |
Individuals, partnerships, and corporations | $141,230,000 | 3,354 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $8,651,000 | 3,030 |
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 | $89,111,000 | 756 |
Demand deposits | $35,332,000 | 1,219 |
Nontransaction accounts | $60,784,000 | 5,150 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,124 |
Total time deposits | $46,714,000 | 4,705 |
Total time and savings deposits | $114,563,000 | 3,776 |
Noninterest-bearing deposits | $35,332,000 | 1,818 |
Interest-bearing deposits | $114,563,000 | 3,800 |
Retail deposits | $115,422,000 | 3,459 |
Estimated insured deposits | $92,766,000 | 4,402 |
IRAs and Keogh plan accounts | $2,309,000 | 6,017 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $156,065,000 | 3,370 |
Deposits held in domestic offices | $156,065,000 | 3,368 |
Individuals, partnerships, and corporations | $146,113,000 | 3,268 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $9,942,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,182,000 | 752 |
Demand deposits | $34,163,000 | 1,310 |
Nontransaction accounts | $65,883,000 | 4,912 |
Money market deposit accounts (MMDAs) | $6,940,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,049 |
Total time deposits | $50,955,000 | 4,494 |
Total time and savings deposits | $121,902,000 | 3,616 |
Noninterest-bearing deposits | $34,163,000 | 1,876 |
Interest-bearing deposits | $121,902,000 | 3,620 |
Retail deposits | $117,178,000 | 3,432 |
Estimated insured deposits | $70,852,000 | 4,768 |
IRAs and Keogh plan accounts | $1,830,000 | 6,399 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $158,661,000 | 3,335 |
Deposits held in domestic offices | $158,661,000 | 3,333 |
Individuals, partnerships, and corporations | $146,365,000 | 3,251 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $12,286,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,540,000 | 681 |
Demand deposits | $39,242,000 | 1,054 |
Nontransaction accounts | $66,121,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,445,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,909 |
Total time deposits | $50,166,000 | 4,560 |
Total time and savings deposits | $119,419,000 | 3,668 |
Noninterest-bearing deposits | $39,242,000 | 1,635 |
Interest-bearing deposits | $119,419,000 | 3,670 |
Retail deposits | $120,364,000 | 3,367 |
Estimated insured deposits | $74,241,000 | 4,644 |
IRAs and Keogh plan accounts | $1,564,000 | 6,571 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $164,833,000 | 3,191 |
Deposits held in domestic offices | $164,833,000 | 3,189 |
Individuals, partnerships, and corporations | $154,824,000 | 3,059 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $9,998,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,547,000 | 615 |
Demand deposits | $40,042,000 | 1,023 |
Nontransaction accounts | $64,286,000 | 4,911 |
Money market deposit accounts (MMDAs) | $6,847,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,257 |
Total time deposits | $50,636,000 | 4,463 |
Total time and savings deposits | $124,791,000 | 3,495 |
Noninterest-bearing deposits | $40,042,000 | 1,590 |
Interest-bearing deposits | $124,791,000 | 3,493 |
Retail deposits | $126,535,000 | 3,212 |
Estimated insured deposits | $70,963,000 | 4,712 |
IRAs and Keogh plan accounts | $1,573,000 | 6,521 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $156,866,000 | 3,250 |
Deposits held in domestic offices | $156,866,000 | 3,247 |
Individuals, partnerships, and corporations | $150,533,000 | 3,090 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $6,324,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,778,000 | 629 |
Demand deposits | $36,343,000 | 1,154 |
Nontransaction accounts | $63,088,000 | 4,937 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,260 |
Total time deposits | $48,190,000 | 4,566 |
Total time and savings deposits | $120,523,000 | 3,521 |
Noninterest-bearing deposits | $36,343,000 | 1,741 |
Interest-bearing deposits | $120,523,000 | 3,526 |
Retail deposits | $120,756,000 | 3,301 |
Estimated insured deposits | $64,412,000 | 4,999 |
IRAs and Keogh plan accounts | $1,152,000 | 6,903 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $139,900,000 | 3,547 |
Deposits held in domestic offices | $139,900,000 | 3,544 |
Individuals, partnerships, and corporations | $132,252,000 | 3,447 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $7,642,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,593,000 | 814 |
Demand deposits | $35,536,000 | 1,235 |
Nontransaction accounts | $60,307,000 | 5,040 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,629 |
Total time deposits | $49,385,000 | 4,466 |
Total time and savings deposits | $104,364,000 | 3,921 |
Noninterest-bearing deposits | $35,536,000 | 1,804 |
Interest-bearing deposits | $104,364,000 | 3,935 |
Retail deposits | $102,638,000 | 3,733 |
Estimated insured deposits | $65,821,000 | 4,909 |
IRAs and Keogh plan accounts | $1,126,000 | 6,936 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $143,653,000 | 3,510 |
Deposits held in domestic offices | $143,653,000 | 3,507 |
Individuals, partnerships, and corporations | $134,413,000 | 3,417 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,237,000 | 2,876 |
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 | $77,562,000 | 821 |
Demand deposits | $32,184,000 | 1,403 |
Nontransaction accounts | $66,091,000 | 4,804 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,444 |
Total time deposits | $54,194,000 | 4,235 |
Total time and savings deposits | $111,469,000 | 3,747 |
Noninterest-bearing deposits | $32,184,000 | 1,961 |
Interest-bearing deposits | $111,469,000 | 3,764 |
Retail deposits | $101,708,000 | 3,779 |
Estimated insured deposits | $67,338,000 | 4,846 |
IRAs and Keogh plan accounts | $1,087,000 | 6,987 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $142,779,000 | 3,481 |
Deposits held in domestic offices | $142,779,000 | 3,479 |
Individuals, partnerships, and corporations | $132,702,000 | 3,418 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $10,073,000 | 2,693 |
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 | $75,592,000 | 899 |
Demand deposits | $32,041,000 | 1,460 |
Nontransaction accounts | $67,187,000 | 4,721 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,621 |
Total time deposits | $55,005,000 | 4,152 |
Total time and savings deposits | $110,738,000 | 3,713 |
Noninterest-bearing deposits | $32,041,000 | 1,999 |
Interest-bearing deposits | $110,738,000 | 3,716 |
Retail deposits | $99,893,000 | 3,785 |
Estimated insured deposits | $65,320,000 | 4,895 |
IRAs and Keogh plan accounts | $1,078,000 | 7,003 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $136,673,000 | 3,570 |
Deposits held in domestic offices | $136,673,000 | 3,568 |
Individuals, partnerships, and corporations | $128,955,000 | 3,485 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,718,000 | 3,042 |
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 | $71,020,000 | 928 |
Demand deposits | $29,148,000 | 1,638 |
Nontransaction accounts | $65,653,000 | 4,788 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,693 |
Total time deposits | $54,726,000 | 4,171 |
Total time and savings deposits | $107,525,000 | 3,805 |
Noninterest-bearing deposits | $29,148,000 | 2,191 |
Interest-bearing deposits | $107,525,000 | 3,806 |
Retail deposits | $94,134,000 | 3,906 |
Estimated insured deposits | $63,370,000 | 4,963 |
IRAs and Keogh plan accounts | $1,095,000 | 7,024 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $128,970,000 | 3,741 |
Deposits held in domestic offices | $128,970,000 | 3,739 |
Individuals, partnerships, and corporations | $120,329,000 | 3,683 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,638,000 | 2,839 |
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 | $64,269,000 | 1,202 |
Demand deposits | $29,529,000 | 1,762 |
Nontransaction accounts | $64,701,000 | 4,811 |
Money market deposit accounts (MMDAs) | $6,734,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 4,857 |
Total time deposits | $52,418,000 | 4,240 |
Total time and savings deposits | $99,441,000 | 4,001 |
Noninterest-bearing deposits | $29,529,000 | 2,275 |
Interest-bearing deposits | $99,441,000 | 4,013 |
Retail deposits | $88,026,000 | 4,127 |
Estimated insured deposits | $63,480,000 | 4,974 |
IRAs and Keogh plan accounts | $1,163,000 | 6,992 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $137,361,000 | 3,586 |
Deposits held in domestic offices | $137,361,000 | 3,584 |
Individuals, partnerships, and corporations | $126,622,000 | 3,561 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $10,730,000 | 2,495 |
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 | $68,382,000 | 1,141 |
Demand deposits | $28,039,000 | 1,924 |
Nontransaction accounts | $68,979,000 | 4,617 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,917 |
Total time deposits | $55,276,000 | 4,070 |
Total time and savings deposits | $109,322,000 | 3,754 |
Noninterest-bearing deposits | $28,039,000 | 2,388 |
Interest-bearing deposits | $109,322,000 | 3,755 |
Retail deposits | $93,449,000 | 3,984 |
Estimated insured deposits | $64,847,000 | 4,887 |
IRAs and Keogh plan accounts | $1,124,000 | 7,033 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $140,729,000 | 3,499 |
Deposits held in domestic offices | $140,729,000 | 3,496 |
Individuals, partnerships, and corporations | $131,791,000 | 3,388 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $8,934,000 | 2,847 |
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 | $71,524,000 | 1,102 |
Demand deposits | $32,111,000 | 1,659 |
Nontransaction accounts | $69,205,000 | 4,555 |
Money market deposit accounts (MMDAs) | $6,970,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,005 |
Total time deposits | $57,000,000 | 3,944 |
Total time and savings deposits | $108,618,000 | 3,700 |
Noninterest-bearing deposits | $32,111,000 | 2,148 |
Interest-bearing deposits | $108,618,000 | 3,707 |
Retail deposits | $95,106,000 | 3,830 |
Estimated insured deposits | $65,179,000 | 4,833 |
IRAs and Keogh plan accounts | $1,079,000 | 7,107 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $124,386,000 | 3,762 |
Deposits held in domestic offices | $124,386,000 | 3,758 |
Individuals, partnerships, and corporations | $118,304,000 | 3,652 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,073,000 | 3,462 |
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 | $65,616,000 | 1,243 |
Demand deposits | $27,718,000 | 2,000 |
Nontransaction accounts | $58,770,000 | 5,013 |
Money market deposit accounts (MMDAs) | $7,661,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,871 |
Total time deposits | $45,354,000 | 4,514 |
Total time and savings deposits | $96,668,000 | 3,981 |
Noninterest-bearing deposits | $27,719,000 | 2,440 |
Interest-bearing deposits | $96,667,000 | 3,987 |
Retail deposits | $90,525,000 | 3,919 |
Estimated insured deposits | $63,906,000 | 4,885 |
IRAs and Keogh plan accounts | $1,083,000 | 7,134 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $124,595,000 | 3,739 |
Deposits held in domestic offices | $124,595,000 | 3,736 |
Individuals, partnerships, and corporations | $117,693,000 | 3,630 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $6,892,000 | 3,220 |
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 | $67,130,000 | 1,335 |
Demand deposits | $30,500,000 | 1,889 |
Nontransaction accounts | $57,465,000 | 5,015 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,982 |
Total time deposits | $46,100,000 | 4,367 |
Total time and savings deposits | $94,095,000 | 4,019 |
Noninterest-bearing deposits | $30,500,000 | 2,277 |
Interest-bearing deposits | $94,095,000 | 4,034 |
Retail deposits | $90,065,000 | 3,942 |
Estimated insured deposits | $63,828,000 | 4,882 |
IRAs and Keogh plan accounts | $983,000 | 7,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,259,000 | 3,546 |
Deposits held in domestic offices | $133,259,000 | 3,542 |
Individuals, partnerships, and corporations | $125,032,000 | 3,457 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $8,221,000 | 2,903 |
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 | $69,563,000 | 1,329 |
Demand deposits | $30,229,000 | 1,956 |
Nontransaction accounts | $63,696,000 | 4,673 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,773 |
Total time deposits | $49,914,000 | 4,096 |
Total time and savings deposits | $103,030,000 | 3,747 |
Noninterest-bearing deposits | $30,229,000 | 2,312 |
Interest-bearing deposits | $103,030,000 | 3,770 |
Retail deposits | $95,294,000 | 3,785 |
Estimated insured deposits | $64,765,000 | 4,804 |
IRAs and Keogh plan accounts | $996,000 | 7,239 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $124,048,000 | 3,692 |
Deposits held in domestic offices | $124,048,000 | 3,688 |
Individuals, partnerships, and corporations | $117,478,000 | 3,569 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $6,564,000 | 3,366 |
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 | $64,789,000 | 1,536 |
Demand deposits | $28,293,000 | 2,172 |
Nontransaction accounts | $59,259,000 | 4,851 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,792 |
Total time deposits | $45,904,000 | 4,247 |
Total time and savings deposits | $95,755,000 | 3,893 |
Noninterest-bearing deposits | $28,293,000 | 2,504 |
Interest-bearing deposits | $95,755,000 | 3,920 |
Retail deposits | $89,553,000 | 3,971 |
Estimated insured deposits | $67,087,000 | 4,659 |
IRAs and Keogh plan accounts | $988,000 | 7,275 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $120,995,000 | 3,700 |
Deposits held in domestic offices | $120,995,000 | 3,696 |
Individuals, partnerships, and corporations | $116,379,000 | 3,526 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,611,000 | 4,000 |
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 | $63,177,000 | 1,572 |
Demand deposits | $27,094,000 | 2,266 |
Nontransaction accounts | $57,818,000 | 4,904 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,099 |
Total time deposits | $45,901,000 | 4,205 |
Total time and savings deposits | $93,901,000 | 3,896 |
Noninterest-bearing deposits | $27,094,000 | 2,558 |
Interest-bearing deposits | $93,901,000 | 3,919 |
Retail deposits | $86,526,000 | 4,027 |
Estimated insured deposits | $56,536,000 | 5,262 |
IRAs and Keogh plan accounts | $961,000 | 7,334 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $114,519,000 | 3,816 |
Deposits held in domestic offices | $114,519,000 | 3,814 |
Individuals, partnerships, and corporations | $108,918,000 | 3,665 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,601,000 | 3,637 |
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 | $58,680,000 | 1,802 |
Demand deposits | $25,766,000 | 2,348 |
Nontransaction accounts | $55,839,000 | 4,967 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,950 |
Total time deposits | $42,537,000 | 4,343 |
Total time and savings deposits | $88,753,000 | 4,017 |
Noninterest-bearing deposits | $25,766,000 | 2,601 |
Interest-bearing deposits | $88,753,000 | 4,044 |
Retail deposits | $83,024,000 | 4,121 |
Estimated insured deposits | $63,062,000 | 4,823 |
IRAs and Keogh plan accounts | $968,000 | 7,339 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $116,612,000 | 3,775 |
Deposits held in domestic offices | $116,612,000 | 3,772 |
Individuals, partnerships, and corporations | $110,088,000 | 3,646 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,524,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,664,000 | 1,734 |
Demand deposits | $25,947,000 | 2,286 |
Nontransaction accounts | $55,948,000 | 4,966 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 5,125 |
Total time deposits | $43,541,000 | 4,215 |
Total time and savings deposits | $90,665,000 | 3,984 |
Noninterest-bearing deposits | $25,947,000 | 2,522 |
Interest-bearing deposits | $90,665,000 | 4,020 |
Retail deposits | $83,685,000 | 4,140 |
Estimated insured deposits | $64,319,000 | 4,799 |
IRAs and Keogh plan accounts | $930,000 | 7,460 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $124,179,000 | 3,561 |
Deposits held in domestic offices | $124,179,000 | 3,558 |
Individuals, partnerships, and corporations | $118,900,000 | 3,400 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,279,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,701,000 | 1,438 |
Demand deposits | $25,469,000 | 2,361 |
Nontransaction accounts | $54,478,000 | 5,025 |
Money market deposit accounts (MMDAs) | $6,947,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 5,145 |
Total time deposits | $41,610,000 | 4,292 |
Total time and savings deposits | $98,710,000 | 3,698 |
Noninterest-bearing deposits | $25,469,000 | 2,573 |
Interest-bearing deposits | $98,710,000 | 3,733 |
Retail deposits | $93,341,000 | 3,797 |
Estimated insured deposits | $63,413,000 | 4,852 |
IRAs and Keogh plan accounts | $950,000 | 7,456 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $114,945,000 | 3,735 |
Deposits held in domestic offices | $114,945,000 | 3,733 |
Individuals, partnerships, and corporations | $110,953,000 | 3,549 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,992,000 | 4,328 |
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 | $62,884,000 | 1,609 |
Demand deposits | $22,409,000 | 2,611 |
Nontransaction accounts | $52,061,000 | 5,164 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,283 |
Total time deposits | $40,763,000 | 4,341 |
Total time and savings deposits | $92,536,000 | 3,857 |
Noninterest-bearing deposits | $22,409,000 | 2,816 |
Interest-bearing deposits | $92,536,000 | 3,889 |
Retail deposits | $85,152,000 | 4,048 |
Estimated insured deposits | $60,581,000 | 4,963 |
IRAs and Keogh plan accounts | $1,013,000 | 7,421 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $111,870,000 | 3,822 |
Deposits held in domestic offices | $111,870,000 | 3,818 |
Individuals, partnerships, and corporations | $106,727,000 | 3,658 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,143,000 | 3,841 |
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 | $58,694,000 | 1,788 |
Demand deposits | $22,529,000 | 2,571 |
Nontransaction accounts | $53,176,000 | 5,100 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,461 |
Total time deposits | $42,222,000 | 4,214 |
Total time and savings deposits | $89,341,000 | 3,941 |
Noninterest-bearing deposits | $22,529,000 | 2,761 |
Interest-bearing deposits | $89,341,000 | 3,970 |
Retail deposits | $80,732,000 | 4,223 |
Estimated insured deposits | $59,954,000 | 5,044 |
IRAs and Keogh plan accounts | $918,000 | 7,626 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $114,153,000 | 3,757 |
Deposits held in domestic offices | $114,153,000 | 3,752 |
Individuals, partnerships, and corporations | $107,902,000 | 3,628 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,251,000 | 3,420 |
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 | $59,127,000 | 1,753 |
Demand deposits | $21,380,000 | 2,640 |
Nontransaction accounts | $55,026,000 | 5,001 |
Money market deposit accounts (MMDAs) | $6,562,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,542 |
Total time deposits | $43,293,000 | 4,178 |
Total time and savings deposits | $92,773,000 | 3,834 |
Noninterest-bearing deposits | $21,380,000 | 2,811 |
Interest-bearing deposits | $92,773,000 | 3,870 |
Retail deposits | $82,030,000 | 4,195 |
Estimated insured deposits | $60,908,000 | 4,998 |
IRAs and Keogh plan accounts | $757,000 | 7,845 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $109,692,000 | 3,865 |
Deposits held in domestic offices | $109,692,000 | 3,862 |
Individuals, partnerships, and corporations | $103,921,000 | 3,726 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,771,000 | 3,606 |
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 | $59,590,000 | 1,564 |
Demand deposits | $21,322,000 | 2,483 |
Nontransaction accounts | $50,102,000 | 4,646 |
Money market deposit accounts (MMDAs) | $7,000,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,784 |
Total time deposits | $37,823,000 | 4,043 |
Total time and savings deposits | $88,370,000 | 3,988 |
Noninterest-bearing deposits | $21,322,000 | 2,826 |
Interest-bearing deposits | $88,370,000 | 3,996 |
Retail deposits | $83,134,000 | 4,127 |
Estimated insured deposits | $59,662,000 | 5,076 |
IRAs and Keogh plan accounts | $744,000 | 7,931 |
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 | $111,851,000 | 3,782 |
Deposits held in domestic offices | $111,851,000 | 3,778 |
Individuals, partnerships, and corporations | $107,709,000 | 3,610 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,142,000 | 4,181 |
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 | $64,754,000 | 1,354 |
Demand deposits | $23,136,000 | 2,249 |
Nontransaction accounts | $47,097,000 | 4,841 |
Money market deposit accounts (MMDAs) | $7,491,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,986 |
Total time deposits | $34,775,000 | 4,332 |
Total time and savings deposits | $88,715,000 | 3,977 |
Noninterest-bearing deposits | $23,136,000 | 2,580 |
Interest-bearing deposits | $88,715,000 | 3,986 |
Retail deposits | $88,795,000 | 3,893 |
Estimated insured deposits | $58,323,000 | 5,194 |
IRAs and Keogh plan accounts | $754,000 | 7,984 |
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 | $107,676,000 | 3,899 |
Deposits held in domestic offices | $107,676,000 | 3,897 |
Individuals, partnerships, and corporations | $102,605,000 | 3,764 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,071,000 | 3,737 |
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 | $62,208,000 | 1,422 |
Demand deposits | $20,021,000 | 2,569 |
Nontransaction accounts | $45,468,000 | 4,943 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,225 |
Total time deposits | $35,237,000 | 4,327 |
Total time and savings deposits | $87,655,000 | 4,011 |
Noninterest-bearing deposits | $20,021,000 | 2,901 |
Interest-bearing deposits | $87,655,000 | 4,017 |
Retail deposits | $83,524,000 | 4,099 |
Estimated insured deposits | $58,898,000 | 5,173 |
IRAs and Keogh plan accounts | $820,000 | 7,936 |
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 | $106,966,000 | 3,896 |
Deposits held in domestic offices | $106,966,000 | 3,893 |
Individuals, partnerships, and corporations | $100,678,000 | 3,791 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,288,000 | 3,303 |
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 | $61,236,000 | 1,388 |
Demand deposits | $18,925,000 | 2,589 |
Nontransaction accounts | $45,730,000 | 4,915 |
Money market deposit accounts (MMDAs) | $6,084,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,048 |
Total time deposits | $35,095,000 | 4,344 |
Total time and savings deposits | $88,041,000 | 3,992 |
Noninterest-bearing deposits | $18,925,000 | 2,898 |
Interest-bearing deposits | $88,041,000 | 4,001 |
Retail deposits | $83,319,000 | 4,056 |
Estimated insured deposits | $56,275,000 | 5,307 |
IRAs and Keogh plan accounts | $836,000 | 7,934 |
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 | $101,752,000 | 3,990 |
Deposits held in domestic offices | $101,752,000 | 3,985 |
Individuals, partnerships, and corporations | $96,070,000 | 3,870 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,682,000 | 3,520 |
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 | $57,258,000 | 1,501 |
Demand deposits | $17,765,000 | 2,725 |
Nontransaction accounts | $44,494,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,050 |
Total time deposits | $34,742,000 | 4,360 |
Total time and savings deposits | $83,987,000 | 4,069 |
Noninterest-bearing deposits | $17,765,000 | 3,021 |
Interest-bearing deposits | $83,987,000 | 4,082 |
Retail deposits | $78,571,000 | 4,217 |
Estimated insured deposits | $55,243,000 | 5,313 |
IRAs and Keogh plan accounts | $853,000 | 7,914 |
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 | $98,658,000 | 3,987 |
Deposits held in domestic offices | $98,658,000 | 3,982 |
Individuals, partnerships, and corporations | $93,308,000 | 3,866 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,350,000 | 3,487 |
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 | $53,314,000 | 1,581 |
Demand deposits | $18,490,000 | 2,573 |
Nontransaction accounts | $45,344,000 | 4,813 |
Money market deposit accounts (MMDAs) | $6,842,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 4,898 |
Total time deposits | $34,294,000 | 4,425 |
Total time and savings deposits | $80,168,000 | 4,124 |
Noninterest-bearing deposits | $18,490,000 | 2,816 |
Interest-bearing deposits | $80,168,000 | 4,140 |
Retail deposits | $76,037,000 | 4,220 |
Estimated insured deposits | $50,872,000 | 5,554 |
IRAs and Keogh plan accounts | $746,000 | 8,166 |
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 | $82,679,000 | 4,446 |
Deposits held in domestic offices | $82,679,000 | 4,441 |
Individuals, partnerships, and corporations | $77,584,000 | 4,341 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,095,000 | 3,601 |
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 | $41,340,000 | 2,009 |
Demand deposits | $16,521,000 | 2,675 |
Nontransaction accounts | $41,339,000 | 4,985 |
Money market deposit accounts (MMDAs) | $4,055,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 4,800 |
Total time deposits | $33,193,000 | 4,541 |
Total time and savings deposits | $66,158,000 | 4,620 |
Noninterest-bearing deposits | $16,521,000 | 2,906 |
Interest-bearing deposits | $66,158,000 | 4,661 |
Retail deposits | $60,875,000 | 4,859 |
Estimated insured deposits | $49,211,000 | 5,609 |
IRAs and Keogh plan accounts | $732,000 | 8,317 |
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 | $86,869,000 | 4,246 |
Deposits held in domestic offices | $86,869,000 | 4,241 |
Individuals, partnerships, and corporations | $80,345,000 | 4,202 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,524,000 | 2,869 |
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 | $43,222,000 | 1,965 |
Demand deposits | $16,079,000 | 2,777 |
Nontransaction accounts | $43,647,000 | 4,785 |
Money market deposit accounts (MMDAs) | $5,198,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 4,724 |
Total time deposits | $33,646,000 | 4,337 |
Total time and savings deposits | $70,790,000 | 4,386 |
Noninterest-bearing deposits | $16,079,000 | 2,966 |
Interest-bearing deposits | $70,790,000 | 4,422 |
Retail deposits | $64,052,000 | 4,755 |
Estimated insured deposits | $50,472,000 | 5,594 |
IRAs and Keogh plan accounts | $735,000 | 8,601 |
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 | $85,433,000 | 4,280 |
Deposits held in domestic offices | $85,433,000 | 4,273 |
Individuals, partnerships, and corporations | $80,013,000 | 4,239 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,420,000 | 3,158 |
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 | $44,385,000 | 1,970 |
Demand deposits | $13,496,000 | 3,296 |
Nontransaction accounts | $41,048,000 | 4,990 |
Money market deposit accounts (MMDAs) | $5,563,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,398 |
Total time deposits | $31,661,000 | 4,570 |
Total time and savings deposits | $71,937,000 | 4,303 |
Noninterest-bearing deposits | $13,496,000 | 3,505 |
Interest-bearing deposits | $71,937,000 | 4,339 |
Retail deposits | $63,247,000 | 4,840 |
Estimated insured deposits | $46,838,000 | 5,988 |
IRAs and Keogh plan accounts | $631,000 | 9,040 |
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 | $81,257,000 | 4,454 |
Deposits held in domestic offices | $81,257,000 | 4,445 |
Individuals, partnerships, and corporations | $76,936,000 | 4,322 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,321,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,258,000 | 1,881 |
Demand deposits | $12,591,000 | 3,398 |
Nontransaction accounts | $36,999,000 | 5,363 |
Money market deposit accounts (MMDAs) | $5,892,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,000 |
Total time deposits | $27,807,000 | 5,054 |
Total time and savings deposits | $68,666,000 | 4,466 |
Noninterest-bearing deposits | $12,591,000 | 3,600 |
Interest-bearing deposits | $68,666,000 | 4,508 |
Retail deposits | $63,522,000 | 4,846 |
Estimated insured deposits | $45,755,000 | 6,177 |
IRAs and Keogh plan accounts | $508,000 | 9,646 |
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 | $78,928,000 | 4,693 |
Deposits held in domestic offices | $78,928,000 | 4,682 |
Individuals, partnerships, and corporations | $75,362,000 | 4,530 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,566,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,664,000 | 1,961 |
Demand deposits | $14,538,000 | 3,086 |
Nontransaction accounts | $35,264,000 | 5,639 |
Money market deposit accounts (MMDAs) | $5,625,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,088 |
Total time deposits | $26,057,000 | 5,342 |
Total time and savings deposits | $64,390,000 | 4,845 |
Noninterest-bearing deposits | $14,538,000 | 3,259 |
Interest-bearing deposits | $64,390,000 | 4,898 |
Retail deposits | $62,947,000 | 5,061 |
Estimated insured deposits | $44,638,000 | 6,518 |
IRAs and Keogh plan accounts | $530,000 | 10,146 |
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 | $79,120,000 | 4,752 |
Deposits held in domestic offices | $79,120,000 | 4,744 |
Individuals, partnerships, and corporations | $76,367,000 | 4,542 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,753,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,485,000 | 2,087 |
Demand deposits | $13,733,000 | 3,242 |
Nontransaction accounts | $37,635,000 | 5,443 |
Money market deposit accounts (MMDAs) | $9,534,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 6,130 |
Total time deposits | $24,304,000 | 5,617 |
Total time and savings deposits | $65,387,000 | 4,857 |
Noninterest-bearing deposits | $13,733,000 | 3,419 |
Interest-bearing deposits | $65,387,000 | 4,917 |
Retail deposits | $64,255,000 | 5,088 |
Estimated insured deposits | $45,720,000 | 6,601 |
IRAs and Keogh plan accounts | $704,000 | 10,256 |
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 | $73,029,000 | 5,040 |
Deposits held in domestic offices | $73,029,000 | 5,031 |
Individuals, partnerships, and corporations | $71,576,000 | 4,774 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,453,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,154,000 | 2,280 |
Demand deposits | $13,165,000 | 3,371 |
Nontransaction accounts | $33,875,000 | 5,793 |
Money market deposit accounts (MMDAs) | $6,690,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 6,436 |
Total time deposits | $23,093,000 | 5,412 |
Total time and savings deposits | $59,864,000 | 5,182 |
Noninterest-bearing deposits | $13,165,000 | 3,545 |
Interest-bearing deposits | $59,864,000 | 5,240 |
Retail deposits | $59,972,000 | 5,425 |
Estimated insured deposits | $43,797,000 | 6,860 |
IRAs and Keogh plan accounts | $652,000 | 10,803 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,366,000 | 5,316 |
Deposits held in domestic offices | $71,366,000 | 5,307 |
Individuals, partnerships, and corporations | $69,273,000 | 5,024 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,093,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,769,000 | 2,574 |
Demand deposits | $12,272,000 | 3,487 |
Nontransaction accounts | $36,597,000 | 5,592 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,939 |
Total time deposits | $25,250,000 | 5,002 |
Total time and savings deposits | $59,094,000 | 5,390 |
Noninterest-bearing deposits | $12,272,000 | 3,694 |
Interest-bearing deposits | $59,094,000 | 5,513 |
Retail deposits | $56,706,000 | 5,921 |
Estimated insured deposits | $45,739,000 | 6,940 |
IRAs and Keogh plan accounts | $784,000 | 11,004 |
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 | $71,725,000 | 5,385 |
Deposits held in domestic offices | $71,725,000 | 5,375 |
Individuals, partnerships, and corporations | $68,656,000 | 5,290 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,069,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,156,000 | 2,627 |
Demand deposits | $9,190,000 | 4,386 |
Nontransaction accounts | $38,569,000 | 5,433 |
Money market deposit accounts (MMDAs) | $6,629,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 7,591 |
Total time deposits | $29,008,000 | 4,601 |
Total time and savings deposits | $62,535,000 | 5,387 |
Noninterest-bearing deposits | $9,190,000 | 4,691 |
Interest-bearing deposits | $62,535,000 | 5,381 |
Retail deposits | $53,978,000 | 6,335 |
Estimated insured deposits | $43,903,000 | 7,373 |
IRAs and Keogh plan accounts | $774,000 | 11,540 |
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 |