Home > Americana Community Bank > Total Deposits
Americana Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $142,157,000 | 3,241 |
Deposits held in domestic offices | $142,157,000 | 3,241 |
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 | $60,679,000 | 3,000 |
Demand deposits | $60,679,000 | 2,289 |
Nontransaction accounts | $81,478,000 | 3,154 |
Money market deposit accounts (MMDAs) | $37,817,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,537 |
Total time deposits | $33,497,000 | 3,239 |
Total time and savings deposits | $81,478,000 | 3,460 |
Noninterest-bearing deposits | $29,740,000 | 3,223 |
Interest-bearing deposits | $112,418,000 | 3,120 |
Retail deposits | $128,825,000 | 3,186 |
Estimated insured deposits | $108,727,000 | 3,210 |
IRAs and Keogh plan accounts | $1,185,000 | 3,865 |
Brokered deposits | $7,456,000 | 1,513 |
Fully insured brokered deposits | $7,456,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $996,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $143,086,000 | 3,233 |
Deposits held in domestic offices | $143,086,000 | 3,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,262,000 | 2,988 |
Demand deposits | $62,262,000 | 2,262 |
Nontransaction accounts | $80,824,000 | 3,152 |
Money market deposit accounts (MMDAs) | $38,301,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,570 |
Total time deposits | $31,997,000 | 3,228 |
Total time and savings deposits | $80,824,000 | 3,466 |
Noninterest-bearing deposits | $27,891,000 | 3,293 |
Interest-bearing deposits | $115,194,000 | 3,084 |
Retail deposits | $130,937,000 | 3,160 |
Estimated insured deposits | $106,956,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,456,000 | 1,459 |
Fully insured brokered deposits | $7,456,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $996,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $141,726,000 | 3,252 |
Deposits held in domestic offices | $141,726,000 | 3,251 |
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 | $63,625,000 | 2,995 |
Demand deposits | $63,625,000 | 2,246 |
Nontransaction accounts | $78,101,000 | 3,196 |
Money market deposit accounts (MMDAs) | $37,259,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,600 |
Total time deposits | $29,967,000 | 3,238 |
Total time and savings deposits | $78,101,000 | 3,515 |
Noninterest-bearing deposits | $29,252,000 | 3,285 |
Interest-bearing deposits | $112,474,000 | 3,115 |
Retail deposits | $130,568,000 | 3,190 |
Estimated insured deposits | $109,456,000 | 3,226 |
IRAs and Keogh plan accounts | $884,000 | 4,051 |
Brokered deposits | $7,456,000 | 1,355 |
Fully insured brokered deposits | $7,456,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $145,256,000 | 3,256 |
Deposits held in domestic offices | $145,256,000 | 3,256 |
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 | $70,772,000 | 2,911 |
Demand deposits | $70,772,000 | 2,169 |
Nontransaction accounts | $74,484,000 | 3,290 |
Money market deposit accounts (MMDAs) | $40,748,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,555 |
Total time deposits | $21,057,000 | 3,590 |
Total time and savings deposits | $74,484,000 | 3,635 |
Noninterest-bearing deposits | $32,740,000 | 3,240 |
Interest-bearing deposits | $112,516,000 | 3,170 |
Retail deposits | $134,320,000 | 3,237 |
Estimated insured deposits | $105,559,000 | 3,298 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,456,000 | 1,283 |
Fully insured brokered deposits | $7,456,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $147,087,000 | 3,262 |
Deposits held in domestic offices | $147,087,000 | 3,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,822,000 | 2,921 |
Demand deposits | $72,822,000 | 2,179 |
Nontransaction accounts | $74,265,000 | 3,295 |
Money market deposit accounts (MMDAs) | $47,926,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $13,383,000 | 3,550 |
Total time deposits | $12,956,000 | 3,982 |
Total time and savings deposits | $74,265,000 | 3,662 |
Noninterest-bearing deposits | $32,855,000 | 3,298 |
Interest-bearing deposits | $114,232,000 | 3,155 |
Retail deposits | $143,609,000 | 3,185 |
Estimated insured deposits | $105,452,000 | 3,320 |
IRAs and Keogh plan accounts | $676,000 | 4,213 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $139,947,000 | 3,355 |
Deposits held in domestic offices | $139,947,000 | 3,355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,391,000 | 2,966 |
Demand deposits | $72,391,000 | 2,227 |
Nontransaction accounts | $67,556,000 | 3,467 |
Money market deposit accounts (MMDAs) | $38,272,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 3,532 |
Total time deposits | $14,895,000 | 3,884 |
Total time and savings deposits | $67,556,000 | 3,797 |
Noninterest-bearing deposits | $32,360,000 | 3,327 |
Interest-bearing deposits | $107,587,000 | 3,270 |
Retail deposits | $135,886,000 | 3,295 |
Estimated insured deposits | $106,155,000 | 3,338 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $135,557,000 | 3,465 |
Deposits held in domestic offices | $135,557,000 | 3,465 |
Individuals, partnerships, and corporations | $127,439,000 | 3,365 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,118,000 | 3,263 |
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 | $68,032,000 | 3,083 |
Demand deposits | $68,032,000 | 2,308 |
Nontransaction accounts | $67,525,000 | 3,542 |
Money market deposit accounts (MMDAs) | $41,074,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 3,611 |
Total time deposits | $12,106,000 | 4,143 |
Total time and savings deposits | $67,525,000 | 3,869 |
Noninterest-bearing deposits | $30,101,000 | 3,450 |
Interest-bearing deposits | $105,457,000 | 3,365 |
Retail deposits | $132,815,000 | 3,387 |
Estimated insured deposits | $104,486,000 | 3,423 |
IRAs and Keogh plan accounts | $830,000 | 4,275 |
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 | $138,297,000 | 3,442 |
Deposits held in domestic offices | $138,297,000 | 3,442 |
Individuals, partnerships, and corporations | $130,196,000 | 3,341 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,101,000 | 3,244 |
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 | $68,289,000 | 3,059 |
Demand deposits | $6,828,000 | 4,523 |
Nontransaction accounts | $70,008,000 | 3,507 |
Money market deposit accounts (MMDAs) | $42,864,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,655 |
Total time deposits | $13,361,000 | 4,102 |
Total time and savings deposits | $131,469,000 | 2,970 |
Noninterest-bearing deposits | $30,323,000 | 3,459 |
Interest-bearing deposits | $107,973,000 | 3,329 |
Retail deposits | $134,727,000 | 3,375 |
Estimated insured deposits | $104,714,000 | 3,431 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,072,000 | 3,431 |
Deposits held in domestic offices | $139,072,000 | 3,431 |
Individuals, partnerships, and corporations | $129,537,000 | 3,336 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,535,000 | 3,110 |
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 | $70,032,000 | 2,996 |
Demand deposits | $70,032,000 | 2,226 |
Nontransaction accounts | $69,040,000 | 3,528 |
Money market deposit accounts (MMDAs) | $42,199,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,776 |
Total time deposits | $14,921,000 | 4,052 |
Total time and savings deposits | $69,040,000 | 3,867 |
Noninterest-bearing deposits | $30,526,000 | 3,439 |
Interest-bearing deposits | $108,546,000 | 3,305 |
Retail deposits | $134,686,000 | 3,378 |
Estimated insured deposits | $102,793,000 | 3,456 |
IRAs and Keogh plan accounts | $911,000 | 4,313 |
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 | $152,978,000 | 3,303 |
Deposits held in domestic offices | $152,978,000 | 3,302 |
Individuals, partnerships, and corporations | $143,250,000 | 3,194 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,728,000 | 3,090 |
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 | $80,713,000 | 2,720 |
Demand deposits | $80,713,000 | 1,977 |
Nontransaction accounts | $72,265,000 | 3,458 |
Money market deposit accounts (MMDAs) | $45,577,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,846 |
Total time deposits | $15,319,000 | 4,098 |
Total time and savings deposits | $72,265,000 | 3,845 |
Noninterest-bearing deposits | $43,828,000 | 2,935 |
Interest-bearing deposits | $109,149,000 | 3,300 |
Retail deposits | $148,596,000 | 3,237 |
Estimated insured deposits | $103,497,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $136,044,000 | 3,465 |
Deposits held in domestic offices | $136,044,000 | 3,465 |
Individuals, partnerships, and corporations | $126,392,000 | 3,375 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,652,000 | 3,109 |
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 | $65,454,000 | 3,041 |
Demand deposits | $65,454,000 | 2,228 |
Nontransaction accounts | $70,590,000 | 3,508 |
Money market deposit accounts (MMDAs) | $43,566,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,896 |
Total time deposits | $16,327,000 | 4,080 |
Total time and savings deposits | $70,590,000 | 3,884 |
Noninterest-bearing deposits | $28,925,000 | 3,494 |
Interest-bearing deposits | $107,119,000 | 3,326 |
Retail deposits | $131,924,000 | 3,398 |
Estimated insured deposits | $102,048,000 | 3,494 |
IRAs and Keogh plan accounts | $1,050,000 | 4,353 |
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 | $131,676,000 | 3,520 |
Deposits held in domestic offices | $131,676,000 | 3,520 |
Individuals, partnerships, and corporations | $124,276,000 | 3,389 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,400,000 | 3,370 |
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 | $64,823,000 | 3,052 |
Demand deposits | $64,823,000 | 2,231 |
Nontransaction accounts | $66,853,000 | 3,584 |
Money market deposit accounts (MMDAs) | $34,457,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,932 |
Total time deposits | $22,167,000 | 3,775 |
Total time and savings deposits | $66,853,000 | 3,968 |
Noninterest-bearing deposits | $31,055,000 | 3,398 |
Interest-bearing deposits | $100,621,000 | 3,434 |
Retail deposits | $123,542,000 | 3,495 |
Estimated insured deposits | $104,335,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,049,000 | 1,275 |
Fully insured brokered deposits | $4,049,000 | 1,098 |
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 | $122,869,000 | 3,555 |
Deposits held in domestic offices | $122,869,000 | 3,555 |
Individuals, partnerships, and corporations | $115,874,000 | 3,426 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,995,000 | 3,387 |
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 | $59,516,000 | 3,039 |
Demand deposits | $59,516,000 | 2,164 |
Nontransaction accounts | $63,353,000 | 3,609 |
Money market deposit accounts (MMDAs) | $31,960,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,972 |
Total time deposits | $22,321,000 | 3,791 |
Total time and savings deposits | $63,353,000 | 3,986 |
Noninterest-bearing deposits | $27,170,000 | 3,479 |
Interest-bearing deposits | $95,699,000 | 3,456 |
Retail deposits | $114,752,000 | 3,513 |
Estimated insured deposits | $99,821,000 | 3,463 |
IRAs and Keogh plan accounts | $1,095,000 | 4,391 |
Brokered deposits | $4,049,000 | 1,314 |
Fully insured brokered deposits | $4,049,000 | 1,136 |
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 | $121,731,000 | 3,520 |
Deposits held in domestic offices | $121,731,000 | 3,520 |
Individuals, partnerships, and corporations | $112,733,000 | 3,420 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,998,000 | 3,116 |
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 | $59,751,000 | 2,897 |
Demand deposits | $59,751,000 | 2,051 |
Nontransaction accounts | $61,980,000 | 3,630 |
Money market deposit accounts (MMDAs) | $30,726,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,992 |
Total time deposits | $22,400,000 | 3,834 |
Total time and savings deposits | $61,980,000 | 4,018 |
Noninterest-bearing deposits | $27,711,000 | 3,349 |
Interest-bearing deposits | $94,019,000 | 3,452 |
Retail deposits | $113,619,000 | 3,487 |
Estimated insured deposits | $96,413,000 | 3,496 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,049,000 | 1,372 |
Fully insured brokered deposits | $4,049,000 | 1,187 |
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 | $121,770,000 | 3,515 |
Deposits held in domestic offices | $121,770,000 | 3,515 |
Individuals, partnerships, and corporations | $113,517,000 | 3,393 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,253,000 | 3,236 |
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 | $58,293,000 | 2,897 |
Demand deposits | $58,293,000 | 2,061 |
Nontransaction accounts | $63,477,000 | 3,590 |
Money market deposit accounts (MMDAs) | $30,216,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,072 |
Total time deposits | $25,205,000 | 3,723 |
Total time and savings deposits | $63,477,000 | 3,983 |
Noninterest-bearing deposits | $28,367,000 | 3,321 |
Interest-bearing deposits | $93,403,000 | 3,448 |
Retail deposits | $112,571,000 | 3,492 |
Estimated insured deposits | $93,723,000 | 3,543 |
IRAs and Keogh plan accounts | $1,106,000 | 4,444 |
Brokered deposits | $4,049,000 | 1,431 |
Fully insured brokered deposits | $4,049,000 | 1,261 |
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 | $106,492,000 | 3,616 |
Deposits held in domestic offices | $106,492,000 | 3,616 |
Individuals, partnerships, and corporations | $98,656,000 | 3,505 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,836,000 | 3,254 |
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 | $46,101,000 | 3,041 |
Demand deposits | $46,101,000 | 2,043 |
Nontransaction accounts | $60,391,000 | 3,650 |
Money market deposit accounts (MMDAs) | $24,895,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,144 |
Total time deposits | $28,493,000 | 3,591 |
Total time and savings deposits | $60,391,000 | 4,035 |
Noninterest-bearing deposits | $19,393,000 | 3,604 |
Interest-bearing deposits | $87,099,000 | 3,510 |
Retail deposits | $96,943,000 | 3,601 |
Estimated insured deposits | $88,018,000 | 3,565 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,049,000 | 1,451 |
Fully insured brokered deposits | $4,049,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $2,286,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,824,000 | 3,591 |
Deposits held in domestic offices | $108,824,000 | 3,591 |
Individuals, partnerships, and corporations | $100,129,000 | 3,495 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,695,000 | 3,178 |
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 | $48,856,000 | 2,937 |
Demand deposits | $48,856,000 | 1,930 |
Nontransaction accounts | $59,968,000 | 3,683 |
Money market deposit accounts (MMDAs) | $26,587,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,252 |
Total time deposits | $27,043,000 | 3,719 |
Total time and savings deposits | $59,968,000 | 4,082 |
Noninterest-bearing deposits | $19,996,000 | 3,602 |
Interest-bearing deposits | $88,827,000 | 3,499 |
Retail deposits | $99,971,000 | 3,585 |
Estimated insured deposits | $88,161,000 | 3,573 |
IRAs and Keogh plan accounts | $1,247,000 | 4,485 |
Brokered deposits | $4,049,000 | 1,498 |
Fully insured brokered deposits | $4,049,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $2,535,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $111,952,000 | 3,568 |
Deposits held in domestic offices | $111,952,000 | 3,567 |
Individuals, partnerships, and corporations | $104,428,000 | 3,456 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,524,000 | 3,345 |
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 | $48,282,000 | 2,938 |
Demand deposits | $48,282,000 | 1,926 |
Nontransaction accounts | $63,670,000 | 3,637 |
Money market deposit accounts (MMDAs) | $29,541,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,284 |
Total time deposits | $27,661,000 | 3,731 |
Total time and savings deposits | $63,670,000 | 4,016 |
Noninterest-bearing deposits | $21,311,000 | 3,511 |
Interest-bearing deposits | $90,641,000 | 3,464 |
Retail deposits | $103,993,000 | 3,538 |
Estimated insured deposits | $84,740,000 | 3,670 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,049,000 | 1,589 |
Fully insured brokered deposits | $4,049,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $4,028,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,233,000 | 3,704 |
Deposits held in domestic offices | $104,233,000 | 3,703 |
Individuals, partnerships, and corporations | $95,628,000 | 3,606 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,605,000 | 3,223 |
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 | $46,358,000 | 3,021 |
Demand deposits | $19,036,000 | 3,597 |
Nontransaction accounts | $57,875,000 | 3,803 |
Money market deposit accounts (MMDAs) | $26,862,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,289 |
Total time deposits | $24,383,000 | 3,940 |
Total time and savings deposits | $85,197,000 | 3,549 |
Noninterest-bearing deposits | $19,036,000 | 3,691 |
Interest-bearing deposits | $85,196,000 | 3,592 |
Retail deposits | $95,945,000 | 3,674 |
Estimated insured deposits | $79,055,000 | 3,809 |
IRAs and Keogh plan accounts | $1,063,000 | 4,716 |
Brokered deposits | $4,049,000 | 1,608 |
Fully insured brokered deposits | $4,049,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $4,776,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,940,000 | 3,750 |
Deposits held in domestic offices | $103,940,000 | 3,749 |
Individuals, partnerships, and corporations | $96,090,000 | 3,634 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,850,000 | 3,369 |
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 | $45,632,000 | 3,085 |
Demand deposits | $20,100,000 | 3,534 |
Nontransaction accounts | $58,308,000 | 3,819 |
Money market deposit accounts (MMDAs) | $25,455,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,361 |
Total time deposits | $26,326,000 | 3,839 |
Total time and savings deposits | $83,840,000 | 3,617 |
Noninterest-bearing deposits | $20,100,000 | 3,639 |
Interest-bearing deposits | $83,841,000 | 3,657 |
Retail deposits | $95,401,000 | 3,736 |
Estimated insured deposits | $81,406,000 | 3,807 |
IRAs and Keogh plan accounts | $1,056,000 | 4,762 |
Brokered deposits | $4,049,000 | 1,663 |
Fully insured brokered deposits | $4,049,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $8,546,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $100,666,000 | 3,810 |
Deposits held in domestic offices | $100,666,000 | 3,810 |
Individuals, partnerships, and corporations | $95,722,000 | 3,649 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,944,000 | 3,850 |
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 | $10,054,000 | 5,052 |
Demand deposits | $3,131,000 | 5,176 |
Nontransaction accounts | $90,612,000 | 3,058 |
Money market deposit accounts (MMDAs) | $26,971,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $37,161,000 | 1,888 |
Total time deposits | $26,480,000 | 3,819 |
Total time and savings deposits | $97,535,000 | 3,356 |
Noninterest-bearing deposits | $17,258,000 | 3,940 |
Interest-bearing deposits | $83,408,000 | 3,667 |
Retail deposits | $92,793,000 | 3,792 |
Estimated insured deposits | $85,150,000 | 3,740 |
IRAs and Keogh plan accounts | $1,058,000 | 4,806 |
Brokered deposits | $4,049,000 | 1,660 |
Fully insured brokered deposits | $4,049,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $8,546,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $103,829,000 | 3,766 |
Deposits held in domestic offices | $103,829,000 | 3,765 |
Individuals, partnerships, and corporations | $98,072,000 | 3,635 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,757,000 | 3,685 |
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 | $10,068,000 | 5,082 |
Demand deposits | $2,581,000 | 5,272 |
Nontransaction accounts | $93,761,000 | 3,020 |
Money market deposit accounts (MMDAs) | $27,567,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $38,554,000 | 1,873 |
Total time deposits | $27,640,000 | 3,784 |
Total time and savings deposits | $101,248,000 | 3,308 |
Noninterest-bearing deposits | $17,919,000 | 3,866 |
Interest-bearing deposits | $85,910,000 | 3,638 |
Retail deposits | $95,956,000 | 3,760 |
Estimated insured deposits | $87,965,000 | 3,693 |
IRAs and Keogh plan accounts | $1,067,000 | 4,879 |
Brokered deposits | $4,049,000 | 1,650 |
Fully insured brokered deposits | $4,049,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $8,546,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,467,000 | 3,864 |
Deposits held in domestic offices | $100,467,000 | 3,863 |
Individuals, partnerships, and corporations | $94,775,000 | 3,724 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,692,000 | 3,753 |
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 | $9,738,000 | 5,181 |
Demand deposits | $2,244,000 | 5,353 |
Nontransaction accounts | $90,729,000 | 3,102 |
Money market deposit accounts (MMDAs) | $26,187,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $37,772,000 | 1,909 |
Total time deposits | $26,771,000 | 3,874 |
Total time and savings deposits | $98,223,000 | 3,389 |
Noninterest-bearing deposits | $16,564,000 | 4,029 |
Interest-bearing deposits | $83,903,000 | 3,715 |
Retail deposits | $93,785,000 | 3,847 |
Estimated insured deposits | $83,493,000 | 3,831 |
IRAs and Keogh plan accounts | $1,213,000 | 4,867 |
Brokered deposits | $4,049,000 | 1,637 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,144,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,566,000 | 3,916 |
Deposits held in domestic offices | $100,566,000 | 3,915 |
Individuals, partnerships, and corporations | $95,691,000 | 3,758 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,875,000 | 3,899 |
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 | $10,101,000 | 5,225 |
Demand deposits | $3,092,000 | 5,360 |
Nontransaction accounts | $90,465,000 | 3,153 |
Money market deposit accounts (MMDAs) | $27,250,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $40,664,000 | 1,835 |
Total time deposits | $22,551,000 | 4,205 |
Total time and savings deposits | $97,474,000 | 3,462 |
Noninterest-bearing deposits | $18,211,000 | 3,907 |
Interest-bearing deposits | $82,355,000 | 3,789 |
Retail deposits | $97,933,000 | 3,805 |
Estimated insured deposits | $86,461,000 | 3,812 |
IRAs and Keogh plan accounts | $1,284,000 | 4,871 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,840,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,559,000 | 3,861 |
Deposits held in domestic offices | $104,559,000 | 3,860 |
Individuals, partnerships, and corporations | $99,006,000 | 3,716 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,553,000 | 3,811 |
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 | $10,105,000 | 5,288 |
Demand deposits | $2,812,000 | 5,442 |
Nontransaction accounts | $94,454,000 | 3,086 |
Money market deposit accounts (MMDAs) | $28,591,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $40,674,000 | 1,827 |
Total time deposits | $25,189,000 | 4,070 |
Total time and savings deposits | $101,747,000 | 3,392 |
Noninterest-bearing deposits | $18,342,000 | 3,938 |
Interest-bearing deposits | $86,217,000 | 3,736 |
Retail deposits | $101,941,000 | 3,748 |
Estimated insured deposits | $90,218,000 | 3,740 |
IRAs and Keogh plan accounts | $1,386,000 | 4,893 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,029,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $103,410,000 | 3,897 |
Deposits held in domestic offices | $103,410,000 | 3,896 |
Individuals, partnerships, and corporations | $98,111,000 | 3,753 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,299,000 | 3,829 |
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 | $9,516,000 | 5,346 |
Demand deposits | $2,571,000 | 5,502 |
Nontransaction accounts | $93,894,000 | 3,128 |
Money market deposit accounts (MMDAs) | $30,197,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $37,722,000 | 1,930 |
Total time deposits | $25,974,000 | 4,063 |
Total time and savings deposits | $100,839,000 | 3,437 |
Noninterest-bearing deposits | $16,525,000 | 4,074 |
Interest-bearing deposits | $86,884,000 | 3,748 |
Retail deposits | $100,798,000 | 3,787 |
Estimated insured deposits | $89,445,000 | 3,779 |
IRAs and Keogh plan accounts | $1,422,000 | 4,946 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,772,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,092,000 | 3,987 |
Deposits held in domestic offices | $100,092,000 | 3,986 |
Individuals, partnerships, and corporations | $94,164,000 | 3,841 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,928,000 | 3,736 |
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 | $10,431,000 | 5,341 |
Demand deposits | $2,891,000 | 5,540 |
Nontransaction accounts | $89,661,000 | 3,234 |
Money market deposit accounts (MMDAs) | $26,984,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $35,964,000 | 2,000 |
Total time deposits | $26,713,000 | 4,053 |
Total time and savings deposits | $97,201,000 | 3,526 |
Noninterest-bearing deposits | $15,432,000 | 4,212 |
Interest-bearing deposits | $84,660,000 | 3,815 |
Retail deposits | $97,239,000 | 3,873 |
Estimated insured deposits | $88,551,000 | 3,826 |
IRAs and Keogh plan accounts | $1,494,000 | 4,959 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,772,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,042,000 | 4,141 |
Deposits held in domestic offices | $95,042,000 | 4,141 |
Individuals, partnerships, and corporations | $89,785,000 | 3,977 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,257,000 | 3,918 |
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 | $10,386,000 | 5,409 |
Demand deposits | $2,969,000 | 5,592 |
Nontransaction accounts | $84,656,000 | 3,376 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $38,706,000 | 1,914 |
Total time deposits | $19,056,000 | 4,663 |
Total time and savings deposits | $92,073,000 | 3,661 |
Noninterest-bearing deposits | $17,279,000 | 4,039 |
Interest-bearing deposits | $77,763,000 | 4,031 |
Retail deposits | $91,839,000 | 4,039 |
Estimated insured deposits | $82,826,000 | 4,016 |
IRAs and Keogh plan accounts | $1,491,000 | 5,031 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,875,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,737,000 | 3,706 |
Deposits held in domestic offices | $117,737,000 | 3,705 |
Individuals, partnerships, and corporations | $111,767,000 | 3,557 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,970,000 | 3,768 |
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 | $15,351,000 | 5,104 |
Demand deposits | $3,993,000 | 5,562 |
Nontransaction accounts | $102,386,000 | 3,028 |
Money market deposit accounts (MMDAs) | $33,252,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $51,615,000 | 1,597 |
Total time deposits | $17,519,000 | 4,835 |
Total time and savings deposits | $113,744,000 | 3,247 |
Noninterest-bearing deposits | $21,940,000 | 3,650 |
Interest-bearing deposits | $95,797,000 | 3,612 |
Retail deposits | $113,381,000 | 3,605 |
Estimated insured deposits | $98,539,000 | 3,655 |
IRAs and Keogh plan accounts | $1,936,000 | 4,817 |
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 | $113,949,000 | 3,774 |
Deposits held in domestic offices | $113,949,000 | 3,773 |
Individuals, partnerships, and corporations | $108,116,000 | 3,619 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,833,000 | 3,769 |
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 | $14,696,000 | 5,156 |
Demand deposits | $3,482,000 | 5,644 |
Nontransaction accounts | $99,253,000 | 3,104 |
Money market deposit accounts (MMDAs) | $32,913,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $47,993,000 | 1,660 |
Total time deposits | $18,347,000 | 4,832 |
Total time and savings deposits | $110,467,000 | 3,302 |
Noninterest-bearing deposits | $20,505,000 | 3,717 |
Interest-bearing deposits | $93,444,000 | 3,655 |
Retail deposits | $109,852,000 | 3,659 |
Estimated insured deposits | $96,670,000 | 3,701 |
IRAs and Keogh plan accounts | $2,179,000 | 4,745 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $110,920,000 | 3,845 |
Deposits held in domestic offices | $110,920,000 | 3,844 |
Individuals, partnerships, and corporations | $104,827,000 | 3,693 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,093,000 | 3,761 |
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 | $11,280,000 | 5,473 |
Demand deposits | $2,280,000 | 5,825 |
Nontransaction accounts | $99,640,000 | 3,110 |
Money market deposit accounts (MMDAs) | $31,618,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $49,829,000 | 1,622 |
Total time deposits | $18,193,000 | 4,916 |
Total time and savings deposits | $108,640,000 | 3,345 |
Noninterest-bearing deposits | $19,781,000 | 3,770 |
Interest-bearing deposits | $91,139,000 | 3,741 |
Retail deposits | $107,336,000 | 3,726 |
Estimated insured deposits | $93,045,000 | 3,799 |
IRAs and Keogh plan accounts | $2,254,000 | 4,761 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $110,860,000 | 3,882 |
Deposits held in domestic offices | $110,860,000 | 3,881 |
Individuals, partnerships, and corporations | $105,318,000 | 3,709 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,542,000 | 3,918 |
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 | $11,880,000 | 5,485 |
Demand deposits | $3,438,000 | 5,776 |
Nontransaction accounts | $98,980,000 | 3,131 |
Money market deposit accounts (MMDAs) | $32,417,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $48,499,000 | 1,649 |
Total time deposits | $18,064,000 | 4,970 |
Total time and savings deposits | $107,422,000 | 3,398 |
Noninterest-bearing deposits | $19,355,000 | 3,824 |
Interest-bearing deposits | $91,505,000 | 3,761 |
Retail deposits | $107,776,000 | 3,752 |
Estimated insured deposits | $95,130,000 | 3,784 |
IRAs and Keogh plan accounts | $2,165,000 | 4,840 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,618,000 | 3,842 |
Deposits held in domestic offices | $113,618,000 | 3,842 |
Individuals, partnerships, and corporations | $106,279,000 | 3,712 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,339,000 | 3,549 |
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 | $11,994,000 | 5,523 |
Demand deposits | $3,360,000 | 5,841 |
Nontransaction accounts | $101,624,000 | 3,067 |
Money market deposit accounts (MMDAs) | $33,409,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $50,188,000 | 1,589 |
Total time deposits | $18,028,000 | 5,030 |
Total time and savings deposits | $110,258,000 | 3,352 |
Noninterest-bearing deposits | $20,150,000 | 3,819 |
Interest-bearing deposits | $93,468,000 | 3,727 |
Retail deposits | $111,543,000 | 3,692 |
Estimated insured deposits | $96,647,000 | 3,753 |
IRAs and Keogh plan accounts | $2,118,000 | 4,919 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,325,000 | 3,904 |
Deposits held in domestic offices | $111,325,000 | 3,904 |
Individuals, partnerships, and corporations | $103,780,000 | 3,777 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,545,000 | 3,460 |
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 | $11,126,000 | 5,617 |
Demand deposits | $3,757,000 | 5,841 |
Nontransaction accounts | $100,199,000 | 3,139 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $48,388,000 | 1,619 |
Total time deposits | $18,684,000 | 5,059 |
Total time and savings deposits | $107,568,000 | 3,422 |
Noninterest-bearing deposits | $20,496,000 | 3,735 |
Interest-bearing deposits | $90,829,000 | 3,806 |
Retail deposits | $109,256,000 | 3,737 |
Estimated insured deposits | $95,255,000 | 3,812 |
IRAs and Keogh plan accounts | $2,183,000 | 4,969 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,857,000 | 3,925 |
Deposits held in domestic offices | $110,857,000 | 3,925 |
Individuals, partnerships, and corporations | $102,368,000 | 3,827 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,489,000 | 3,331 |
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 | $12,238,000 | 5,592 |
Demand deposits | $4,699,000 | 5,775 |
Nontransaction accounts | $98,619,000 | 3,174 |
Money market deposit accounts (MMDAs) | $31,603,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $47,969,000 | 1,640 |
Total time deposits | $19,046,000 | 5,100 |
Total time and savings deposits | $106,158,000 | 3,473 |
Noninterest-bearing deposits | $20,406,000 | 3,742 |
Interest-bearing deposits | $90,451,000 | 3,841 |
Retail deposits | $108,801,000 | 3,768 |
Estimated insured deposits | $95,578,000 | 3,837 |
IRAs and Keogh plan accounts | $2,217,000 | 5,010 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $110,883,000 | 3,969 |
Deposits held in domestic offices | $110,883,000 | 3,968 |
Individuals, partnerships, and corporations | $101,791,000 | 3,881 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,092,000 | 3,233 |
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 | $10,913,000 | 5,762 |
Demand deposits | $4,260,000 | 5,906 |
Nontransaction accounts | $99,970,000 | 3,180 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $50,247,000 | 1,591 |
Total time deposits | $19,782,000 | 5,106 |
Total time and savings deposits | $106,623,000 | 3,500 |
Noninterest-bearing deposits | $20,409,000 | 3,780 |
Interest-bearing deposits | $90,474,000 | 3,884 |
Retail deposits | $108,827,000 | 3,822 |
Estimated insured deposits | $97,017,000 | 3,834 |
IRAs and Keogh plan accounts | $2,225,000 | 5,053 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $110,183,000 | 4,002 |
Deposits held in domestic offices | $110,183,000 | 4,001 |
Individuals, partnerships, and corporations | $101,873,000 | 3,899 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,310,000 | 3,393 |
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 | $12,314,000 | 5,710 |
Demand deposits | $4,992,000 | 5,910 |
Nontransaction accounts | $97,869,000 | 3,234 |
Money market deposit accounts (MMDAs) | $29,508,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $48,790,000 | 1,596 |
Total time deposits | $19,573,000 | 5,210 |
Total time and savings deposits | $105,191,000 | 3,544 |
Noninterest-bearing deposits | $19,452,000 | 3,915 |
Interest-bearing deposits | $90,732,000 | 3,898 |
Retail deposits | $108,627,000 | 3,834 |
Estimated insured deposits | $96,302,000 | 3,875 |
IRAs and Keogh plan accounts | $2,493,000 | 4,987 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $108,163,000 | 4,049 |
Deposits held in domestic offices | $108,163,000 | 4,049 |
Individuals, partnerships, and corporations | $101,607,000 | 3,925 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,556,000 | 3,709 |
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 | $12,215,000 | 5,745 |
Demand deposits | $5,491,000 | 5,821 |
Nontransaction accounts | $95,948,000 | 3,317 |
Money market deposit accounts (MMDAs) | $29,180,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,643 |
Total time deposits | $20,032,000 | 5,261 |
Total time and savings deposits | $102,672,000 | 3,616 |
Noninterest-bearing deposits | $20,423,000 | 3,722 |
Interest-bearing deposits | $87,740,000 | 4,009 |
Retail deposits | $106,614,000 | 3,889 |
Estimated insured deposits | $96,719,000 | 3,879 |
IRAs and Keogh plan accounts | $2,694,000 | 4,949 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,498,000 | 4,117 |
Deposits held in domestic offices | $106,498,000 | 4,116 |
Individuals, partnerships, and corporations | $97,582,000 | 4,049 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,916,000 | 3,240 |
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 | $8,975,000 | 6,102 |
Demand deposits | $5,156,000 | 5,946 |
Nontransaction accounts | $97,523,000 | 3,304 |
Money market deposit accounts (MMDAs) | $30,601,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $45,580,000 | 1,665 |
Total time deposits | $21,342,000 | 5,215 |
Total time and savings deposits | $101,342,000 | 3,689 |
Noninterest-bearing deposits | $16,943,000 | 4,130 |
Interest-bearing deposits | $89,555,000 | 3,990 |
Retail deposits | $104,662,000 | 3,948 |
Estimated insured deposits | $94,129,000 | 3,984 |
IRAs and Keogh plan accounts | $2,797,000 | 4,953 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,014,000 | 4,125 |
Deposits held in domestic offices | $109,014,000 | 4,125 |
Individuals, partnerships, and corporations | $100,949,000 | 4,007 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,065,000 | 3,440 |
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 | $10,281,000 | 6,048 |
Demand deposits | $3,647,000 | 6,261 |
Nontransaction accounts | $98,733,000 | 3,326 |
Money market deposit accounts (MMDAs) | $30,005,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $46,170,000 | 1,659 |
Total time deposits | $22,558,000 | 5,184 |
Total time and savings deposits | $105,367,000 | 3,644 |
Noninterest-bearing deposits | $15,949,000 | 4,292 |
Interest-bearing deposits | $93,064,000 | 3,946 |
Retail deposits | $107,178,000 | 3,942 |
Estimated insured deposits | $96,126,000 | 3,985 |
IRAs and Keogh plan accounts | $2,939,000 | 4,924 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,284,000 | 4,046 |
Deposits held in domestic offices | $111,284,000 | 4,046 |
Individuals, partnerships, and corporations | $103,091,000 | 3,965 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,193,000 | 3,396 |
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 | $9,206,000 | 6,206 |
Demand deposits | $2,075,000 | 6,530 |
Nontransaction accounts | $102,078,000 | 3,250 |
Money market deposit accounts (MMDAs) | $30,817,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $47,255,000 | 1,617 |
Total time deposits | $24,005,000 | 5,120 |
Total time and savings deposits | $109,209,000 | 3,550 |
Noninterest-bearing deposits | $16,288,000 | 4,261 |
Interest-bearing deposits | $94,996,000 | 3,889 |
Retail deposits | $109,448,000 | 3,884 |
Estimated insured deposits | $96,806,000 | 3,952 |
IRAs and Keogh plan accounts | $3,005,000 | 4,946 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,262,000 | 4,004 |
Deposits held in domestic offices | $114,262,000 | 4,004 |
Individuals, partnerships, and corporations | $106,604,000 | 3,895 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,658,000 | 3,440 |
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 | $10,119,000 | 6,148 |
Demand deposits | $3,619,000 | 6,355 |
Nontransaction accounts | $104,143,000 | 3,242 |
Money market deposit accounts (MMDAs) | $29,537,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $45,946,000 | 1,649 |
Total time deposits | $28,658,000 | 4,839 |
Total time and savings deposits | $110,643,000 | 3,563 |
Noninterest-bearing deposits | $17,227,000 | 4,095 |
Interest-bearing deposits | $97,034,000 | 3,856 |
Retail deposits | $111,884,000 | 3,830 |
Estimated insured deposits | $100,735,000 | 3,883 |
IRAs and Keogh plan accounts | $3,126,000 | 4,943 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,057,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,842,000 | 4,056 |
Deposits held in domestic offices | $112,842,000 | 4,056 |
Individuals, partnerships, and corporations | $105,282,000 | 3,947 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,560,000 | 3,477 |
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 | $10,029,000 | 6,184 |
Demand deposits | $3,687,000 | 6,393 |
Nontransaction accounts | $102,813,000 | 3,290 |
Money market deposit accounts (MMDAs) | $30,169,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $44,676,000 | 1,669 |
Total time deposits | $27,968,000 | 4,953 |
Total time and savings deposits | $109,155,000 | 3,614 |
Noninterest-bearing deposits | $15,429,000 | 4,315 |
Interest-bearing deposits | $97,413,000 | 3,895 |
Retail deposits | $110,479,000 | 3,886 |
Estimated insured deposits | $100,421,000 | 3,914 |
IRAs and Keogh plan accounts | $3,300,000 | 4,850 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,157,000 | 4,049 |
Deposits held in domestic offices | $115,157,000 | 4,048 |
Individuals, partnerships, and corporations | $107,469,000 | 3,961 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,688,000 | 3,481 |
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 | $9,643,000 | 6,313 |
Demand deposits | $3,443,000 | 6,504 |
Nontransaction accounts | $105,514,000 | 3,285 |
Money market deposit accounts (MMDAs) | $32,203,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $46,717,000 | 1,642 |
Total time deposits | $26,594,000 | 5,112 |
Total time and savings deposits | $111,714,000 | 3,600 |
Noninterest-bearing deposits | $17,816,000 | 4,015 |
Interest-bearing deposits | $97,341,000 | 3,953 |
Retail deposits | $113,045,000 | 3,887 |
Estimated insured deposits | $101,280,000 | 3,937 |
IRAs and Keogh plan accounts | $3,036,000 | 5,042 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $119,753,000 | 3,971 |
Deposits held in domestic offices | $119,753,000 | 3,970 |
Individuals, partnerships, and corporations | $113,232,000 | 3,831 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,521,000 | 3,749 |
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 | $14,569,000 | 5,769 |
Demand deposits | $8,049,000 | 5,694 |
Nontransaction accounts | $105,184,000 | 3,268 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $44,883,000 | 1,654 |
Total time deposits | $31,168,000 | 4,828 |
Total time and savings deposits | $111,704,000 | 3,599 |
Noninterest-bearing deposits | $23,387,000 | 3,443 |
Interest-bearing deposits | $96,366,000 | 3,990 |
Retail deposits | $117,141,000 | 3,799 |
Estimated insured deposits | $110,987,000 | 3,818 |
IRAs and Keogh plan accounts | $3,434,000 | 4,822 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,160,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,915,000 | 4,008 |
Deposits held in domestic offices | $116,915,000 | 4,008 |
Individuals, partnerships, and corporations | $112,751,000 | 3,840 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,164,000 | 4,421 |
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 | $10,605,000 | 6,232 |
Demand deposits | $5,625,000 | 6,146 |
Nontransaction accounts | $106,310,000 | 3,283 |
Money market deposit accounts (MMDAs) | $30,278,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $39,559,000 | 1,780 |
Total time deposits | $36,473,000 | 4,544 |
Total time and savings deposits | $111,290,000 | 3,627 |
Noninterest-bearing deposits | $5,625,000 | 6,194 |
Interest-bearing deposits | $111,290,000 | 3,621 |
Retail deposits | $114,736,000 | 3,838 |
Estimated insured deposits | $108,998,000 | 3,881 |
IRAs and Keogh plan accounts | $3,530,000 | 4,848 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,257,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $114,964,000 | 4,080 |
Deposits held in domestic offices | $114,964,000 | 4,080 |
Individuals, partnerships, and corporations | $108,929,000 | 3,946 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,035,000 | 3,854 |
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 | $9,942,000 | 6,330 |
Demand deposits | $4,988,000 | 6,308 |
Nontransaction accounts | $105,022,000 | 3,344 |
Money market deposit accounts (MMDAs) | $30,500,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $43,441,000 | 1,688 |
Total time deposits | $31,081,000 | 5,004 |
Total time and savings deposits | $109,976,000 | 3,679 |
Noninterest-bearing deposits | $4,988,000 | 6,345 |
Interest-bearing deposits | $109,976,000 | 3,664 |
Retail deposits | $114,138,000 | 3,848 |
Estimated insured deposits | $105,831,000 | 3,979 |
IRAs and Keogh plan accounts | $3,450,000 | 4,918 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,485,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,870,000 | 4,102 |
Deposits held in domestic offices | $115,870,000 | 4,100 |
Individuals, partnerships, and corporations | $112,816,000 | 3,885 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,054,000 | 4,846 |
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 | $11,470,000 | 6,195 |
Demand deposits | $6,196,000 | 6,082 |
Nontransaction accounts | $104,400,000 | 3,417 |
Money market deposit accounts (MMDAs) | $30,406,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $38,921,000 | 1,787 |
Total time deposits | $35,073,000 | 4,792 |
Total time and savings deposits | $109,674,000 | 3,743 |
Noninterest-bearing deposits | $11,470,000 | 4,984 |
Interest-bearing deposits | $104,400,000 | 3,860 |
Retail deposits | $114,425,000 | 3,892 |
Estimated insured deposits | $109,297,000 | 3,930 |
IRAs and Keogh plan accounts | $3,617,000 | 4,848 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,381,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,329,000 | 4,025 |
Deposits held in domestic offices | $117,329,000 | 4,023 |
Individuals, partnerships, and corporations | $113,814,000 | 3,845 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,515,000 | 4,532 |
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 | $8,605,000 | 6,554 |
Demand deposits | $3,808,000 | 6,612 |
Nontransaction accounts | $108,724,000 | 3,291 |
Money market deposit accounts (MMDAs) | $29,542,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $40,823,000 | 1,683 |
Total time deposits | $38,360,000 | 4,633 |
Total time and savings deposits | $113,521,000 | 3,600 |
Noninterest-bearing deposits | $8,605,000 | 5,526 |
Interest-bearing deposits | $108,724,000 | 3,722 |
Retail deposits | $116,206,000 | 3,792 |
Estimated insured deposits | $109,755,000 | 3,890 |
IRAs and Keogh plan accounts | $3,646,000 | 4,855 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,308,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,912,000 | 4,059 |
Deposits held in domestic offices | $115,912,000 | 4,057 |
Individuals, partnerships, and corporations | $112,453,000 | 3,873 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,459,000 | 4,493 |
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 | $9,580,000 | 6,406 |
Demand deposits | $3,238,000 | 6,745 |
Nontransaction accounts | $106,332,000 | 3,400 |
Money market deposit accounts (MMDAs) | $28,451,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $38,441,000 | 1,736 |
Total time deposits | $39,440,000 | 4,623 |
Total time and savings deposits | $112,674,000 | 3,636 |
Noninterest-bearing deposits | $9,580,000 | 5,228 |
Interest-bearing deposits | $106,332,000 | 3,806 |
Retail deposits | $114,789,000 | 3,824 |
Estimated insured deposits | $110,864,000 | 3,852 |
IRAs and Keogh plan accounts | $3,555,000 | 4,951 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,050,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $118,082,000 | 4,022 |
Deposits held in domestic offices | $118,082,000 | 4,021 |
Individuals, partnerships, and corporations | $113,648,000 | 3,853 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,434,000 | 4,200 |
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 | $7,683,000 | 6,704 |
Demand deposits | $2,012,000 | 7,083 |
Nontransaction accounts | $110,399,000 | 3,332 |
Money market deposit accounts (MMDAs) | $28,207,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $37,010,000 | 1,758 |
Total time deposits | $45,182,000 | 4,322 |
Total time and savings deposits | $116,070,000 | 3,575 |
Noninterest-bearing deposits | $7,683,000 | 5,650 |
Interest-bearing deposits | $110,399,000 | 3,739 |
Retail deposits | $116,961,000 | 3,776 |
Estimated insured deposits | $112,100,000 | 3,846 |
IRAs and Keogh plan accounts | $3,681,000 | 4,905 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $18,599,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,778,000 | 3,891 |
Deposits held in domestic offices | $126,778,000 | 3,889 |
Individuals, partnerships, and corporations | $122,484,000 | 3,692 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,294,000 | 4,250 |
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 | $9,776,000 | 6,434 |
Demand deposits | $3,771,000 | 6,672 |
Nontransaction accounts | $117,002,000 | 3,211 |
Money market deposit accounts (MMDAs) | $29,614,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $37,360,000 | 1,744 |
Total time deposits | $50,028,000 | 4,101 |
Total time and savings deposits | $123,007,000 | 3,464 |
Noninterest-bearing deposits | $9,776,000 | 5,133 |
Interest-bearing deposits | $117,002,000 | 3,613 |
Retail deposits | $125,658,000 | 3,615 |
Estimated insured deposits | $120,546,000 | 3,681 |
IRAs and Keogh plan accounts | $1,501,000 | 6,402 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $22,528,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $153,683,000 | 3,347 |
Deposits held in domestic offices | $153,683,000 | 3,344 |
Individuals, partnerships, and corporations | $142,709,000 | 3,266 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $10,965,000 | 2,661 |
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 | $14,324,000 | 5,685 |
Demand deposits | $4,781,000 | 6,420 |
Nontransaction accounts | $139,359,000 | 2,851 |
Money market deposit accounts (MMDAs) | $33,679,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $44,390,000 | 1,581 |
Total time deposits | $61,290,000 | 3,635 |
Total time and savings deposits | $148,902,000 | 3,023 |
Noninterest-bearing deposits | $14,324,000 | 4,100 |
Interest-bearing deposits | $139,359,000 | 3,175 |
Retail deposits | $151,301,000 | 3,083 |
Estimated insured deposits | $144,021,000 | 3,149 |
IRAs and Keogh plan accounts | $1,949,000 | 6,165 |
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 | $155,517,000 | 3,337 |
Deposits held in domestic offices | $155,517,000 | 3,334 |
Individuals, partnerships, and corporations | $145,664,000 | 3,227 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,850,000 | 2,813 |
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 | $13,290,000 | 5,826 |
Demand deposits | $6,232,000 | 5,960 |
Nontransaction accounts | $142,227,000 | 2,865 |
Money market deposit accounts (MMDAs) | $33,728,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $41,289,000 | 1,641 |
Total time deposits | $67,210,000 | 3,491 |
Total time and savings deposits | $149,285,000 | 3,045 |
Noninterest-bearing deposits | $13,290,000 | 4,244 |
Interest-bearing deposits | $142,227,000 | 3,157 |
Retail deposits | $153,030,000 | 3,052 |
Estimated insured deposits | $145,201,000 | 3,083 |
IRAs and Keogh plan accounts | $2,127,000 | 6,100 |
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 | $161,476,000 | 3,250 |
Deposits held in domestic offices | $161,476,000 | 3,249 |
Individuals, partnerships, and corporations | $150,222,000 | 3,169 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $11,251,000 | 2,617 |
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 | $12,961,000 | 5,880 |
Demand deposits | $5,964,000 | 5,998 |
Nontransaction accounts | $148,515,000 | 2,798 |
Money market deposit accounts (MMDAs) | $35,771,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $40,346,000 | 1,673 |
Total time deposits | $72,398,000 | 3,340 |
Total time and savings deposits | $155,512,000 | 2,977 |
Noninterest-bearing deposits | $12,961,000 | 4,266 |
Interest-bearing deposits | $148,515,000 | 3,074 |
Retail deposits | $158,145,000 | 2,979 |
Estimated insured deposits | $150,116,000 | 3,027 |
IRAs and Keogh plan accounts | $2,199,000 | 6,076 |
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 | $162,435,000 | 3,276 |
Deposits held in domestic offices | $162,435,000 | 3,274 |
Individuals, partnerships, and corporations | $152,091,000 | 3,165 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $10,342,000 | 2,840 |
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 | $10,650,000 | 6,357 |
Demand deposits | $3,660,000 | 6,862 |
Nontransaction accounts | $151,785,000 | 2,802 |
Money market deposit accounts (MMDAs) | $35,583,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $42,773,000 | 1,620 |
Total time deposits | $73,429,000 | 3,382 |
Total time and savings deposits | $158,775,000 | 2,981 |
Noninterest-bearing deposits | $10,650,000 | 4,811 |
Interest-bearing deposits | $151,785,000 | 3,076 |
Retail deposits | $157,055,000 | 3,029 |
Estimated insured deposits | $148,835,000 | 3,088 |
IRAs and Keogh plan accounts | $2,277,000 | 6,044 |
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 | $156,304,000 | 3,357 |
Deposits held in domestic offices | $156,304,000 | 3,356 |
Individuals, partnerships, and corporations | $140,466,000 | 3,387 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $15,834,000 | 2,039 |
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 | $12,731,000 | 6,046 |
Demand deposits | $5,035,000 | 6,486 |
Nontransaction accounts | $143,573,000 | 2,894 |
Money market deposit accounts (MMDAs) | $17,257,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $64,594,000 | 1,291 |
Total time deposits | $61,722,000 | 3,868 |
Total time and savings deposits | $151,269,000 | 3,073 |
Noninterest-bearing deposits | $12,731,000 | 4,400 |
Interest-bearing deposits | $143,573,000 | 3,191 |
Retail deposits | $136,621,000 | 3,075 |
Estimated insured deposits | $140,243,000 | 3,220 |
IRAs and Keogh plan accounts | $2,627,000 | 5,775 |
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 | $167,648,000 | 3,177 |
Deposits held in domestic offices | $167,648,000 | 3,176 |
Individuals, partnerships, and corporations | $152,973,000 | 3,143 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $14,673,000 | 2,107 |
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 | $10,655,000 | 6,301 |
Demand deposits | $4,174,000 | 6,696 |
Nontransaction accounts | $156,993,000 | 2,718 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $66,594,000 | 1,262 |
Total time deposits | $74,647,000 | 3,430 |
Total time and savings deposits | $163,474,000 | 2,870 |
Noninterest-bearing deposits | $10,655,000 | 4,743 |
Interest-bearing deposits | $156,993,000 | 2,944 |
Retail deposits | $139,315,000 | 2,995 |
Estimated insured deposits | $148,171,000 | 3,094 |
IRAs and Keogh plan accounts | $2,183,000 | 6,102 |
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 | $164,458,000 | 3,225 |
Deposits held in domestic offices | $164,458,000 | 3,223 |
Individuals, partnerships, and corporations | $148,570,000 | 3,229 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $15,885,000 | 1,967 |
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 | $12,523,000 | 6,003 |
Demand deposits | $6,727,000 | 5,821 |
Nontransaction accounts | $151,935,000 | 2,807 |
Money market deposit accounts (MMDAs) | $12,486,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $62,452,000 | 1,297 |
Total time deposits | $76,997,000 | 3,387 |
Total time and savings deposits | $157,731,000 | 2,961 |
Noninterest-bearing deposits | $12,523,000 | 4,341 |
Interest-bearing deposits | $151,935,000 | 3,046 |
Retail deposits | $135,030,000 | 3,081 |
Estimated insured deposits | $129,567,000 | 3,050 |
IRAs and Keogh plan accounts | $2,135,000 | 6,153 |
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 | $159,850,000 | 3,318 |
Deposits held in domestic offices | $159,850,000 | 3,316 |
Individuals, partnerships, and corporations | $149,232,000 | 3,206 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,615,000 | 2,719 |
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 | $11,390,000 | 6,228 |
Demand deposits | $7,184,000 | 5,644 |
Nontransaction accounts | $148,460,000 | 2,852 |
Money market deposit accounts (MMDAs) | $13,232,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $67,224,000 | 1,228 |
Total time deposits | $68,004,000 | 3,735 |
Total time and savings deposits | $152,666,000 | 3,056 |
Noninterest-bearing deposits | $11,390,000 | 4,579 |
Interest-bearing deposits | $148,460,000 | 3,102 |
Retail deposits | $137,335,000 | 3,043 |
Estimated insured deposits | $126,743,000 | 3,111 |
IRAs and Keogh plan accounts | $2,075,000 | 6,158 |
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 | $158,970,000 | 3,276 |
Deposits held in domestic offices | $158,970,000 | 3,274 |
Individuals, partnerships, and corporations | $146,748,000 | 3,185 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $12,217,000 | 2,441 |
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 | $12,863,000 | 5,940 |
Demand deposits | $8,252,000 | 5,359 |
Nontransaction accounts | $146,107,000 | 2,825 |
Money market deposit accounts (MMDAs) | $14,905,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $66,161,000 | 1,190 |
Total time deposits | $65,041,000 | 3,783 |
Total time and savings deposits | $150,718,000 | 3,017 |
Noninterest-bearing deposits | $12,863,000 | 4,321 |
Interest-bearing deposits | $146,107,000 | 3,068 |
Retail deposits | $137,681,000 | 3,001 |
Estimated insured deposits | $122,719,000 | 3,150 |
IRAs and Keogh plan accounts | $2,047,000 | 6,127 |
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 | $142,950,000 | 3,503 |
Deposits held in domestic offices | $142,950,000 | 3,500 |
Individuals, partnerships, and corporations | $130,606,000 | 3,477 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $12,343,000 | 2,313 |
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 | $12,555,000 | 5,934 |
Demand deposits | $7,764,000 | 5,452 |
Nontransaction accounts | $130,395,000 | 3,055 |
Money market deposit accounts (MMDAs) | $13,958,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $64,072,000 | 1,229 |
Total time deposits | $52,365,000 | 4,315 |
Total time and savings deposits | $135,186,000 | 3,263 |
Noninterest-bearing deposits | $12,555,000 | 4,347 |
Interest-bearing deposits | $130,395,000 | 3,324 |
Retail deposits | $128,432,000 | 3,135 |
Estimated insured deposits | $115,356,000 | 3,284 |
IRAs and Keogh plan accounts | $1,909,000 | 6,200 |
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 | $148,292,000 | 3,406 |
Deposits held in domestic offices | $148,292,000 | 3,403 |
Individuals, partnerships, and corporations | $138,338,000 | 3,322 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $9,950,000 | 2,734 |
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 | $40,058,000 | 2,368 |
Demand deposits | $8,301,000 | 5,358 |
Nontransaction accounts | $108,234,000 | 3,491 |
Money market deposit accounts (MMDAs) | $16,299,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $34,317,000 | 1,735 |
Total time deposits | $57,618,000 | 4,040 |
Total time and savings deposits | $139,991,000 | 3,161 |
Noninterest-bearing deposits | $40,058,000 | 1,620 |
Interest-bearing deposits | $108,234,000 | 3,825 |
Retail deposits | $128,325,000 | 3,145 |
Estimated insured deposits | $117,419,000 | 3,210 |
IRAs and Keogh plan accounts | $1,903,000 | 6,222 |
Brokered deposits | $3,075,000 | 2,483 |
Fully insured brokered deposits | $3,075,000 | 2,319 |
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 | $152,381,000 | 3,354 |
Deposits held in domestic offices | $152,381,000 | 3,351 |
Individuals, partnerships, and corporations | $143,635,000 | 3,241 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,745,000 | 2,991 |
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 | $44,649,000 | 2,042 |
Demand deposits | $9,628,000 | 4,900 |
Nontransaction accounts | $107,732,000 | 3,517 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $33,359,000 | 1,735 |
Total time deposits | $59,362,000 | 3,972 |
Total time and savings deposits | $142,753,000 | 3,123 |
Noninterest-bearing deposits | $44,649,000 | 1,417 |
Interest-bearing deposits | $107,732,000 | 3,854 |
Retail deposits | $132,888,000 | 3,063 |
Estimated insured deposits | $121,393,000 | 3,105 |
IRAs and Keogh plan accounts | $1,749,000 | 6,377 |
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 | $161,418,000 | 3,149 |
Deposits held in domestic offices | $161,418,000 | 3,147 |
Individuals, partnerships, and corporations | $149,926,000 | 3,105 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $11,478,000 | 2,434 |
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 | $45,239,000 | 2,010 |
Demand deposits | $8,045,000 | 5,435 |
Nontransaction accounts | $116,179,000 | 3,285 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $30,032,000 | 1,808 |
Total time deposits | $70,373,000 | 3,450 |
Total time and savings deposits | $153,373,000 | 2,876 |
Noninterest-bearing deposits | $45,239,000 | 1,435 |
Interest-bearing deposits | $116,179,000 | 3,596 |
Retail deposits | $134,211,000 | 2,998 |
Estimated insured deposits | $130,124,000 | 2,871 |
IRAs and Keogh plan accounts | $1,761,000 | 6,366 |
Brokered deposits | $5,515,000 | 2,056 |
Fully insured brokered deposits | $5,515,000 | 1,897 |
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 | $161,612,000 | 3,110 |
Deposits held in domestic offices | $161,612,000 | 3,107 |
Individuals, partnerships, and corporations | $152,437,000 | 3,023 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $9,173,000 | 2,714 |
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 | $62,145,000 | 1,167 |
Demand deposits | $20,432,000 | 2,557 |
Nontransaction accounts | $99,467,000 | 3,673 |
Money market deposit accounts (MMDAs) | $19,380,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,158 |
Total time deposits | $68,479,000 | 3,518 |
Total time and savings deposits | $141,180,000 | 3,073 |
Noninterest-bearing deposits | $20,432,000 | 3,036 |
Interest-bearing deposits | $141,180,000 | 3,051 |
Retail deposits | $135,994,000 | 2,934 |
Estimated insured deposits | $123,116,000 | 2,995 |
IRAs and Keogh plan accounts | $1,769,000 | 6,388 |
Brokered deposits | $5,515,000 | 2,039 |
Fully insured brokered deposits | $5,515,000 | 1,878 |
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 | $160,806,000 | 3,133 |
Deposits held in domestic offices | $160,806,000 | 3,131 |
Individuals, partnerships, and corporations | $151,055,000 | 3,066 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $9,737,000 | 2,593 |
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 | $71,175,000 | 1,013 |
Demand deposits | $24,670,000 | 2,172 |
Nontransaction accounts | $89,631,000 | 3,920 |
Money market deposit accounts (MMDAs) | $20,389,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 3,924 |
Total time deposits | $60,978,000 | 3,820 |
Total time and savings deposits | $136,136,000 | 3,160 |
Noninterest-bearing deposits | $24,670,000 | 2,651 |
Interest-bearing deposits | $136,136,000 | 3,150 |
Retail deposits | $141,234,000 | 2,860 |
Estimated insured deposits | $122,412,000 | 3,036 |
IRAs and Keogh plan accounts | $1,774,000 | 6,399 |
Brokered deposits | $1,110,000 | 2,864 |
Fully insured brokered deposits | $1,110,000 | 2,638 |
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 | $166,638,000 | 3,037 |
Deposits held in domestic offices | $166,638,000 | 3,035 |
Individuals, partnerships, and corporations | $157,724,000 | 2,944 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $8,906,000 | 2,849 |
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 | $71,599,000 | 1,059 |
Demand deposits | $23,467,000 | 2,349 |
Nontransaction accounts | $95,039,000 | 3,768 |
Money market deposit accounts (MMDAs) | $21,816,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,039 |
Total time deposits | $65,221,000 | 3,625 |
Total time and savings deposits | $143,171,000 | 3,018 |
Noninterest-bearing deposits | $23,467,000 | 2,782 |
Interest-bearing deposits | $143,171,000 | 3,007 |
Retail deposits | $142,784,000 | 2,839 |
Estimated insured deposits | $122,482,000 | 3,024 |
IRAs and Keogh plan accounts | $1,996,000 | 6,176 |
Brokered deposits | $7,110,000 | 1,860 |
Fully insured brokered deposits | $7,110,000 | 1,689 |
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 | $163,915,000 | 3,049 |
Deposits held in domestic offices | $163,915,000 | 3,046 |
Individuals, partnerships, and corporations | $153,620,000 | 2,976 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $10,207,000 | 2,576 |
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 | $69,077,000 | 1,156 |
Demand deposits | $25,913,000 | 2,166 |
Nontransaction accounts | $94,838,000 | 3,701 |
Money market deposit accounts (MMDAs) | $22,011,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,883 |
Total time deposits | $64,392,000 | 3,592 |
Total time and savings deposits | $138,002,000 | 3,087 |
Noninterest-bearing deposits | $25,913,000 | 2,625 |
Interest-bearing deposits | $138,002,000 | 3,067 |
Retail deposits | $141,300,000 | 2,764 |
Estimated insured deposits | $121,505,000 | 3,001 |
IRAs and Keogh plan accounts | $2,127,000 | 6,020 |
Brokered deposits | $5,915,000 | 1,984 |
Fully insured brokered deposits | $5,915,000 | 1,768 |
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 | $153,898,000 | 3,165 |
Deposits held in domestic offices | $153,898,000 | 3,162 |
Individuals, partnerships, and corporations | $144,517,000 | 3,105 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,381,000 | 2,596 |
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 | $60,838,000 | 1,412 |
Demand deposits | $23,779,000 | 2,355 |
Nontransaction accounts | $93,060,000 | 3,722 |
Money market deposit accounts (MMDAs) | $22,752,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,749 |
Total time deposits | $61,034,000 | 3,682 |
Total time and savings deposits | $130,119,000 | 3,185 |
Noninterest-bearing deposits | $23,780,000 | 2,780 |
Interest-bearing deposits | $130,118,000 | 3,170 |
Retail deposits | $133,765,000 | 2,877 |
Estimated insured deposits | $115,638,000 | 3,108 |
IRAs and Keogh plan accounts | $2,271,000 | 5,872 |
Brokered deposits | $4,110,000 | 2,210 |
Fully insured brokered deposits | $4,110,000 | 1,961 |
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 | $158,801,000 | 3,079 |
Deposits held in domestic offices | $158,801,000 | 3,076 |
Individuals, partnerships, and corporations | $149,719,000 | 2,993 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $9,079,000 | 2,684 |
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 | $52,754,000 | 1,919 |
Demand deposits | $22,890,000 | 2,574 |
Nontransaction accounts | $106,047,000 | 3,302 |
Money market deposit accounts (MMDAs) | $27,078,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,951 |
Total time deposits | $70,169,000 | 3,202 |
Total time and savings deposits | $135,911,000 | 3,032 |
Noninterest-bearing deposits | $22,890,000 | 2,919 |
Interest-bearing deposits | $135,911,000 | 3,025 |
Retail deposits | $136,554,000 | 2,826 |
Estimated insured deposits | $120,952,000 | 2,955 |
IRAs and Keogh plan accounts | $2,588,000 | 5,599 |
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 | $163,963,000 | 2,966 |
Deposits held in domestic offices | $163,963,000 | 2,963 |
Individuals, partnerships, and corporations | $157,461,000 | 2,847 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,499,000 | 3,404 |
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 | $48,077,000 | 2,260 |
Demand deposits | $21,003,000 | 2,837 |
Nontransaction accounts | $115,886,000 | 3,081 |
Money market deposit accounts (MMDAs) | $27,368,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,737 |
Total time deposits | $78,558,000 | 2,822 |
Total time and savings deposits | $142,960,000 | 2,899 |
Noninterest-bearing deposits | $21,003,000 | 3,119 |
Interest-bearing deposits | $142,960,000 | 2,895 |
Retail deposits | $139,833,000 | 2,775 |
Estimated insured deposits | $125,272,000 | 2,852 |
IRAs and Keogh plan accounts | $2,622,000 | 5,542 |
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 | $138,468,000 | 3,383 |
Deposits held in domestic offices | $138,468,000 | 3,379 |
Individuals, partnerships, and corporations | $128,175,000 | 3,352 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $10,267,000 | 2,464 |
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 | $49,289,000 | 2,238 |
Demand deposits | $25,235,000 | 2,450 |
Nontransaction accounts | $89,179,000 | 3,675 |
Money market deposit accounts (MMDAs) | $27,130,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,884 |
Total time deposits | $52,775,000 | 3,805 |
Total time and savings deposits | $113,233,000 | 3,429 |
Noninterest-bearing deposits | $25,235,000 | 2,770 |
Interest-bearing deposits | $113,233,000 | 3,439 |
Retail deposits | $128,780,000 | 2,969 |
Estimated insured deposits | $110,926,000 | 3,146 |
IRAs and Keogh plan accounts | $2,801,000 | 5,361 |
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 | $131,477,000 | 3,478 |
Deposits held in domestic offices | $131,477,000 | 3,474 |
Individuals, partnerships, and corporations | $121,851,000 | 3,405 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $9,622,000 | 2,511 |
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 | $45,452,000 | 2,442 |
Demand deposits | $25,507,000 | 2,402 |
Nontransaction accounts | $86,025,000 | 3,707 |
Money market deposit accounts (MMDAs) | $34,615,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,741 |
Total time deposits | $41,369,000 | 4,518 |
Total time and savings deposits | $105,970,000 | 3,551 |
Noninterest-bearing deposits | $25,507,000 | 2,693 |
Interest-bearing deposits | $105,969,000 | 3,576 |
Retail deposits | $124,371,000 | 3,021 |
Estimated insured deposits | $99,607,000 | 3,428 |
IRAs and Keogh plan accounts | $3,315,000 | 4,936 |
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 | $125,389,000 | 3,543 |
Deposits held in domestic offices | $125,389,000 | 3,540 |
Individuals, partnerships, and corporations | $115,031,000 | 3,520 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $10,355,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,168,000 | 2,966 |
Demand deposits | $21,002,000 | 2,862 |
Nontransaction accounts | $87,221,000 | 3,605 |
Money market deposit accounts (MMDAs) | $39,118,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,756 |
Total time deposits | $37,872,000 | 4,680 |
Total time and savings deposits | $104,387,000 | 3,542 |
Noninterest-bearing deposits | $21,002,000 | 3,079 |
Interest-bearing deposits | $104,387,000 | 3,563 |
Retail deposits | $117,497,000 | 3,127 |
Estimated insured deposits | $92,499,000 | 3,614 |
IRAs and Keogh plan accounts | $3,336,000 | 4,887 |
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 | $125,258,000 | 3,558 |
Deposits held in domestic offices | $125,258,000 | 3,555 |
Individuals, partnerships, and corporations | $115,849,000 | 3,490 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,409,000 | 2,630 |
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 | $38,048,000 | 2,970 |
Demand deposits | $21,051,000 | 2,801 |
Nontransaction accounts | $87,210,000 | 3,615 |
Money market deposit accounts (MMDAs) | $32,105,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,814 |
Total time deposits | $44,797,000 | 4,110 |
Total time and savings deposits | $104,207,000 | 3,565 |
Noninterest-bearing deposits | $21,051,000 | 3,024 |
Interest-bearing deposits | $104,207,000 | 3,595 |
Retail deposits | $116,370,000 | 3,187 |
Estimated insured deposits | $99,521,000 | 3,406 |
IRAs and Keogh plan accounts | $3,410,000 | 4,874 |
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 | $115,971,000 | 3,759 |
Deposits held in domestic offices | $115,971,000 | 3,755 |
Individuals, partnerships, and corporations | $108,711,000 | 3,657 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $7,201,000 | 3,195 |
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 | $38,273,000 | 3,011 |
Demand deposits | $22,730,000 | 2,635 |
Nontransaction accounts | $77,698,000 | 3,901 |
Money market deposit accounts (MMDAs) | $24,776,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,818 |
Total time deposits | $42,671,000 | 4,198 |
Total time and savings deposits | $93,241,000 | 3,871 |
Noninterest-bearing deposits | $22,730,000 | 2,836 |
Interest-bearing deposits | $93,241,000 | 3,903 |
Retail deposits | $109,861,000 | 3,313 |
Estimated insured deposits | $99,876,000 | 3,371 |
IRAs and Keogh plan accounts | $3,096,000 | 5,137 |
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 | $122,554,000 | 3,545 |
Deposits held in domestic offices | $122,554,000 | 3,541 |
Individuals, partnerships, and corporations | $113,230,000 | 3,486 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $9,317,000 | 2,573 |
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 | $34,880,000 | 3,196 |
Demand deposits | $21,000,000 | 2,766 |
Nontransaction accounts | $87,674,000 | 3,529 |
Money market deposit accounts (MMDAs) | $29,520,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 3,866 |
Total time deposits | $48,065,000 | 3,813 |
Total time and savings deposits | $101,554,000 | 3,577 |
Noninterest-bearing deposits | $21,000,000 | 2,959 |
Interest-bearing deposits | $101,554,000 | 3,606 |
Retail deposits | $114,825,000 | 3,162 |
Estimated insured deposits | $103,440,000 | 3,250 |
IRAs and Keogh plan accounts | $3,127,000 | 5,158 |
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 | $109,097,000 | 3,903 |
Deposits held in domestic offices | $109,097,000 | 3,900 |
Individuals, partnerships, and corporations | $99,622,000 | 3,871 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $9,471,000 | 2,543 |
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 | $33,779,000 | 3,311 |
Demand deposits | $20,114,000 | 2,847 |
Nontransaction accounts | $75,318,000 | 3,962 |
Money market deposit accounts (MMDAs) | $30,205,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,918 |
Total time deposits | $35,133,000 | 4,817 |
Total time and savings deposits | $88,983,000 | 3,954 |
Noninterest-bearing deposits | $20,114,000 | 3,021 |
Interest-bearing deposits | $88,983,000 | 3,983 |
Retail deposits | $103,772,000 | 3,459 |
Estimated insured deposits | $90,886,000 | 3,652 |
IRAs and Keogh plan accounts | $3,107,000 | 5,248 |
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 | $111,591,000 | 3,836 |
Deposits held in domestic offices | $111,591,000 | 3,831 |
Individuals, partnerships, and corporations | $103,201,000 | 3,769 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $8,383,000 | 2,800 |
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 | $33,210,000 | 3,349 |
Demand deposits | $19,074,000 | 2,928 |
Nontransaction accounts | $78,381,000 | 3,853 |
Money market deposit accounts (MMDAs) | $35,984,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,978 |
Total time deposits | $32,719,000 | 5,115 |
Total time and savings deposits | $92,517,000 | 3,839 |
Noninterest-bearing deposits | $19,074,000 | 3,086 |
Interest-bearing deposits | $92,517,000 | 3,874 |
Retail deposits | $107,658,000 | 3,345 |
Estimated insured deposits | $89,645,000 | 3,712 |
IRAs and Keogh plan accounts | $3,062,000 | 5,288 |
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 | $110,066,000 | 3,854 |
Deposits held in domestic offices | $110,066,000 | 3,851 |
Individuals, partnerships, and corporations | $100,302,000 | 3,830 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $9,750,000 | 2,490 |
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 | $37,834,000 | 2,653 |
Demand deposits | $22,079,000 | 2,389 |
Nontransaction accounts | $72,232,000 | 3,545 |
Money market deposit accounts (MMDAs) | $30,392,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 3,526 |
Total time deposits | $32,671,000 | 4,496 |
Total time and savings deposits | $87,987,000 | 4,003 |
Noninterest-bearing deposits | $22,079,000 | 2,726 |
Interest-bearing deposits | $87,987,000 | 4,008 |
Retail deposits | $105,488,000 | 3,403 |
Estimated insured deposits | $89,549,000 | 3,708 |
IRAs and Keogh plan accounts | $3,188,000 | 5,223 |
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 | $107,732,000 | 3,912 |
Deposits held in domestic offices | $107,732,000 | 3,909 |
Individuals, partnerships, and corporations | $89,417,000 | 4,169 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $18,301,000 | 1,332 |
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 | $32,703,000 | 2,983 |
Demand deposits | $18,590,000 | 2,755 |
Nontransaction accounts | $75,029,000 | 3,464 |
Money market deposit accounts (MMDAs) | $30,569,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,553 |
Total time deposits | $35,445,000 | 4,267 |
Total time and savings deposits | $89,142,000 | 3,959 |
Noninterest-bearing deposits | $18,590,000 | 3,084 |
Interest-bearing deposits | $89,142,000 | 3,964 |
Retail deposits | $102,936,000 | 3,459 |
Estimated insured deposits | $88,714,000 | 3,766 |
IRAs and Keogh plan accounts | $3,243,000 | 5,226 |
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 | $104,689,000 | 3,996 |
Deposits held in domestic offices | $104,689,000 | 3,994 |
Individuals, partnerships, and corporations | $85,046,000 | 4,343 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $19,623,000 | 1,190 |
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 | $32,618,000 | 2,996 |
Demand deposits | $17,301,000 | 2,913 |
Nontransaction accounts | $72,071,000 | 3,555 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,449 |
Total time deposits | $36,508,000 | 4,213 |
Total time and savings deposits | $87,388,000 | 4,017 |
Noninterest-bearing deposits | $17,301,000 | 3,230 |
Interest-bearing deposits | $87,388,000 | 4,024 |
Retail deposits | $98,204,000 | 3,591 |
Estimated insured deposits | $88,191,000 | 3,798 |
IRAs and Keogh plan accounts | $3,250,000 | 5,231 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $93,501,000 | 4,308 |
Deposits held in domestic offices | $93,501,000 | 4,305 |
Individuals, partnerships, and corporations | $84,246,000 | 4,334 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,251,000 | 2,513 |
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 | $30,404,000 | 3,100 |
Demand deposits | $15,506,000 | 3,076 |
Nontransaction accounts | $63,097,000 | 3,920 |
Money market deposit accounts (MMDAs) | $24,001,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 3,544 |
Total time deposits | $30,506,000 | 4,788 |
Total time and savings deposits | $77,995,000 | 4,374 |
Noninterest-bearing deposits | $15,506,000 | 3,375 |
Interest-bearing deposits | $77,995,000 | 4,383 |
Retail deposits | $87,072,000 | 3,906 |
Estimated insured deposits | $78,162,000 | 4,124 |
IRAs and Keogh plan accounts | $2,864,000 | 5,523 |
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 | $90,961,000 | 4,340 |
Deposits held in domestic offices | $90,961,000 | 4,335 |
Individuals, partnerships, and corporations | $81,277,000 | 4,388 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $9,623,000 | 2,396 |
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 | $34,632,000 | 2,680 |
Demand deposits | $16,801,000 | 2,861 |
Nontransaction accounts | $56,329,000 | 4,221 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 3,481 |
Total time deposits | $26,207,000 | 5,219 |
Total time and savings deposits | $74,160,000 | 4,502 |
Noninterest-bearing deposits | $16,801,000 | 3,161 |
Interest-bearing deposits | $74,160,000 | 4,520 |
Retail deposits | $87,368,000 | 3,869 |
Estimated insured deposits | $76,268,000 | 4,171 |
IRAs and Keogh plan accounts | $2,852,000 | 5,496 |
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 | $89,182,000 | 4,301 |
Deposits held in domestic offices | $89,182,000 | 4,294 |
Individuals, partnerships, and corporations | $80,520,000 | 4,328 |
U.S. Government | $137,000 | 877 |
States and political subdivisions in the U.S. | $8,525,000 | 2,498 |
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 | $35,263,000 | 2,585 |
Demand deposits | $15,736,000 | 2,956 |
Nontransaction accounts | $53,919,000 | 4,234 |
Money market deposit accounts (MMDAs) | $16,589,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 3,637 |
Total time deposits | $30,357,000 | 4,817 |
Total time and savings deposits | $73,446,000 | 4,399 |
Noninterest-bearing deposits | $15,736,000 | 3,214 |
Interest-bearing deposits | $73,446,000 | 4,416 |
Retail deposits | $83,909,000 | 3,877 |
Estimated insured deposits | $76,240,000 | 4,109 |
IRAs and Keogh plan accounts | $2,950,000 | 5,348 |
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 | $79,683,000 | 4,576 |
Deposits held in domestic offices | $79,683,000 | 4,570 |
Individuals, partnerships, and corporations | $72,689,000 | 4,545 |
U.S. Government | $129,000 | 927 |
States and political subdivisions in the U.S. | $6,865,000 | 2,872 |
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 | $24,385,000 | 3,421 |
Demand deposits | $11,323,000 | 3,707 |
Nontransaction accounts | $55,298,000 | 4,060 |
Money market deposit accounts (MMDAs) | $12,271,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 3,772 |
Total time deposits | $36,936,000 | 4,166 |
Total time and savings deposits | $68,360,000 | 4,526 |
Noninterest-bearing deposits | $11,323,000 | 3,961 |
Interest-bearing deposits | $68,360,000 | 4,564 |
Retail deposits | $72,701,000 | 4,264 |
Estimated insured deposits | $69,270,000 | 4,391 |
IRAs and Keogh plan accounts | $2,723,000 | 5,567 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $54,636,000 | 5,929 |
Deposits held in domestic offices | $54,636,000 | 5,926 |
Individuals, partnerships, and corporations | $50,488,000 | 5,843 |
U.S. Government | $113,000 | 893 |
States and political subdivisions in the U.S. | $4,035,000 | 4,054 |
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 | $18,383,000 | 4,387 |
Demand deposits | $9,179,000 | 4,327 |
Nontransaction accounts | $36,253,000 | 5,383 |
Money market deposit accounts (MMDAs) | $5,487,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,177 |
Total time deposits | $24,967,000 | 5,357 |
Total time and savings deposits | $45,457,000 | 5,972 |
Noninterest-bearing deposits | $9,179,000 | 4,574 |
Interest-bearing deposits | $45,457,000 | 6,017 |
Retail deposits | $51,278,000 | 5,544 |
Estimated insured deposits | $49,983,000 | 5,633 |
IRAs and Keogh plan accounts | $2,497,000 | 6,033 |
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 | $49,714,000 | 6,336 |
Deposits held in domestic offices | $49,714,000 | 6,333 |
Individuals, partnerships, and corporations | $45,904,000 | 6,262 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,799,000 | 4,122 |
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 | $17,053,000 | 4,714 |
Demand deposits | $8,105,000 | 4,823 |
Nontransaction accounts | $32,661,000 | 5,760 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,578 |
Total time deposits | $21,555,000 | 5,909 |
Total time and savings deposits | $41,609,000 | 6,375 |
Noninterest-bearing deposits | $8,105,000 | 5,097 |
Interest-bearing deposits | $41,609,000 | 6,417 |
Retail deposits | $46,840,000 | 5,994 |
Estimated insured deposits | $43,337,000 | 6,293 |
IRAs and Keogh plan accounts | $1,704,000 | 7,251 |
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 | $49,106,000 | 6,468 |
Deposits held in domestic offices | $49,106,000 | 6,463 |
Individuals, partnerships, and corporations | $46,899,000 | 6,250 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,149,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,114 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,559,000 | 4,953 |
Demand deposits | $6,931,000 | 5,238 |
Nontransaction accounts | $33,547,000 | 5,719 |
Money market deposit accounts (MMDAs) | $4,962,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 4,608 |
Total time deposits | $23,264,000 | 5,715 |
Total time and savings deposits | $42,175,000 | 6,388 |
Noninterest-bearing deposits | $6,931,000 | 5,529 |
Interest-bearing deposits | $42,175,000 | 6,451 |
Retail deposits | $45,819,000 | 6,173 |
Estimated insured deposits | $43,138,000 | 6,411 |
IRAs and Keogh plan accounts | $1,817,000 | 7,349 |
Brokered deposits | $51,000 | 1,427 |
Fully insured brokered deposits | $51,000 | 1,352 |
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 | $41,473,000 | 7,359 |
Deposits held in domestic offices | $41,473,000 | 7,353 |
Individuals, partnerships, and corporations | $39,879,000 | 7,087 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $1,574,000 | 6,585 |
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 | $11,697,000 | 6,172 |
Demand deposits | $6,055,000 | 5,881 |
Nontransaction accounts | $29,776,000 | 6,268 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,922 |
Total time deposits | $17,221,000 | 6,879 |
Total time and savings deposits | $35,418,000 | 7,285 |
Noninterest-bearing deposits | $6,055,000 | 6,192 |
Interest-bearing deposits | $35,418,000 | 7,365 |
Retail deposits | $40,095,000 | 6,965 |
Estimated insured deposits | $37,678,000 | 7,254 |
IRAs and Keogh plan accounts | $1,897,000 | 7,585 |
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 | $35,631,000 | 8,218 |
Deposits held in domestic offices | $35,631,000 | 8,214 |
Individuals, partnerships, and corporations | $34,467,000 | 7,912 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $1,143,000 | 7,400 |
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 | $12,149,000 | 6,176 |
Demand deposits | $5,192,000 | 6,469 |
Nontransaction accounts | $23,482,000 | 7,305 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,115 |
Total time deposits | $14,204,000 | 7,694 |
Total time and savings deposits | $30,439,000 | 8,131 |
Noninterest-bearing deposits | $5,192,000 | 6,823 |
Interest-bearing deposits | $30,439,000 | 8,229 |
Retail deposits | $34,483,000 | 7,858 |
Estimated insured deposits | $29,026,000 | 8,638 |
IRAs and Keogh plan accounts | $1,628,000 | 8,310 |
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 | $31,783,000 | 8,930 |
Deposits held in domestic offices | $31,783,000 | 8,924 |
Individuals, partnerships, and corporations | $29,697,000 | 8,755 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,380,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,469 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,143,000 | 7,096 |
Demand deposits | $5,536,000 | 6,455 |
Nontransaction accounts | $21,640,000 | 7,649 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 6,091 |
Total time deposits | $13,710,000 | 7,559 |
Total time and savings deposits | $26,247,000 | 8,939 |
Noninterest-bearing deposits | $5,536,000 | 6,766 |
Interest-bearing deposits | $26,247,000 | 9,037 |
Retail deposits | $30,763,000 | 8,590 |
Estimated insured deposits | $30,477,000 | 8,608 |
IRAs and Keogh plan accounts | $1,358,000 | 9,078 |
Brokered deposits | $792,000 | 773 |
Fully insured brokered deposits | $792,000 | 704 |
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 | $26,793,000 | 10,054 |
Deposits held in domestic offices | $26,793,000 | 10,048 |
Individuals, partnerships, and corporations | $25,586,000 | 9,713 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,190,000 | 7,548 |
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 | $9,003,000 | 7,748 |
Demand deposits | $4,940,000 | 6,905 |
Nontransaction accounts | $17,790,000 | 8,664 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 6,384 |
Total time deposits | $9,574,000 | 9,033 |
Total time and savings deposits | $21,853,000 | 10,044 |
Noninterest-bearing deposits | $4,940,000 | 7,261 |
Interest-bearing deposits | $21,853,000 | 10,228 |
Retail deposits | $26,090,000 | 9,742 |
Estimated insured deposits | $24,942,000 | 9,935 |
IRAs and Keogh plan accounts | $1,141,000 | 10,040 |
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 | $24,387,000 | 10,763 |
Deposits held in domestic offices | $24,387,000 | 10,759 |
Individuals, partnerships, and corporations | $23,107,000 | 10,650 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,259,000 | 7,409 |
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 | $6,711,000 | 8,926 |
Demand deposits | $3,247,000 | 8,492 |
Nontransaction accounts | $17,676,000 | 8,813 |
Money market deposit accounts (MMDAs) | $3,710,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 7,281 |
Total time deposits | $10,783,000 | 8,940 |
Total time and savings deposits | $21,140,000 | 10,706 |
Noninterest-bearing deposits | $3,247,000 | 9,072 |
Interest-bearing deposits | $21,140,000 | 10,703 |
Retail deposits | $23,587,000 | 10,488 |
Estimated insured deposits | $23,775,000 | 10,486 |
IRAs and Keogh plan accounts | $1,035,000 | 10,788 |
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 |