Home > Incommons Bank, N.A. > Total Deposits
Incommons Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $216,841,000 | 2,695 |
Deposits held in domestic offices | $216,841,000 | 2,695 |
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 | $119,189,000 | 2,059 |
Demand deposits | $59,062,000 | 2,325 |
Nontransaction accounts | $97,652,000 | 2,932 |
Money market deposit accounts (MMDAs) | $23,453,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $28,214,000 | 2,301 |
Total time deposits | $45,985,000 | 2,844 |
Total time and savings deposits | $157,779,000 | 2,635 |
Noninterest-bearing deposits | $59,062,000 | 2,302 |
Interest-bearing deposits | $157,779,000 | 2,693 |
Retail deposits | $203,675,000 | 2,561 |
Estimated insured deposits | $160,041,000 | 2,674 |
IRAs and Keogh plan accounts | $1,572,000 | 3,689 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $594,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $218,734,000 | 2,673 |
Deposits held in domestic offices | $218,734,000 | 2,673 |
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 | $120,417,000 | 2,057 |
Demand deposits | $59,458,000 | 2,325 |
Nontransaction accounts | $98,317,000 | 2,908 |
Money market deposit accounts (MMDAs) | $23,297,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $30,735,000 | 2,245 |
Total time deposits | $44,285,000 | 2,816 |
Total time and savings deposits | $159,276,000 | 2,611 |
Noninterest-bearing deposits | $59,458,000 | 2,304 |
Interest-bearing deposits | $159,276,000 | 2,670 |
Retail deposits | $205,668,000 | 2,550 |
Estimated insured deposits | $162,205,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $779,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $214,570,000 | 2,701 |
Deposits held in domestic offices | $214,570,000 | 2,700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,145,000 | 2,028 |
Demand deposits | $61,105,000 | 2,301 |
Nontransaction accounts | $89,425,000 | 3,017 |
Money market deposit accounts (MMDAs) | $17,467,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $32,451,000 | 2,221 |
Total time deposits | $39,507,000 | 2,892 |
Total time and savings deposits | $153,465,000 | 2,645 |
Noninterest-bearing deposits | $61,105,000 | 2,287 |
Interest-bearing deposits | $153,465,000 | 2,711 |
Retail deposits | $202,865,000 | 2,568 |
Estimated insured deposits | $161,627,000 | 2,656 |
IRAs and Keogh plan accounts | $1,528,000 | 3,762 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $848,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $209,212,000 | 2,746 |
Deposits held in domestic offices | $209,212,000 | 2,745 |
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 | $121,914,000 | 2,120 |
Demand deposits | $53,199,000 | 2,564 |
Nontransaction accounts | $87,298,000 | 3,065 |
Money market deposit accounts (MMDAs) | $20,646,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $32,901,000 | 2,299 |
Total time deposits | $33,751,000 | 3,036 |
Total time and savings deposits | $156,013,000 | 2,659 |
Noninterest-bearing deposits | $53,199,000 | 2,562 |
Interest-bearing deposits | $156,013,000 | 2,731 |
Retail deposits | $201,261,000 | 2,651 |
Estimated insured deposits | $157,941,000 | 2,710 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $834,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $203,298,000 | 2,815 |
Deposits held in domestic offices | $203,298,000 | 2,813 |
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 | $126,305,000 | 2,120 |
Demand deposits | $57,828,000 | 2,498 |
Nontransaction accounts | $76,994,000 | 3,246 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $35,024,000 | 2,277 |
Total time deposits | $25,563,000 | 3,293 |
Total time and savings deposits | $145,471,000 | 2,742 |
Noninterest-bearing deposits | $57,828,000 | 2,517 |
Interest-bearing deposits | $145,470,000 | 2,818 |
Retail deposits | $197,170,000 | 2,715 |
Estimated insured deposits | $152,421,000 | 2,753 |
IRAs and Keogh plan accounts | $1,641,000 | 3,788 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,152,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $199,544,000 | 2,867 |
Deposits held in domestic offices | $199,544,000 | 2,866 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,038,000 | 2,150 |
Demand deposits | $57,124,000 | 2,554 |
Nontransaction accounts | $72,506,000 | 3,367 |
Money market deposit accounts (MMDAs) | $12,431,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $36,525,000 | 2,294 |
Total time deposits | $23,550,000 | 3,382 |
Total time and savings deposits | $142,420,000 | 2,789 |
Noninterest-bearing deposits | $57,124,000 | 2,579 |
Interest-bearing deposits | $142,420,000 | 2,857 |
Retail deposits | $195,255,000 | 2,777 |
Estimated insured deposits | $156,160,000 | 2,739 |
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 | $1,334,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $201,818,000 | 2,894 |
Deposits held in domestic offices | $201,818,000 | 2,894 |
Individuals, partnerships, and corporations | $173,331,000 | 2,924 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,487,000 | 1,935 |
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 | $128,717,000 | 2,128 |
Demand deposits | $55,687,000 | 2,608 |
Nontransaction accounts | $73,101,000 | 3,419 |
Money market deposit accounts (MMDAs) | $12,075,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $38,019,000 | 2,277 |
Total time deposits | $23,007,000 | 3,470 |
Total time and savings deposits | $146,131,000 | 2,795 |
Noninterest-bearing deposits | $55,687,000 | 2,633 |
Interest-bearing deposits | $146,131,000 | 2,866 |
Retail deposits | $197,534,000 | 2,807 |
Estimated insured deposits | $155,411,000 | 2,788 |
IRAs and Keogh plan accounts | $1,772,000 | 3,864 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,374,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $199,547,000 | 2,914 |
Deposits held in domestic offices | $199,547,000 | 2,914 |
Individuals, partnerships, and corporations | $170,436,000 | 2,959 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,111,000 | 1,920 |
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 | $128,514,000 | 2,111 |
Demand deposits | $55,783,000 | 2,598 |
Nontransaction accounts | $71,033,000 | 3,482 |
Money market deposit accounts (MMDAs) | $11,076,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $36,940,000 | 2,318 |
Total time deposits | $23,017,000 | 3,512 |
Total time and savings deposits | $143,764,000 | 2,832 |
Noninterest-bearing deposits | $55,783,000 | 2,636 |
Interest-bearing deposits | $143,764,000 | 2,900 |
Retail deposits | $195,265,000 | 2,840 |
Estimated insured deposits | $153,857,000 | 2,808 |
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 | $1,394,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $200,577,000 | 2,889 |
Deposits held in domestic offices | $200,577,000 | 2,889 |
Individuals, partnerships, and corporations | $171,885,000 | 2,931 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,692,000 | 1,921 |
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 | $129,610,000 | 2,056 |
Demand deposits | $58,561,000 | 2,506 |
Nontransaction accounts | $70,967,000 | 3,470 |
Money market deposit accounts (MMDAs) | $11,326,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $36,736,000 | 2,259 |
Total time deposits | $22,905,000 | 3,572 |
Total time and savings deposits | $142,016,000 | 2,839 |
Noninterest-bearing deposits | $58,561,000 | 2,554 |
Interest-bearing deposits | $142,016,000 | 2,907 |
Retail deposits | $196,645,000 | 2,809 |
Estimated insured deposits | $150,133,000 | 2,848 |
IRAs and Keogh plan accounts | $1,779,000 | 3,918 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,361,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $188,447,000 | 2,990 |
Deposits held in domestic offices | $188,447,000 | 2,990 |
Individuals, partnerships, and corporations | $163,883,000 | 3,007 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,564,000 | 2,056 |
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 | $119,354,000 | 2,110 |
Demand deposits | $56,173,000 | 2,511 |
Nontransaction accounts | $69,093,000 | 3,530 |
Money market deposit accounts (MMDAs) | $11,702,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $33,908,000 | 2,364 |
Total time deposits | $23,483,000 | 3,604 |
Total time and savings deposits | $132,274,000 | 2,959 |
Noninterest-bearing deposits | $56,173,000 | 2,575 |
Interest-bearing deposits | $132,274,000 | 3,022 |
Retail deposits | $184,364,000 | 2,900 |
Estimated insured deposits | $146,438,000 | 2,909 |
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 | $1,279,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,833,000 | 3,011 |
Deposits held in domestic offices | $183,833,000 | 3,011 |
Individuals, partnerships, and corporations | $160,501,000 | 3,027 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,332,000 | 2,121 |
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 | $116,793,000 | 2,095 |
Demand deposits | $56,122,000 | 2,463 |
Nontransaction accounts | $67,040,000 | 3,587 |
Money market deposit accounts (MMDAs) | $11,207,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $31,825,000 | 2,416 |
Total time deposits | $24,008,000 | 3,620 |
Total time and savings deposits | $127,711,000 | 2,997 |
Noninterest-bearing deposits | $56,122,000 | 2,553 |
Interest-bearing deposits | $127,711,000 | 3,052 |
Retail deposits | $179,753,000 | 2,916 |
Estimated insured deposits | $143,972,000 | 2,933 |
IRAs and Keogh plan accounts | $1,839,000 | 3,998 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $180,597,000 | 3,033 |
Deposits held in domestic offices | $180,597,000 | 3,033 |
Individuals, partnerships, and corporations | $156,081,000 | 3,059 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,516,000 | 2,037 |
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 | $117,177,000 | 2,042 |
Demand deposits | $54,090,000 | 2,510 |
Nontransaction accounts | $63,420,000 | 3,665 |
Money market deposit accounts (MMDAs) | $9,317,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $30,579,000 | 2,429 |
Total time deposits | $23,524,000 | 3,695 |
Total time and savings deposits | $126,507,000 | 3,005 |
Noninterest-bearing deposits | $54,090,000 | 2,593 |
Interest-bearing deposits | $126,507,000 | 3,070 |
Retail deposits | $177,094,000 | 2,917 |
Estimated insured deposits | $141,091,000 | 2,970 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $166,707,000 | 3,076 |
Deposits held in domestic offices | $166,707,000 | 3,075 |
Individuals, partnerships, and corporations | $142,117,000 | 3,112 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,590,000 | 1,978 |
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 | $105,998,000 | 2,017 |
Demand deposits | $45,610,000 | 2,610 |
Nontransaction accounts | $60,709,000 | 3,678 |
Money market deposit accounts (MMDAs) | $9,464,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $27,735,000 | 2,458 |
Total time deposits | $23,510,000 | 3,723 |
Total time and savings deposits | $121,097,000 | 3,020 |
Noninterest-bearing deposits | $45,610,000 | 2,707 |
Interest-bearing deposits | $121,097,000 | 3,083 |
Retail deposits | $163,207,000 | 2,962 |
Estimated insured deposits | $130,522,000 | 3,017 |
IRAs and Keogh plan accounts | $1,862,000 | 4,033 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $866,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $165,337,000 | 3,037 |
Deposits held in domestic offices | $165,337,000 | 3,037 |
Individuals, partnerships, and corporations | $141,348,000 | 3,078 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,989,000 | 1,952 |
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 | $104,929,000 | 1,907 |
Demand deposits | $45,855,000 | 2,484 |
Nontransaction accounts | $60,408,000 | 3,682 |
Money market deposit accounts (MMDAs) | $9,347,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $27,300,000 | 2,432 |
Total time deposits | $23,761,000 | 3,765 |
Total time and savings deposits | $119,482,000 | 3,009 |
Noninterest-bearing deposits | $45,855,000 | 2,629 |
Interest-bearing deposits | $119,482,000 | 3,071 |
Retail deposits | $162,241,000 | 2,918 |
Estimated insured deposits | $127,162,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $886,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,985,000 | 3,034 |
Deposits held in domestic offices | $163,985,000 | 3,034 |
Individuals, partnerships, and corporations | $143,629,000 | 3,032 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,356,000 | 2,151 |
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 | $102,778,000 | 1,899 |
Demand deposits | $48,763,000 | 2,342 |
Nontransaction accounts | $61,207,000 | 3,654 |
Money market deposit accounts (MMDAs) | $9,215,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 2,400 |
Total time deposits | $24,885,000 | 3,750 |
Total time and savings deposits | $115,222,000 | 3,055 |
Noninterest-bearing deposits | $48,763,000 | 2,517 |
Interest-bearing deposits | $115,222,000 | 3,107 |
Retail deposits | $160,892,000 | 2,911 |
Estimated insured deposits | $128,867,000 | 3,007 |
IRAs and Keogh plan accounts | $1,934,000 | 4,057 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,417,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $148,544,000 | 3,074 |
Deposits held in domestic offices | $148,544,000 | 3,074 |
Individuals, partnerships, and corporations | $127,810,000 | 3,084 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,734,000 | 2,079 |
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 | $89,664,000 | 1,796 |
Demand deposits | $39,119,000 | 2,313 |
Nontransaction accounts | $58,880,000 | 3,692 |
Money market deposit accounts (MMDAs) | $9,150,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $24,274,000 | 2,435 |
Total time deposits | $25,456,000 | 3,761 |
Total time and savings deposits | $109,425,000 | 3,086 |
Noninterest-bearing deposits | $39,119,000 | 2,510 |
Interest-bearing deposits | $109,425,000 | 3,132 |
Retail deposits | $145,708,000 | 2,932 |
Estimated insured deposits | $117,910,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,368,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $150,434,000 | 3,067 |
Deposits held in domestic offices | $150,434,000 | 3,067 |
Individuals, partnerships, and corporations | $129,463,000 | 3,080 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,971,000 | 2,059 |
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 | $88,451,000 | 1,815 |
Demand deposits | $37,659,000 | 2,404 |
Nontransaction accounts | $61,983,000 | 3,635 |
Money market deposit accounts (MMDAs) | $12,692,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,490 |
Total time deposits | $26,282,000 | 3,759 |
Total time and savings deposits | $112,775,000 | 3,048 |
Noninterest-bearing deposits | $37,659,000 | 2,598 |
Interest-bearing deposits | $112,775,000 | 3,092 |
Retail deposits | $147,064,000 | 2,921 |
Estimated insured deposits | $115,748,000 | 3,098 |
IRAs and Keogh plan accounts | $1,908,000 | 4,158 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,361,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $148,639,000 | 3,092 |
Deposits held in domestic offices | $148,639,000 | 3,092 |
Individuals, partnerships, and corporations | $130,004,000 | 3,085 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,635,000 | 2,178 |
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 | $86,335,000 | 1,829 |
Demand deposits | $39,986,000 | 2,285 |
Nontransaction accounts | $62,304,000 | 3,666 |
Money market deposit accounts (MMDAs) | $12,870,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $22,793,000 | 2,523 |
Total time deposits | $26,641,000 | 3,789 |
Total time and savings deposits | $108,653,000 | 3,123 |
Noninterest-bearing deposits | $39,986,000 | 2,505 |
Interest-bearing deposits | $108,653,000 | 3,151 |
Retail deposits | $145,278,000 | 2,945 |
Estimated insured deposits | $115,420,000 | 3,117 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,524,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $143,436,000 | 3,145 |
Deposits held in domestic offices | $143,436,000 | 3,145 |
Individuals, partnerships, and corporations | $126,308,000 | 3,135 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,128,000 | 2,304 |
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 | $82,502,000 | 1,879 |
Demand deposits | $37,028,000 | 2,392 |
Nontransaction accounts | $60,934,000 | 3,715 |
Money market deposit accounts (MMDAs) | $13,131,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 2,599 |
Total time deposits | $25,969,000 | 3,838 |
Total time and savings deposits | $106,408,000 | 3,169 |
Noninterest-bearing deposits | $37,028,000 | 2,608 |
Interest-bearing deposits | $106,408,000 | 3,201 |
Retail deposits | $140,683,000 | 2,994 |
Estimated insured deposits | $114,430,000 | 3,134 |
IRAs and Keogh plan accounts | $1,872,000 | 4,282 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,520,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $142,333,000 | 3,199 |
Deposits held in domestic offices | $142,333,000 | 3,199 |
Individuals, partnerships, and corporations | $125,395,000 | 3,189 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,938,000 | 2,340 |
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 | $83,268,000 | 1,884 |
Demand deposits | $36,964,000 | 2,393 |
Nontransaction accounts | $59,065,000 | 3,803 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,656 |
Total time deposits | $24,971,000 | 3,921 |
Total time and savings deposits | $105,369,000 | 3,216 |
Noninterest-bearing deposits | $36,964,000 | 2,624 |
Interest-bearing deposits | $105,369,000 | 3,258 |
Retail deposits | $140,340,000 | 3,042 |
Estimated insured deposits | $114,736,000 | 3,168 |
IRAs and Keogh plan accounts | $1,789,000 | 4,379 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $141,528,000 | 3,212 |
Deposits held in domestic offices | $141,528,000 | 3,212 |
Individuals, partnerships, and corporations | $125,181,000 | 3,197 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,347,000 | 2,396 |
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 | $82,851,000 | 1,910 |
Demand deposits | $36,125,000 | 2,447 |
Nontransaction accounts | $58,677,000 | 3,799 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $22,548,000 | 2,574 |
Total time deposits | $23,238,000 | 4,042 |
Total time and savings deposits | $105,403,000 | 3,214 |
Noninterest-bearing deposits | $36,125,000 | 2,666 |
Interest-bearing deposits | $105,403,000 | 3,250 |
Retail deposits | $140,290,000 | 3,049 |
Estimated insured deposits | $114,447,000 | 3,179 |
IRAs and Keogh plan accounts | $1,802,000 | 4,412 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,608,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $141,536,000 | 3,212 |
Deposits held in domestic offices | $141,536,000 | 3,212 |
Individuals, partnerships, and corporations | $126,092,000 | 3,183 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,444,000 | 2,418 |
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 | $83,693,000 | 1,848 |
Demand deposits | $37,728,000 | 2,340 |
Nontransaction accounts | $57,843,000 | 3,870 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,654 |
Total time deposits | $23,093,000 | 4,090 |
Total time and savings deposits | $103,808,000 | 3,250 |
Noninterest-bearing deposits | $37,728,000 | 2,572 |
Interest-bearing deposits | $103,808,000 | 3,285 |
Retail deposits | $140,714,000 | 3,045 |
Estimated insured deposits | $113,757,000 | 3,201 |
IRAs and Keogh plan accounts | $1,619,000 | 4,580 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,542,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,345,000 | 3,203 |
Deposits held in domestic offices | $143,345,000 | 3,203 |
Individuals, partnerships, and corporations | $130,930,000 | 3,138 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,415,000 | 2,747 |
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 | $81,485,000 | 1,947 |
Demand deposits | $38,143,000 | 2,345 |
Nontransaction accounts | $61,860,000 | 3,788 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,703 |
Total time deposits | $23,195,000 | 4,108 |
Total time and savings deposits | $105,202,000 | 3,264 |
Noninterest-bearing deposits | $38,143,000 | 2,566 |
Interest-bearing deposits | $105,202,000 | 3,308 |
Retail deposits | $142,525,000 | 3,051 |
Estimated insured deposits | $114,630,000 | 3,214 |
IRAs and Keogh plan accounts | $1,481,000 | 4,708 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,226,000 | 3,226 |
Deposits held in domestic offices | $144,226,000 | 3,226 |
Individuals, partnerships, and corporations | $131,803,000 | 3,160 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,423,000 | 2,757 |
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 | $80,573,000 | 1,969 |
Demand deposits | $35,662,000 | 2,473 |
Nontransaction accounts | $63,653,000 | 3,787 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $21,710,000 | 2,722 |
Total time deposits | $24,934,000 | 4,052 |
Total time and savings deposits | $108,564,000 | 3,249 |
Noninterest-bearing deposits | $35,662,000 | 2,697 |
Interest-bearing deposits | $108,564,000 | 3,281 |
Retail deposits | $141,627,000 | 3,084 |
Estimated insured deposits | $115,503,000 | 3,239 |
IRAs and Keogh plan accounts | $1,563,000 | 4,714 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,855,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,390,000 | 3,359 |
Deposits held in domestic offices | $136,390,000 | 3,359 |
Individuals, partnerships, and corporations | $122,955,000 | 3,302 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,435,000 | 2,674 |
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 | $79,964,000 | 2,009 |
Demand deposits | $32,351,000 | 2,709 |
Nontransaction accounts | $56,426,000 | 4,024 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $21,722,000 | 2,704 |
Total time deposits | $24,685,000 | 4,104 |
Total time and savings deposits | $104,039,000 | 3,351 |
Noninterest-bearing deposits | $32,351,000 | 2,923 |
Interest-bearing deposits | $104,039,000 | 3,376 |
Retail deposits | $133,793,000 | 3,211 |
Estimated insured deposits | $112,297,000 | 3,301 |
IRAs and Keogh plan accounts | $1,605,000 | 4,769 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,580,000 | 3,328 |
Deposits held in domestic offices | $138,580,000 | 3,328 |
Individuals, partnerships, and corporations | $124,069,000 | 3,302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,511,000 | 2,494 |
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 | $81,846,000 | 1,907 |
Demand deposits | $33,368,000 | 2,577 |
Nontransaction accounts | $56,734,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,755 |
Total time deposits | $25,577,000 | 4,092 |
Total time and savings deposits | $105,212,000 | 3,349 |
Noninterest-bearing deposits | $33,368,000 | 2,817 |
Interest-bearing deposits | $105,212,000 | 3,380 |
Retail deposits | $135,913,000 | 3,192 |
Estimated insured deposits | $112,677,000 | 3,322 |
IRAs and Keogh plan accounts | $1,672,000 | 4,818 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,802,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,335,000 | 3,461 |
Deposits held in domestic offices | $130,335,000 | 3,461 |
Individuals, partnerships, and corporations | $119,970,000 | 3,383 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,365,000 | 2,995 |
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 | $76,336,000 | 2,060 |
Demand deposits | $35,447,000 | 2,439 |
Nontransaction accounts | $53,999,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,820,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,812 |
Total time deposits | $26,539,000 | 4,067 |
Total time and savings deposits | $94,888,000 | 3,564 |
Noninterest-bearing deposits | $35,447,000 | 2,699 |
Interest-bearing deposits | $94,888,000 | 3,597 |
Retail deposits | $127,334,000 | 3,322 |
Estimated insured deposits | $112,153,000 | 3,345 |
IRAs and Keogh plan accounts | $2,071,000 | 4,628 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,632,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $129,142,000 | 3,512 |
Deposits held in domestic offices | $129,142,000 | 3,512 |
Individuals, partnerships, and corporations | $119,193,000 | 3,423 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,949,000 | 3,113 |
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 | $76,780,000 | 2,061 |
Demand deposits | $35,268,000 | 2,459 |
Nontransaction accounts | $52,362,000 | 4,293 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $20,626,000 | 2,841 |
Total time deposits | $25,015,000 | 4,226 |
Total time and savings deposits | $93,874,000 | 3,629 |
Noninterest-bearing deposits | $35,268,000 | 2,713 |
Interest-bearing deposits | $93,874,000 | 3,664 |
Retail deposits | $126,402,000 | 3,380 |
Estimated insured deposits | $110,642,000 | 3,396 |
IRAs and Keogh plan accounts | $1,827,000 | 4,827 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,612,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,408,000 | 3,528 |
Deposits held in domestic offices | $128,408,000 | 3,528 |
Individuals, partnerships, and corporations | $118,043,000 | 3,451 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,365,000 | 3,053 |
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 | $76,052,000 | 2,055 |
Demand deposits | $34,874,000 | 2,458 |
Nontransaction accounts | $52,356,000 | 4,301 |
Money market deposit accounts (MMDAs) | $6,624,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $20,614,000 | 2,782 |
Total time deposits | $25,118,000 | 4,260 |
Total time and savings deposits | $93,534,000 | 3,628 |
Noninterest-bearing deposits | $34,874,000 | 2,727 |
Interest-bearing deposits | $93,534,000 | 3,659 |
Retail deposits | $125,321,000 | 3,395 |
Estimated insured deposits | $108,281,000 | 3,435 |
IRAs and Keogh plan accounts | $1,895,000 | 4,840 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,600,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,785,000 | 3,487 |
Deposits held in domestic offices | $129,785,000 | 3,487 |
Individuals, partnerships, and corporations | $118,841,000 | 3,426 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,944,000 | 2,906 |
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 | $76,546,000 | 1,987 |
Demand deposits | $37,284,000 | 2,282 |
Nontransaction accounts | $53,239,000 | 4,313 |
Money market deposit accounts (MMDAs) | $6,703,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,774 |
Total time deposits | $25,907,000 | 4,263 |
Total time and savings deposits | $92,501,000 | 3,645 |
Noninterest-bearing deposits | $37,284,000 | 2,586 |
Interest-bearing deposits | $92,501,000 | 3,671 |
Retail deposits | $126,627,000 | 3,365 |
Estimated insured deposits | $110,398,000 | 3,389 |
IRAs and Keogh plan accounts | $2,157,000 | 4,757 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,667,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,788,000 | 3,583 |
Deposits held in domestic offices | $124,788,000 | 3,583 |
Individuals, partnerships, and corporations | $115,016,000 | 3,491 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,772,000 | 3,124 |
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 | $76,269,000 | 1,974 |
Demand deposits | $36,055,000 | 2,290 |
Nontransaction accounts | $48,519,000 | 4,519 |
Money market deposit accounts (MMDAs) | $1,451,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $20,688,000 | 2,780 |
Total time deposits | $26,380,000 | 4,267 |
Total time and savings deposits | $88,733,000 | 3,772 |
Noninterest-bearing deposits | $36,055,000 | 2,594 |
Interest-bearing deposits | $88,733,000 | 3,795 |
Retail deposits | $121,569,000 | 3,453 |
Estimated insured deposits | $112,154,000 | 3,379 |
IRAs and Keogh plan accounts | $2,084,000 | 4,857 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,645,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $127,913,000 | 3,559 |
Deposits held in domestic offices | $127,913,000 | 3,559 |
Individuals, partnerships, and corporations | $117,401,000 | 3,481 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,512,000 | 3,016 |
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 | $78,575,000 | 1,882 |
Demand deposits | $37,899,000 | 2,201 |
Nontransaction accounts | $49,338,000 | 4,531 |
Money market deposit accounts (MMDAs) | $1,537,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 2,747 |
Total time deposits | $26,953,000 | 4,278 |
Total time and savings deposits | $90,014,000 | 3,764 |
Noninterest-bearing deposits | $37,899,000 | 2,514 |
Interest-bearing deposits | $90,014,000 | 3,791 |
Retail deposits | $124,669,000 | 3,437 |
Estimated insured deposits | $114,054,000 | 3,358 |
IRAs and Keogh plan accounts | $2,104,000 | 4,881 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,825,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,183,000 | 4,175 |
Deposits held in domestic offices | $97,183,000 | 4,174 |
Individuals, partnerships, and corporations | $89,853,000 | 4,064 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,330,000 | 3,551 |
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 | $60,251,000 | 2,496 |
Demand deposits | $28,676,000 | 2,863 |
Nontransaction accounts | $36,932,000 | 5,055 |
Money market deposit accounts (MMDAs) | $1,770,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,723 |
Total time deposits | $14,421,000 | 5,322 |
Total time and savings deposits | $68,507,000 | 4,375 |
Noninterest-bearing deposits | $28,676,000 | 3,115 |
Interest-bearing deposits | $68,507,000 | 4,393 |
Retail deposits | $94,217,000 | 4,070 |
Estimated insured deposits | $88,674,000 | 3,957 |
IRAs and Keogh plan accounts | $1,366,000 | 5,364 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,795,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,425,000 | 4,187 |
Deposits held in domestic offices | $97,425,000 | 4,186 |
Individuals, partnerships, and corporations | $89,664,000 | 4,078 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,761,000 | 3,423 |
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 | $60,532,000 | 2,392 |
Demand deposits | $30,767,000 | 2,579 |
Nontransaction accounts | $36,893,000 | 5,126 |
Money market deposit accounts (MMDAs) | $2,181,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $19,695,000 | 2,802 |
Total time deposits | $15,017,000 | 5,360 |
Total time and savings deposits | $66,658,000 | 4,475 |
Noninterest-bearing deposits | $30,767,000 | 2,901 |
Interest-bearing deposits | $66,658,000 | 4,481 |
Retail deposits | $93,661,000 | 4,089 |
Estimated insured deposits | $88,135,000 | 3,980 |
IRAs and Keogh plan accounts | $1,235,000 | 5,510 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,451,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $96,280,000 | 4,245 |
Deposits held in domestic offices | $96,280,000 | 4,244 |
Individuals, partnerships, and corporations | $89,485,000 | 4,127 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,795,000 | 3,650 |
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 | $59,378,000 | 2,443 |
Demand deposits | $30,394,000 | 2,615 |
Nontransaction accounts | $36,902,000 | 5,180 |
Money market deposit accounts (MMDAs) | $2,357,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $19,074,000 | 2,889 |
Total time deposits | $15,471,000 | 5,400 |
Total time and savings deposits | $65,886,000 | 4,551 |
Noninterest-bearing deposits | $30,394,000 | 2,917 |
Interest-bearing deposits | $65,886,000 | 4,557 |
Retail deposits | $92,489,000 | 4,156 |
Estimated insured deposits | $86,842,000 | 4,059 |
IRAs and Keogh plan accounts | $1,199,000 | 5,606 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $95,378,000 | 4,313 |
Deposits held in domestic offices | $95,378,000 | 4,313 |
Individuals, partnerships, and corporations | $89,335,000 | 4,178 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,043,000 | 3,832 |
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 | $58,386,000 | 2,470 |
Demand deposits | $29,204,000 | 2,674 |
Nontransaction accounts | $36,992,000 | 5,250 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $19,332,000 | 2,864 |
Total time deposits | $14,671,000 | 5,527 |
Total time and savings deposits | $66,174,000 | 4,596 |
Noninterest-bearing deposits | $29,204,000 | 2,997 |
Interest-bearing deposits | $66,174,000 | 4,606 |
Retail deposits | $92,351,000 | 4,206 |
Estimated insured deposits | $85,671,000 | 4,164 |
IRAs and Keogh plan accounts | $1,134,000 | 5,695 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,661,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $89,495,000 | 4,505 |
Deposits held in domestic offices | $89,495,000 | 4,505 |
Individuals, partnerships, and corporations | $84,563,000 | 4,334 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,931,000 | 4,117 |
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 | $55,460,000 | 2,604 |
Demand deposits | $27,487,000 | 2,830 |
Nontransaction accounts | $34,034,000 | 5,429 |
Money market deposit accounts (MMDAs) | $1,777,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 2,932 |
Total time deposits | $13,985,000 | 5,673 |
Total time and savings deposits | $62,007,000 | 4,754 |
Noninterest-bearing deposits | $27,487,000 | 3,148 |
Interest-bearing deposits | $62,008,000 | 4,763 |
Retail deposits | $86,894,000 | 4,384 |
Estimated insured deposits | $82,385,000 | 4,284 |
IRAs and Keogh plan accounts | $1,162,000 | 5,754 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,246,000 | 4,541 |
Deposits held in domestic offices | $88,246,000 | 4,541 |
Individuals, partnerships, and corporations | $83,845,000 | 4,364 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,401,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,761,000 | 2,562 |
Demand deposits | $26,570,000 | 2,824 |
Nontransaction accounts | $34,485,000 | 5,487 |
Money market deposit accounts (MMDAs) | $2,033,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,953 |
Total time deposits | $14,495,000 | 5,720 |
Total time and savings deposits | $61,676,000 | 4,820 |
Noninterest-bearing deposits | $26,570,000 | 3,157 |
Interest-bearing deposits | $61,676,000 | 4,828 |
Retail deposits | $85,572,000 | 4,433 |
Estimated insured deposits | $82,488,000 | 4,297 |
IRAs and Keogh plan accounts | $1,161,000 | 5,830 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,416,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,899,000 | 4,565 |
Deposits held in domestic offices | $88,899,000 | 4,565 |
Individuals, partnerships, and corporations | $84,425,000 | 4,392 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,474,000 | 4,262 |
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 | $54,119,000 | 2,543 |
Demand deposits | $26,030,000 | 2,840 |
Nontransaction accounts | $34,780,000 | 5,539 |
Money market deposit accounts (MMDAs) | $1,829,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 2,938 |
Total time deposits | $14,865,000 | 5,752 |
Total time and savings deposits | $62,869,000 | 4,836 |
Noninterest-bearing deposits | $26,030,000 | 3,180 |
Interest-bearing deposits | $62,869,000 | 4,844 |
Retail deposits | $86,226,000 | 4,445 |
Estimated insured deposits | $83,289,000 | 4,319 |
IRAs and Keogh plan accounts | $1,162,000 | 5,897 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,334,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $88,600,000 | 4,648 |
Deposits held in domestic offices | $88,600,000 | 4,648 |
Individuals, partnerships, and corporations | $84,217,000 | 4,462 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,383,000 | 4,336 |
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 | $54,256,000 | 2,545 |
Demand deposits | $26,483,000 | 2,777 |
Nontransaction accounts | $34,344,000 | 5,627 |
Money market deposit accounts (MMDAs) | $1,782,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $17,778,000 | 2,988 |
Total time deposits | $14,786,000 | 5,835 |
Total time and savings deposits | $62,117,000 | 4,926 |
Noninterest-bearing deposits | $26,483,000 | 3,131 |
Interest-bearing deposits | $62,117,000 | 4,940 |
Retail deposits | $85,928,000 | 4,529 |
Estimated insured deposits | $82,524,000 | 4,403 |
IRAs and Keogh plan accounts | $1,166,000 | 5,961 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,390,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,467,000 | 4,793 |
Deposits held in domestic offices | $83,467,000 | 4,793 |
Individuals, partnerships, and corporations | $79,318,000 | 4,611 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,149,000 | 4,397 |
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 | $50,159,000 | 2,728 |
Demand deposits | $23,597,000 | 3,103 |
Nontransaction accounts | $33,308,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 3,031 |
Total time deposits | $14,864,000 | 5,914 |
Total time and savings deposits | $59,870,000 | 5,009 |
Noninterest-bearing deposits | $23,597,000 | 3,432 |
Interest-bearing deposits | $59,870,000 | 5,011 |
Retail deposits | $80,798,000 | 4,700 |
Estimated insured deposits | $78,141,000 | 4,539 |
IRAs and Keogh plan accounts | $1,213,000 | 6,017 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,476,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,081,000 | 4,791 |
Deposits held in domestic offices | $85,081,000 | 4,791 |
Individuals, partnerships, and corporations | $81,151,000 | 4,574 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,930,000 | 4,444 |
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 | $52,088,000 | 2,553 |
Demand deposits | $25,742,000 | 2,779 |
Nontransaction accounts | $32,993,000 | 5,798 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $16,538,000 | 3,049 |
Total time deposits | $14,698,000 | 6,006 |
Total time and savings deposits | $59,339,000 | 5,061 |
Noninterest-bearing deposits | $25,742,000 | 3,155 |
Interest-bearing deposits | $59,339,000 | 5,062 |
Retail deposits | $82,415,000 | 4,662 |
Estimated insured deposits | $79,753,000 | 4,526 |
IRAs and Keogh plan accounts | $1,272,000 | 6,054 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,274,000 | 4,829 |
Deposits held in domestic offices | $84,274,000 | 4,829 |
Individuals, partnerships, and corporations | $79,677,000 | 4,636 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,597,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,087,000 | 2,571 |
Demand deposits | $23,349,000 | 2,980 |
Nontransaction accounts | $33,187,000 | 5,834 |
Money market deposit accounts (MMDAs) | $1,450,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $16,540,000 | 3,042 |
Total time deposits | $15,198,000 | 6,033 |
Total time and savings deposits | $60,925,000 | 5,057 |
Noninterest-bearing deposits | $23,349,000 | 3,332 |
Interest-bearing deposits | $60,925,000 | 5,064 |
Retail deposits | $82,113,000 | 4,698 |
Estimated insured deposits | $79,384,000 | 4,561 |
IRAs and Keogh plan accounts | $1,338,000 | 6,060 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,632,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,386,000 | 4,850 |
Deposits held in domestic offices | $85,386,000 | 4,850 |
Individuals, partnerships, and corporations | $80,717,000 | 4,678 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,669,000 | 4,261 |
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 | $52,326,000 | 2,531 |
Demand deposits | $23,685,000 | 2,971 |
Nontransaction accounts | $33,060,000 | 5,899 |
Money market deposit accounts (MMDAs) | $1,538,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 3,107 |
Total time deposits | $15,503,000 | 6,087 |
Total time and savings deposits | $61,701,000 | 5,103 |
Noninterest-bearing deposits | $23,685,000 | 3,345 |
Interest-bearing deposits | $61,701,000 | 5,105 |
Retail deposits | $83,628,000 | 4,714 |
Estimated insured deposits | $80,650,000 | 4,571 |
IRAs and Keogh plan accounts | $1,368,000 | 6,084 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,951,000 | 4,891 |
Deposits held in domestic offices | $83,951,000 | 4,890 |
Individuals, partnerships, and corporations | $80,102,000 | 4,697 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,849,000 | 4,506 |
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 | $50,215,000 | 2,665 |
Demand deposits | $23,329,000 | 3,086 |
Nontransaction accounts | $33,736,000 | 5,883 |
Money market deposit accounts (MMDAs) | $1,593,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 3,121 |
Total time deposits | $16,842,000 | 6,033 |
Total time and savings deposits | $60,622,000 | 5,117 |
Noninterest-bearing deposits | $23,329,000 | 3,449 |
Interest-bearing deposits | $60,622,000 | 5,122 |
Retail deposits | $81,565,000 | 4,783 |
Estimated insured deposits | $81,909,000 | 4,646 |
IRAs and Keogh plan accounts | $1,365,000 | 6,127 |
Brokered deposits | $630,000 | 2,453 |
Fully insured brokered deposits | $630,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $1,599,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,183,000 | 4,807 |
Deposits held in domestic offices | $87,183,000 | 4,806 |
Individuals, partnerships, and corporations | $82,802,000 | 4,621 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,381,000 | 4,342 |
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 | $51,018,000 | 2,454 |
Demand deposits | $24,606,000 | 2,735 |
Nontransaction accounts | $36,165,000 | 5,841 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 3,070 |
Total time deposits | $18,815,000 | 5,959 |
Total time and savings deposits | $62,577,000 | 5,095 |
Noninterest-bearing deposits | $24,606,000 | 3,171 |
Interest-bearing deposits | $62,577,000 | 5,102 |
Retail deposits | $84,292,000 | 4,678 |
Estimated insured deposits | $85,314,000 | 4,550 |
IRAs and Keogh plan accounts | $1,386,000 | 6,204 |
Brokered deposits | $1,136,000 | 2,327 |
Fully insured brokered deposits | $1,136,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $1,702,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,210,000 | 4,861 |
Deposits held in domestic offices | $86,210,000 | 4,859 |
Individuals, partnerships, and corporations | $81,930,000 | 4,659 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,280,000 | 4,380 |
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 | $50,196,000 | 2,456 |
Demand deposits | $23,715,000 | 2,790 |
Nontransaction accounts | $36,014,000 | 5,897 |
Money market deposit accounts (MMDAs) | $1,779,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 3,107 |
Total time deposits | $19,012,000 | 6,002 |
Total time and savings deposits | $62,495,000 | 5,135 |
Noninterest-bearing deposits | $23,715,000 | 3,197 |
Interest-bearing deposits | $62,495,000 | 5,148 |
Retail deposits | $83,322,000 | 4,731 |
Estimated insured deposits | $84,479,000 | 4,602 |
IRAs and Keogh plan accounts | $1,399,000 | 6,248 |
Brokered deposits | $1,136,000 | 2,376 |
Fully insured brokered deposits | $1,136,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $1,748,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $87,508,000 | 4,876 |
Deposits held in domestic offices | $87,508,000 | 4,874 |
Individuals, partnerships, and corporations | $82,348,000 | 4,690 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,160,000 | 4,159 |
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 | $50,964,000 | 2,412 |
Demand deposits | $23,095,000 | 2,859 |
Nontransaction accounts | $36,544,000 | 5,924 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 3,150 |
Total time deposits | $19,193,000 | 6,059 |
Total time and savings deposits | $64,413,000 | 5,125 |
Noninterest-bearing deposits | $23,095,000 | 3,274 |
Interest-bearing deposits | $64,413,000 | 5,135 |
Retail deposits | $84,966,000 | 4,727 |
Estimated insured deposits | $84,770,000 | 4,632 |
IRAs and Keogh plan accounts | $1,403,000 | 6,300 |
Brokered deposits | $506,000 | 2,651 |
Fully insured brokered deposits | $506,000 | 2,491 |
Deposits obtained via list services, yet not brokered | $1,376,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,706,000 | 4,924 |
Deposits held in domestic offices | $84,706,000 | 4,923 |
Individuals, partnerships, and corporations | $80,154,000 | 4,746 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,552,000 | 4,166 |
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 | $49,188,000 | 2,414 |
Demand deposits | $21,523,000 | 2,969 |
Nontransaction accounts | $35,518,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,152 |
Total time deposits | $19,109,000 | 6,115 |
Total time and savings deposits | $63,183,000 | 5,158 |
Noninterest-bearing deposits | $21,524,000 | 3,359 |
Interest-bearing deposits | $63,182,000 | 5,177 |
Retail deposits | $82,168,000 | 4,776 |
Estimated insured deposits | $82,040,000 | 4,694 |
IRAs and Keogh plan accounts | $1,209,000 | 6,450 |
Brokered deposits | $506,000 | 2,726 |
Fully insured brokered deposits | $506,000 | 2,560 |
Deposits obtained via list services, yet not brokered | $1,553,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,109,000 | 4,916 |
Deposits held in domestic offices | $85,109,000 | 4,915 |
Individuals, partnerships, and corporations | $80,606,000 | 4,749 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,503,000 | 4,154 |
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 | $50,282,000 | 2,267 |
Demand deposits | $22,559,000 | 2,704 |
Nontransaction accounts | $34,827,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,177 |
Total time deposits | $18,796,000 | 6,225 |
Total time and savings deposits | $62,550,000 | 5,208 |
Noninterest-bearing deposits | $22,559,000 | 3,131 |
Interest-bearing deposits | $62,550,000 | 5,226 |
Retail deposits | $83,163,000 | 4,739 |
Estimated insured deposits | $83,184,000 | 4,663 |
IRAs and Keogh plan accounts | $1,247,000 | 6,495 |
Brokered deposits | $946,000 | 2,704 |
Fully insured brokered deposits | $946,000 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,403,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $84,617,000 | 4,963 |
Deposits held in domestic offices | $84,617,000 | 4,962 |
Individuals, partnerships, and corporations | $79,840,000 | 4,787 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,777,000 | 4,070 |
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 | $49,475,000 | 2,230 |
Demand deposits | $21,744,000 | 2,693 |
Nontransaction accounts | $35,142,000 | 6,121 |
Money market deposit accounts (MMDAs) | $2,111,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 3,200 |
Total time deposits | $19,741,000 | 6,212 |
Total time and savings deposits | $62,873,000 | 5,240 |
Noninterest-bearing deposits | $21,744,000 | 3,119 |
Interest-bearing deposits | $62,873,000 | 5,250 |
Retail deposits | $82,363,000 | 4,770 |
Estimated insured deposits | $83,221,000 | 4,677 |
IRAs and Keogh plan accounts | $1,243,000 | 6,539 |
Brokered deposits | $1,496,000 | 2,614 |
Fully insured brokered deposits | $1,496,000 | 2,429 |
Deposits obtained via list services, yet not brokered | $1,523,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,752,000 | 4,908 |
Deposits held in domestic offices | $87,752,000 | 4,907 |
Individuals, partnerships, and corporations | $82,994,000 | 4,722 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,757,000 | 4,101 |
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 | $53,153,000 | 2,045 |
Demand deposits | $23,686,000 | 2,422 |
Nontransaction accounts | $34,598,000 | 6,222 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,363 |
Total time deposits | $20,257,000 | 6,237 |
Total time and savings deposits | $64,065,000 | 5,240 |
Noninterest-bearing deposits | $23,686,000 | 2,885 |
Interest-bearing deposits | $64,066,000 | 5,255 |
Retail deposits | $85,999,000 | 4,695 |
Estimated insured deposits | $85,984,000 | 4,625 |
IRAs and Keogh plan accounts | $1,248,000 | 6,582 |
Brokered deposits | $1,496,000 | 2,673 |
Fully insured brokered deposits | $1,496,000 | 2,486 |
Deposits obtained via list services, yet not brokered | $1,754,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $87,869,000 | 4,916 |
Deposits held in domestic offices | $87,869,000 | 4,915 |
Individuals, partnerships, and corporations | $83,295,000 | 4,718 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,574,000 | 4,150 |
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 | $54,274,000 | 1,930 |
Demand deposits | $21,452,000 | 2,649 |
Nontransaction accounts | $33,595,000 | 6,312 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,519 |
Total time deposits | $20,760,000 | 6,289 |
Total time and savings deposits | $66,417,000 | 5,173 |
Noninterest-bearing deposits | $21,452,000 | 3,098 |
Interest-bearing deposits | $66,417,000 | 5,196 |
Retail deposits | $86,099,000 | 4,688 |
Estimated insured deposits | $86,232,000 | 4,603 |
IRAs and Keogh plan accounts | $1,154,000 | 6,696 |
Brokered deposits | $1,514,000 | 2,781 |
Fully insured brokered deposits | $1,514,000 | 2,590 |
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 | $89,661,000 | 4,883 |
Deposits held in domestic offices | $89,661,000 | 4,881 |
Individuals, partnerships, and corporations | $84,990,000 | 4,716 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $4,665,000 | 4,145 |
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 | $54,367,000 | 1,791 |
Demand deposits | $22,424,000 | 2,408 |
Nontransaction accounts | $35,294,000 | 6,296 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,780 |
Total time deposits | $21,469,000 | 6,345 |
Total time and savings deposits | $67,237,000 | 5,194 |
Noninterest-bearing deposits | $22,424,000 | 2,910 |
Interest-bearing deposits | $67,237,000 | 5,212 |
Retail deposits | $87,945,000 | 4,653 |
Estimated insured deposits | $83,241,000 | 4,661 |
IRAs and Keogh plan accounts | $1,062,000 | 6,830 |
Brokered deposits | $1,205,000 | 2,923 |
Fully insured brokered deposits | $1,205,000 | 2,727 |
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 | $84,082,000 | 5,056 |
Deposits held in domestic offices | $84,082,000 | 5,055 |
Individuals, partnerships, and corporations | $80,480,000 | 4,863 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $3,593,000 | 4,548 |
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 | $51,474,000 | 1,910 |
Demand deposits | $21,096,000 | 2,519 |
Nontransaction accounts | $32,608,000 | 6,494 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,134 |
Total time deposits | $22,144,000 | 6,323 |
Total time and savings deposits | $62,986,000 | 5,387 |
Noninterest-bearing deposits | $21,096,000 | 3,008 |
Interest-bearing deposits | $62,986,000 | 5,406 |
Retail deposits | $81,900,000 | 4,823 |
Estimated insured deposits | $80,382,000 | 4,763 |
IRAs and Keogh plan accounts | $1,038,000 | 6,878 |
Brokered deposits | $1,657,000 | 2,903 |
Fully insured brokered deposits | $1,657,000 | 2,698 |
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 | $82,487,000 | 5,184 |
Deposits held in domestic offices | $82,487,000 | 5,183 |
Individuals, partnerships, and corporations | $78,510,000 | 4,989 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,970,000 | 4,475 |
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 | $51,482,000 | 1,913 |
Demand deposits | $21,690,000 | 2,416 |
Nontransaction accounts | $31,005,000 | 6,634 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,559 |
Total time deposits | $21,633,000 | 6,451 |
Total time and savings deposits | $60,797,000 | 5,523 |
Noninterest-bearing deposits | $21,690,000 | 2,940 |
Interest-bearing deposits | $60,797,000 | 5,541 |
Retail deposits | $80,308,000 | 4,933 |
Estimated insured deposits | $78,833,000 | 4,879 |
IRAs and Keogh plan accounts | $1,015,000 | 6,988 |
Brokered deposits | $1,656,000 | 3,005 |
Fully insured brokered deposits | $1,656,000 | 2,800 |
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 | $79,485,000 | 5,303 |
Deposits held in domestic offices | $79,485,000 | 5,303 |
Individuals, partnerships, and corporations | $75,130,000 | 5,127 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $4,336,000 | 4,307 |
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 | $48,428,000 | 2,108 |
Demand deposits | $20,391,000 | 2,696 |
Nontransaction accounts | $31,057,000 | 6,660 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,637 |
Total time deposits | $23,709,000 | 6,300 |
Total time and savings deposits | $59,094,000 | 5,597 |
Noninterest-bearing deposits | $20,391,000 | 3,173 |
Interest-bearing deposits | $59,094,000 | 5,609 |
Retail deposits | $69,073,000 | 4,961 |
Estimated insured deposits | $75,390,000 | 5,008 |
IRAs and Keogh plan accounts | $1,157,000 | 6,888 |
Brokered deposits | $907,000 | 3,261 |
Fully insured brokered deposits | $78,000 | 3,432 |
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 | $74,297,000 | 5,469 |
Deposits held in domestic offices | $74,297,000 | 5,468 |
Individuals, partnerships, and corporations | $70,185,000 | 5,305 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $4,101,000 | 4,341 |
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 | $40,898,000 | 2,405 |
Demand deposits | $20,566,000 | 2,481 |
Nontransaction accounts | $33,399,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,758,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,500 |
Total time deposits | $25,589,000 | 6,198 |
Total time and savings deposits | $53,731,000 | 5,843 |
Noninterest-bearing deposits | $20,566,000 | 3,010 |
Interest-bearing deposits | $53,731,000 | 5,847 |
Retail deposits | $64,236,000 | 5,112 |
Estimated insured deposits | $70,212,000 | 5,219 |
IRAs and Keogh plan accounts | $1,171,000 | 6,917 |
Brokered deposits | $2,778,000 | 2,918 |
Fully insured brokered deposits | $2,184,000 | 2,659 |
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 | $68,040,000 | 5,726 |
Deposits held in domestic offices | $68,040,000 | 5,725 |
Individuals, partnerships, and corporations | $63,700,000 | 5,572 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,338,000 | 4,293 |
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 | $36,346,000 | 2,751 |
Demand deposits | $19,895,000 | 2,626 |
Nontransaction accounts | $31,694,000 | 6,692 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,517 |
Total time deposits | $24,474,000 | 6,336 |
Total time and savings deposits | $48,145,000 | 6,132 |
Noninterest-bearing deposits | $19,895,000 | 3,109 |
Interest-bearing deposits | $48,145,000 | 6,142 |
Retail deposits | $59,374,000 | 5,362 |
Estimated insured deposits | $59,599,000 | 5,298 |
IRAs and Keogh plan accounts | $1,128,000 | 6,979 |
Brokered deposits | $2,113,000 | 3,098 |
Fully insured brokered deposits | $2,113,000 | 2,786 |
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 | $67,630,000 | 5,752 |
Deposits held in domestic offices | $67,630,000 | 5,752 |
Individuals, partnerships, and corporations | $63,157,000 | 5,598 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $4,463,000 | 4,292 |
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 | $36,066,000 | 2,724 |
Demand deposits | $22,031,000 | 2,316 |
Nontransaction accounts | $31,564,000 | 6,721 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,400 |
Total time deposits | $24,089,000 | 6,396 |
Total time and savings deposits | $45,599,000 | 6,272 |
Noninterest-bearing deposits | $22,031,000 | 2,853 |
Interest-bearing deposits | $45,599,000 | 6,276 |
Retail deposits | $59,861,000 | 5,345 |
Estimated insured deposits | $58,235,000 | 5,374 |
IRAs and Keogh plan accounts | $1,174,000 | 6,915 |
Brokered deposits | $2,312,000 | 3,108 |
Fully insured brokered deposits | $2,312,000 | 2,846 |
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 | $65,593,000 | 5,794 |
Deposits held in domestic offices | $65,593,000 | 5,792 |
Individuals, partnerships, and corporations | $61,018,000 | 5,647 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $4,562,000 | 4,219 |
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 | $32,621,000 | 3,035 |
Demand deposits | $19,681,000 | 2,712 |
Nontransaction accounts | $32,972,000 | 6,576 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,305 |
Total time deposits | $25,354,000 | 6,279 |
Total time and savings deposits | $45,912,000 | 6,193 |
Noninterest-bearing deposits | $19,681,000 | 3,185 |
Interest-bearing deposits | $45,912,000 | 6,200 |
Retail deposits | $56,224,000 | 5,507 |
Estimated insured deposits | $56,020,000 | 5,444 |
IRAs and Keogh plan accounts | $1,127,000 | 6,929 |
Brokered deposits | $2,310,000 | 3,066 |
Fully insured brokered deposits | $2,310,000 | 2,895 |
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 | $63,230,000 | 5,848 |
Deposits held in domestic offices | $63,230,000 | 5,847 |
Individuals, partnerships, and corporations | $59,066,000 | 5,701 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $4,156,000 | 4,323 |
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 | $30,925,000 | 3,105 |
Demand deposits | $20,097,000 | 2,555 |
Nontransaction accounts | $32,305,000 | 6,620 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,229 |
Total time deposits | $24,181,000 | 6,352 |
Total time and savings deposits | $43,133,000 | 6,319 |
Noninterest-bearing deposits | $20,097,000 | 3,062 |
Interest-bearing deposits | $43,133,000 | 6,323 |
Retail deposits | $54,130,000 | 5,583 |
Estimated insured deposits | $54,083,000 | 5,523 |
IRAs and Keogh plan accounts | $1,081,000 | 6,959 |
Brokered deposits | $1,210,000 | 3,130 |
Fully insured brokered deposits | $1,210,000 | 2,974 |
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 | $62,918,000 | 5,873 |
Deposits held in domestic offices | $62,918,000 | 5,872 |
Individuals, partnerships, and corporations | $58,557,000 | 5,731 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,355,000 | 4,261 |
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 | $30,573,000 | 3,237 |
Demand deposits | $20,367,000 | 2,599 |
Nontransaction accounts | $32,345,000 | 6,638 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,300 |
Total time deposits | $24,507,000 | 6,321 |
Total time and savings deposits | $42,551,000 | 6,370 |
Noninterest-bearing deposits | $20,367,000 | 3,072 |
Interest-bearing deposits | $42,551,000 | 6,373 |
Retail deposits | $53,854,000 | 5,630 |
Estimated insured deposits | $54,600,000 | 5,490 |
IRAs and Keogh plan accounts | $1,198,000 | 6,866 |
Brokered deposits | $1,259,000 | 2,884 |
Fully insured brokered deposits | $1,259,000 | 2,693 |
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 | $69,682,000 | 5,587 |
Deposits held in domestic offices | $69,682,000 | 5,585 |
Individuals, partnerships, and corporations | $64,980,000 | 5,465 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $4,693,000 | 4,117 |
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 | $33,206,000 | 2,951 |
Demand deposits | $20,733,000 | 2,531 |
Nontransaction accounts | $36,476,000 | 6,385 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,223 |
Total time deposits | $29,147,000 | 5,950 |
Total time and savings deposits | $48,949,000 | 6,059 |
Noninterest-bearing deposits | $20,733,000 | 3,004 |
Interest-bearing deposits | $48,949,000 | 6,058 |
Retail deposits | $55,894,000 | 5,502 |
Estimated insured deposits | $55,150,000 | 5,461 |
IRAs and Keogh plan accounts | $1,186,000 | 6,885 |
Brokered deposits | $1,056,000 | 2,902 |
Fully insured brokered deposits | $1,056,000 | 2,705 |
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 | $65,327,000 | 5,728 |
Deposits held in domestic offices | $65,327,000 | 5,727 |
Individuals, partnerships, and corporations | $60,956,000 | 5,611 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $4,348,000 | 4,206 |
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 | $29,567,000 | 3,363 |
Demand deposits | $18,837,000 | 2,895 |
Nontransaction accounts | $35,760,000 | 6,376 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,285 |
Total time deposits | $28,678,000 | 5,951 |
Total time and savings deposits | $46,490,000 | 6,128 |
Noninterest-bearing deposits | $18,837,000 | 3,312 |
Interest-bearing deposits | $46,490,000 | 6,128 |
Retail deposits | $51,883,000 | 5,671 |
Estimated insured deposits | $53,342,000 | 5,486 |
IRAs and Keogh plan accounts | $1,164,000 | 6,913 |
Brokered deposits | $1,053,000 | 2,899 |
Fully insured brokered deposits | $1,053,000 | 2,697 |
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 | $64,077,000 | 5,782 |
Deposits held in domestic offices | $64,077,000 | 5,781 |
Individuals, partnerships, and corporations | $60,384,000 | 5,634 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $3,675,000 | 4,424 |
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 | $28,663,000 | 3,339 |
Demand deposits | $18,947,000 | 2,769 |
Nontransaction accounts | $35,414,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,318 |
Total time deposits | $28,550,000 | 5,963 |
Total time and savings deposits | $45,130,000 | 6,208 |
Noninterest-bearing deposits | $18,947,000 | 3,216 |
Interest-bearing deposits | $45,130,000 | 6,204 |
Retail deposits | $50,471,000 | 5,717 |
Estimated insured deposits | $53,080,000 | 5,505 |
IRAs and Keogh plan accounts | $1,171,000 | 6,949 |
Brokered deposits | $1,067,000 | 2,879 |
Fully insured brokered deposits | $1,067,000 | 2,668 |
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 | $66,284,000 | 5,703 |
Deposits held in domestic offices | $66,284,000 | 5,702 |
Individuals, partnerships, and corporations | $62,558,000 | 5,547 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $3,705,000 | 4,440 |
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 | $29,348,000 | 3,431 |
Demand deposits | $19,191,000 | 2,883 |
Nontransaction accounts | $36,936,000 | 6,340 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,239 |
Total time deposits | $29,647,000 | 5,846 |
Total time and savings deposits | $47,093,000 | 6,124 |
Noninterest-bearing deposits | $19,191,000 | 3,273 |
Interest-bearing deposits | $47,093,000 | 6,131 |
Retail deposits | $52,265,000 | 5,645 |
Estimated insured deposits | $55,789,000 | 5,377 |
IRAs and Keogh plan accounts | $1,130,000 | 7,032 |
Brokered deposits | $1,012,000 | 2,905 |
Fully insured brokered deposits | $1,012,000 | 2,677 |
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 | $67,931,000 | 5,664 |
Deposits held in domestic offices | $67,931,000 | 5,661 |
Individuals, partnerships, and corporations | $63,897,000 | 5,491 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $4,017,000 | 4,323 |
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 | $30,486,000 | 3,396 |
Demand deposits | $20,081,000 | 2,772 |
Nontransaction accounts | $37,445,000 | 6,335 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,339 |
Total time deposits | $30,104,000 | 5,813 |
Total time and savings deposits | $47,850,000 | 6,102 |
Noninterest-bearing deposits | $20,081,000 | 3,140 |
Interest-bearing deposits | $47,850,000 | 6,109 |
Retail deposits | $54,016,000 | 5,594 |
Estimated insured deposits | $56,368,000 | 5,348 |
IRAs and Keogh plan accounts | $1,155,000 | 7,010 |
Brokered deposits | $1,007,000 | 2,891 |
Fully insured brokered deposits | $1,007,000 | 2,661 |
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 | $66,381,000 | 5,694 |
Deposits held in domestic offices | $66,381,000 | 5,692 |
Individuals, partnerships, and corporations | $62,786,000 | 5,553 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $3,483,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,247,000 | 3,579 |
Demand deposits | $19,249,000 | 2,982 |
Nontransaction accounts | $37,134,000 | 6,287 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,498 |
Total time deposits | $30,078,000 | 5,743 |
Total time and savings deposits | $47,132,000 | 6,089 |
Noninterest-bearing deposits | $19,249,000 | 3,347 |
Interest-bearing deposits | $47,132,000 | 6,093 |
Retail deposits | $52,753,000 | 5,596 |
Estimated insured deposits | $55,045,000 | 5,384 |
IRAs and Keogh plan accounts | $1,305,000 | 6,864 |
Brokered deposits | $1,003,000 | 2,897 |
Fully insured brokered deposits | $1,003,000 | 2,614 |
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 | $66,411,000 | 5,640 |
Deposits held in domestic offices | $66,411,000 | 5,638 |
Individuals, partnerships, and corporations | $62,981,000 | 5,499 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,423,000 | 4,542 |
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 | $29,196,000 | 3,512 |
Demand deposits | $18,915,000 | 2,962 |
Nontransaction accounts | $37,215,000 | 6,273 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,433 |
Total time deposits | $29,737,000 | 5,738 |
Total time and savings deposits | $47,496,000 | 6,063 |
Noninterest-bearing deposits | $18,915,000 | 3,325 |
Interest-bearing deposits | $47,496,000 | 6,060 |
Retail deposits | $53,316,000 | 5,543 |
Estimated insured deposits | $55,107,000 | 5,353 |
IRAs and Keogh plan accounts | $1,354,000 | 6,829 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,052,000 | 5,562 |
Deposits held in domestic offices | $68,052,000 | 5,559 |
Individuals, partnerships, and corporations | $64,557,000 | 5,417 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,487,000 | 4,525 |
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 | $31,211,000 | 3,440 |
Demand deposits | $20,375,000 | 2,886 |
Nontransaction accounts | $36,841,000 | 6,245 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,585 |
Total time deposits | $29,314,000 | 5,708 |
Total time and savings deposits | $47,677,000 | 6,052 |
Noninterest-bearing deposits | $20,375,000 | 3,194 |
Interest-bearing deposits | $47,677,000 | 6,064 |
Retail deposits | $54,690,000 | 5,496 |
Estimated insured deposits | $54,860,000 | 5,379 |
IRAs and Keogh plan accounts | $1,392,000 | 6,805 |
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 | $66,863,000 | 5,617 |
Deposits held in domestic offices | $66,863,000 | 5,614 |
Individuals, partnerships, and corporations | $63,328,000 | 5,484 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $3,519,000 | 4,580 |
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 | $30,417,000 | 3,610 |
Demand deposits | $18,514,000 | 3,191 |
Nontransaction accounts | $36,446,000 | 6,262 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,707 |
Total time deposits | $28,983,000 | 5,681 |
Total time and savings deposits | $48,349,000 | 6,020 |
Noninterest-bearing deposits | $18,514,000 | 3,438 |
Interest-bearing deposits | $48,349,000 | 6,033 |
Retail deposits | $53,621,000 | 5,563 |
Estimated insured deposits | $55,013,000 | 5,338 |
IRAs and Keogh plan accounts | $1,472,000 | 6,699 |
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 | $66,718,000 | 5,608 |
Deposits held in domestic offices | $66,718,000 | 5,606 |
Individuals, partnerships, and corporations | $63,274,000 | 5,450 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,433,000 | 4,647 |
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 | $31,035,000 | 3,635 |
Demand deposits | $18,409,000 | 3,279 |
Nontransaction accounts | $35,683,000 | 6,303 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,863 |
Total time deposits | $28,620,000 | 5,630 |
Total time and savings deposits | $48,309,000 | 5,996 |
Noninterest-bearing deposits | $18,409,000 | 3,528 |
Interest-bearing deposits | $48,309,000 | 6,011 |
Retail deposits | $54,540,000 | 5,509 |
Estimated insured deposits | $50,246,000 | 5,638 |
IRAs and Keogh plan accounts | $1,436,000 | 6,734 |
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 | $67,617,000 | 5,523 |
Deposits held in domestic offices | $67,617,000 | 5,520 |
Individuals, partnerships, and corporations | $63,585,000 | 5,391 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $4,017,000 | 4,289 |
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 | $31,802,000 | 3,490 |
Demand deposits | $19,387,000 | 3,083 |
Nontransaction accounts | $35,815,000 | 6,299 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,951 |
Total time deposits | $28,654,000 | 5,614 |
Total time and savings deposits | $48,230,000 | 5,983 |
Noninterest-bearing deposits | $19,387,000 | 3,328 |
Interest-bearing deposits | $48,230,000 | 6,001 |
Retail deposits | $55,597,000 | 5,427 |
Estimated insured deposits | $51,145,000 | 5,577 |
IRAs and Keogh plan accounts | $1,567,000 | 6,634 |
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 | $65,506,000 | 5,572 |
Deposits held in domestic offices | $65,506,000 | 5,570 |
Individuals, partnerships, and corporations | $61,843,000 | 5,409 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,654,000 | 4,522 |
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 | $33,860,000 | 3,327 |
Demand deposits | $20,021,000 | 2,964 |
Nontransaction accounts | $31,646,000 | 6,626 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,898 |
Total time deposits | $24,191,000 | 6,016 |
Total time and savings deposits | $45,485,000 | 6,116 |
Noninterest-bearing deposits | $20,021,000 | 3,172 |
Interest-bearing deposits | $45,485,000 | 6,142 |
Retail deposits | $57,375,000 | 5,292 |
Estimated insured deposits | $50,682,000 | 5,566 |
IRAs and Keogh plan accounts | $1,521,000 | 6,676 |
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 | $65,892,000 | 5,564 |
Deposits held in domestic offices | $65,892,000 | 5,560 |
Individuals, partnerships, and corporations | $61,761,000 | 5,438 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,128,000 | 4,353 |
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 | $34,251,000 | 3,307 |
Demand deposits | $20,344,000 | 2,887 |
Nontransaction accounts | $31,641,000 | 6,675 |
Money market deposit accounts (MMDAs) | $3,529,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,913 |
Total time deposits | $23,710,000 | 6,086 |
Total time and savings deposits | $45,548,000 | 6,150 |
Noninterest-bearing deposits | $20,344,000 | 3,101 |
Interest-bearing deposits | $45,548,000 | 6,182 |
Retail deposits | $58,415,000 | 5,295 |
Estimated insured deposits | $55,474,000 | 5,313 |
IRAs and Keogh plan accounts | $1,518,000 | 6,738 |
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 | $65,638,000 | 5,585 |
Deposits held in domestic offices | $65,638,000 | 5,582 |
Individuals, partnerships, and corporations | $61,547,000 | 5,452 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $4,074,000 | 4,386 |
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 | $33,271,000 | 3,444 |
Demand deposits | $18,792,000 | 3,127 |
Nontransaction accounts | $32,367,000 | 6,611 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 6,023 |
Total time deposits | $24,202,000 | 5,999 |
Total time and savings deposits | $46,846,000 | 6,072 |
Noninterest-bearing deposits | $18,793,000 | 3,300 |
Interest-bearing deposits | $46,845,000 | 6,105 |
Retail deposits | $58,616,000 | 5,303 |
Estimated insured deposits | $52,626,000 | 5,483 |
IRAs and Keogh plan accounts | $1,532,000 | 6,749 |
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 | $66,163,000 | 5,509 |
Deposits held in domestic offices | $66,163,000 | 5,506 |
Individuals, partnerships, and corporations | $62,150,000 | 5,371 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $4,001,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,105,000 | 3,451 |
Demand deposits | $18,237,000 | 3,120 |
Nontransaction accounts | $34,058,000 | 6,462 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,835 |
Total time deposits | $25,646,000 | 5,818 |
Total time and savings deposits | $47,926,000 | 5,950 |
Noninterest-bearing deposits | $18,237,000 | 3,281 |
Interest-bearing deposits | $47,926,000 | 5,984 |
Retail deposits | $58,649,000 | 5,266 |
Estimated insured deposits | $53,469,000 | 5,417 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $63,908,000 | 5,662 |
Deposits held in domestic offices | $63,908,000 | 5,660 |
Individuals, partnerships, and corporations | $60,087,000 | 5,510 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,814,000 | 4,478 |
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 | $31,264,000 | 3,549 |
Demand deposits | $17,259,000 | 3,237 |
Nontransaction accounts | $32,644,000 | 6,618 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,953 |
Total time deposits | $25,554,000 | 5,860 |
Total time and savings deposits | $46,649,000 | 6,095 |
Noninterest-bearing deposits | $17,259,000 | 3,385 |
Interest-bearing deposits | $46,649,000 | 6,124 |
Retail deposits | $56,127,000 | 5,423 |
Estimated insured deposits | $52,934,000 | 5,493 |
IRAs and Keogh plan accounts | $1,506,000 | 6,918 |
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 | $62,931,000 | 5,707 |
Deposits held in domestic offices | $62,931,000 | 5,705 |
Individuals, partnerships, and corporations | $58,501,000 | 5,578 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,429,000 | 4,166 |
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 | $30,395,000 | 3,611 |
Demand deposits | $16,289,000 | 3,343 |
Nontransaction accounts | $32,536,000 | 6,645 |
Money market deposit accounts (MMDAs) | $2,212,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,875 |
Total time deposits | $25,802,000 | 5,862 |
Total time and savings deposits | $46,642,000 | 6,118 |
Noninterest-bearing deposits | $16,289,000 | 3,475 |
Interest-bearing deposits | $46,642,000 | 6,148 |
Retail deposits | $54,715,000 | 5,509 |
Estimated insured deposits | $52,115,000 | 5,566 |
IRAs and Keogh plan accounts | $1,458,000 | 6,994 |
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 | $63,845,000 | 5,663 |
Deposits held in domestic offices | $63,845,000 | 5,661 |
Individuals, partnerships, and corporations | $59,073,000 | 5,508 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $4,760,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 3,245 |
Demand deposits | $16,716,000 | 3,101 |
Nontransaction accounts | $32,901,000 | 5,862 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,239 |
Total time deposits | $26,289,000 | 5,120 |
Total time and savings deposits | $47,129,000 | 6,088 |
Noninterest-bearing deposits | $16,716,000 | 3,430 |
Interest-bearing deposits | $47,129,000 | 6,109 |
Retail deposits | $55,032,000 | 5,510 |
Estimated insured deposits | $52,753,000 | 5,512 |
IRAs and Keogh plan accounts | $1,554,000 | 6,921 |
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 | $65,877,000 | 5,556 |
Deposits held in domestic offices | $65,877,000 | 5,554 |
Individuals, partnerships, and corporations | $61,218,000 | 5,418 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,653,000 | 3,923 |
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 | $31,950,000 | 3,059 |
Demand deposits | $18,720,000 | 2,735 |
Nontransaction accounts | $33,927,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,222 |
Total time deposits | $27,031,000 | 5,102 |
Total time and savings deposits | $47,157,000 | 6,085 |
Noninterest-bearing deposits | $18,720,000 | 3,065 |
Interest-bearing deposits | $47,157,000 | 6,111 |
Retail deposits | $56,557,000 | 5,413 |
Estimated insured deposits | $56,560,000 | 5,291 |
IRAs and Keogh plan accounts | $1,607,000 | 6,923 |
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 | $66,651,000 | 5,515 |
Deposits held in domestic offices | $66,651,000 | 5,513 |
Individuals, partnerships, and corporations | $61,771,000 | 5,386 |
U.S. Government | $114,000 | 632 |
States and political subdivisions in the U.S. | $4,766,000 | 3,885 |
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 | $30,542,000 | 3,174 |
Demand deposits | $18,065,000 | 2,818 |
Nontransaction accounts | $36,109,000 | 5,649 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,030 |
Total time deposits | $28,283,000 | 5,005 |
Total time and savings deposits | $48,586,000 | 6,003 |
Noninterest-bearing deposits | $18,065,000 | 3,136 |
Interest-bearing deposits | $48,586,000 | 6,029 |
Retail deposits | $56,937,000 | 5,374 |
Estimated insured deposits | $55,326,000 | 5,403 |
IRAs and Keogh plan accounts | $1,675,000 | 6,864 |
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 | $67,410,000 | 5,428 |
Deposits held in domestic offices | $67,410,000 | 5,426 |
Individuals, partnerships, and corporations | $62,453,000 | 5,297 |
U.S. Government | $114,000 | 585 |
States and political subdivisions in the U.S. | $4,843,000 | 3,899 |
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 | $30,759,000 | 3,064 |
Demand deposits | $17,993,000 | 2,709 |
Nontransaction accounts | $36,651,000 | 5,578 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,029 |
Total time deposits | $29,042,000 | 4,931 |
Total time and savings deposits | $49,417,000 | 5,933 |
Noninterest-bearing deposits | $17,993,000 | 3,021 |
Interest-bearing deposits | $49,417,000 | 5,961 |
Retail deposits | $57,914,000 | 5,285 |
Estimated insured deposits | $59,590,000 | 5,099 |
IRAs and Keogh plan accounts | $1,706,000 | 6,798 |
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 | $70,001,000 | 5,264 |
Deposits held in domestic offices | $70,001,000 | 5,260 |
Individuals, partnerships, and corporations | $65,147,000 | 5,132 |
U.S. Government | $111,000 | 1,029 |
States and political subdivisions in the U.S. | $4,743,000 | 3,926 |
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 | $30,629,000 | 3,056 |
Demand deposits | $17,903,000 | 2,707 |
Nontransaction accounts | $39,372,000 | 5,297 |
Money market deposit accounts (MMDAs) | $3,907,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 4,938 |
Total time deposits | $30,916,000 | 4,723 |
Total time and savings deposits | $52,098,000 | 5,702 |
Noninterest-bearing deposits | $17,903,000 | 3,002 |
Interest-bearing deposits | $52,098,000 | 5,730 |
Retail deposits | $60,135,000 | 5,110 |
Estimated insured deposits | $61,715,000 | 4,922 |
IRAs and Keogh plan accounts | $1,772,000 | 6,720 |
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 | $77,907,000 | 4,760 |
Deposits held in domestic offices | $77,907,000 | 4,755 |
Individuals, partnerships, and corporations | $74,049,000 | 4,605 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $3,745,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,725,000 | 3,041 |
Demand deposits | $17,294,000 | 2,721 |
Nontransaction accounts | $48,182,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,886,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 4,756 |
Total time deposits | $39,844,000 | 3,947 |
Total time and savings deposits | $60,613,000 | 5,055 |
Noninterest-bearing deposits | $17,294,000 | 2,966 |
Interest-bearing deposits | $60,613,000 | 5,081 |
Retail deposits | $65,913,000 | 4,705 |
Estimated insured deposits | $69,533,000 | 4,430 |
IRAs and Keogh plan accounts | $2,099,000 | 6,313 |
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 | $69,553,000 | 5,019 |
Deposits held in domestic offices | $69,553,000 | 5,015 |
Individuals, partnerships, and corporations | $64,984,000 | 4,887 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $4,549,000 | 3,880 |
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 | $27,748,000 | 3,052 |
Demand deposits | $15,467,000 | 2,841 |
Nontransaction accounts | $41,805,000 | 4,943 |
Money market deposit accounts (MMDAs) | $4,685,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 4,837 |
Total time deposits | $33,072,000 | 4,552 |
Total time and savings deposits | $54,086,000 | 5,301 |
Noninterest-bearing deposits | $15,467,000 | 3,075 |
Interest-bearing deposits | $54,086,000 | 5,355 |
Retail deposits | $61,851,000 | 4,801 |
Estimated insured deposits | $60,659,000 | 4,863 |
IRAs and Keogh plan accounts | $1,742,000 | 6,790 |
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 | $59,846,000 | 5,579 |
Deposits held in domestic offices | $59,846,000 | 5,576 |
Individuals, partnerships, and corporations | $57,355,000 | 5,391 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $2,473,000 | 5,277 |
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 | $23,681,000 | 3,554 |
Demand deposits | $15,155,000 | 2,931 |
Nontransaction accounts | $36,165,000 | 5,390 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 5,907 |
Total time deposits | $30,729,000 | 4,639 |
Total time and savings deposits | $44,691,000 | 6,048 |
Noninterest-bearing deposits | $15,155,000 | 3,126 |
Interest-bearing deposits | $44,691,000 | 6,092 |
Retail deposits | $52,766,000 | 5,434 |
Estimated insured deposits | $51,679,000 | 5,508 |
IRAs and Keogh plan accounts | $1,394,000 | 7,518 |
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 | $59,661,000 | 5,653 |
Deposits held in domestic offices | $59,661,000 | 5,650 |
Individuals, partnerships, and corporations | $57,616,000 | 5,456 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $2,022,000 | 5,708 |
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 | $22,144,000 | 3,846 |
Demand deposits | $13,756,000 | 3,250 |
Nontransaction accounts | $37,517,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,347 |
Total time deposits | $32,226,000 | 4,507 |
Total time and savings deposits | $45,905,000 | 5,997 |
Noninterest-bearing deposits | $13,756,000 | 3,455 |
Interest-bearing deposits | $45,905,000 | 6,043 |
Retail deposits | $52,614,000 | 5,556 |
Estimated insured deposits | $53,220,000 | 5,494 |
IRAs and Keogh plan accounts | $1,242,000 | 7,958 |
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 | $53,275,000 | 6,145 |
Deposits held in domestic offices | $53,275,000 | 6,138 |
Individuals, partnerships, and corporations | $51,335,000 | 5,914 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $1,920,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,011 |
Demand deposits | $12,526,000 | 3,413 |
Nontransaction accounts | $32,548,000 | 5,817 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,543 |
Total time deposits | $27,151,000 | 5,166 |
Total time and savings deposits | $40,749,000 | 6,532 |
Noninterest-bearing deposits | $12,526,000 | 3,616 |
Interest-bearing deposits | $40,749,000 | 6,593 |
Retail deposits | $47,582,000 | 6,007 |
Estimated insured deposits | $47,307,000 | 6,028 |
IRAs and Keogh plan accounts | $972,000 | 8,803 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $45,540,000 | 7,010 |
Deposits held in domestic offices | $45,540,000 | 7,003 |
Individuals, partnerships, and corporations | $44,065,000 | 6,696 |
U.S. Government | $108,000 | 2,960 |
States and political subdivisions in the U.S. | $1,367,000 | 6,859 |
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 | $18,914,000 | 4,422 |
Demand deposits | $10,950,000 | 3,922 |
Nontransaction accounts | $26,626,000 | 6,694 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 7,068 |
Total time deposits | $21,600,000 | 6,066 |
Total time and savings deposits | $34,590,000 | 7,382 |
Noninterest-bearing deposits | $10,950,000 | 4,128 |
Interest-bearing deposits | $34,590,000 | 7,466 |
Retail deposits | $41,452,000 | 6,815 |
Estimated insured deposits | $41,457,000 | 6,842 |
IRAs and Keogh plan accounts | $943,000 | 9,293 |
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 | $41,797,000 | 7,528 |
Deposits held in domestic offices | $41,797,000 | 7,524 |
Individuals, partnerships, and corporations | $41,064,000 | 7,168 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $654,000 | 8,265 |
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 | $18,817,000 | 4,493 |
Demand deposits | $11,077,000 | 3,908 |
Nontransaction accounts | $22,980,000 | 7,383 |
Money market deposit accounts (MMDAs) | $2,513,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 7,288 |
Total time deposits | $17,836,000 | 6,860 |
Total time and savings deposits | $30,720,000 | 8,088 |
Noninterest-bearing deposits | $11,077,000 | 4,114 |
Interest-bearing deposits | $30,720,000 | 8,185 |
Retail deposits | $39,322,000 | 7,259 |
Estimated insured deposits | $39,030,000 | 7,300 |
IRAs and Keogh plan accounts | $711,000 | 10,236 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,847,000 | 7,959 |
Deposits held in domestic offices | $38,847,000 | 7,950 |
Individuals, partnerships, and corporations | $37,097,000 | 7,729 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $1,707,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,220,000 | 4,567 |
Demand deposits | $11,323,000 | 3,884 |
Nontransaction accounts | $19,627,000 | 8,030 |
Money market deposit accounts (MMDAs) | $2,814,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 8,307 |
Total time deposits | $14,582,000 | 7,327 |
Total time and savings deposits | $27,524,000 | 8,740 |
Noninterest-bearing deposits | $11,323,000 | 4,082 |
Interest-bearing deposits | $27,524,000 | 8,836 |
Retail deposits | $37,342,000 | 7,659 |
Estimated insured deposits | $35,433,000 | 7,899 |
IRAs and Keogh plan accounts | $692,000 | 10,698 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $39,769,000 | 8,192 |
Deposits held in domestic offices | $39,769,000 | 8,185 |
Individuals, partnerships, and corporations | $38,074,000 | 7,873 |
U.S. Government | $165,000 | 2,381 |
States and political subdivisions in the U.S. | $1,495,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,290 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,224,000 | 4,803 |
Demand deposits | $9,822,000 | 4,269 |
Nontransaction accounts | $21,545,000 | 7,871 |
Money market deposit accounts (MMDAs) | $3,267,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 8,721 |
Total time deposits | $16,097,000 | 6,927 |
Total time and savings deposits | $29,947,000 | 8,641 |
Noninterest-bearing deposits | $9,822,000 | 4,513 |
Interest-bearing deposits | $29,947,000 | 8,807 |
Retail deposits | $38,065,000 | 7,929 |
Estimated insured deposits | $37,965,000 | 7,869 |
IRAs and Keogh plan accounts | $840,000 | 10,855 |
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 | $39,794,000 | 8,379 |
Deposits held in domestic offices | $39,794,000 | 8,372 |
Individuals, partnerships, and corporations | $38,513,000 | 8,212 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $1,177,000 | 7,589 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,672,000 | 4,786 |
Demand deposits | $9,327,000 | 4,321 |
Nontransaction accounts | $22,122,000 | 7,867 |
Money market deposit accounts (MMDAs) | $3,167,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 8,485 |
Total time deposits | $16,737,000 | 7,038 |
Total time and savings deposits | $30,467,000 | 8,965 |
Noninterest-bearing deposits | $9,327,000 | 4,625 |
Interest-bearing deposits | $30,467,000 | 8,960 |
Retail deposits | $37,092,000 | 8,231 |
Estimated insured deposits | $38,243,000 | 8,080 |
IRAs and Keogh plan accounts | $823,000 | 11,393 |
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 |