Home > OneSouth Bank > Total Deposits
OneSouth Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $185,036,000 | 2,895 |
Deposits held in domestic offices | $185,036,000 | 2,895 |
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 | $50,923,000 | 3,226 |
Demand deposits | $42,408,000 | 2,776 |
Nontransaction accounts | $134,113,000 | 2,507 |
Money market deposit accounts (MMDAs) | $49,605,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 3,837 |
Total time deposits | $77,526,000 | 2,174 |
Total time and savings deposits | $142,628,000 | 2,752 |
Noninterest-bearing deposits | $42,408,000 | 2,763 |
Interest-bearing deposits | $142,628,000 | 2,819 |
Retail deposits | $151,762,000 | 2,981 |
Estimated insured deposits | $143,412,000 | 2,832 |
IRAs and Keogh plan accounts | $6,011,000 | 2,244 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $181,959,000 | 2,928 |
Deposits held in domestic offices | $181,959,000 | 2,928 |
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 | $50,272,000 | 3,252 |
Demand deposits | $41,650,000 | 2,830 |
Nontransaction accounts | $131,687,000 | 2,526 |
Money market deposit accounts (MMDAs) | $49,005,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 3,866 |
Total time deposits | $75,486,000 | 2,124 |
Total time and savings deposits | $140,309,000 | 2,763 |
Noninterest-bearing deposits | $41,650,000 | 2,809 |
Interest-bearing deposits | $140,309,000 | 2,820 |
Retail deposits | $148,417,000 | 3,021 |
Estimated insured deposits | $138,347,000 | 2,890 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,000,000 | 1,478 |
Fully insured brokered deposits | $7,000,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $996,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $178,390,000 | 2,959 |
Deposits held in domestic offices | $178,390,000 | 2,959 |
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 | $148 | 63 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $733,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $41 | 4,437 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $87,864,000 | 3,385 |
Noninterest-bearing deposits | $110,843,333 | 1,549 |
Interest-bearing deposits | $853 | 4,567 |
Retail deposits | NA | NA |
Estimated insured deposits | $318,550,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $7,248,000 | 1,360 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $112,700,000 | 47 |
Noninterest-bearing deposits | $118,017,000 | 25 |
Interest-bearing deposits | $45,176,000 | 31 |
2023-03-31 | Rank | |
Total deposits | $167,491,000 | 3,077 |
Deposits held in domestic offices | $167,491,000 | 3,076 |
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 | $58,488,000 | 3,194 |
Demand deposits | $51,397,000 | 2,617 |
Nontransaction accounts | $109,003,000 | 2,796 |
Money market deposit accounts (MMDAs) | $41,536,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 3,941 |
Total time deposits | $59,753,000 | 2,227 |
Total time and savings deposits | $116,094,000 | 3,056 |
Noninterest-bearing deposits | $51,397,000 | 2,621 |
Interest-bearing deposits | $116,094,000 | 3,120 |
Retail deposits | $146,484,000 | 3,126 |
Estimated insured deposits | $135,805,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $248,000 | 1,771 |
Fully insured brokered deposits | $248,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $163,191,000 | 3,133 |
Deposits held in domestic offices | $163,191,000 | 3,132 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,736,000 | 3,202 |
Demand deposits | $53,177,000 | 2,632 |
Nontransaction accounts | $102,455,000 | 2,858 |
Money market deposit accounts (MMDAs) | $44,821,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,907 |
Total time deposits | $49,013,000 | 2,354 |
Total time and savings deposits | $110,014,000 | 3,142 |
Noninterest-bearing deposits | $53,179,000 | 2,641 |
Interest-bearing deposits | $110,012,000 | 3,211 |
Retail deposits | $149,842,000 | 3,124 |
Estimated insured deposits | $131,448,000 | 2,994 |
IRAs and Keogh plan accounts | $4,307,000 | 2,788 |
Brokered deposits | $248,000 | 1,672 |
Fully insured brokered deposits | $248,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $165,273,000 | 3,144 |
Deposits held in domestic offices | $165,273,000 | 3,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,766,000 | 3,155 |
Demand deposits | $53,177,000 | 2,664 |
Nontransaction accounts | $101,507,000 | 2,889 |
Money market deposit accounts (MMDAs) | $44,050,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,969 |
Total time deposits | $48,834,000 | 2,309 |
Total time and savings deposits | $112,096,000 | 3,148 |
Noninterest-bearing deposits | $53,177,000 | 2,676 |
Interest-bearing deposits | $112,096,000 | 3,208 |
Retail deposits | $153,316,000 | 3,145 |
Estimated insured deposits | $128,587,000 | 3,049 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $248,000 | 1,561 |
Fully insured brokered deposits | $248,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $150,546,000 | 3,315 |
Deposits held in domestic offices | $150,546,000 | 3,314 |
Individuals, partnerships, and corporations | $139,500,000 | 3,233 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,859,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 778 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,780,000 | 3,386 |
Demand deposits | $49,284,000 | 2,801 |
Nontransaction accounts | $95,766,000 | 3,019 |
Money market deposit accounts (MMDAs) | $37,674,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,014 |
Total time deposits | $49,096,000 | 2,322 |
Total time and savings deposits | $101,262,000 | 3,353 |
Noninterest-bearing deposits | $49,284,000 | 2,814 |
Interest-bearing deposits | $101,262,000 | 3,414 |
Retail deposits | $134,481,000 | 3,376 |
Estimated insured deposits | $137,746,000 | 2,994 |
IRAs and Keogh plan accounts | $4,513,000 | 2,833 |
Brokered deposits | $6,187,000 | 1,004 |
Fully insured brokered deposits | $5,839,000 | 884 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $142,345,000 | 3,407 |
Deposits held in domestic offices | $142,345,000 | 3,407 |
Individuals, partnerships, and corporations | $137,134,000 | 3,269 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,963,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,425,000 | 3,346 |
Demand deposits | $52,207,000 | 2,691 |
Nontransaction accounts | $85,920,000 | 3,180 |
Money market deposit accounts (MMDAs) | $36,185,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,001 |
Total time deposits | $40,407,000 | 2,664 |
Total time and savings deposits | $90,138,000 | 3,523 |
Noninterest-bearing deposits | $51,269,000 | 2,752 |
Interest-bearing deposits | $91,076,000 | 3,556 |
Retail deposits | $129,738,000 | 3,425 |
Estimated insured deposits | $116,953,000 | 3,275 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $248,000 | 1,469 |
Fully insured brokered deposits | $248,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,757,000 | 3,329 |
Deposits held in domestic offices | $148,757,000 | 3,328 |
Individuals, partnerships, and corporations | $142,937,000 | 3,192 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,572,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,114,000 | 3,333 |
Demand deposits | $51,190,000 | 2,695 |
Nontransaction accounts | $92,643,000 | 3,067 |
Money market deposit accounts (MMDAs) | $38,978,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $10,632,000 | 3,879 |
Total time deposits | $43,032,000 | 2,625 |
Total time and savings deposits | $97,567,000 | 3,408 |
Noninterest-bearing deposits | $51,190,000 | 2,740 |
Interest-bearing deposits | $97,567,000 | 3,462 |
Retail deposits | $135,542,000 | 3,368 |
Estimated insured deposits | $117,114,000 | 3,249 |
IRAs and Keogh plan accounts | $4,139,000 | 2,993 |
Brokered deposits | $248,000 | 1,499 |
Fully insured brokered deposits | $248,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,271,000 | 3,349 |
Deposits held in domestic offices | $148,271,000 | 3,348 |
Individuals, partnerships, and corporations | $142,557,000 | 3,203 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,466,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,155,000 | 3,327 |
Demand deposits | $47,875,000 | 2,734 |
Nontransaction accounts | $93,116,000 | 3,086 |
Money market deposit accounts (MMDAs) | $39,918,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,020 |
Total time deposits | $43,922,000 | 2,673 |
Total time and savings deposits | $100,396,000 | 3,380 |
Noninterest-bearing deposits | $47,875,000 | 2,802 |
Interest-bearing deposits | $100,396,000 | 3,444 |
Retail deposits | $134,309,000 | 3,373 |
Estimated insured deposits | $114,851,000 | 3,301 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,309,000 | 1,172 |
Fully insured brokered deposits | $248,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $146,187,000 | 3,359 |
Deposits held in domestic offices | $146,187,000 | 3,358 |
Individuals, partnerships, and corporations | $141,160,000 | 3,212 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,779,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,692,000 | 3,251 |
Demand deposits | $51,581,000 | 2,589 |
Nontransaction accounts | $88,495,000 | 3,162 |
Money market deposit accounts (MMDAs) | $36,000,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 4,044 |
Total time deposits | $43,302,000 | 2,737 |
Total time and savings deposits | $94,606,000 | 3,475 |
Noninterest-bearing deposits | $51,581,000 | 2,669 |
Interest-bearing deposits | $94,606,000 | 3,526 |
Retail deposits | $133,256,000 | 3,385 |
Estimated insured deposits | $115,321,000 | 3,304 |
IRAs and Keogh plan accounts | $4,428,000 | 2,986 |
Brokered deposits | $248,000 | 1,587 |
Fully insured brokered deposits | $248,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $142,216,000 | 3,399 |
Deposits held in domestic offices | $142,216,000 | 3,398 |
Individuals, partnerships, and corporations | $137,522,000 | 3,241 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,446,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,427,000 | 3,220 |
Demand deposits | $41,766,000 | 2,906 |
Nontransaction accounts | $83,789,000 | 3,232 |
Money market deposit accounts (MMDAs) | $31,175,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 4,054 |
Total time deposits | $43,663,000 | 2,765 |
Total time and savings deposits | $100,450,000 | 3,388 |
Noninterest-bearing deposits | $41,766,000 | 2,978 |
Interest-bearing deposits | $100,450,000 | 3,442 |
Retail deposits | $129,291,000 | 3,424 |
Estimated insured deposits | $116,590,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $248,000 | 1,674 |
Fully insured brokered deposits | $248,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $137,394,000 | 3,367 |
Deposits held in domestic offices | $137,394,000 | 3,367 |
Individuals, partnerships, and corporations | $133,299,000 | 3,209 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,847,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,351,000 | 3,202 |
Demand deposits | $39,093,000 | 2,842 |
Nontransaction accounts | $83,043,000 | 3,207 |
Money market deposit accounts (MMDAs) | $29,770,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,075 |
Total time deposits | $45,169,000 | 2,745 |
Total time and savings deposits | $98,301,000 | 3,352 |
Noninterest-bearing deposits | $39,093,000 | 2,939 |
Interest-bearing deposits | $98,301,000 | 3,415 |
Retail deposits | $123,547,000 | 3,413 |
Estimated insured deposits | $112,672,000 | 3,276 |
IRAs and Keogh plan accounts | $4,198,000 | 3,076 |
Brokered deposits | $248,000 | 1,725 |
Fully insured brokered deposits | $248,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $131,734,000 | 3,391 |
Deposits held in domestic offices | $131,734,000 | 3,391 |
Individuals, partnerships, and corporations | $127,585,000 | 3,232 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,901,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,914,000 | 3,194 |
Demand deposits | $37,520,000 | 2,808 |
Nontransaction accounts | $80,820,000 | 3,245 |
Money market deposit accounts (MMDAs) | $27,157,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,053 |
Total time deposits | $45,363,000 | 2,786 |
Total time and savings deposits | $94,214,000 | 3,391 |
Noninterest-bearing deposits | $37,520,000 | 2,917 |
Interest-bearing deposits | $94,214,000 | 3,446 |
Retail deposits | $118,159,000 | 3,429 |
Estimated insured deposits | $103,616,000 | 3,378 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $248,000 | 1,794 |
Fully insured brokered deposits | $248,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,134,000 | 3,351 |
Deposits held in domestic offices | $133,134,000 | 3,350 |
Individuals, partnerships, and corporations | $129,292,000 | 3,199 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,594,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,290,000 | 3,152 |
Demand deposits | $38,771,000 | 2,733 |
Nontransaction accounts | $81,844,000 | 3,204 |
Money market deposit accounts (MMDAs) | $26,384,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,050 |
Total time deposits | $47,217,000 | 2,766 |
Total time and savings deposits | $94,363,000 | 3,379 |
Noninterest-bearing deposits | $38,771,000 | 2,870 |
Interest-bearing deposits | $94,363,000 | 3,437 |
Retail deposits | $118,333,000 | 3,413 |
Estimated insured deposits | $110,738,000 | 3,281 |
IRAs and Keogh plan accounts | $4,127,000 | 3,112 |
Brokered deposits | $248,000 | 1,841 |
Fully insured brokered deposits | $248,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $124,807,000 | 3,349 |
Deposits held in domestic offices | $124,807,000 | 3,348 |
Individuals, partnerships, and corporations | $121,328,000 | 3,173 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,231,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,171,000 | 3,163 |
Demand deposits | $30,640,000 | 2,751 |
Nontransaction accounts | $81,636,000 | 3,183 |
Money market deposit accounts (MMDAs) | $24,420,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,156 |
Total time deposits | $50,267,000 | 2,707 |
Total time and savings deposits | $94,167,000 | 3,326 |
Noninterest-bearing deposits | $30,640,000 | 2,897 |
Interest-bearing deposits | $94,167,000 | 3,375 |
Retail deposits | $109,705,000 | 3,425 |
Estimated insured deposits | $105,388,000 | 3,263 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $248,000 | 1,901 |
Fully insured brokered deposits | $248,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,648,000 | 3,336 |
Deposits held in domestic offices | $126,648,000 | 3,335 |
Individuals, partnerships, and corporations | $123,484,000 | 3,145 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,916,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,666,000 | 3,101 |
Demand deposits | $31,324,000 | 2,739 |
Nontransaction accounts | $81,982,000 | 3,188 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,176 |
Total time deposits | $50,409,000 | 2,720 |
Total time and savings deposits | $95,324,000 | 3,315 |
Noninterest-bearing deposits | $31,324,000 | 2,896 |
Interest-bearing deposits | $95,324,000 | 3,364 |
Retail deposits | $112,224,000 | 3,390 |
Estimated insured deposits | $106,263,000 | 3,245 |
IRAs and Keogh plan accounts | $4,422,000 | 3,089 |
Brokered deposits | $248,000 | 1,944 |
Fully insured brokered deposits | $248,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $123,516,000 | 3,402 |
Deposits held in domestic offices | $123,516,000 | 3,402 |
Individuals, partnerships, and corporations | $120,053,000 | 3,209 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,215,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,068,000 | 3,221 |
Demand deposits | $30,234,000 | 2,776 |
Nontransaction accounts | $81,448,000 | 3,216 |
Money market deposit accounts (MMDAs) | $23,239,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,174 |
Total time deposits | $51,056,000 | 2,723 |
Total time and savings deposits | $93,282,000 | 3,379 |
Noninterest-bearing deposits | $30,234,000 | 2,951 |
Interest-bearing deposits | $93,282,000 | 3,417 |
Retail deposits | $109,103,000 | 3,450 |
Estimated insured deposits | $105,080,000 | 3,287 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,080,000 | 1,587 |
Fully insured brokered deposits | $248,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,348,000 | 3,397 |
Deposits held in domestic offices | $123,348,000 | 3,397 |
Individuals, partnerships, and corporations | $120,250,000 | 3,220 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,850,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,475,000 | 3,237 |
Demand deposits | $28,944,000 | 2,832 |
Nontransaction accounts | $81,873,000 | 3,218 |
Money market deposit accounts (MMDAs) | $23,108,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,123 |
Total time deposits | $51,009,000 | 2,721 |
Total time and savings deposits | $94,404,000 | 3,374 |
Noninterest-bearing deposits | $28,944,000 | 3,003 |
Interest-bearing deposits | $94,404,000 | 3,412 |
Retail deposits | $109,467,000 | 3,451 |
Estimated insured deposits | $104,223,000 | 3,329 |
IRAs and Keogh plan accounts | $4,101,000 | 3,286 |
Brokered deposits | $248,000 | 2,085 |
Fully insured brokered deposits | $248,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $122,982,000 | 3,448 |
Deposits held in domestic offices | $122,982,000 | 3,448 |
Individuals, partnerships, and corporations | $119,430,000 | 3,273 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,303,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,746,000 | 3,310 |
Demand deposits | $29,683,000 | 2,812 |
Nontransaction accounts | $82,236,000 | 3,247 |
Money market deposit accounts (MMDAs) | $25,806,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,190 |
Total time deposits | $48,727,000 | 2,796 |
Total time and savings deposits | $93,299,000 | 3,441 |
Noninterest-bearing deposits | $29,683,000 | 2,990 |
Interest-bearing deposits | $93,299,000 | 3,477 |
Retail deposits | $109,313,000 | 3,497 |
Estimated insured deposits | $104,369,000 | 3,358 |
IRAs and Keogh plan accounts | $3,996,000 | 3,363 |
Brokered deposits | $248,000 | 2,144 |
Fully insured brokered deposits | $248,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,367,000 | 3,562 |
Deposits held in domestic offices | $116,367,000 | 3,561 |
Individuals, partnerships, and corporations | $111,287,000 | 3,395 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,729,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 3,607 |
Demand deposits | $24,067,000 | 3,244 |
Nontransaction accounts | $80,865,000 | 3,268 |
Money market deposit accounts (MMDAs) | $26,961,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,327 |
Total time deposits | $47,059,000 | 2,840 |
Total time and savings deposits | $92,300,000 | 3,453 |
Noninterest-bearing deposits | $24,067,000 | 3,396 |
Interest-bearing deposits | $92,300,000 | 3,492 |
Retail deposits | $104,164,000 | 3,589 |
Estimated insured deposits | $102,225,000 | 3,394 |
IRAs and Keogh plan accounts | $4,009,000 | 3,411 |
Brokered deposits | $248,000 | 2,153 |
Fully insured brokered deposits | $248,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $113,209,000 | 3,625 |
Deposits held in domestic offices | $113,209,000 | 3,624 |
Individuals, partnerships, and corporations | $107,034,000 | 3,487 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,623,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,544,000 | 3,790 |
Demand deposits | $21,338,000 | 3,449 |
Nontransaction accounts | $81,665,000 | 3,277 |
Money market deposit accounts (MMDAs) | $27,922,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,413 |
Total time deposits | $47,149,000 | 2,850 |
Total time and savings deposits | $91,871,000 | 3,470 |
Noninterest-bearing deposits | $21,338,000 | 3,569 |
Interest-bearing deposits | $91,871,000 | 3,507 |
Retail deposits | $103,815,000 | 3,619 |
Estimated insured deposits | $100,398,000 | 3,452 |
IRAs and Keogh plan accounts | $4,162,000 | 3,405 |
Brokered deposits | $248,000 | 2,153 |
Fully insured brokered deposits | $248,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,408,000 | 3,704 |
Deposits held in domestic offices | $109,408,000 | 3,703 |
Individuals, partnerships, and corporations | $104,452,000 | 3,553 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,081,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,289 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,509,000 | 3,928 |
Demand deposits | $20,870,000 | 3,526 |
Nontransaction accounts | $78,899,000 | 3,362 |
Money market deposit accounts (MMDAs) | $29,588,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,424 |
Total time deposits | $42,417,000 | 3,027 |
Total time and savings deposits | $88,538,000 | 3,581 |
Noninterest-bearing deposits | $20,870,000 | 3,642 |
Interest-bearing deposits | $88,538,000 | 3,623 |
Retail deposits | $101,489,000 | 3,692 |
Estimated insured deposits | $97,164,000 | 3,529 |
IRAs and Keogh plan accounts | $4,356,000 | 3,360 |
Brokered deposits | $248,000 | 2,160 |
Fully insured brokered deposits | $248,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $113,623,000 | 3,684 |
Deposits held in domestic offices | $113,623,000 | 3,683 |
Individuals, partnerships, and corporations | $110,281,000 | 3,493 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,675,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,313,000 | 3,801 |
Demand deposits | $23,346,000 | 3,308 |
Nontransaction accounts | $80,310,000 | 3,360 |
Money market deposit accounts (MMDAs) | $30,535,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,449 |
Total time deposits | $42,822,000 | 3,036 |
Total time and savings deposits | $90,277,000 | 3,601 |
Noninterest-bearing deposits | $22,705,000 | 3,513 |
Interest-bearing deposits | $90,918,000 | 3,618 |
Retail deposits | $105,657,000 | 3,648 |
Estimated insured deposits | $100,714,000 | 3,510 |
IRAs and Keogh plan accounts | $4,302,000 | 3,417 |
Brokered deposits | $248,000 | 2,460 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $113,688,000 | 3,703 |
Deposits held in domestic offices | $113,688,000 | 3,702 |
Individuals, partnerships, and corporations | $110,315,000 | 3,518 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,666,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,464,000 | 3,718 |
Demand deposits | $23,303,000 | 3,364 |
Nontransaction accounts | $78,224,000 | 3,435 |
Money market deposit accounts (MMDAs) | $29,138,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,506 |
Total time deposits | $42,384,000 | 3,102 |
Total time and savings deposits | $90,385,000 | 3,599 |
Noninterest-bearing deposits | $23,303,000 | 3,499 |
Interest-bearing deposits | $90,385,000 | 3,637 |
Retail deposits | $106,554,000 | 3,655 |
Estimated insured deposits | $98,829,000 | 3,571 |
IRAs and Keogh plan accounts | $4,451,000 | 3,425 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $112,860,000 | 3,733 |
Deposits held in domestic offices | $112,860,000 | 3,732 |
Individuals, partnerships, and corporations | $102,600,000 | 3,677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,618,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $7,642,000 | 824 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,259,000 | 4,097 |
Demand deposits | $19,233,000 | 3,697 |
Nontransaction accounts | $84,601,000 | 3,325 |
Money market deposit accounts (MMDAs) | $28,225,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,643 |
Total time deposits | $50,265,000 | 2,809 |
Total time and savings deposits | $93,627,000 | 3,569 |
Noninterest-bearing deposits | $19,233,000 | 3,815 |
Interest-bearing deposits | $93,627,000 | 3,606 |
Retail deposits | $106,132,000 | 3,680 |
Estimated insured deposits | $102,044,000 | 3,525 |
IRAs and Keogh plan accounts | $4,726,000 | 3,376 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $7,764,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $108,179,000 | 3,824 |
Deposits held in domestic offices | $108,179,000 | 3,823 |
Individuals, partnerships, and corporations | $105,228,000 | 3,635 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,398,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,700 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,273,000 | 4,148 |
Demand deposits | $20,062,000 | 3,610 |
Nontransaction accounts | $79,906,000 | 3,450 |
Money market deposit accounts (MMDAs) | $27,907,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,665 |
Total time deposits | $45,799,000 | 3,014 |
Total time and savings deposits | $88,117,000 | 3,699 |
Noninterest-bearing deposits | $18,841,000 | 3,844 |
Interest-bearing deposits | $89,338,000 | 3,705 |
Retail deposits | $100,301,000 | 3,806 |
Estimated insured deposits | $98,470,000 | 3,623 |
IRAs and Keogh plan accounts | $5,193,000 | 3,251 |
Brokered deposits | $451,000 | 2,407 |
Fully insured brokered deposits | $451,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,627,000 | 3,811 |
Deposits held in domestic offices | $111,627,000 | 3,810 |
Individuals, partnerships, and corporations | $107,591,000 | 3,617 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,304,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,215,000 | 4,115 |
Demand deposits | $19,570,000 | 3,701 |
Nontransaction accounts | $82,412,000 | 3,435 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,777 |
Total time deposits | $46,972,000 | 2,992 |
Total time and savings deposits | $92,057,000 | 3,662 |
Noninterest-bearing deposits | $19,570,000 | 3,820 |
Interest-bearing deposits | $92,057,000 | 3,700 |
Retail deposits | $102,525,000 | 3,809 |
Estimated insured deposits | $101,130,000 | 3,599 |
IRAs and Keogh plan accounts | $5,213,000 | 3,278 |
Brokered deposits | $1,691,000 | 2,156 |
Fully insured brokered deposits | $1,691,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $116,890,000 | 3,725 |
Deposits held in domestic offices | $116,890,000 | 3,724 |
Individuals, partnerships, and corporations | $110,823,000 | 3,576 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,740,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,102,000 | 4,085 |
Demand deposits | $20,650,000 | 3,613 |
Nontransaction accounts | $86,788,000 | 3,332 |
Money market deposit accounts (MMDAs) | $30,988,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,888 |
Total time deposits | $50,543,000 | 2,852 |
Total time and savings deposits | $96,240,000 | 3,570 |
Noninterest-bearing deposits | $20,650,000 | 3,755 |
Interest-bearing deposits | $96,240,000 | 3,602 |
Retail deposits | $108,054,000 | 3,704 |
Estimated insured deposits | $104,196,000 | 3,525 |
IRAs and Keogh plan accounts | $5,195,000 | 3,320 |
Brokered deposits | $1,691,000 | 2,146 |
Fully insured brokered deposits | $1,691,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,563,000 | 3,867 |
Deposits held in domestic offices | $108,563,000 | 3,866 |
Individuals, partnerships, and corporations | $100,268,000 | 3,780 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,490,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $4,805,000 | 1,012 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,893,000 | 4,309 |
Demand deposits | $17,265,000 | 3,902 |
Nontransaction accounts | $82,670,000 | 3,443 |
Money market deposit accounts (MMDAs) | $26,098,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,857 |
Total time deposits | $51,087,000 | 2,857 |
Total time and savings deposits | $91,298,000 | 3,678 |
Noninterest-bearing deposits | $17,265,000 | 4,017 |
Interest-bearing deposits | $91,298,000 | 3,707 |
Retail deposits | $99,195,000 | 3,879 |
Estimated insured deposits | $98,438,000 | 3,658 |
IRAs and Keogh plan accounts | $5,317,000 | 3,312 |
Brokered deposits | $1,939,000 | 2,118 |
Fully insured brokered deposits | $1,939,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,906,000 | 4,114 |
Deposits held in domestic offices | $96,906,000 | 4,113 |
Individuals, partnerships, and corporations | $91,941,000 | 3,956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,845,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,476,000 | 4,279 |
Demand deposits | $17,352,000 | 3,877 |
Nontransaction accounts | $70,430,000 | 3,793 |
Money market deposit accounts (MMDAs) | $24,294,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,983 |
Total time deposits | $40,995,000 | 3,382 |
Total time and savings deposits | $79,554,000 | 4,009 |
Noninterest-bearing deposits | $17,352,000 | 4,006 |
Interest-bearing deposits | $79,554,000 | 4,036 |
Retail deposits | $89,358,000 | 4,109 |
Estimated insured deposits | $87,778,000 | 3,915 |
IRAs and Keogh plan accounts | $4,582,000 | 3,614 |
Brokered deposits | $1,488,000 | 2,206 |
Fully insured brokered deposits | $1,488,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $93,251,000 | 4,238 |
Deposits held in domestic offices | $93,251,000 | 4,238 |
Individuals, partnerships, and corporations | $88,577,000 | 4,060 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,048,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,743 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,486,000 | 4,246 |
Demand deposits | $18,860,000 | 3,703 |
Nontransaction accounts | $65,765,000 | 3,958 |
Money market deposit accounts (MMDAs) | $22,967,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,066 |
Total time deposits | $37,888,000 | 3,586 |
Total time and savings deposits | $74,391,000 | 4,201 |
Noninterest-bearing deposits | $18,860,000 | 3,874 |
Interest-bearing deposits | $74,391,000 | 4,212 |
Retail deposits | $87,457,000 | 4,205 |
Estimated insured deposits | $84,904,000 | 4,042 |
IRAs and Keogh plan accounts | $4,521,000 | 3,663 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,623,000 | 4,126 |
Deposits held in domestic offices | $99,623,000 | 4,125 |
Individuals, partnerships, and corporations | $92,643,000 | 4,006 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,822,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $3,158,000 | 1,183 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,993,000 | 4,190 |
Demand deposits | $19,696,000 | 3,706 |
Nontransaction accounts | $70,630,000 | 3,816 |
Money market deposit accounts (MMDAs) | $23,955,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,068 |
Total time deposits | $41,800,000 | 3,389 |
Total time and savings deposits | $79,927,000 | 4,059 |
Noninterest-bearing deposits | $19,696,000 | 3,864 |
Interest-bearing deposits | $79,927,000 | 4,084 |
Retail deposits | $93,659,000 | 4,084 |
Estimated insured deposits | $88,856,000 | 3,947 |
IRAs and Keogh plan accounts | $4,630,000 | 3,660 |
Brokered deposits | $248,000 | 2,475 |
Fully insured brokered deposits | $248,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $4,894,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,933,000 | 4,225 |
Deposits held in domestic offices | $95,933,000 | 4,224 |
Individuals, partnerships, and corporations | $85,338,000 | 4,198 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,348,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $6,247,000 | 931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,828,000 | 4,536 |
Demand deposits | $15,332,000 | 4,169 |
Nontransaction accounts | $72,105,000 | 3,834 |
Money market deposit accounts (MMDAs) | $23,378,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,123 |
Total time deposits | $43,856,000 | 3,339 |
Total time and savings deposits | $80,601,000 | 4,073 |
Noninterest-bearing deposits | $15,332,000 | 4,285 |
Interest-bearing deposits | $80,601,000 | 4,085 |
Retail deposits | $88,989,000 | 4,203 |
Estimated insured deposits | $85,746,000 | 4,051 |
IRAs and Keogh plan accounts | $4,638,000 | 3,720 |
Brokered deposits | $1,240,000 | 2,245 |
Fully insured brokered deposits | $1,240,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $7,865,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,212,000 | 4,433 |
Deposits held in domestic offices | $89,212,000 | 4,433 |
Individuals, partnerships, and corporations | $78,597,000 | 4,414 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,231,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $5,384,000 | 996 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,004,000 | 4,479 |
Demand deposits | $15,379,000 | 4,190 |
Nontransaction accounts | $64,208,000 | 4,106 |
Money market deposit accounts (MMDAs) | $21,134,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,267 |
Total time deposits | $38,637,000 | 3,685 |
Total time and savings deposits | $73,833,000 | 4,320 |
Noninterest-bearing deposits | $15,379,000 | 4,320 |
Interest-bearing deposits | $73,833,000 | 4,326 |
Retail deposits | $81,981,000 | 4,434 |
Estimated insured deposits | $78,141,000 | 4,318 |
IRAs and Keogh plan accounts | $4,527,000 | 3,801 |
Brokered deposits | $1,488,000 | 2,166 |
Fully insured brokered deposits | $1,488,000 | 1,989 |
Deposits obtained via list services, yet not brokered | $671,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,784,000 | 4,451 |
Deposits held in domestic offices | $89,784,000 | 4,451 |
Individuals, partnerships, and corporations | $81,274,000 | 4,387 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,487,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,131 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,527,000 | 4,375 |
Demand deposits | $16,844,000 | 4,005 |
Nontransaction accounts | $63,257,000 | 4,188 |
Money market deposit accounts (MMDAs) | $19,957,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,323 |
Total time deposits | $38,919,000 | 3,720 |
Total time and savings deposits | $72,940,000 | 4,392 |
Noninterest-bearing deposits | $16,844,000 | 4,171 |
Interest-bearing deposits | $72,940,000 | 4,403 |
Retail deposits | $82,565,000 | 4,462 |
Estimated insured deposits | $79,661,000 | 4,329 |
IRAs and Keogh plan accounts | $4,593,000 | 3,801 |
Brokered deposits | $1,488,000 | 2,140 |
Fully insured brokered deposits | $1,488,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,169,000 | 4,685 |
Deposits held in domestic offices | $82,169,000 | 4,685 |
Individuals, partnerships, and corporations | $75,629,000 | 4,577 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,952,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $2,588,000 | 1,294 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,243,000 | 4,372 |
Demand deposits | $17,777,000 | 3,927 |
Nontransaction accounts | $54,926,000 | 4,553 |
Money market deposit accounts (MMDAs) | $13,812,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,377 |
Total time deposits | $36,835,000 | 3,919 |
Total time and savings deposits | $64,392,000 | 4,688 |
Noninterest-bearing deposits | $17,777,000 | 4,111 |
Interest-bearing deposits | $64,392,000 | 4,692 |
Retail deposits | $76,348,000 | 4,665 |
Estimated insured deposits | $75,929,000 | 4,457 |
IRAs and Keogh plan accounts | $4,466,000 | 3,917 |
Brokered deposits | $1,488,000 | 2,143 |
Fully insured brokered deposits | $1,488,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,425,000 | 4,837 |
Deposits held in domestic offices | $78,425,000 | 4,837 |
Individuals, partnerships, and corporations | $72,799,000 | 4,693 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,642,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,405 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,997,000 | 4,584 |
Demand deposits | $13,262,000 | 4,517 |
Nontransaction accounts | $54,428,000 | 4,632 |
Money market deposit accounts (MMDAs) | $12,225,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,461 |
Total time deposits | $38,034,000 | 3,927 |
Total time and savings deposits | $65,163,000 | 4,715 |
Noninterest-bearing deposits | $13,262,000 | 4,639 |
Interest-bearing deposits | $65,163,000 | 4,725 |
Retail deposits | $72,613,000 | 4,815 |
Estimated insured deposits | $72,627,000 | 4,623 |
IRAs and Keogh plan accounts | $4,727,000 | 3,884 |
Brokered deposits | $1,736,000 | 2,119 |
Fully insured brokered deposits | $1,736,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,664,000 | 4,774 |
Deposits held in domestic offices | $81,664,000 | 4,774 |
Individuals, partnerships, and corporations | $77,769,000 | 4,601 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,895,000 | 4,438 |
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 | $25,560,000 | 4,465 |
Demand deposits | $14,336,000 | 4,370 |
Nontransaction accounts | $56,104,000 | 4,625 |
Money market deposit accounts (MMDAs) | $13,180,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,441 |
Total time deposits | $38,549,000 | 3,939 |
Total time and savings deposits | $67,328,000 | 4,692 |
Noninterest-bearing deposits | $14,336,000 | 4,502 |
Interest-bearing deposits | $67,328,000 | 4,695 |
Retail deposits | $75,364,000 | 4,772 |
Estimated insured deposits | $74,152,000 | 4,628 |
IRAs and Keogh plan accounts | $4,832,000 | 3,895 |
Brokered deposits | $2,232,000 | 1,982 |
Fully insured brokered deposits | $2,232,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,474,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,467,000 | 4,841 |
Deposits held in domestic offices | $81,467,000 | 4,841 |
Individuals, partnerships, and corporations | $76,422,000 | 4,709 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,889,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,633 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,437 |
Demand deposits | $14,280,000 | 4,387 |
Nontransaction accounts | $55,308,000 | 4,708 |
Money market deposit accounts (MMDAs) | $12,804,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,515 |
Total time deposits | $38,243,000 | 4,013 |
Total time and savings deposits | $67,187,000 | 4,749 |
Noninterest-bearing deposits | $14,280,000 | 4,541 |
Interest-bearing deposits | $67,187,000 | 4,759 |
Retail deposits | $75,175,000 | 4,842 |
Estimated insured deposits | $75,315,000 | 4,646 |
IRAs and Keogh plan accounts | $4,819,000 | 3,954 |
Brokered deposits | $2,232,000 | 1,983 |
Fully insured brokered deposits | $2,232,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,131,000 | 4,801 |
Deposits held in domestic offices | $83,131,000 | 4,801 |
Individuals, partnerships, and corporations | $78,785,000 | 4,632 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,601,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,083,000 | 4,265 |
Demand deposits | $17,015,000 | 3,897 |
Nontransaction accounts | $55,048,000 | 4,723 |
Money market deposit accounts (MMDAs) | $12,717,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,599 |
Total time deposits | $38,447,000 | 4,056 |
Total time and savings deposits | $66,116,000 | 4,805 |
Noninterest-bearing deposits | $17,015,000 | 4,147 |
Interest-bearing deposits | $66,116,000 | 4,803 |
Retail deposits | $76,450,000 | 4,824 |
Estimated insured deposits | $75,277,000 | 4,649 |
IRAs and Keogh plan accounts | $4,798,000 | 4,012 |
Brokered deposits | $2,232,000 | 1,957 |
Fully insured brokered deposits | $2,232,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,650,000 | 5,014 |
Deposits held in domestic offices | $76,650,000 | 5,013 |
Individuals, partnerships, and corporations | $71,792,000 | 4,878 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,935,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,748 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,048,000 | 4,801 |
Demand deposits | $13,433,000 | 4,495 |
Nontransaction accounts | $54,602,000 | 4,794 |
Money market deposit accounts (MMDAs) | $10,850,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,612 |
Total time deposits | $39,744,000 | 4,040 |
Total time and savings deposits | $63,217,000 | 4,944 |
Noninterest-bearing deposits | $13,433,000 | 4,667 |
Interest-bearing deposits | $63,217,000 | 4,950 |
Retail deposits | $69,927,000 | 5,034 |
Estimated insured deposits | $73,792,000 | 4,739 |
IRAs and Keogh plan accounts | $4,898,000 | 4,035 |
Brokered deposits | $2,232,000 | 1,971 |
Fully insured brokered deposits | $2,232,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,885,000 | 5,029 |
Deposits held in domestic offices | $76,885,000 | 5,029 |
Individuals, partnerships, and corporations | $71,508,000 | 4,915 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,933,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,551 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,329,000 | 4,902 |
Demand deposits | $13,066,000 | 4,523 |
Nontransaction accounts | $55,556,000 | 4,785 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,632 |
Total time deposits | $40,297,000 | 4,060 |
Total time and savings deposits | $63,819,000 | 4,957 |
Noninterest-bearing deposits | $13,066,000 | 4,699 |
Interest-bearing deposits | $63,819,000 | 4,958 |
Retail deposits | $69,921,000 | 5,070 |
Estimated insured deposits | $74,222,000 | 4,758 |
IRAs and Keogh plan accounts | $4,294,000 | 4,307 |
Brokered deposits | $2,232,000 | 1,983 |
Fully insured brokered deposits | $2,232,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,944,000 | 4,949 |
Deposits held in domestic offices | $81,944,000 | 4,949 |
Individuals, partnerships, and corporations | $75,091,000 | 4,856 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,969,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,239 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,588,000 | 4,591 |
Demand deposits | $14,793,000 | 4,235 |
Nontransaction accounts | $57,356,000 | 4,762 |
Money market deposit accounts (MMDAs) | $12,748,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,693 |
Total time deposits | $40,691,000 | 4,094 |
Total time and savings deposits | $67,151,000 | 4,915 |
Noninterest-bearing deposits | $14,793,000 | 4,462 |
Interest-bearing deposits | $67,151,000 | 4,912 |
Retail deposits | $74,974,000 | 4,955 |
Estimated insured deposits | $77,258,000 | 4,697 |
IRAs and Keogh plan accounts | $4,939,000 | 4,050 |
Brokered deposits | $2,232,000 | 1,999 |
Fully insured brokered deposits | $2,232,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $82,382,000 | 4,936 |
Deposits held in domestic offices | $82,382,000 | 4,935 |
Individuals, partnerships, and corporations | $76,871,000 | 4,797 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,890,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,528 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,121,000 | 4,374 |
Demand deposits | $18,175,000 | 3,747 |
Nontransaction accounts | $55,261,000 | 4,850 |
Money market deposit accounts (MMDAs) | $11,156,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,692 |
Total time deposits | $40,327,000 | 4,177 |
Total time and savings deposits | $64,207,000 | 5,002 |
Noninterest-bearing deposits | $18,175,000 | 4,030 |
Interest-bearing deposits | $64,207,000 | 5,002 |
Retail deposits | $75,424,000 | 4,962 |
Estimated insured deposits | $78,637,000 | 4,747 |
IRAs and Keogh plan accounts | $4,939,000 | 4,079 |
Brokered deposits | $2,232,000 | 2,014 |
Fully insured brokered deposits | $2,232,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,326,000 | 5,104 |
Deposits held in domestic offices | $77,326,000 | 5,104 |
Individuals, partnerships, and corporations | $65,012,000 | 5,186 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,765,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $8,549,000 | 800 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,999 |
Demand deposits | $12,243,000 | 4,632 |
Nontransaction accounts | $57,348,000 | 4,838 |
Money market deposit accounts (MMDAs) | $9,188,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,818 |
Total time deposits | $44,650,000 | 4,011 |
Total time and savings deposits | $65,083,000 | 5,013 |
Noninterest-bearing deposits | $12,243,000 | 4,822 |
Interest-bearing deposits | $65,083,000 | 5,015 |
Retail deposits | $70,456,000 | 5,119 |
Estimated insured deposits | $75,052,000 | 4,896 |
IRAs and Keogh plan accounts | $4,732,000 | 4,243 |
Brokered deposits | $2,284,000 | 2,072 |
Fully insured brokered deposits | $2,284,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $5,950,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,611,000 | 5,266 |
Deposits held in domestic offices | $72,611,000 | 5,265 |
Individuals, partnerships, and corporations | $65,476,000 | 5,200 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,767,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 1,211 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,660,000 | 5,061 |
Demand deposits | $12,211,000 | 4,638 |
Nontransaction accounts | $52,951,000 | 5,071 |
Money market deposit accounts (MMDAs) | $8,425,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,799 |
Total time deposits | $40,910,000 | 4,325 |
Total time and savings deposits | $60,400,000 | 5,210 |
Noninterest-bearing deposits | $12,211,000 | 4,802 |
Interest-bearing deposits | $60,400,000 | 5,218 |
Retail deposits | $61,526,000 | 5,446 |
Estimated insured deposits | $70,641,000 | 5,073 |
IRAs and Keogh plan accounts | $4,718,000 | 4,272 |
Brokered deposits | $5,550,000 | 1,628 |
Fully insured brokered deposits | $5,550,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,206,000 | 5,324 |
Deposits held in domestic offices | $72,206,000 | 5,323 |
Individuals, partnerships, and corporations | $67,270,000 | 5,198 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,452,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,616 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,651,000 | 4,871 |
Demand deposits | $13,918,000 | 4,274 |
Nontransaction accounts | $50,555,000 | 5,233 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,880 |
Total time deposits | $38,701,000 | 4,542 |
Total time and savings deposits | $58,288,000 | 5,369 |
Noninterest-bearing deposits | $13,918,000 | 4,517 |
Interest-bearing deposits | $58,288,000 | 5,371 |
Retail deposits | $63,357,000 | 5,450 |
Estimated insured deposits | $70,151,000 | 5,147 |
IRAs and Keogh plan accounts | $4,643,000 | 4,347 |
Brokered deposits | $3,720,000 | 1,919 |
Fully insured brokered deposits | $3,720,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,151,000 | 5,297 |
Deposits held in domestic offices | $73,151,000 | 5,296 |
Individuals, partnerships, and corporations | $67,891,000 | 5,166 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,813,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,544 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,099,000 | 4,724 |
Demand deposits | $14,978,000 | 3,973 |
Nontransaction accounts | $51,052,000 | 5,207 |
Money market deposit accounts (MMDAs) | $8,028,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,925 |
Total time deposits | $39,860,000 | 4,526 |
Total time and savings deposits | $58,173,000 | 5,345 |
Noninterest-bearing deposits | $14,978,000 | 4,243 |
Interest-bearing deposits | $58,173,000 | 5,359 |
Retail deposits | $63,266,000 | 5,435 |
Estimated insured deposits | $71,302,000 | 5,080 |
IRAs and Keogh plan accounts | $4,843,000 | 4,256 |
Brokered deposits | $3,720,000 | 1,996 |
Fully insured brokered deposits | $3,720,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,052,000 | 5,314 |
Deposits held in domestic offices | $73,052,000 | 5,313 |
Individuals, partnerships, and corporations | $66,696,000 | 5,213 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,235,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,183 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,437,000 | 4,974 |
Demand deposits | $11,567,000 | 4,597 |
Nontransaction accounts | $53,616,000 | 5,146 |
Money market deposit accounts (MMDAs) | $8,112,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,882 |
Total time deposits | $42,224,000 | 4,435 |
Total time and savings deposits | $61,486,000 | 5,243 |
Noninterest-bearing deposits | $11,567,000 | 4,786 |
Interest-bearing deposits | $61,485,000 | 5,261 |
Retail deposits | $63,198,000 | 5,431 |
Estimated insured deposits | $70,170,000 | 5,123 |
IRAs and Keogh plan accounts | $4,905,000 | 4,293 |
Brokered deposits | $5,353,000 | 1,823 |
Fully insured brokered deposits | $4,108,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,786,000 | 5,411 |
Deposits held in domestic offices | $70,786,000 | 5,410 |
Individuals, partnerships, and corporations | $63,967,000 | 5,346 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,997,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,263 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,823 |
Demand deposits | $13,006,000 | 4,161 |
Nontransaction accounts | $50,575,000 | 5,340 |
Money market deposit accounts (MMDAs) | $8,025,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,877 |
Total time deposits | $39,229,000 | 4,719 |
Total time and savings deposits | $57,780,000 | 5,438 |
Noninterest-bearing deposits | $13,006,000 | 4,408 |
Interest-bearing deposits | $57,780,000 | 5,445 |
Retail deposits | $63,509,000 | 5,455 |
Estimated insured deposits | $68,670,000 | 5,226 |
IRAs and Keogh plan accounts | $4,848,000 | 4,317 |
Brokered deposits | $2,236,000 | 2,422 |
Fully insured brokered deposits | $1,240,000 | 2,501 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,144,000 | 5,413 |
Deposits held in domestic offices | $72,144,000 | 5,411 |
Individuals, partnerships, and corporations | $63,964,000 | 5,402 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,440,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,295 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,062,000 | 4,752 |
Demand deposits | $13,418,000 | 4,053 |
Nontransaction accounts | $51,082,000 | 5,367 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,868 |
Total time deposits | $41,081,000 | 4,681 |
Total time and savings deposits | $58,726,000 | 5,461 |
Noninterest-bearing deposits | $13,418,000 | 4,314 |
Interest-bearing deposits | $58,726,000 | 5,473 |
Retail deposits | $65,371,000 | 5,426 |
Estimated insured deposits | $70,225,000 | 5,211 |
IRAs and Keogh plan accounts | $4,828,000 | 4,336 |
Brokered deposits | $1,936,000 | 2,579 |
Fully insured brokered deposits | $1,240,000 | 2,547 |
Deposits obtained via list services, yet not brokered | $3,613,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,828,000 | 5,387 |
Deposits held in domestic offices | $73,828,000 | 5,386 |
Individuals, partnerships, and corporations | $64,644,000 | 5,389 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,204,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $3,980,000 | 1,100 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,804,000 | 4,747 |
Demand deposits | $12,957,000 | 4,088 |
Nontransaction accounts | $53,024,000 | 5,285 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,906 |
Total time deposits | $42,276,000 | 4,671 |
Total time and savings deposits | $60,871,000 | 5,381 |
Noninterest-bearing deposits | $12,957,000 | 4,351 |
Interest-bearing deposits | $60,871,000 | 5,401 |
Retail deposits | $62,574,000 | 5,537 |
Estimated insured deposits | $70,118,000 | 5,200 |
IRAs and Keogh plan accounts | $4,807,000 | 4,373 |
Brokered deposits | $4,695,000 | 2,123 |
Fully insured brokered deposits | $4,695,000 | 1,970 |
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 | $74,428,000 | 5,395 |
Deposits held in domestic offices | $74,428,000 | 5,394 |
Individuals, partnerships, and corporations | $62,975,000 | 5,482 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,771,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,302 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,284,000 | 4,712 |
Demand deposits | $11,059,000 | 4,514 |
Nontransaction accounts | $54,144,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 5,983 |
Total time deposits | $44,577,000 | 4,604 |
Total time and savings deposits | $63,369,000 | 5,343 |
Noninterest-bearing deposits | $11,059,000 | 4,728 |
Interest-bearing deposits | $63,369,000 | 5,359 |
Retail deposits | $66,002,000 | 5,423 |
Estimated insured deposits | $69,784,000 | 5,180 |
IRAs and Keogh plan accounts | $4,777,000 | 4,467 |
Brokered deposits | $1,713,000 | 2,807 |
Fully insured brokered deposits | $1,713,000 | 2,603 |
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 | $75,160,000 | 5,385 |
Deposits held in domestic offices | $75,160,000 | 5,384 |
Individuals, partnerships, and corporations | $61,458,000 | 5,566 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,273,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 1,174 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,258,000 | 4,545 |
Demand deposits | $10,434,000 | 4,629 |
Nontransaction accounts | $53,902,000 | 5,368 |
Money market deposit accounts (MMDAs) | $8,030,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,047 |
Total time deposits | $42,921,000 | 4,767 |
Total time and savings deposits | $64,726,000 | 5,306 |
Noninterest-bearing deposits | $10,434,000 | 4,839 |
Interest-bearing deposits | $64,726,000 | 5,322 |
Retail deposits | $68,552,000 | 5,325 |
Estimated insured deposits | $68,626,000 | 5,254 |
IRAs and Keogh plan accounts | $4,699,000 | 4,504 |
Brokered deposits | $1,713,000 | 2,891 |
Fully insured brokered deposits | $1,713,000 | 2,684 |
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 | $69,587,000 | 5,644 |
Deposits held in domestic offices | $69,587,000 | 5,643 |
Individuals, partnerships, and corporations | $62,724,000 | 5,586 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,619,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,783,000 | 4,517 |
Demand deposits | $11,235,000 | 4,434 |
Nontransaction accounts | $47,804,000 | 5,713 |
Money market deposit accounts (MMDAs) | $7,363,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,959 |
Total time deposits | $37,227,000 | 5,237 |
Total time and savings deposits | $58,352,000 | 5,639 |
Noninterest-bearing deposits | $11,235,000 | 4,673 |
Interest-bearing deposits | $58,351,000 | 5,651 |
Retail deposits | $64,962,000 | 5,520 |
Estimated insured deposits | $64,473,000 | 5,491 |
IRAs and Keogh plan accounts | $4,927,000 | 4,423 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $70,549,000 | 5,612 |
Deposits held in domestic offices | $70,549,000 | 5,612 |
Individuals, partnerships, and corporations | $62,851,000 | 5,600 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,694,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,008,000 | 4,429 |
Demand deposits | $12,082,000 | 4,314 |
Nontransaction accounts | $47,541,000 | 5,720 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,012 |
Total time deposits | $37,787,000 | 5,223 |
Total time and savings deposits | $58,467,000 | 5,629 |
Noninterest-bearing deposits | $12,082,000 | 4,575 |
Interest-bearing deposits | $58,467,000 | 5,643 |
Retail deposits | $54,109,000 | 5,632 |
Estimated insured deposits | $64,869,000 | 5,462 |
IRAs and Keogh plan accounts | $4,792,000 | 4,457 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,816,000 | 5,629 |
Deposits held in domestic offices | $69,816,000 | 5,628 |
Individuals, partnerships, and corporations | $59,449,000 | 5,744 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,485,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,699,000 | 4,538 |
Demand deposits | $10,671,000 | 4,515 |
Nontransaction accounts | $49,117,000 | 5,686 |
Money market deposit accounts (MMDAs) | $7,662,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,011 |
Total time deposits | $38,410,000 | 5,261 |
Total time and savings deposits | $59,145,000 | 5,607 |
Noninterest-bearing deposits | $10,671,000 | 4,738 |
Interest-bearing deposits | $59,146,000 | 5,619 |
Retail deposits | $52,916,000 | 5,670 |
Estimated insured deposits | $64,516,000 | 5,471 |
IRAs and Keogh plan accounts | $4,483,000 | 4,618 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,368,000 | 5,669 |
Deposits held in domestic offices | $69,368,000 | 5,668 |
Individuals, partnerships, and corporations | $60,548,000 | 5,711 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,978,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,583 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,134,000 | 4,509 |
Demand deposits | $10,500,000 | 4,590 |
Nontransaction accounts | $48,234,000 | 5,739 |
Money market deposit accounts (MMDAs) | $7,395,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,008 |
Total time deposits | $37,681,000 | 5,342 |
Total time and savings deposits | $58,868,000 | 5,631 |
Noninterest-bearing deposits | $10,500,000 | 4,800 |
Interest-bearing deposits | $58,867,000 | 5,652 |
Retail deposits | $53,291,000 | 5,664 |
Estimated insured deposits | $57,284,000 | 5,415 |
IRAs and Keogh plan accounts | $4,680,000 | 4,512 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $71,846,000 | 5,572 |
Deposits held in domestic offices | $71,846,000 | 5,571 |
Individuals, partnerships, and corporations | $62,846,000 | 5,614 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,000,000 | 3,040 |
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 | $23,570,000 | 4,146 |
Demand deposits | $11,054,000 | 4,430 |
Nontransaction accounts | $48,276,000 | 5,755 |
Money market deposit accounts (MMDAs) | $7,803,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,882 |
Total time deposits | $37,118,000 | 5,392 |
Total time and savings deposits | $60,792,000 | 5,571 |
Noninterest-bearing deposits | $11,054,000 | 4,670 |
Interest-bearing deposits | $60,792,000 | 5,577 |
Retail deposits | $56,092,000 | 5,539 |
Estimated insured deposits | $56,811,000 | 5,440 |
IRAs and Keogh plan accounts | $4,340,000 | 4,610 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,897,000 | 5,568 |
Deposits held in domestic offices | $70,897,000 | 5,566 |
Individuals, partnerships, and corporations | $61,568,000 | 5,620 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,328,000 | 2,944 |
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 | $24,309,000 | 4,062 |
Demand deposits | $10,764,000 | 4,589 |
Nontransaction accounts | $46,588,000 | 5,794 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 5,994 |
Total time deposits | $35,668,000 | 5,441 |
Total time and savings deposits | $60,133,000 | 5,538 |
Noninterest-bearing deposits | $10,764,000 | 4,820 |
Interest-bearing deposits | $60,133,000 | 5,543 |
Retail deposits | $56,356,000 | 5,500 |
Estimated insured deposits | $55,530,000 | 5,473 |
IRAs and Keogh plan accounts | $4,299,000 | 4,559 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $73,766,000 | 5,402 |
Deposits held in domestic offices | $73,766,000 | 5,400 |
Individuals, partnerships, and corporations | $64,988,000 | 5,448 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $8,764,000 | 2,952 |
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 | $22,971,000 | 4,144 |
Demand deposits | $10,593,000 | 4,598 |
Nontransaction accounts | $50,795,000 | 5,543 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,011 |
Total time deposits | $34,014,000 | 5,523 |
Total time and savings deposits | $63,173,000 | 5,354 |
Noninterest-bearing deposits | $11,830,000 | 4,504 |
Interest-bearing deposits | $61,936,000 | 5,420 |
Retail deposits | $60,526,000 | 5,269 |
Estimated insured deposits | $53,844,000 | 5,537 |
IRAs and Keogh plan accounts | $4,068,000 | 4,629 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $72,105,000 | 5,476 |
Deposits held in domestic offices | $72,105,000 | 5,473 |
Individuals, partnerships, and corporations | $62,929,000 | 5,547 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $9,162,000 | 2,901 |
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 | $22,511,000 | 4,313 |
Demand deposits | $9,479,000 | 4,985 |
Nontransaction accounts | $49,594,000 | 5,617 |
Money market deposit accounts (MMDAs) | $11,785,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,132 |
Total time deposits | $34,824,000 | 5,447 |
Total time and savings deposits | $62,626,000 | 5,381 |
Noninterest-bearing deposits | $9,479,000 | 5,172 |
Interest-bearing deposits | $62,626,000 | 5,393 |
Retail deposits | $57,785,000 | 5,415 |
Estimated insured deposits | $53,817,000 | 5,533 |
IRAs and Keogh plan accounts | $3,994,000 | 4,672 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,547,000 | 5,593 |
Deposits held in domestic offices | $69,547,000 | 5,592 |
Individuals, partnerships, and corporations | $50,752,000 | 6,122 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $18,787,000 | 1,676 |
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 | $26,271,000 | 3,714 |
Demand deposits | $11,063,000 | 4,475 |
Nontransaction accounts | $43,276,000 | 5,976 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,892 |
Total time deposits | $32,815,000 | 5,640 |
Total time and savings deposits | $58,484,000 | 5,596 |
Noninterest-bearing deposits | $11,063,000 | 4,709 |
Interest-bearing deposits | $58,484,000 | 5,608 |
Retail deposits | $56,068,000 | 5,492 |
Estimated insured deposits | $54,399,000 | 5,500 |
IRAs and Keogh plan accounts | $4,108,000 | 4,594 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,833,000 | 5,392 |
Deposits held in domestic offices | $73,833,000 | 5,391 |
Individuals, partnerships, and corporations | $61,333,000 | 5,588 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $12,490,000 | 2,294 |
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 | $26,652,000 | 3,703 |
Demand deposits | $10,832,000 | 4,585 |
Nontransaction accounts | $47,181,000 | 5,707 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,972 |
Total time deposits | $36,226,000 | 5,340 |
Total time and savings deposits | $63,001,000 | 5,339 |
Noninterest-bearing deposits | $10,834,000 | 4,839 |
Interest-bearing deposits | $62,999,000 | 5,355 |
Retail deposits | $56,863,000 | 5,408 |
Estimated insured deposits | $54,687,000 | 5,406 |
IRAs and Keogh plan accounts | $4,090,000 | 4,579 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,446,000 | 5,378 |
Deposits held in domestic offices | $73,446,000 | 5,377 |
Individuals, partnerships, and corporations | $61,426,000 | 5,594 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,020,000 | 2,229 |
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 | $25,315,000 | 3,760 |
Demand deposits | $10,256,000 | 4,650 |
Nontransaction accounts | $48,131,000 | 5,679 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,032 |
Total time deposits | $36,774,000 | 5,302 |
Total time and savings deposits | $63,190,000 | 5,306 |
Noninterest-bearing deposits | $10,256,000 | 4,890 |
Interest-bearing deposits | $63,190,000 | 5,319 |
Retail deposits | $56,068,000 | 5,428 |
Estimated insured deposits | $55,418,000 | 5,385 |
IRAs and Keogh plan accounts | $4,009,000 | 4,634 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $68,519,000 | 5,608 |
Deposits held in domestic offices | $68,519,000 | 5,607 |
Individuals, partnerships, and corporations | $59,069,000 | 5,704 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,450,000 | 2,642 |
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 | $18,846,000 | 4,917 |
Demand deposits | $9,623,000 | 4,951 |
Nontransaction accounts | $49,673,000 | 5,590 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 6,051 |
Total time deposits | $37,100,000 | 5,253 |
Total time and savings deposits | $58,896,000 | 5,513 |
Noninterest-bearing deposits | $9,623,000 | 5,132 |
Interest-bearing deposits | $58,896,000 | 5,515 |
Retail deposits | $50,914,000 | 5,726 |
Estimated insured deposits | $54,357,000 | 5,460 |
IRAs and Keogh plan accounts | $3,738,000 | 4,803 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $69,529,000 | 5,586 |
Deposits held in domestic offices | $69,529,000 | 5,583 |
Individuals, partnerships, and corporations | $60,774,000 | 5,639 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,755,000 | 2,887 |
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 | $21,308,000 | 4,606 |
Demand deposits | $10,522,000 | 4,710 |
Nontransaction accounts | $48,221,000 | 5,666 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 6,097 |
Total time deposits | $37,170,000 | 5,226 |
Total time and savings deposits | $59,007,000 | 5,550 |
Noninterest-bearing deposits | $10,522,000 | 4,898 |
Interest-bearing deposits | $59,007,000 | 5,564 |
Retail deposits | $51,651,000 | 5,723 |
Estimated insured deposits | $55,261,000 | 5,407 |
IRAs and Keogh plan accounts | $3,388,000 | 4,993 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,288,000 | 5,659 |
Deposits held in domestic offices | $67,288,000 | 5,657 |
Individuals, partnerships, and corporations | $59,288,000 | 5,693 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,000,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,166,000 | 5,036 |
Demand deposits | $10,294,000 | 4,892 |
Nontransaction accounts | $48,122,000 | 5,603 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,258 |
Total time deposits | $36,508,000 | 5,205 |
Total time and savings deposits | $56,994,000 | 5,602 |
Noninterest-bearing deposits | $10,294,000 | 5,062 |
Interest-bearing deposits | $56,994,000 | 5,612 |
Retail deposits | $51,969,000 | 5,652 |
Estimated insured deposits | $54,982,000 | 5,387 |
IRAs and Keogh plan accounts | $3,333,000 | 4,996 |
Brokered deposits | $2,025,000 | 2,624 |
Fully insured brokered deposits | $2,025,000 | 2,346 |
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 | $65,281,000 | 5,696 |
Deposits held in domestic offices | $65,281,000 | 5,694 |
Individuals, partnerships, and corporations | $58,330,000 | 5,703 |
U.S. Government | $65,000 | 782 |
States and political subdivisions in the U.S. | $6,886,000 | 3,238 |
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 | $18,531,000 | 5,044 |
Demand deposits | $11,417,000 | 4,512 |
Nontransaction accounts | $46,750,000 | 5,676 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 6,260 |
Total time deposits | $34,979,000 | 5,290 |
Total time and savings deposits | $53,864,000 | 5,717 |
Noninterest-bearing deposits | $11,417,000 | 4,720 |
Interest-bearing deposits | $53,864,000 | 5,722 |
Retail deposits | $50,953,000 | 5,693 |
Estimated insured deposits | $53,792,000 | 5,435 |
IRAs and Keogh plan accounts | $3,272,000 | 5,031 |
Brokered deposits | $1,997,000 | 2,638 |
Fully insured brokered deposits | $1,997,000 | 2,348 |
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 | $61,456,000 | 5,879 |
Deposits held in domestic offices | $61,456,000 | 5,876 |
Individuals, partnerships, and corporations | $53,898,000 | 5,929 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $7,540,000 | 3,044 |
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 | $18,581,000 | 5,170 |
Demand deposits | $10,724,000 | 4,814 |
Nontransaction accounts | $42,875,000 | 5,869 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 6,295 |
Total time deposits | $30,142,000 | 5,629 |
Total time and savings deposits | $50,732,000 | 5,869 |
Noninterest-bearing deposits | $10,724,000 | 4,977 |
Interest-bearing deposits | $50,732,000 | 5,882 |
Retail deposits | $50,297,000 | 5,759 |
Estimated insured deposits | $49,912,000 | 5,690 |
IRAs and Keogh plan accounts | $3,013,000 | 5,204 |
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 | $61,650,000 | 5,858 |
Deposits held in domestic offices | $61,650,000 | 5,856 |
Individuals, partnerships, and corporations | $53,911,000 | 5,937 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,739,000 | 3,027 |
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 | $20,712,000 | 4,875 |
Demand deposits | $13,107,000 | 4,237 |
Nontransaction accounts | $40,938,000 | 5,971 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 6,424 |
Total time deposits | $27,842,000 | 5,785 |
Total time and savings deposits | $48,543,000 | 6,005 |
Noninterest-bearing deposits | $13,107,000 | 4,408 |
Interest-bearing deposits | $48,543,000 | 6,019 |
Retail deposits | $50,437,000 | 5,769 |
Estimated insured deposits | $50,139,000 | 5,620 |
IRAs and Keogh plan accounts | $2,939,000 | 5,246 |
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 | $67,231,000 | 5,582 |
Deposits held in domestic offices | $67,231,000 | 5,580 |
Individuals, partnerships, and corporations | $59,409,000 | 5,646 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,822,000 | 3,023 |
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 | $23,088,000 | 4,603 |
Demand deposits | $14,021,000 | 4,121 |
Nontransaction accounts | $44,143,000 | 5,730 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,604 |
Total time deposits | $31,167,000 | 5,410 |
Total time and savings deposits | $53,210,000 | 5,717 |
Noninterest-bearing deposits | $14,021,000 | 4,304 |
Interest-bearing deposits | $53,210,000 | 5,730 |
Retail deposits | $52,193,000 | 5,642 |
Estimated insured deposits | $48,508,000 | 5,753 |
IRAs and Keogh plan accounts | $2,907,000 | 5,260 |
Brokered deposits | $4,298,000 | 1,847 |
Fully insured brokered deposits | $4,298,000 | 1,619 |
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 | $64,576,000 | 5,679 |
Deposits held in domestic offices | $64,576,000 | 5,676 |
Individuals, partnerships, and corporations | $57,283,000 | 5,720 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,293,000 | 3,079 |
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 | $19,533,000 | 5,053 |
Demand deposits | $12,960,000 | 4,249 |
Nontransaction accounts | $45,043,000 | 5,662 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,709 |
Total time deposits | $32,625,000 | 5,232 |
Total time and savings deposits | $51,616,000 | 5,758 |
Noninterest-bearing deposits | $12,960,000 | 4,396 |
Interest-bearing deposits | $51,616,000 | 5,778 |
Retail deposits | $48,154,000 | 5,914 |
Estimated insured deposits | $48,505,000 | 5,733 |
IRAs and Keogh plan accounts | $422,000 | 7,938 |
Brokered deposits | $4,259,000 | 1,779 |
Fully insured brokered deposits | $4,259,000 | 1,552 |
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 | $57,577,000 | 5,971 |
Deposits held in domestic offices | $57,577,000 | 5,970 |
Individuals, partnerships, and corporations | $53,235,000 | 5,889 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,342,000 | 4,168 |
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 | $18,408,000 | 5,223 |
Demand deposits | $11,683,000 | 4,501 |
Nontransaction accounts | $39,169,000 | 5,996 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,821 |
Total time deposits | $26,362,000 | 5,774 |
Total time and savings deposits | $45,894,000 | 6,088 |
Noninterest-bearing deposits | $11,683,000 | 4,621 |
Interest-bearing deposits | $45,894,000 | 6,118 |
Retail deposits | $47,530,000 | 5,933 |
Estimated insured deposits | $47,082,000 | 5,808 |
IRAs and Keogh plan accounts | $424,000 | 7,942 |
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 | $59,841,000 | 5,889 |
Deposits held in domestic offices | $59,841,000 | 5,886 |
Individuals, partnerships, and corporations | $55,286,000 | 5,777 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,555,000 | 4,143 |
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 | $21,954,000 | 4,724 |
Demand deposits | $14,461,000 | 3,810 |
Nontransaction accounts | $37,887,000 | 6,171 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,918 |
Total time deposits | $25,349,000 | 5,888 |
Total time and savings deposits | $45,380,000 | 6,165 |
Noninterest-bearing deposits | $14,461,000 | 3,954 |
Interest-bearing deposits | $45,380,000 | 6,198 |
Retail deposits | $50,520,000 | 5,765 |
Estimated insured deposits | $50,516,000 | 5,628 |
IRAs and Keogh plan accounts | $447,000 | 7,999 |
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 | $61,164,000 | 5,824 |
Deposits held in domestic offices | $61,164,000 | 5,822 |
Individuals, partnerships, and corporations | $55,527,000 | 5,765 |
U.S. Government | $257,000 | 423 |
States and political subdivisions in the U.S. | $5,380,000 | 3,820 |
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 | $22,001,000 | 4,766 |
Demand deposits | $14,881,000 | 3,779 |
Nontransaction accounts | $39,163,000 | 6,028 |
Money market deposit accounts (MMDAs) | $10,453,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,977 |
Total time deposits | $26,097,000 | 5,781 |
Total time and savings deposits | $46,283,000 | 6,106 |
Noninterest-bearing deposits | $14,881,000 | 3,916 |
Interest-bearing deposits | $46,283,000 | 6,138 |
Retail deposits | $51,502,000 | 5,717 |
Estimated insured deposits | $47,926,000 | 5,790 |
IRAs and Keogh plan accounts | $445,000 | 8,024 |
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 | $58,310,000 | 5,920 |
Deposits held in domestic offices | $58,310,000 | 5,917 |
Individuals, partnerships, and corporations | $53,575,000 | 5,853 |
U.S. Government | $161,000 | 445 |
States and political subdivisions in the U.S. | $4,574,000 | 4,068 |
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 | $20,543,000 | 4,846 |
Demand deposits | $13,068,000 | 4,040 |
Nontransaction accounts | $37,767,000 | 6,147 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,932 |
Total time deposits | $25,029,000 | 5,902 |
Total time and savings deposits | $45,242,000 | 6,154 |
Noninterest-bearing deposits | $13,068,000 | 4,159 |
Interest-bearing deposits | $45,242,000 | 6,183 |
Retail deposits | $49,945,000 | 5,783 |
Estimated insured deposits | $47,208,000 | 5,825 |
IRAs and Keogh plan accounts | $463,000 | 8,042 |
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 | $58,463,000 | 5,941 |
Deposits held in domestic offices | $58,463,000 | 5,939 |
Individuals, partnerships, and corporations | $52,586,000 | 5,911 |
U.S. Government | $159,000 | 446 |
States and political subdivisions in the U.S. | $5,718,000 | 3,602 |
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 | $18,868,000 | 5,123 |
Demand deposits | $12,010,000 | 4,267 |
Nontransaction accounts | $39,595,000 | 6,035 |
Money market deposit accounts (MMDAs) | $11,857,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 7,000 |
Total time deposits | $25,051,000 | 5,916 |
Total time and savings deposits | $46,453,000 | 6,103 |
Noninterest-bearing deposits | $12,010,000 | 4,372 |
Interest-bearing deposits | $46,453,000 | 6,133 |
Retail deposits | $49,911,000 | 5,804 |
Estimated insured deposits | $47,678,000 | 5,841 |
IRAs and Keogh plan accounts | $2,842,000 | 5,492 |
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 | $62,138,000 | 5,752 |
Deposits held in domestic offices | $62,138,000 | 5,750 |
Individuals, partnerships, and corporations | $53,894,000 | 5,841 |
U.S. Government | $112,000 | 587 |
States and political subdivisions in the U.S. | $8,132,000 | 2,856 |
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 | $18,656,000 | 5,144 |
Demand deposits | $11,663,000 | 4,283 |
Nontransaction accounts | $43,482,000 | 5,763 |
Money market deposit accounts (MMDAs) | $12,571,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,831 |
Total time deposits | $27,963,000 | 5,621 |
Total time and savings deposits | $50,475,000 | 5,867 |
Noninterest-bearing deposits | $11,663,000 | 4,380 |
Interest-bearing deposits | $50,475,000 | 5,906 |
Retail deposits | $51,342,000 | 5,729 |
Estimated insured deposits | $50,334,000 | 5,689 |
IRAs and Keogh plan accounts | $2,964,000 | 5,383 |
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 | $64,536,000 | 5,619 |
Deposits held in domestic offices | $64,536,000 | 5,617 |
Individuals, partnerships, and corporations | $56,539,000 | 5,667 |
U.S. Government | $110,000 | 925 |
States and political subdivisions in the U.S. | $7,887,000 | 2,933 |
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 | $21,459,000 | 4,342 |
Demand deposits | $13,993,000 | 3,577 |
Nontransaction accounts | $43,077,000 | 5,086 |
Money market deposit accounts (MMDAs) | $12,060,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,288 |
Total time deposits | $28,429,000 | 4,899 |
Total time and savings deposits | $50,543,000 | 5,851 |
Noninterest-bearing deposits | $13,993,000 | 3,908 |
Interest-bearing deposits | $50,543,000 | 5,874 |
Retail deposits | $53,787,000 | 5,586 |
Estimated insured deposits | $50,662,000 | 5,673 |
IRAs and Keogh plan accounts | $2,968,000 | 5,423 |
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 | $62,004,000 | 5,750 |
Deposits held in domestic offices | $62,004,000 | 5,748 |
Individuals, partnerships, and corporations | $54,997,000 | 5,766 |
U.S. Government | $109,000 | 622 |
States and political subdivisions in the U.S. | $6,898,000 | 3,082 |
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 | $19,601,000 | 4,514 |
Demand deposits | $12,624,000 | 3,774 |
Nontransaction accounts | $42,403,000 | 5,148 |
Money market deposit accounts (MMDAs) | $12,073,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,315 |
Total time deposits | $27,762,000 | 5,008 |
Total time and savings deposits | $49,380,000 | 5,948 |
Noninterest-bearing deposits | $12,624,000 | 4,105 |
Interest-bearing deposits | $49,380,000 | 5,977 |
Retail deposits | $52,076,000 | 5,691 |
Estimated insured deposits | $50,519,000 | 5,693 |
IRAs and Keogh plan accounts | $2,818,000 | 5,612 |
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 | $61,265,000 | 5,785 |
Deposits held in domestic offices | $61,265,000 | 5,783 |
Individuals, partnerships, and corporations | $54,821,000 | 5,750 |
U.S. Government | $177,000 | 486 |
States and political subdivisions in the U.S. | $6,267,000 | 3,269 |
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 | $18,062,000 | 4,739 |
Demand deposits | $10,620,000 | 4,239 |
Nontransaction accounts | $43,203,000 | 5,095 |
Money market deposit accounts (MMDAs) | $12,838,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,303 |
Total time deposits | $27,793,000 | 5,066 |
Total time and savings deposits | $50,645,000 | 5,853 |
Noninterest-bearing deposits | $10,620,000 | 4,596 |
Interest-bearing deposits | $50,645,000 | 5,877 |
Retail deposits | $51,142,000 | 5,755 |
Estimated insured deposits | $51,448,000 | 5,653 |
IRAs and Keogh plan accounts | $2,847,000 | 5,606 |
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 | $62,705,000 | 5,671 |
Deposits held in domestic offices | $62,705,000 | 5,669 |
Individuals, partnerships, and corporations | $56,261,000 | 5,651 |
U.S. Government | $108,000 | 606 |
States and political subdivisions in the U.S. | $6,336,000 | 3,291 |
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 | $19,233,000 | 4,477 |
Demand deposits | $12,254,000 | 3,725 |
Nontransaction accounts | $43,472,000 | 5,054 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,351 |
Total time deposits | $26,951,000 | 5,165 |
Total time and savings deposits | $50,451,000 | 5,850 |
Noninterest-bearing deposits | $12,254,000 | 4,043 |
Interest-bearing deposits | $50,451,000 | 5,877 |
Retail deposits | $52,917,000 | 5,582 |
Estimated insured deposits | $51,825,000 | 5,586 |
IRAs and Keogh plan accounts | $2,646,000 | 5,746 |
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 | $61,717,000 | 5,690 |
Deposits held in domestic offices | $61,717,000 | 5,686 |
Individuals, partnerships, and corporations | $53,629,000 | 5,768 |
U.S. Government | $109,000 | 1,036 |
States and political subdivisions in the U.S. | $7,979,000 | 2,778 |
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 | $18,830,000 | 4,525 |
Demand deposits | $11,337,000 | 3,945 |
Nontransaction accounts | $42,887,000 | 5,060 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,487 |
Total time deposits | $26,121,000 | 5,236 |
Total time and savings deposits | $50,380,000 | 5,821 |
Noninterest-bearing deposits | $11,337,000 | 4,256 |
Interest-bearing deposits | $50,380,000 | 5,849 |
Retail deposits | $52,576,000 | 5,563 |
Estimated insured deposits | $61,486,000 | 4,938 |
IRAs and Keogh plan accounts | $2,598,000 | 5,765 |
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 | $53,622,000 | 6,068 |
Deposits held in domestic offices | $53,622,000 | 6,065 |
Individuals, partnerships, and corporations | $52,354,000 | 5,795 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,267,000 | 6,305 |
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 | $15,866,000 | 4,946 |
Demand deposits | $10,661,000 | 4,020 |
Nontransaction accounts | $37,756,000 | 5,384 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,697 |
Total time deposits | $29,400,000 | 4,918 |
Total time and savings deposits | $42,961,000 | 6,247 |
Noninterest-bearing deposits | $10,661,000 | 4,310 |
Interest-bearing deposits | $42,961,000 | 6,278 |
Retail deposits | $44,076,000 | 6,105 |
Estimated insured deposits | $48,045,000 | 5,798 |
IRAs and Keogh plan accounts | $2,878,000 | 5,414 |
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 | $51,957,000 | 6,062 |
Deposits held in domestic offices | $51,957,000 | 6,058 |
Individuals, partnerships, and corporations | $49,906,000 | 5,810 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,048,000 | 5,625 |
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 | $15,805,000 | 4,786 |
Demand deposits | $8,833,000 | 4,443 |
Nontransaction accounts | $36,152,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,947,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,869 |
Total time deposits | $28,498,000 | 5,016 |
Total time and savings deposits | $43,124,000 | 6,121 |
Noninterest-bearing deposits | $8,833,000 | 4,714 |
Interest-bearing deposits | $43,124,000 | 6,184 |
Retail deposits | $43,148,000 | 6,080 |
Estimated insured deposits | $45,474,000 | 5,915 |
IRAs and Keogh plan accounts | $2,925,000 | 5,368 |
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 | $53,574,000 | 5,990 |
Deposits held in domestic offices | $53,574,000 | 5,987 |
Individuals, partnerships, and corporations | $51,487,000 | 5,770 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,087,000 | 5,644 |
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 | $15,337,000 | 4,975 |
Demand deposits | $8,740,000 | 4,464 |
Nontransaction accounts | $38,237,000 | 5,213 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 7,210 |
Total time deposits | $29,073,000 | 4,845 |
Total time and savings deposits | $44,834,000 | 6,031 |
Noninterest-bearing deposits | $8,740,000 | 4,727 |
Interest-bearing deposits | $44,834,000 | 6,075 |
Retail deposits | $46,074,000 | 5,952 |
Estimated insured deposits | $48,166,000 | 5,764 |
IRAs and Keogh plan accounts | $2,925,000 | 5,558 |
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 | $54,072,000 | 6,023 |
Deposits held in domestic offices | $54,072,000 | 6,020 |
Individuals, partnerships, and corporations | $50,472,000 | 5,908 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $3,586,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,708,000 | 4,576 |
Demand deposits | $9,347,000 | 4,388 |
Nontransaction accounts | $36,364,000 | 5,381 |
Money market deposit accounts (MMDAs) | $6,266,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,535 |
Total time deposits | $28,498,000 | 4,933 |
Total time and savings deposits | $44,725,000 | 6,093 |
Noninterest-bearing deposits | $9,347,000 | 4,638 |
Interest-bearing deposits | $44,725,000 | 6,136 |
Retail deposits | $46,851,000 | 5,993 |
Estimated insured deposits | $47,066,000 | 5,972 |
IRAs and Keogh plan accounts | $2,830,000 | 5,782 |
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 | $42,588,000 | 7,016 |
Deposits held in domestic offices | $42,588,000 | 7,012 |
Individuals, partnerships, and corporations | $39,053,000 | 6,945 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $3,517,000 | 4,416 |
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 | $13,710,000 | 5,396 |
Demand deposits | $7,664,000 | 4,930 |
Nontransaction accounts | $28,878,000 | 6,228 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 8,151 |
Total time deposits | $21,332,000 | 6,004 |
Total time and savings deposits | $34,924,000 | 7,131 |
Noninterest-bearing deposits | $7,664,000 | 5,215 |
Interest-bearing deposits | $34,924,000 | 7,198 |
Retail deposits | $36,309,000 | 7,080 |
Estimated insured deposits | $35,721,000 | 7,191 |
IRAs and Keogh plan accounts | $2,127,000 | 6,890 |
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 | $42,844,000 | 7,234 |
Deposits held in domestic offices | $42,844,000 | 7,228 |
Individuals, partnerships, and corporations | $38,724,000 | 7,200 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $4,085,000 | 3,975 |
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 | $14,412,000 | 5,398 |
Demand deposits | $7,452,000 | 5,177 |
Nontransaction accounts | $28,432,000 | 6,447 |
Money market deposit accounts (MMDAs) | $5,239,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 8,646 |
Total time deposits | $21,898,000 | 6,022 |
Total time and savings deposits | $35,392,000 | 7,294 |
Noninterest-bearing deposits | $7,452,000 | 5,461 |
Interest-bearing deposits | $35,392,000 | 7,374 |
Retail deposits | $35,764,000 | 7,441 |
Estimated insured deposits | $35,118,000 | 7,551 |
IRAs and Keogh plan accounts | $1,712,000 | 7,898 |
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 | $40,529,000 | 7,668 |
Deposits held in domestic offices | $40,529,000 | 7,664 |
Individuals, partnerships, and corporations | $36,129,000 | 7,710 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $4,125,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,420 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,408 |
Demand deposits | $7,233,000 | 5,338 |
Nontransaction accounts | $25,766,000 | 6,927 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 8,994 |
Total time deposits | $20,184,000 | 6,373 |
Total time and savings deposits | $33,296,000 | 7,735 |
Noninterest-bearing deposits | $7,233,000 | 5,631 |
Interest-bearing deposits | $33,296,000 | 7,834 |
Retail deposits | $34,166,000 | 7,894 |
Estimated insured deposits | $33,692,000 | 7,985 |
IRAs and Keogh plan accounts | $1,675,000 | 8,220 |
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 | $34,785,000 | 8,524 |
Deposits held in domestic offices | $34,785,000 | 8,517 |
Individuals, partnerships, and corporations | $32,683,000 | 8,336 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $2,064,000 | 5,922 |
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 | $10,994,000 | 6,784 |
Demand deposits | $6,499,000 | 5,848 |
Nontransaction accounts | $23,791,000 | 7,264 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 9,554 |
Total time deposits | $17,825,000 | 6,493 |
Total time and savings deposits | $28,286,000 | 8,613 |
Noninterest-bearing deposits | $6,499,000 | 6,129 |
Interest-bearing deposits | $28,286,000 | 8,706 |
Retail deposits | $29,315,000 | 8,791 |
Estimated insured deposits | $30,637,000 | 8,587 |
IRAs and Keogh plan accounts | $1,225,000 | 9,355 |
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 | $34,222,000 | 8,937 |
Deposits held in domestic offices | $34,222,000 | 8,931 |
Individuals, partnerships, and corporations | $30,029,000 | 9,002 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $4,151,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,803,000 | 6,650 |
Demand deposits | $6,873,000 | 5,606 |
Nontransaction accounts | $22,419,000 | 7,717 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 9,734 |
Total time deposits | $15,796,000 | 7,016 |
Total time and savings deposits | $27,349,000 | 9,068 |
Noninterest-bearing deposits | $6,873,000 | 5,903 |
Interest-bearing deposits | $27,349,000 | 9,239 |
Retail deposits | $28,306,000 | 9,360 |
Estimated insured deposits | $29,026,000 | 9,223 |
IRAs and Keogh plan accounts | $1,188,000 | 9,905 |
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 | $32,557,000 | 9,395 |
Deposits held in domestic offices | $32,557,000 | 9,390 |
Individuals, partnerships, and corporations | $29,636,000 | 9,480 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,903,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 7,322 |
Demand deposits | $5,955,000 | 6,038 |
Nontransaction accounts | $22,695,000 | 7,783 |
Money market deposit accounts (MMDAs) | $5,163,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 10,247 |
Total time deposits | $16,394,000 | 7,138 |
Total time and savings deposits | $26,602,000 | 9,622 |
Noninterest-bearing deposits | $5,955,000 | 6,458 |
Interest-bearing deposits | $26,602,000 | 9,614 |
Retail deposits | $27,018,000 | 9,813 |
Estimated insured deposits | $29,005,000 | 9,509 |
IRAs and Keogh plan accounts | $1,029,000 | 10,808 |
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 |