Home > State Bank of Newburg > Total Deposits
State Bank of Newburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $206,266,000 | 2,753 |
Deposits held in domestic offices | $206,266,000 | 2,753 |
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 | $38,311,000 | 3,551 |
Demand deposits | $28,364,000 | 3,297 |
Nontransaction accounts | $167,956,000 | 2,208 |
Money market deposit accounts (MMDAs) | $64,030,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,466 |
Total time deposits | $92,725,000 | 1,931 |
Total time and savings deposits | $177,903,000 | 2,458 |
Noninterest-bearing deposits | $28,442,000 | 3,281 |
Interest-bearing deposits | $177,824,000 | 2,524 |
Retail deposits | $181,329,000 | 2,711 |
Estimated insured deposits | $175,437,000 | 2,531 |
IRAs and Keogh plan accounts | $29,107,000 | 588 |
Brokered deposits | $8,929,000 | 1,450 |
Fully insured brokered deposits | $5,975,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $198,890,000 | 2,803 |
Deposits held in domestic offices | $198,890,000 | 2,803 |
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 | $37,669,000 | 3,590 |
Demand deposits | $27,147,000 | 3,359 |
Nontransaction accounts | $161,221,000 | 2,234 |
Money market deposit accounts (MMDAs) | $57,903,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,447 |
Total time deposits | $91,302,000 | 1,876 |
Total time and savings deposits | $171,743,000 | 2,502 |
Noninterest-bearing deposits | $27,112,000 | 3,333 |
Interest-bearing deposits | $171,778,000 | 2,562 |
Retail deposits | $174,146,000 | 2,783 |
Estimated insured deposits | $166,164,000 | 2,615 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,933,000 | 1,485 |
Fully insured brokered deposits | $5,973,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,015,000 | 2,849 |
Deposits held in domestic offices | $193,015,000 | 2,849 |
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 | $35,599,000 | 3,669 |
Demand deposits | $25,807,000 | 3,428 |
Nontransaction accounts | $157,416,000 | 2,259 |
Money market deposit accounts (MMDAs) | $55,968,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,485 |
Total time deposits | $89,093,000 | 1,824 |
Total time and savings deposits | $167,208,000 | 2,533 |
Noninterest-bearing deposits | $25,750,000 | 3,437 |
Interest-bearing deposits | $167,265,000 | 2,596 |
Retail deposits | $170,719,000 | 2,829 |
Estimated insured deposits | $173,325,000 | 2,553 |
IRAs and Keogh plan accounts | $29,228,000 | 586 |
Brokered deposits | $8,179,000 | 1,327 |
Fully insured brokered deposits | $6,223,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $189,206,000 | 2,901 |
Deposits held in domestic offices | $189,206,000 | 2,900 |
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 | $33,434,000 | 3,817 |
Demand deposits | $24,885,000 | 3,555 |
Nontransaction accounts | $155,772,000 | 2,268 |
Money market deposit accounts (MMDAs) | $57,886,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,522 |
Total time deposits | $84,785,000 | 1,792 |
Total time and savings deposits | $164,321,000 | 2,582 |
Noninterest-bearing deposits | $24,879,000 | 3,544 |
Interest-bearing deposits | $164,327,000 | 2,649 |
Retail deposits | $169,331,000 | 2,901 |
Estimated insured deposits | $168,068,000 | 2,631 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,450,000 | 1,252 |
Fully insured brokered deposits | $6,222,000 | 1,146 |
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 | $190,260,000 | 2,912 |
Deposits held in domestic offices | $190,260,000 | 2,910 |
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 | $35,926,000 | 3,799 |
Demand deposits | $27,456,000 | 3,501 |
Nontransaction accounts | $154,334,000 | 2,276 |
Money market deposit accounts (MMDAs) | $64,572,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $12,599,000 | 3,610 |
Total time deposits | $77,163,000 | 1,763 |
Total time and savings deposits | $162,804,000 | 2,602 |
Noninterest-bearing deposits | $27,427,000 | 3,489 |
Interest-bearing deposits | $162,833,000 | 2,671 |
Retail deposits | $172,691,000 | 2,929 |
Estimated insured deposits | $165,444,000 | 2,631 |
IRAs and Keogh plan accounts | $29,694,000 | 591 |
Brokered deposits | $8,712,000 | 1,138 |
Fully insured brokered deposits | $6,716,000 | 1,038 |
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 | $186,260,000 | 2,970 |
Deposits held in domestic offices | $186,260,000 | 2,969 |
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 | $37,975,000 | 3,776 |
Demand deposits | $29,205,000 | 3,457 |
Nontransaction accounts | $148,285,000 | 2,343 |
Money market deposit accounts (MMDAs) | $60,327,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,647 |
Total time deposits | $75,014,000 | 1,717 |
Total time and savings deposits | $157,055,000 | 2,659 |
Noninterest-bearing deposits | $29,199,000 | 3,453 |
Interest-bearing deposits | $157,061,000 | 2,730 |
Retail deposits | $167,816,000 | 3,010 |
Estimated insured deposits | $163,987,000 | 2,661 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,530,000 | 973 |
Fully insured brokered deposits | $7,285,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $185,204,000 | 3,026 |
Deposits held in domestic offices | $185,204,000 | 3,026 |
Individuals, partnerships, and corporations | $170,571,000 | 2,954 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,583,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $10,050,000 | 591 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,014,000 | 3,816 |
Demand deposits | $28,260,000 | 3,522 |
Nontransaction accounts | $147,190,000 | 2,370 |
Money market deposit accounts (MMDAs) | $60,505,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,787 |
Total time deposits | $74,712,000 | 1,712 |
Total time and savings deposits | $156,944,000 | 2,701 |
Noninterest-bearing deposits | $28,260,000 | 3,517 |
Interest-bearing deposits | $156,944,000 | 2,773 |
Retail deposits | $166,385,000 | 3,073 |
Estimated insured deposits | $163,563,000 | 2,707 |
IRAs and Keogh plan accounts | $31,232,000 | 584 |
Brokered deposits | $10,029,000 | 867 |
Fully insured brokered deposits | $7,784,000 | 821 |
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 | $179,546,000 | 3,077 |
Deposits held in domestic offices | $179,546,000 | 3,077 |
Individuals, partnerships, and corporations | $163,256,000 | 3,022 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,725,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $11,565,000 | 532 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,601,000 | 3,870 |
Demand deposits | $28,081,000 | 3,539 |
Nontransaction accounts | $142,945,000 | 2,438 |
Money market deposit accounts (MMDAs) | $54,611,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 3,817 |
Total time deposits | $76,533,000 | 1,703 |
Total time and savings deposits | $151,465,000 | 2,768 |
Noninterest-bearing deposits | $28,056,000 | 3,550 |
Interest-bearing deposits | $151,490,000 | 2,833 |
Retail deposits | $159,205,000 | 3,142 |
Estimated insured deposits | $161,074,000 | 2,743 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,771,000 | 802 |
Fully insured brokered deposits | $9,275,000 | 757 |
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 | $179,224,000 | 3,061 |
Deposits held in domestic offices | $179,224,000 | 3,061 |
Individuals, partnerships, and corporations | $157,479,000 | 3,064 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,515,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $12,230,000 | 517 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,140,000 | 3,911 |
Demand deposits | $27,031,000 | 3,566 |
Nontransaction accounts | $144,084,000 | 2,417 |
Money market deposit accounts (MMDAs) | $55,279,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,878 |
Total time deposits | $78,156,000 | 1,729 |
Total time and savings deposits | $152,193,000 | 2,743 |
Noninterest-bearing deposits | $27,024,000 | 3,582 |
Interest-bearing deposits | $152,200,000 | 2,821 |
Retail deposits | $158,468,000 | 3,128 |
Estimated insured deposits | $157,958,000 | 2,779 |
IRAs and Keogh plan accounts | $30,135,000 | 618 |
Brokered deposits | $12,414,000 | 800 |
Fully insured brokered deposits | $10,169,000 | 728 |
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 | $172,768,000 | 3,130 |
Deposits held in domestic offices | $172,768,000 | 3,130 |
Individuals, partnerships, and corporations | $157,104,000 | 3,070 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,632,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $12,032,000 | 531 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 3,891 |
Demand deposits | $27,197,000 | 3,532 |
Nontransaction accounts | $137,289,000 | 2,503 |
Money market deposit accounts (MMDAs) | $48,059,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,929 |
Total time deposits | $78,893,000 | 1,773 |
Total time and savings deposits | $145,571,000 | 2,811 |
Noninterest-bearing deposits | $27,190,000 | 3,570 |
Interest-bearing deposits | $145,578,000 | 2,875 |
Retail deposits | $152,581,000 | 3,198 |
Estimated insured deposits | $155,947,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,762,000 | 818 |
Fully insured brokered deposits | $10,017,000 | 761 |
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 | $166,909,000 | 3,163 |
Deposits held in domestic offices | $166,909,000 | 3,162 |
Individuals, partnerships, and corporations | $151,403,000 | 3,120 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,126,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $11,380,000 | 563 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,203,000 | 4,005 |
Demand deposits | $26,350,000 | 3,567 |
Nontransaction accounts | $134,706,000 | 2,526 |
Money market deposit accounts (MMDAs) | $45,411,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,973 |
Total time deposits | $79,408,000 | 1,808 |
Total time and savings deposits | $140,559,000 | 2,848 |
Noninterest-bearing deposits | $24,350,000 | 3,683 |
Interest-bearing deposits | $142,559,000 | 2,895 |
Retail deposits | $146,753,000 | 3,237 |
Estimated insured deposits | $152,235,000 | 2,838 |
IRAs and Keogh plan accounts | $29,599,000 | 678 |
Brokered deposits | $12,739,000 | 836 |
Fully insured brokered deposits | $9,369,000 | 820 |
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 | $161,931,000 | 3,198 |
Deposits held in domestic offices | $161,931,000 | 3,197 |
Individuals, partnerships, and corporations | $144,959,000 | 3,168 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,002,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $12,970,000 | 545 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,770,000 | 4,177 |
Demand deposits | $20,677,000 | 3,881 |
Nontransaction accounts | $134,161,000 | 2,521 |
Money market deposit accounts (MMDAs) | $44,616,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,039 |
Total time deposits | $80,418,000 | 1,828 |
Total time and savings deposits | $141,254,000 | 2,839 |
Noninterest-bearing deposits | $20,626,000 | 3,909 |
Interest-bearing deposits | $141,305,000 | 2,907 |
Retail deposits | $139,962,000 | 3,305 |
Estimated insured deposits | $149,194,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,330,000 | 847 |
Fully insured brokered deposits | $10,960,000 | 809 |
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 | $160,139,000 | 3,135 |
Deposits held in domestic offices | $160,139,000 | 3,134 |
Individuals, partnerships, and corporations | $138,848,000 | 3,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,031,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $12,260,000 | 583 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,137,000 | 4,055 |
Demand deposits | $20,508,000 | 3,804 |
Nontransaction accounts | $131,002,000 | 2,518 |
Money market deposit accounts (MMDAs) | $45,165,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,074 |
Total time deposits | $77,700,000 | 1,904 |
Total time and savings deposits | $139,631,000 | 2,799 |
Noninterest-bearing deposits | $20,491,000 | 3,827 |
Interest-bearing deposits | $139,648,000 | 2,869 |
Retail deposits | $138,839,000 | 3,228 |
Estimated insured deposits | $142,850,000 | 2,870 |
IRAs and Keogh plan accounts | $27,728,000 | 722 |
Brokered deposits | $14,077,000 | 877 |
Fully insured brokered deposits | $10,709,000 | 838 |
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 | $154,443,000 | 3,148 |
Deposits held in domestic offices | $154,443,000 | 3,147 |
Individuals, partnerships, and corporations | $139,227,000 | 3,100 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,733,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $12,483,000 | 591 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,467,000 | 3,975 |
Demand deposits | $23,412,000 | 3,535 |
Nontransaction accounts | $124,976,000 | 2,576 |
Money market deposit accounts (MMDAs) | $39,793,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,079 |
Total time deposits | $77,092,000 | 1,949 |
Total time and savings deposits | $131,031,000 | 2,870 |
Noninterest-bearing deposits | $23,407,000 | 3,597 |
Interest-bearing deposits | $131,036,000 | 2,921 |
Retail deposits | $133,685,000 | 3,244 |
Estimated insured deposits | $141,635,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,220,000 | 937 |
Fully insured brokered deposits | $10,724,000 | 891 |
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 | $152,242,000 | 3,162 |
Deposits held in domestic offices | $152,242,000 | 3,162 |
Individuals, partnerships, and corporations | $135,820,000 | 3,120 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,193,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $13,229,000 | 583 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,951,000 | 4,048 |
Demand deposits | $22,021,000 | 3,620 |
Nontransaction accounts | $124,291,000 | 2,576 |
Money market deposit accounts (MMDAs) | $39,008,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,096 |
Total time deposits | $77,445,000 | 1,993 |
Total time and savings deposits | $130,221,000 | 2,873 |
Noninterest-bearing deposits | $22,021,000 | 3,687 |
Interest-bearing deposits | $130,221,000 | 2,920 |
Retail deposits | $131,299,000 | 3,246 |
Estimated insured deposits | $140,782,000 | 2,867 |
IRAs and Keogh plan accounts | $26,682,000 | 755 |
Brokered deposits | $13,967,000 | 963 |
Fully insured brokered deposits | $11,471,000 | 914 |
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 | $143,168,000 | 3,124 |
Deposits held in domestic offices | $143,168,000 | 3,124 |
Individuals, partnerships, and corporations | $126,076,000 | 3,106 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,116,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $13,976,000 | 567 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,594,000 | 4,308 |
Demand deposits | $14,495,000 | 3,963 |
Nontransaction accounts | $123,574,000 | 2,526 |
Money market deposit accounts (MMDAs) | $35,968,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,136 |
Total time deposits | $80,533,000 | 1,976 |
Total time and savings deposits | $128,673,000 | 2,824 |
Noninterest-bearing deposits | $14,479,000 | 4,002 |
Interest-bearing deposits | $128,689,000 | 2,871 |
Retail deposits | $119,606,000 | 3,263 |
Estimated insured deposits | $132,863,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,866,000 | 896 |
Fully insured brokered deposits | $12,217,000 | 900 |
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 | $146,900,000 | 3,097 |
Deposits held in domestic offices | $146,900,000 | 3,097 |
Individuals, partnerships, and corporations | $123,370,000 | 3,147 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,500,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $14,030,000 | 549 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,094,000 | 4,336 |
Demand deposits | $14,980,000 | 3,956 |
Nontransaction accounts | $126,806,000 | 2,485 |
Money market deposit accounts (MMDAs) | $40,435,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,159 |
Total time deposits | $79,369,000 | 2,001 |
Total time and savings deposits | $131,920,000 | 2,794 |
Noninterest-bearing deposits | $14,967,000 | 3,995 |
Interest-bearing deposits | $131,933,000 | 2,844 |
Retail deposits | $124,566,000 | 3,207 |
Estimated insured deposits | $132,380,000 | 2,861 |
IRAs and Keogh plan accounts | $25,900,000 | 778 |
Brokered deposits | $15,116,000 | 936 |
Fully insured brokered deposits | $11,967,000 | 919 |
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 | $141,234,000 | 3,164 |
Deposits held in domestic offices | $141,234,000 | 3,164 |
Individuals, partnerships, and corporations | $124,416,000 | 3,157 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,839,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $13,979,000 | 571 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 4,378 |
Demand deposits | $14,851,000 | 3,978 |
Nontransaction accounts | $121,682,000 | 2,572 |
Money market deposit accounts (MMDAs) | $33,907,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,173 |
Total time deposits | $80,620,000 | 1,996 |
Total time and savings deposits | $126,383,000 | 2,873 |
Noninterest-bearing deposits | $14,833,000 | 4,021 |
Interest-bearing deposits | $126,401,000 | 2,910 |
Retail deposits | $117,389,000 | 3,323 |
Estimated insured deposits | $130,902,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,490,000 | 942 |
Fully insured brokered deposits | $11,967,000 | 961 |
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 | $139,518,000 | 3,192 |
Deposits held in domestic offices | $139,518,000 | 3,192 |
Individuals, partnerships, and corporations | $123,188,000 | 3,173 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,097,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $14,233,000 | 566 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,429,000 | 4,406 |
Demand deposits | $14,790,000 | 3,994 |
Nontransaction accounts | $120,089,000 | 2,584 |
Money market deposit accounts (MMDAs) | $31,733,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,175 |
Total time deposits | $80,916,000 | 1,998 |
Total time and savings deposits | $124,728,000 | 2,904 |
Noninterest-bearing deposits | $14,781,000 | 4,035 |
Interest-bearing deposits | $124,737,000 | 2,944 |
Retail deposits | $113,461,000 | 3,380 |
Estimated insured deposits | $127,809,000 | 2,937 |
IRAs and Keogh plan accounts | $26,325,000 | 781 |
Brokered deposits | $19,988,000 | 910 |
Fully insured brokered deposits | $12,465,000 | 990 |
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 | $137,903,000 | 3,259 |
Deposits held in domestic offices | $137,903,000 | 3,259 |
Individuals, partnerships, and corporations | $120,850,000 | 3,246 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,574,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $14,478,000 | 571 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,820,000 | 4,580 |
Demand deposits | $13,476,000 | 4,177 |
Nontransaction accounts | $120,082,000 | 2,620 |
Money market deposit accounts (MMDAs) | $32,106,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,303 |
Total time deposits | $81,091,000 | 1,981 |
Total time and savings deposits | $124,426,000 | 2,952 |
Noninterest-bearing deposits | $13,476,000 | 4,213 |
Interest-bearing deposits | $124,427,000 | 2,991 |
Retail deposits | $111,777,000 | 3,445 |
Estimated insured deposits | $126,199,000 | 2,984 |
IRAs and Keogh plan accounts | $26,416,000 | 780 |
Brokered deposits | $20,486,000 | 899 |
Fully insured brokered deposits | $12,963,000 | 995 |
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 | $140,531,000 | 3,222 |
Deposits held in domestic offices | $140,531,000 | 3,222 |
Individuals, partnerships, and corporations | $122,779,000 | 3,229 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,021,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $10,731,000 | 668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,645,000 | 4,465 |
Demand deposits | $15,594,000 | 4,036 |
Nontransaction accounts | $119,886,000 | 2,598 |
Money market deposit accounts (MMDAs) | $36,140,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,373 |
Total time deposits | $77,232,000 | 2,022 |
Total time and savings deposits | $124,937,000 | 2,928 |
Noninterest-bearing deposits | $15,589,000 | 4,087 |
Interest-bearing deposits | $124,942,000 | 2,972 |
Retail deposits | $118,215,000 | 3,367 |
Estimated insured deposits | $125,959,000 | 2,987 |
IRAs and Keogh plan accounts | $27,165,000 | 755 |
Brokered deposits | $17,493,000 | 993 |
Fully insured brokered deposits | $11,968,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $136,234,000 | 3,271 |
Deposits held in domestic offices | $136,234,000 | 3,271 |
Individuals, partnerships, and corporations | $123,203,000 | 3,220 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,839,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $11,192,000 | 667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,627,000 | 4,515 |
Demand deposits | $15,638,000 | 4,023 |
Nontransaction accounts | $116,607,000 | 2,661 |
Money market deposit accounts (MMDAs) | $31,560,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,395 |
Total time deposits | $78,344,000 | 1,992 |
Total time and savings deposits | $120,596,000 | 3,004 |
Noninterest-bearing deposits | $15,629,000 | 4,071 |
Interest-bearing deposits | $120,605,000 | 3,042 |
Retail deposits | $113,641,000 | 3,456 |
Estimated insured deposits | $126,139,000 | 2,995 |
IRAs and Keogh plan accounts | $28,071,000 | 749 |
Brokered deposits | $17,816,000 | 983 |
Fully insured brokered deposits | $12,291,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,921,000 | 3,316 |
Deposits held in domestic offices | $134,921,000 | 3,316 |
Individuals, partnerships, and corporations | $120,527,000 | 3,280 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,216,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $12,178,000 | 617 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,419,000 | 4,534 |
Demand deposits | $15,427,000 | 4,088 |
Nontransaction accounts | $114,502,000 | 2,694 |
Money market deposit accounts (MMDAs) | $30,478,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 4,510 |
Total time deposits | $77,675,000 | 1,983 |
Total time and savings deposits | $119,494,000 | 3,031 |
Noninterest-bearing deposits | $15,394,000 | 4,132 |
Interest-bearing deposits | $119,527,000 | 3,069 |
Retail deposits | $111,720,000 | 3,512 |
Estimated insured deposits | $125,636,000 | 3,033 |
IRAs and Keogh plan accounts | $28,220,000 | 741 |
Brokered deposits | $17,190,000 | 962 |
Fully insured brokered deposits | $13,941,000 | 947 |
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 | $132,879,000 | 3,379 |
Deposits held in domestic offices | $132,879,000 | 3,379 |
Individuals, partnerships, and corporations | $120,939,000 | 3,322 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,649,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $9,291,000 | 718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,952,000 | 4,683 |
Demand deposits | $14,394,000 | 4,218 |
Nontransaction accounts | $113,927,000 | 2,740 |
Money market deposit accounts (MMDAs) | $28,044,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,520 |
Total time deposits | $79,438,000 | 1,953 |
Total time and savings deposits | $118,485,000 | 3,099 |
Noninterest-bearing deposits | $14,367,000 | 4,268 |
Interest-bearing deposits | $118,512,000 | 3,128 |
Retail deposits | $113,362,000 | 3,518 |
Estimated insured deposits | $124,791,000 | 3,083 |
IRAs and Keogh plan accounts | $28,489,000 | 742 |
Brokered deposits | $14,904,000 | 1,228 |
Fully insured brokered deposits | $9,379,000 | 1,363 |
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 | $140,001,000 | 3,306 |
Deposits held in domestic offices | $140,001,000 | 3,306 |
Individuals, partnerships, and corporations | $121,739,000 | 3,325 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,460,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $10,802,000 | 656 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,938,000 | 4,629 |
Demand deposits | $15,773,000 | 4,116 |
Nontransaction accounts | $119,063,000 | 2,687 |
Money market deposit accounts (MMDAs) | $32,832,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,573 |
Total time deposits | $80,020,000 | 1,948 |
Total time and savings deposits | $124,228,000 | 3,012 |
Noninterest-bearing deposits | $15,763,000 | 4,180 |
Interest-bearing deposits | $124,238,000 | 3,041 |
Retail deposits | $120,641,000 | 3,413 |
Estimated insured deposits | $127,368,000 | 3,049 |
IRAs and Keogh plan accounts | $29,000,000 | 732 |
Brokered deposits | $13,875,000 | 1,240 |
Fully insured brokered deposits | $10,722,000 | 1,260 |
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 | $135,528,000 | 3,371 |
Deposits held in domestic offices | $135,528,000 | 3,371 |
Individuals, partnerships, and corporations | $123,458,000 | 3,316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,945,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $10,125,000 | 693 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 4,749 |
Demand deposits | $14,086,000 | 4,281 |
Nontransaction accounts | $116,789,000 | 2,738 |
Money market deposit accounts (MMDAs) | $28,420,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,562 |
Total time deposits | $81,800,000 | 1,945 |
Total time and savings deposits | $121,442,000 | 3,082 |
Noninterest-bearing deposits | $14,086,000 | 4,329 |
Interest-bearing deposits | $121,442,000 | 3,113 |
Retail deposits | $115,457,000 | 3,514 |
Estimated insured deposits | $128,692,000 | 3,062 |
IRAs and Keogh plan accounts | $29,525,000 | 742 |
Brokered deposits | $15,369,000 | 1,204 |
Fully insured brokered deposits | $11,218,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,279,000 | 3,383 |
Deposits held in domestic offices | $135,279,000 | 3,383 |
Individuals, partnerships, and corporations | $122,379,000 | 3,344 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,090,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $10,811,000 | 666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,249,000 | 4,894 |
Demand deposits | $12,759,000 | 4,455 |
Nontransaction accounts | $118,031,000 | 2,722 |
Money market deposit accounts (MMDAs) | $28,893,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,644 |
Total time deposits | $82,852,000 | 1,905 |
Total time and savings deposits | $122,521,000 | 3,071 |
Noninterest-bearing deposits | $12,759,000 | 4,482 |
Interest-bearing deposits | $122,520,000 | 3,093 |
Retail deposits | $113,640,000 | 3,558 |
Estimated insured deposits | $128,461,000 | 3,074 |
IRAs and Keogh plan accounts | $29,867,000 | 742 |
Brokered deposits | $16,313,000 | 1,148 |
Fully insured brokered deposits | $12,162,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,110,000 | 3,402 |
Deposits held in domestic offices | $137,110,000 | 3,402 |
Individuals, partnerships, and corporations | $123,288,000 | 3,367 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,417,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $11,404,000 | 671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,704,000 | 4,837 |
Demand deposits | $13,792,000 | 4,361 |
Nontransaction accounts | $118,405,000 | 2,753 |
Money market deposit accounts (MMDAs) | $27,865,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,644 |
Total time deposits | $83,933,000 | 1,902 |
Total time and savings deposits | $123,317,000 | 3,105 |
Noninterest-bearing deposits | $13,811,000 | 4,399 |
Interest-bearing deposits | $123,299,000 | 3,130 |
Retail deposits | $115,380,000 | 3,559 |
Estimated insured deposits | $129,660,000 | 3,078 |
IRAs and Keogh plan accounts | $29,597,000 | 748 |
Brokered deposits | $16,679,000 | 1,135 |
Fully insured brokered deposits | $12,152,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,458,000 | 3,351 |
Deposits held in domestic offices | $140,458,000 | 3,351 |
Individuals, partnerships, and corporations | $123,018,000 | 3,368 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,388,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $10,052,000 | 733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,529,000 | 4,820 |
Demand deposits | $13,721,000 | 4,410 |
Nontransaction accounts | $120,929,000 | 2,693 |
Money market deposit accounts (MMDAs) | $32,334,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,798 |
Total time deposits | $82,927,000 | 1,926 |
Total time and savings deposits | $126,737,000 | 3,041 |
Noninterest-bearing deposits | $13,721,000 | 4,450 |
Interest-bearing deposits | $126,737,000 | 3,069 |
Retail deposits | $119,800,000 | 3,493 |
Estimated insured deposits | $128,857,000 | 3,077 |
IRAs and Keogh plan accounts | $29,374,000 | 757 |
Brokered deposits | $15,683,000 | 1,148 |
Fully insured brokered deposits | $11,155,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $133,354,000 | 3,431 |
Deposits held in domestic offices | $133,354,000 | 3,431 |
Individuals, partnerships, and corporations | $122,385,000 | 3,366 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,247,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $8,722,000 | 795 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,638,000 | 4,938 |
Demand deposits | $13,063,000 | 4,459 |
Nontransaction accounts | $115,716,000 | 2,792 |
Money market deposit accounts (MMDAs) | $28,510,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,776 |
Total time deposits | $81,351,000 | 1,965 |
Total time and savings deposits | $120,291,000 | 3,138 |
Noninterest-bearing deposits | $13,063,000 | 4,510 |
Interest-bearing deposits | $120,291,000 | 3,159 |
Retail deposits | $114,621,000 | 3,566 |
Estimated insured deposits | $126,651,000 | 3,125 |
IRAs and Keogh plan accounts | $29,699,000 | 757 |
Brokered deposits | $13,715,000 | 1,188 |
Fully insured brokered deposits | $9,187,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $129,823,000 | 3,499 |
Deposits held in domestic offices | $129,823,000 | 3,499 |
Individuals, partnerships, and corporations | $120,057,000 | 3,427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,355,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $7,411,000 | 867 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,070,000 | 5,101 |
Demand deposits | $11,380,000 | 4,677 |
Nontransaction accounts | $113,753,000 | 2,821 |
Money market deposit accounts (MMDAs) | $27,735,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,822 |
Total time deposits | $80,134,000 | 2,016 |
Total time and savings deposits | $118,443,000 | 3,177 |
Noninterest-bearing deposits | $11,380,000 | 4,713 |
Interest-bearing deposits | $118,443,000 | 3,200 |
Retail deposits | $111,469,000 | 3,647 |
Estimated insured deposits | $123,785,000 | 3,182 |
IRAs and Keogh plan accounts | $29,530,000 | 766 |
Brokered deposits | $12,669,000 | 1,239 |
Fully insured brokered deposits | $8,391,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $129,370,000 | 3,529 |
Deposits held in domestic offices | $129,370,000 | 3,529 |
Individuals, partnerships, and corporations | $123,662,000 | 3,364 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,102,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 5,110 |
Demand deposits | $11,874,000 | 4,650 |
Nontransaction accounts | $112,796,000 | 2,855 |
Money market deposit accounts (MMDAs) | $28,256,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,982 |
Total time deposits | $79,257,000 | 2,040 |
Total time and savings deposits | $117,496,000 | 3,218 |
Noninterest-bearing deposits | $11,874,000 | 4,698 |
Interest-bearing deposits | $117,496,000 | 3,239 |
Retail deposits | $114,385,000 | 3,602 |
Estimated insured deposits | $122,558,000 | 3,204 |
IRAs and Keogh plan accounts | $29,177,000 | 776 |
Brokered deposits | $10,566,000 | 1,300 |
Fully insured brokered deposits | $6,452,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $137,687,000 | 3,409 |
Deposits held in domestic offices | $137,687,000 | 3,409 |
Individuals, partnerships, and corporations | $125,786,000 | 3,338 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,526,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,274 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,769,000 | 4,988 |
Demand deposits | $13,111,000 | 4,574 |
Nontransaction accounts | $118,918,000 | 2,747 |
Money market deposit accounts (MMDAs) | $33,217,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,008 |
Total time deposits | $80,574,000 | 2,012 |
Total time and savings deposits | $124,576,000 | 3,088 |
Noninterest-bearing deposits | $13,111,000 | 4,620 |
Interest-bearing deposits | $124,576,000 | 3,103 |
Retail deposits | $124,209,000 | 3,442 |
Estimated insured deposits | $115,020,000 | 3,345 |
IRAs and Keogh plan accounts | $29,451,000 | 772 |
Brokered deposits | $9,567,000 | 1,346 |
Fully insured brokered deposits | $7,942,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $134,212,000 | 3,477 |
Deposits held in domestic offices | $134,212,000 | 3,477 |
Individuals, partnerships, and corporations | $127,440,000 | 3,325 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,927,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $3,845,000 | 1,113 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 5,125 |
Demand deposits | $12,214,000 | 4,627 |
Nontransaction accounts | $117,312,000 | 2,800 |
Money market deposit accounts (MMDAs) | $26,750,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,031 |
Total time deposits | $85,327,000 | 1,961 |
Total time and savings deposits | $121,998,000 | 3,152 |
Noninterest-bearing deposits | $12,213,000 | 4,688 |
Interest-bearing deposits | $121,999,000 | 3,168 |
Retail deposits | $117,475,000 | 3,570 |
Estimated insured deposits | $128,998,000 | 3,096 |
IRAs and Keogh plan accounts | $29,762,000 | 786 |
Brokered deposits | $11,938,000 | 1,231 |
Fully insured brokered deposits | $9,438,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $135,965,000 | 3,463 |
Deposits held in domestic offices | $135,965,000 | 3,463 |
Individuals, partnerships, and corporations | $128,126,000 | 3,312 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,636,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $4,203,000 | 1,095 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,578,000 | 5,207 |
Demand deposits | $11,087,000 | 4,834 |
Nontransaction accounts | $119,387,000 | 2,776 |
Money market deposit accounts (MMDAs) | $27,324,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,082 |
Total time deposits | $86,843,000 | 1,949 |
Total time and savings deposits | $124,878,000 | 3,120 |
Noninterest-bearing deposits | $11,087,000 | 4,869 |
Interest-bearing deposits | $124,878,000 | 3,125 |
Retail deposits | $119,494,000 | 3,554 |
Estimated insured deposits | $130,061,000 | 3,091 |
IRAs and Keogh plan accounts | $30,011,000 | 784 |
Brokered deposits | $10,927,000 | 1,247 |
Fully insured brokered deposits | $8,427,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,652,000 | 3,583 |
Deposits held in domestic offices | $130,652,000 | 3,583 |
Individuals, partnerships, and corporations | $119,516,000 | 3,521 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,443,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $3,693,000 | 1,163 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,710,000 | 5,425 |
Demand deposits | $10,205,000 | 5,029 |
Nontransaction accounts | $115,942,000 | 2,847 |
Money market deposit accounts (MMDAs) | $27,630,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,198 |
Total time deposits | $83,467,000 | 2,025 |
Total time and savings deposits | $120,447,000 | 3,235 |
Noninterest-bearing deposits | $10,205,000 | 5,066 |
Interest-bearing deposits | $120,447,000 | 3,252 |
Retail deposits | $118,413,000 | 3,607 |
Estimated insured deposits | $124,999,000 | 3,230 |
IRAs and Keogh plan accounts | $30,018,000 | 788 |
Brokered deposits | $7,051,000 | 1,455 |
Fully insured brokered deposits | $4,551,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $137,828,000 | 3,471 |
Deposits held in domestic offices | $137,828,000 | 3,471 |
Individuals, partnerships, and corporations | $124,003,000 | 3,447 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,095,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $3,730,000 | 1,149 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 5,134 |
Demand deposits | $12,998,000 | 4,646 |
Nontransaction accounts | $119,356,000 | 2,822 |
Money market deposit accounts (MMDAs) | $33,024,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,277 |
Total time deposits | $81,715,000 | 2,088 |
Total time and savings deposits | $124,830,000 | 3,148 |
Noninterest-bearing deposits | $12,997,000 | 4,728 |
Interest-bearing deposits | $124,831,000 | 3,158 |
Retail deposits | $128,947,000 | 3,422 |
Estimated insured deposits | $127,916,000 | 3,165 |
IRAs and Keogh plan accounts | $29,230,000 | 829 |
Brokered deposits | $3,677,000 | 1,779 |
Fully insured brokered deposits | $3,677,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $131,225,000 | 3,592 |
Deposits held in domestic offices | $131,225,000 | 3,592 |
Individuals, partnerships, and corporations | $126,114,000 | 3,429 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,434,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 1,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,231,000 | 5,436 |
Demand deposits | $5,939,000 | 5,738 |
Nontransaction accounts | $115,994,000 | 2,897 |
Money market deposit accounts (MMDAs) | $27,017,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,275 |
Total time deposits | $84,202,000 | 2,061 |
Total time and savings deposits | $125,286,000 | 3,170 |
Noninterest-bearing deposits | $10,483,000 | 5,036 |
Interest-bearing deposits | $120,742,000 | 3,274 |
Retail deposits | $122,417,000 | 3,548 |
Estimated insured deposits | $128,490,000 | 3,182 |
IRAs and Keogh plan accounts | $29,649,000 | 825 |
Brokered deposits | $3,677,000 | 1,781 |
Fully insured brokered deposits | $3,677,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $131,437,000 | 3,623 |
Deposits held in domestic offices | $131,437,000 | 3,623 |
Individuals, partnerships, and corporations | $124,296,000 | 3,472 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,212,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 1,129 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,347,000 | 5,560 |
Demand deposits | $9,718,000 | 5,163 |
Nontransaction accounts | $117,090,000 | 2,912 |
Money market deposit accounts (MMDAs) | $26,062,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,305 |
Total time deposits | $86,232,000 | 2,054 |
Total time and savings deposits | $121,719,000 | 3,268 |
Noninterest-bearing deposits | $9,718,000 | 5,217 |
Interest-bearing deposits | $121,719,000 | 3,262 |
Retail deposits | $122,665,000 | 3,576 |
Estimated insured deposits | $127,373,000 | 3,238 |
IRAs and Keogh plan accounts | $29,549,000 | 844 |
Brokered deposits | $3,925,000 | 1,747 |
Fully insured brokered deposits | $3,925,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $132,501,000 | 3,632 |
Deposits held in domestic offices | $132,501,000 | 3,632 |
Individuals, partnerships, and corporations | $124,807,000 | 3,500 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,556,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $4,138,000 | 1,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 5,698 |
Demand deposits | $9,366,000 | 5,260 |
Nontransaction accounts | $118,704,000 | 2,922 |
Money market deposit accounts (MMDAs) | $27,175,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,446 |
Total time deposits | $87,076,000 | 2,070 |
Total time and savings deposits | $123,135,000 | 3,285 |
Noninterest-bearing deposits | $9,365,000 | 5,318 |
Interest-bearing deposits | $123,136,000 | 3,282 |
Retail deposits | $124,415,000 | 3,578 |
Estimated insured deposits | $130,001,000 | 3,200 |
IRAs and Keogh plan accounts | $29,375,000 | 866 |
Brokered deposits | $3,925,000 | 1,740 |
Fully insured brokered deposits | $3,925,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $140,440,000 | 3,486 |
Deposits held in domestic offices | $140,440,000 | 3,486 |
Individuals, partnerships, and corporations | $126,762,000 | 3,461 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,455,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 1,060 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,077,000 | 5,469 |
Demand deposits | $10,650,000 | 5,031 |
Nontransaction accounts | $124,363,000 | 2,821 |
Money market deposit accounts (MMDAs) | $30,337,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,350 |
Total time deposits | $89,409,000 | 2,043 |
Total time and savings deposits | $129,790,000 | 3,173 |
Noninterest-bearing deposits | $10,650,000 | 5,125 |
Interest-bearing deposits | $129,790,000 | 3,172 |
Retail deposits | $131,602,000 | 3,423 |
Estimated insured deposits | $131,882,000 | 3,150 |
IRAs and Keogh plan accounts | $29,333,000 | 882 |
Brokered deposits | $4,173,000 | 1,673 |
Fully insured brokered deposits | $4,173,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $134,881,000 | 3,599 |
Deposits held in domestic offices | $134,881,000 | 3,599 |
Individuals, partnerships, and corporations | $132,025,000 | 3,387 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,856,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 5,725 |
Demand deposits | $9,941,000 | 5,148 |
Nontransaction accounts | $121,111,000 | 2,916 |
Money market deposit accounts (MMDAs) | $26,029,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,415 |
Total time deposits | $90,523,000 | 2,061 |
Total time and savings deposits | $124,940,000 | 3,274 |
Noninterest-bearing deposits | $9,942,000 | 5,238 |
Interest-bearing deposits | $124,939,000 | 3,267 |
Retail deposits | $125,256,000 | 3,569 |
Estimated insured deposits | $131,974,000 | 3,177 |
IRAs and Keogh plan accounts | $29,236,000 | 906 |
Brokered deposits | $4,173,000 | 1,694 |
Fully insured brokered deposits | $4,173,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,576,000 | 3,618 |
Deposits held in domestic offices | $134,576,000 | 3,617 |
Individuals, partnerships, and corporations | $127,487,000 | 3,484 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,816,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $4,273,000 | 1,083 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,915,000 | 5,733 |
Demand deposits | $9,941,000 | 5,158 |
Nontransaction accounts | $120,661,000 | 2,928 |
Money market deposit accounts (MMDAs) | $25,075,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,473 |
Total time deposits | $91,116,000 | 2,090 |
Total time and savings deposits | $124,635,000 | 3,295 |
Noninterest-bearing deposits | $10,035,000 | 5,228 |
Interest-bearing deposits | $124,541,000 | 3,289 |
Retail deposits | $125,035,000 | 3,586 |
Estimated insured deposits | $131,751,000 | 3,202 |
IRAs and Keogh plan accounts | $29,245,000 | 914 |
Brokered deposits | $4,273,000 | 1,685 |
Fully insured brokered deposits | $4,273,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,731,000 | 3,622 |
Deposits held in domestic offices | $136,731,000 | 3,621 |
Individuals, partnerships, and corporations | $128,484,000 | 3,510 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,715,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $4,532,000 | 1,053 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,080,000 | 5,683 |
Demand deposits | $10,943,000 | 5,001 |
Nontransaction accounts | $121,651,000 | 2,951 |
Money market deposit accounts (MMDAs) | $25,917,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,537 |
Total time deposits | $91,362,000 | 2,128 |
Total time and savings deposits | $125,788,000 | 3,313 |
Noninterest-bearing deposits | $10,943,000 | 5,128 |
Interest-bearing deposits | $125,788,000 | 3,308 |
Retail deposits | $126,704,000 | 3,601 |
Estimated insured deposits | $132,054,000 | 3,228 |
IRAs and Keogh plan accounts | $28,989,000 | 915 |
Brokered deposits | $4,772,000 | 1,638 |
Fully insured brokered deposits | $4,272,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $143,039,000 | 3,503 |
Deposits held in domestic offices | $143,039,000 | 3,502 |
Individuals, partnerships, and corporations | $129,491,000 | 3,479 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,299,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $4,249,000 | 1,085 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,628,000 | 5,416 |
Demand deposits | $12,509,000 | 4,746 |
Nontransaction accounts | $125,411,000 | 2,875 |
Money market deposit accounts (MMDAs) | $30,496,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,557 |
Total time deposits | $90,819,000 | 2,157 |
Total time and savings deposits | $130,530,000 | 3,225 |
Noninterest-bearing deposits | $12,509,000 | 4,913 |
Interest-bearing deposits | $130,530,000 | 3,213 |
Retail deposits | $132,919,000 | 3,474 |
Estimated insured deposits | $134,264,000 | 3,309 |
IRAs and Keogh plan accounts | $28,452,000 | 950 |
Brokered deposits | $4,226,000 | 1,720 |
Fully insured brokered deposits | $3,726,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $135,059,000 | 3,648 |
Deposits held in domestic offices | $135,059,000 | 3,647 |
Individuals, partnerships, and corporations | $128,932,000 | 3,499 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,839,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 1,216 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,913,000 | 5,790 |
Demand deposits | $10,179,000 | 5,129 |
Nontransaction accounts | $121,146,000 | 2,999 |
Money market deposit accounts (MMDAs) | $24,768,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,528 |
Total time deposits | $92,164,000 | 2,184 |
Total time and savings deposits | $124,880,000 | 3,335 |
Noninterest-bearing deposits | $10,179,000 | 5,245 |
Interest-bearing deposits | $124,880,000 | 3,321 |
Retail deposits | $126,659,000 | 3,587 |
Estimated insured deposits | $131,856,000 | 3,374 |
IRAs and Keogh plan accounts | $28,440,000 | 977 |
Brokered deposits | $3,285,000 | 1,891 |
Fully insured brokered deposits | $2,785,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $134,021,000 | 3,678 |
Deposits held in domestic offices | $134,021,000 | 3,678 |
Individuals, partnerships, and corporations | $128,584,000 | 3,521 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,881,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,345 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,032,000 | 5,892 |
Demand deposits | $9,454,000 | 5,254 |
Nontransaction accounts | $120,989,000 | 3,028 |
Money market deposit accounts (MMDAs) | $23,587,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,550 |
Total time deposits | $93,204,000 | 2,213 |
Total time and savings deposits | $124,567,000 | 3,366 |
Noninterest-bearing deposits | $9,454,000 | 5,361 |
Interest-bearing deposits | $124,567,000 | 3,343 |
Retail deposits | $126,757,000 | 3,581 |
Estimated insured deposits | $131,058,000 | 3,394 |
IRAs and Keogh plan accounts | $27,951,000 | 1,007 |
Brokered deposits | $2,445,000 | 2,083 |
Fully insured brokered deposits | $1,945,000 | 2,029 |
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 | $137,040,000 | 3,670 |
Deposits held in domestic offices | $137,040,000 | 3,670 |
Individuals, partnerships, and corporations | $129,652,000 | 3,538 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,440,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,466 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,506,000 | 5,918 |
Demand deposits | $9,764,000 | 5,239 |
Nontransaction accounts | $123,534,000 | 3,015 |
Money market deposit accounts (MMDAs) | $25,655,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,717 |
Total time deposits | $94,030,000 | 2,245 |
Total time and savings deposits | $127,276,000 | 3,369 |
Noninterest-bearing deposits | $9,764,000 | 5,362 |
Interest-bearing deposits | $127,276,000 | 3,344 |
Retail deposits | $130,563,000 | 3,537 |
Estimated insured deposits | $132,888,000 | 3,393 |
IRAs and Keogh plan accounts | $27,195,000 | 1,037 |
Brokered deposits | $1,945,000 | 2,259 |
Fully insured brokered deposits | $1,945,000 | 2,094 |
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 | $139,223,000 | 3,584 |
Deposits held in domestic offices | $139,223,000 | 3,583 |
Individuals, partnerships, and corporations | $128,832,000 | 3,524 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,461,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,392 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,425,000 | 5,588 |
Demand deposits | $10,433,000 | 4,966 |
Nontransaction accounts | $123,798,000 | 2,994 |
Money market deposit accounts (MMDAs) | $27,882,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,700 |
Total time deposits | $92,293,000 | 2,352 |
Total time and savings deposits | $128,790,000 | 3,296 |
Noninterest-bearing deposits | $10,432,000 | 5,117 |
Interest-bearing deposits | $128,791,000 | 3,295 |
Retail deposits | $133,572,000 | 3,441 |
Estimated insured deposits | $131,159,000 | 3,394 |
IRAs and Keogh plan accounts | $26,217,000 | 1,077 |
Brokered deposits | $1,897,000 | 2,334 |
Fully insured brokered deposits | $1,897,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,358,000 | 3,715 |
Deposits held in domestic offices | $132,358,000 | 3,714 |
Individuals, partnerships, and corporations | $126,758,000 | 3,574 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,600,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,097 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,818,000 | 5,920 |
Demand deposits | $9,567,000 | 5,093 |
Nontransaction accounts | $119,540,000 | 3,100 |
Money market deposit accounts (MMDAs) | $21,645,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,662 |
Total time deposits | $94,154,000 | 2,355 |
Total time and savings deposits | $122,791,000 | 3,412 |
Noninterest-bearing deposits | $9,567,000 | 5,234 |
Interest-bearing deposits | $122,791,000 | 3,416 |
Retail deposits | $124,576,000 | 3,603 |
Estimated insured deposits | $129,903,000 | 3,421 |
IRAs and Keogh plan accounts | $25,955,000 | 1,095 |
Brokered deposits | $3,997,000 | 2,030 |
Fully insured brokered deposits | $1,997,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,966,000 | 3,784 |
Deposits held in domestic offices | $128,966,000 | 3,783 |
Individuals, partnerships, and corporations | $123,098,000 | 3,641 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,571,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $4,297,000 | 1,072 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,402,000 | 6,306 |
Demand deposits | $7,406,000 | 5,629 |
Nontransaction accounts | $118,564,000 | 3,145 |
Money market deposit accounts (MMDAs) | $20,739,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,712 |
Total time deposits | $94,126,000 | 2,395 |
Total time and savings deposits | $121,560,000 | 3,459 |
Noninterest-bearing deposits | $7,406,000 | 5,727 |
Interest-bearing deposits | $121,560,000 | 3,454 |
Retail deposits | $120,888,000 | 3,671 |
Estimated insured deposits | $125,685,000 | 3,517 |
IRAs and Keogh plan accounts | $25,454,000 | 1,131 |
Brokered deposits | $4,297,000 | 2,051 |
Fully insured brokered deposits | $2,297,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $1,040,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,067,000 | 3,885 |
Deposits held in domestic offices | $127,067,000 | 3,883 |
Individuals, partnerships, and corporations | $123,124,000 | 3,675 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,043,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,468 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,477,000 | 6,182 |
Demand deposits | $8,532,000 | 5,318 |
Nontransaction accounts | $115,590,000 | 3,244 |
Money market deposit accounts (MMDAs) | $19,692,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,641 |
Total time deposits | $92,028,000 | 2,529 |
Total time and savings deposits | $118,535,000 | 3,557 |
Noninterest-bearing deposits | $8,533,000 | 5,432 |
Interest-bearing deposits | $118,534,000 | 3,573 |
Retail deposits | $123,737,000 | 3,657 |
Estimated insured deposits | $125,960,000 | 3,551 |
IRAs and Keogh plan accounts | $24,352,000 | 1,191 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,577,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $133,795,000 | 3,727 |
Deposits held in domestic offices | $133,795,000 | 3,725 |
Individuals, partnerships, and corporations | $122,631,000 | 3,699 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,872,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,369 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,098 |
Demand deposits | $7,895,000 | 5,491 |
Nontransaction accounts | $121,873,000 | 3,138 |
Money market deposit accounts (MMDAs) | $25,845,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,605 |
Total time deposits | $92,249,000 | 2,580 |
Total time and savings deposits | $125,900,000 | 3,419 |
Noninterest-bearing deposits | $7,895,000 | 5,604 |
Interest-bearing deposits | $125,900,000 | 3,416 |
Retail deposits | $106,298,000 | 4,054 |
Estimated insured deposits | $126,698,000 | 3,511 |
IRAs and Keogh plan accounts | $23,329,000 | 1,248 |
Brokered deposits | $589,000 | 3,061 |
Fully insured brokered deposits | $589,000 | 2,886 |
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 | $125,065,000 | 3,940 |
Deposits held in domestic offices | $125,065,000 | 3,938 |
Individuals, partnerships, and corporations | $121,306,000 | 3,754 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,007,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,507 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,070,000 | 6,214 |
Demand deposits | $8,030,000 | 5,401 |
Nontransaction accounts | $113,995,000 | 3,355 |
Money market deposit accounts (MMDAs) | $18,808,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,731 |
Total time deposits | $91,608,000 | 2,677 |
Total time and savings deposits | $117,035,000 | 3,671 |
Noninterest-bearing deposits | $8,030,000 | 5,525 |
Interest-bearing deposits | $117,035,000 | 3,688 |
Retail deposits | $120,288,000 | 3,732 |
Estimated insured deposits | $122,976,000 | 3,550 |
IRAs and Keogh plan accounts | $23,130,000 | 1,272 |
Brokered deposits | $842,000 | 3,058 |
Fully insured brokered deposits | $842,000 | 2,868 |
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 | $119,792,000 | 4,083 |
Deposits held in domestic offices | $119,792,000 | 4,082 |
Individuals, partnerships, and corporations | $115,940,000 | 3,893 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,990,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,086,000 | 6,399 |
Demand deposits | $7,133,000 | 5,630 |
Nontransaction accounts | $109,706,000 | 3,480 |
Money market deposit accounts (MMDAs) | $16,762,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,791 |
Total time deposits | $89,464,000 | 2,798 |
Total time and savings deposits | $112,659,000 | 3,795 |
Noninterest-bearing deposits | $7,133,000 | 5,735 |
Interest-bearing deposits | $112,659,000 | 3,802 |
Retail deposits | $113,929,000 | 3,892 |
Estimated insured deposits | $118,160,000 | 3,682 |
IRAs and Keogh plan accounts | $21,946,000 | 1,328 |
Brokered deposits | $2,732,000 | 2,630 |
Fully insured brokered deposits | $2,080,000 | 2,571 |
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 | $118,414,000 | 4,156 |
Deposits held in domestic offices | $118,414,000 | 4,154 |
Individuals, partnerships, and corporations | $113,221,000 | 3,992 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $2,396,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,294 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,487,000 | 6,587 |
Demand deposits | $6,409,000 | 5,909 |
Nontransaction accounts | $108,927,000 | 3,554 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,870 |
Total time deposits | $88,079,000 | 2,908 |
Total time and savings deposits | $112,005,000 | 3,862 |
Noninterest-bearing deposits | $6,409,000 | 5,991 |
Interest-bearing deposits | $112,005,000 | 3,873 |
Retail deposits | $109,629,000 | 4,025 |
Estimated insured deposits | $115,786,000 | 3,783 |
IRAs and Keogh plan accounts | $20,837,000 | 1,408 |
Brokered deposits | $5,891,000 | 2,239 |
Fully insured brokered deposits | $5,239,000 | 2,159 |
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 | $122,420,000 | 4,046 |
Deposits held in domestic offices | $122,420,000 | 4,044 |
Individuals, partnerships, and corporations | $110,921,000 | 4,048 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,566,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,260 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 6,187 |
Demand deposits | $7,933,000 | 5,507 |
Nontransaction accounts | $110,432,000 | 3,504 |
Money market deposit accounts (MMDAs) | $21,268,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,846 |
Total time deposits | $85,878,000 | 3,000 |
Total time and savings deposits | $114,487,000 | 3,796 |
Noninterest-bearing deposits | $7,933,000 | 5,624 |
Interest-bearing deposits | $114,487,000 | 3,809 |
Retail deposits | $91,700,000 | 4,142 |
Estimated insured deposits | $114,176,000 | 3,806 |
IRAs and Keogh plan accounts | $20,174,000 | 1,447 |
Brokered deposits | $6,532,000 | 2,230 |
Fully insured brokered deposits | $3,751,000 | 2,195 |
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 | $113,492,000 | 4,244 |
Deposits held in domestic offices | $113,492,000 | 4,242 |
Individuals, partnerships, and corporations | $107,238,000 | 4,111 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,675,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 1,200 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 6,565 |
Demand deposits | $6,499,000 | 5,829 |
Nontransaction accounts | $104,117,000 | 3,690 |
Money market deposit accounts (MMDAs) | $15,633,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,923 |
Total time deposits | $85,280,000 | 3,059 |
Total time and savings deposits | $106,993,000 | 3,969 |
Noninterest-bearing deposits | $6,500,000 | 5,935 |
Interest-bearing deposits | $106,992,000 | 3,979 |
Retail deposits | $80,917,000 | 4,471 |
Estimated insured deposits | $105,973,000 | 4,030 |
IRAs and Keogh plan accounts | $19,558,000 | 1,480 |
Brokered deposits | $9,343,000 | 2,071 |
Fully insured brokered deposits | $5,230,000 | 2,142 |
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 | $111,037,000 | 4,311 |
Deposits held in domestic offices | $111,037,000 | 4,308 |
Individuals, partnerships, and corporations | $105,002,000 | 4,181 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,268,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $4,767,000 | 1,094 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 6,597 |
Demand deposits | $5,471,000 | 6,285 |
Nontransaction accounts | $101,564,000 | 3,745 |
Money market deposit accounts (MMDAs) | $13,703,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,884 |
Total time deposits | $84,495,000 | 3,131 |
Total time and savings deposits | $105,566,000 | 4,012 |
Noninterest-bearing deposits | $6,522,000 | 5,999 |
Interest-bearing deposits | $104,515,000 | 4,047 |
Retail deposits | $76,858,000 | 4,655 |
Estimated insured deposits | $98,492,000 | 3,815 |
IRAs and Keogh plan accounts | $18,095,000 | 1,589 |
Brokered deposits | $14,843,000 | 1,765 |
Fully insured brokered deposits | $9,368,000 | 1,862 |
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 | $106,886,000 | 4,430 |
Deposits held in domestic offices | $106,886,000 | 4,427 |
Individuals, partnerships, and corporations | $100,389,000 | 4,318 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $2,196,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $4,296,000 | 1,125 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 6,475 |
Demand deposits | $7,366,000 | 5,562 |
Nontransaction accounts | $96,813,000 | 3,882 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,949 |
Total time deposits | $79,153,000 | 3,330 |
Total time and savings deposits | $99,520,000 | 4,169 |
Noninterest-bearing deposits | $7,366,000 | 5,682 |
Interest-bearing deposits | $99,520,000 | 4,186 |
Retail deposits | $76,152,000 | 4,670 |
Estimated insured deposits | $92,011,000 | 4,036 |
IRAs and Keogh plan accounts | $17,391,000 | 1,608 |
Brokered deposits | $13,390,000 | 1,927 |
Fully insured brokered deposits | $7,489,000 | 2,122 |
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 | $110,517,000 | 4,248 |
Deposits held in domestic offices | $110,517,000 | 4,245 |
Individuals, partnerships, and corporations | $101,199,000 | 4,202 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,911,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $2,407,000 | 1,344 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,172 |
Demand deposits | $7,776,000 | 5,513 |
Nontransaction accounts | $98,815,000 | 3,773 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,906 |
Total time deposits | $78,344,000 | 3,287 |
Total time and savings deposits | $102,741,000 | 3,987 |
Noninterest-bearing deposits | $7,776,000 | 5,643 |
Interest-bearing deposits | $102,741,000 | 4,007 |
Retail deposits | $81,339,000 | 4,409 |
Estimated insured deposits | $85,488,000 | 4,189 |
IRAs and Keogh plan accounts | $16,892,000 | 1,594 |
Brokered deposits | $16,559,000 | 1,728 |
Fully insured brokered deposits | $12,528,000 | 1,812 |
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 | $107,249,000 | 4,301 |
Deposits held in domestic offices | $107,249,000 | 4,298 |
Individuals, partnerships, and corporations | $103,310,000 | 4,124 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,241,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,193 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,227,000 | 6,436 |
Demand deposits | $7,137,000 | 5,677 |
Nontransaction accounts | $97,022,000 | 3,793 |
Money market deposit accounts (MMDAs) | $12,612,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,767 |
Total time deposits | $80,934,000 | 3,139 |
Total time and savings deposits | $100,112,000 | 4,032 |
Noninterest-bearing deposits | $7,235,000 | 5,777 |
Interest-bearing deposits | $100,014,000 | 4,043 |
Retail deposits | $78,872,000 | 4,505 |
Estimated insured deposits | $96,933,000 | 3,799 |
IRAs and Keogh plan accounts | $16,532,000 | 1,582 |
Brokered deposits | $18,594,000 | 1,463 |
Fully insured brokered deposits | $18,594,000 | 1,359 |
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 | $108,406,000 | 4,293 |
Deposits held in domestic offices | $108,406,000 | 4,289 |
Individuals, partnerships, and corporations | $103,821,000 | 4,123 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $1,300,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $3,282,000 | 1,059 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,502,000 | 6,457 |
Demand deposits | $7,674,000 | 5,562 |
Nontransaction accounts | $97,904,000 | 3,757 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,831 |
Total time deposits | $82,465,000 | 3,038 |
Total time and savings deposits | $100,732,000 | 4,028 |
Noninterest-bearing deposits | $7,674,000 | 5,704 |
Interest-bearing deposits | $100,732,000 | 4,039 |
Retail deposits | $82,532,000 | 4,380 |
Estimated insured deposits | $97,279,000 | 3,747 |
IRAs and Keogh plan accounts | $16,092,000 | 1,622 |
Brokered deposits | $14,503,000 | 1,451 |
Fully insured brokered deposits | $14,503,000 | 1,325 |
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 | $107,403,000 | 4,312 |
Deposits held in domestic offices | $107,403,000 | 4,308 |
Individuals, partnerships, and corporations | $101,053,000 | 4,211 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,689,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 861 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,670,000 | 6,632 |
Demand deposits | $6,504,000 | 5,934 |
Nontransaction accounts | $97,733,000 | 3,762 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,926 |
Total time deposits | $82,718,000 | 3,047 |
Total time and savings deposits | $100,899,000 | 4,020 |
Noninterest-bearing deposits | $6,504,000 | 6,047 |
Interest-bearing deposits | $100,899,000 | 4,032 |
Retail deposits | $83,229,000 | 4,360 |
Estimated insured deposits | $93,384,000 | 3,873 |
IRAs and Keogh plan accounts | $15,886,000 | 1,630 |
Brokered deposits | $14,397,000 | 1,389 |
Fully insured brokered deposits | $14,397,000 | 1,276 |
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 | $109,681,000 | 4,223 |
Deposits held in domestic offices | $109,681,000 | 4,221 |
Individuals, partnerships, and corporations | $97,711,000 | 4,279 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $5,814,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $6,142,000 | 681 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 6,043 |
Demand deposits | $7,374,000 | 5,686 |
Nontransaction accounts | $97,127,000 | 3,728 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,742 |
Total time deposits | $80,397,000 | 3,094 |
Total time and savings deposits | $102,307,000 | 3,942 |
Noninterest-bearing deposits | $7,374,000 | 5,816 |
Interest-bearing deposits | $102,307,000 | 3,943 |
Retail deposits | $87,442,000 | 4,152 |
Estimated insured deposits | $102,683,000 | 3,545 |
IRAs and Keogh plan accounts | $15,220,000 | 1,688 |
Brokered deposits | $12,955,000 | 1,408 |
Fully insured brokered deposits | $7,960,000 | 1,661 |
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 | $108,008,000 | 4,217 |
Deposits held in domestic offices | $108,008,000 | 4,214 |
Individuals, partnerships, and corporations | $97,552,000 | 4,253 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,147,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $9,309,000 | 485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,465 |
Demand deposits | $7,569,000 | 5,507 |
Nontransaction accounts | $97,788,000 | 3,723 |
Money market deposit accounts (MMDAs) | $10,546,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,739 |
Total time deposits | $83,663,000 | 2,969 |
Total time and savings deposits | $100,439,000 | 3,974 |
Noninterest-bearing deposits | $7,569,000 | 5,656 |
Interest-bearing deposits | $100,438,000 | 3,976 |
Retail deposits | $84,294,000 | 4,223 |
Estimated insured deposits | $97,139,000 | 3,676 |
IRAs and Keogh plan accounts | $15,159,000 | 1,688 |
Brokered deposits | $12,365,000 | 1,425 |
Fully insured brokered deposits | $7,294,000 | 1,674 |
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 | $109,141,000 | 4,203 |
Deposits held in domestic offices | $109,141,000 | 4,202 |
Individuals, partnerships, and corporations | $98,307,000 | 4,240 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,422,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $9,409,000 | 513 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,049,000 | 6,570 |
Demand deposits | $7,362,000 | 5,680 |
Nontransaction accounts | $99,092,000 | 3,661 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,947 |
Total time deposits | $84,345,000 | 2,943 |
Total time and savings deposits | $101,779,000 | 3,929 |
Noninterest-bearing deposits | $7,365,000 | 5,800 |
Interest-bearing deposits | $101,776,000 | 3,940 |
Retail deposits | $86,595,000 | 4,183 |
Estimated insured deposits | $99,052,000 | 3,645 |
IRAs and Keogh plan accounts | $14,734,000 | 1,726 |
Brokered deposits | $16,810,000 | 1,237 |
Fully insured brokered deposits | $11,352,000 | 1,366 |
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 | $108,228,000 | 4,245 |
Deposits held in domestic offices | $108,228,000 | 4,244 |
Individuals, partnerships, and corporations | $96,875,000 | 4,305 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $1,892,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $9,416,000 | 521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,527,000 | 6,737 |
Demand deposits | $6,830,000 | 5,890 |
Nontransaction accounts | $98,701,000 | 3,665 |
Money market deposit accounts (MMDAs) | $12,478,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,054 |
Total time deposits | $82,847,000 | 2,976 |
Total time and savings deposits | $101,398,000 | 3,957 |
Noninterest-bearing deposits | $6,831,000 | 5,996 |
Interest-bearing deposits | $101,397,000 | 3,962 |
Retail deposits | $86,947,000 | 4,194 |
Estimated insured deposits | $97,234,000 | 3,699 |
IRAs and Keogh plan accounts | $14,991,000 | 1,654 |
Brokered deposits | $16,800,000 | 1,213 |
Fully insured brokered deposits | $11,549,000 | 1,345 |
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 | $110,371,000 | 4,149 |
Deposits held in domestic offices | $110,371,000 | 4,147 |
Individuals, partnerships, and corporations | $97,317,000 | 4,232 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,234,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 542 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,770,000 | 6,139 |
Demand deposits | $7,343,000 | 5,820 |
Nontransaction accounts | $97,601,000 | 3,612 |
Money market deposit accounts (MMDAs) | $12,331,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,963 |
Total time deposits | $81,770,000 | 2,951 |
Total time and savings deposits | $103,028,000 | 3,840 |
Noninterest-bearing deposits | $7,343,000 | 5,919 |
Interest-bearing deposits | $103,028,000 | 3,850 |
Retail deposits | $90,181,000 | 3,975 |
Estimated insured deposits | $97,805,000 | 3,623 |
IRAs and Keogh plan accounts | $14,525,000 | 1,675 |
Brokered deposits | $18,851,000 | 1,143 |
Fully insured brokered deposits | $14,044,000 | 1,195 |
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 | $106,063,000 | 4,224 |
Deposits held in domestic offices | $106,063,000 | 4,220 |
Individuals, partnerships, and corporations | $96,053,000 | 4,229 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,094,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 543 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,880,000 | 6,905 |
Demand deposits | $6,066,000 | 6,183 |
Nontransaction accounts | $97,183,000 | 3,613 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,907 |
Total time deposits | $81,284,000 | 2,918 |
Total time and savings deposits | $99,997,000 | 3,888 |
Noninterest-bearing deposits | $6,066,000 | 6,279 |
Interest-bearing deposits | $99,997,000 | 3,898 |
Retail deposits | $85,995,000 | 4,084 |
Estimated insured deposits | $96,493,000 | 3,634 |
IRAs and Keogh plan accounts | $14,230,000 | 1,711 |
Brokered deposits | $21,259,000 | 1,042 |
Fully insured brokered deposits | $15,692,000 | 1,111 |
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 | $104,684,000 | 4,241 |
Deposits held in domestic offices | $104,684,000 | 4,237 |
Individuals, partnerships, and corporations | $93,761,000 | 4,272 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,316,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $9,606,000 | 543 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,498,000 | 6,865 |
Demand deposits | $6,620,000 | 6,080 |
Nontransaction accounts | $95,186,000 | 3,601 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,947 |
Total time deposits | $78,652,000 | 2,914 |
Total time and savings deposits | $98,064,000 | 3,902 |
Noninterest-bearing deposits | $6,620,000 | 6,162 |
Interest-bearing deposits | $98,064,000 | 3,922 |
Retail deposits | $85,650,000 | 4,103 |
Estimated insured deposits | $100,984,000 | 3,494 |
IRAs and Keogh plan accounts | $14,061,000 | 1,716 |
Brokered deposits | $18,426,000 | 1,095 |
Fully insured brokered deposits | $13,029,000 | 1,161 |
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 | $100,610,000 | 4,360 |
Deposits held in domestic offices | $100,610,000 | 4,355 |
Individuals, partnerships, and corporations | $88,926,000 | 4,417 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,943,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $9,739,000 | 541 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,900,000 | 6,853 |
Demand deposits | $6,512,000 | 6,140 |
Nontransaction accounts | $90,710,000 | 3,688 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 6,191 |
Total time deposits | $74,278,000 | 2,969 |
Total time and savings deposits | $94,098,000 | 3,991 |
Noninterest-bearing deposits | $6,512,000 | 6,213 |
Interest-bearing deposits | $94,098,000 | 4,015 |
Retail deposits | $75,909,000 | 4,471 |
Estimated insured deposits | $84,373,000 | 3,971 |
IRAs and Keogh plan accounts | $14,108,000 | 1,668 |
Brokered deposits | $12,071,000 | 1,248 |
Fully insured brokered deposits | $2,349,000 | 1,996 |
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 | $98,813,000 | 4,383 |
Deposits held in domestic offices | $98,813,000 | 4,380 |
Individuals, partnerships, and corporations | $84,184,000 | 4,561 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $5,866,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $8,752,000 | 590 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 6,374 |
Demand deposits | $6,533,000 | 6,254 |
Nontransaction accounts | $86,112,000 | 3,762 |
Money market deposit accounts (MMDAs) | $16,056,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 6,053 |
Total time deposits | $66,230,000 | 3,185 |
Total time and savings deposits | $92,280,000 | 4,006 |
Noninterest-bearing deposits | $6,534,000 | 6,337 |
Interest-bearing deposits | $92,279,000 | 4,035 |
Retail deposits | $81,455,000 | 4,265 |
Estimated insured deposits | $84,505,000 | 3,967 |
IRAs and Keogh plan accounts | $13,661,000 | 1,687 |
Brokered deposits | $5,692,000 | 1,670 |
Fully insured brokered deposits | $2,335,000 | 1,882 |
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 | $96,670,000 | 4,389 |
Deposits held in domestic offices | $96,670,000 | 4,384 |
Individuals, partnerships, and corporations | $86,566,000 | 4,422 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,287,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $8,815,000 | 603 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,837,000 | 6,880 |
Demand deposits | $6,996,000 | 5,949 |
Nontransaction accounts | $86,833,000 | 3,688 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 6,036 |
Total time deposits | $68,814,000 | 3,011 |
Total time and savings deposits | $89,674,000 | 4,027 |
Noninterest-bearing deposits | $6,996,000 | 6,036 |
Interest-bearing deposits | $89,674,000 | 4,059 |
Retail deposits | $77,825,000 | 4,348 |
Estimated insured deposits | $86,643,000 | 3,852 |
IRAs and Keogh plan accounts | $13,352,000 | 1,728 |
Brokered deposits | $5,651,000 | 1,585 |
Fully insured brokered deposits | $2,434,000 | 1,787 |
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 | $97,560,000 | 4,299 |
Deposits held in domestic offices | $97,560,000 | 4,296 |
Individuals, partnerships, and corporations | $86,659,000 | 4,365 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $1,676,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $9,210,000 | 590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,414,000 | 6,967 |
Demand deposits | $6,437,000 | 6,118 |
Nontransaction accounts | $88,146,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 6,014 |
Total time deposits | $68,361,000 | 2,947 |
Total time and savings deposits | $91,123,000 | 3,952 |
Noninterest-bearing deposits | $6,437,000 | 6,180 |
Interest-bearing deposits | $91,123,000 | 3,979 |
Retail deposits | $80,119,000 | 4,230 |
Estimated insured deposits | $87,281,000 | 3,780 |
IRAs and Keogh plan accounts | $13,024,000 | 1,743 |
Brokered deposits | $5,750,000 | 1,466 |
Fully insured brokered deposits | $2,533,000 | 1,627 |
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 | $93,985,000 | 4,423 |
Deposits held in domestic offices | $93,985,000 | 4,419 |
Individuals, partnerships, and corporations | $85,783,000 | 4,398 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,158,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $6,041,000 | 774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,876,000 | 6,956 |
Demand deposits | $6,731,000 | 6,007 |
Nontransaction accounts | $84,109,000 | 3,732 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 6,239 |
Total time deposits | $64,265,000 | 3,038 |
Total time and savings deposits | $87,254,000 | 4,098 |
Noninterest-bearing deposits | $6,731,000 | 6,062 |
Interest-bearing deposits | $87,254,000 | 4,128 |
Retail deposits | $76,774,000 | 4,402 |
Estimated insured deposits | $83,975,000 | 3,925 |
IRAs and Keogh plan accounts | $12,747,000 | 1,771 |
Brokered deposits | $4,621,000 | 1,491 |
Fully insured brokered deposits | $1,861,000 | 1,656 |
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 | $97,752,000 | 4,309 |
Deposits held in domestic offices | $97,752,000 | 4,305 |
Individuals, partnerships, and corporations | $86,052,000 | 4,380 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,450,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $5,249,000 | 825 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,954,000 | 6,988 |
Demand deposits | $6,600,000 | 6,122 |
Nontransaction accounts | $87,798,000 | 3,534 |
Money market deposit accounts (MMDAs) | $20,651,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 6,107 |
Total time deposits | $63,129,000 | 3,046 |
Total time and savings deposits | $91,152,000 | 3,939 |
Noninterest-bearing deposits | $6,600,000 | 6,187 |
Interest-bearing deposits | $91,152,000 | 3,976 |
Retail deposits | $80,750,000 | 4,250 |
Estimated insured deposits | $83,326,000 | 3,942 |
IRAs and Keogh plan accounts | $12,413,000 | 1,816 |
Brokered deposits | $4,593,000 | 1,449 |
Fully insured brokered deposits | $1,833,000 | 1,618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $89,973,000 | 4,513 |
Deposits held in domestic offices | $89,973,000 | 4,510 |
Individuals, partnerships, and corporations | $84,683,000 | 4,392 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,022,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,009 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,898,000 | 7,127 |
Demand deposits | $5,726,000 | 6,363 |
Nontransaction accounts | $81,075,000 | 3,765 |
Money market deposit accounts (MMDAs) | $16,220,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 6,155 |
Total time deposits | $60,921,000 | 3,114 |
Total time and savings deposits | $84,247,000 | 4,141 |
Noninterest-bearing deposits | $5,726,000 | 6,407 |
Interest-bearing deposits | $84,247,000 | 4,171 |
Retail deposits | $72,530,000 | 4,568 |
Estimated insured deposits | $79,564,000 | 4,054 |
IRAs and Keogh plan accounts | $12,077,000 | 1,873 |
Brokered deposits | $4,107,000 | 1,448 |
Fully insured brokered deposits | $1,347,000 | 1,652 |
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 | $88,713,000 | 4,550 |
Deposits held in domestic offices | $88,713,000 | 4,547 |
Individuals, partnerships, and corporations | $83,525,000 | 4,435 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,615,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 966 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,995,000 | 7,141 |
Demand deposits | $5,656,000 | 6,401 |
Nontransaction accounts | $79,718,000 | 3,811 |
Money market deposit accounts (MMDAs) | $16,788,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 6,078 |
Total time deposits | $58,780,000 | 3,208 |
Total time and savings deposits | $83,057,000 | 4,173 |
Noninterest-bearing deposits | $5,657,000 | 6,447 |
Interest-bearing deposits | $83,056,000 | 4,208 |
Retail deposits | $72,117,000 | 4,600 |
Estimated insured deposits | $77,676,000 | 4,146 |
IRAs and Keogh plan accounts | $11,641,000 | 1,962 |
Brokered deposits | $3,235,000 | 1,440 |
Fully insured brokered deposits | $715,000 | 1,714 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $85,903,000 | 4,671 |
Deposits held in domestic offices | $85,903,000 | 4,667 |
Individuals, partnerships, and corporations | $80,022,000 | 4,551 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,115,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 934 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,562,000 | 7,258 |
Demand deposits | $5,492,000 | 6,428 |
Nontransaction accounts | $77,341,000 | 3,894 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,291 |
Total time deposits | $58,421,000 | 3,237 |
Total time and savings deposits | $80,411,000 | 4,296 |
Noninterest-bearing deposits | $5,493,000 | 6,475 |
Interest-bearing deposits | $80,410,000 | 4,337 |
Retail deposits | $68,740,000 | 4,773 |
Estimated insured deposits | $75,534,000 | 4,245 |
IRAs and Keogh plan accounts | $11,729,000 | 1,935 |
Brokered deposits | $4,032,000 | 1,274 |
Fully insured brokered deposits | $1,602,000 | 1,406 |
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 | $85,181,000 | 4,672 |
Deposits held in domestic offices | $85,181,000 | 4,669 |
Individuals, partnerships, and corporations | $75,517,000 | 4,721 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $6,180,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 937 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,067,000 | 6,574 |
Demand deposits | $5,610,000 | 6,047 |
Nontransaction accounts | $76,114,000 | 3,416 |
Money market deposit accounts (MMDAs) | $18,616,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,645 |
Total time deposits | $53,937,000 | 2,987 |
Total time and savings deposits | $79,571,000 | 4,333 |
Noninterest-bearing deposits | $5,610,000 | 6,456 |
Interest-bearing deposits | $79,571,000 | 4,341 |
Retail deposits | $70,764,000 | 4,676 |
Estimated insured deposits | $71,705,000 | 4,423 |
IRAs and Keogh plan accounts | $10,894,000 | 2,096 |
Brokered deposits | $4,236,000 | 1,174 |
Fully insured brokered deposits | $4,236,000 | 1,023 |
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 | $76,938,000 | 5,033 |
Deposits held in domestic offices | $76,938,000 | 5,029 |
Individuals, partnerships, and corporations | $70,927,000 | 4,946 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,240,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $3,770,000 | 908 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,272,000 | 6,685 |
Demand deposits | $5,450,000 | 6,004 |
Nontransaction accounts | $68,666,000 | 3,692 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,639 |
Total time deposits | $51,560,000 | 3,156 |
Total time and savings deposits | $71,488,000 | 4,693 |
Noninterest-bearing deposits | $5,450,000 | 6,424 |
Interest-bearing deposits | $71,488,000 | 4,706 |
Retail deposits | $64,665,000 | 4,975 |
Estimated insured deposits | $68,334,000 | 4,608 |
IRAs and Keogh plan accounts | $10,604,000 | 2,194 |
Brokered deposits | $4,107,000 | 1,151 |
Fully insured brokered deposits | $4,107,000 | 998 |
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 | $74,129,000 | 5,165 |
Deposits held in domestic offices | $74,129,000 | 5,162 |
Individuals, partnerships, and corporations | $67,741,000 | 5,080 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,328,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 865 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,841,000 | 6,773 |
Demand deposits | $5,012,000 | 6,175 |
Nontransaction accounts | $66,288,000 | 3,796 |
Money market deposit accounts (MMDAs) | $13,394,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,661 |
Total time deposits | $49,338,000 | 3,311 |
Total time and savings deposits | $69,117,000 | 4,803 |
Noninterest-bearing deposits | $5,012,000 | 6,617 |
Interest-bearing deposits | $69,117,000 | 4,813 |
Retail deposits | $62,193,000 | 5,099 |
Estimated insured deposits | $65,633,000 | 4,758 |
IRAs and Keogh plan accounts | $10,217,000 | 2,269 |
Brokered deposits | $2,876,000 | 1,260 |
Fully insured brokered deposits | $2,876,000 | 1,094 |
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 | $73,911,000 | 5,119 |
Deposits held in domestic offices | $73,911,000 | 5,116 |
Individuals, partnerships, and corporations | $67,045,000 | 5,075 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $2,780,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 833 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,155,000 | 6,942 |
Demand deposits | $4,668,000 | 6,269 |
Nontransaction accounts | $66,756,000 | 3,754 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,828 |
Total time deposits | $49,696,000 | 3,294 |
Total time and savings deposits | $69,243,000 | 4,794 |
Noninterest-bearing deposits | $4,668,000 | 6,718 |
Interest-bearing deposits | $69,243,000 | 4,802 |
Retail deposits | $61,674,000 | 5,092 |
Estimated insured deposits | $64,510,000 | 4,820 |
IRAs and Keogh plan accounts | $9,669,000 | 2,353 |
Brokered deposits | $2,775,000 | 1,227 |
Fully insured brokered deposits | $2,775,000 | 1,076 |
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 | $77,880,000 | 4,872 |
Deposits held in domestic offices | $77,880,000 | 4,867 |
Individuals, partnerships, and corporations | $68,930,000 | 4,943 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,791,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 801 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,810,000 | 6,802 |
Demand deposits | $4,735,000 | 6,304 |
Nontransaction accounts | $70,070,000 | 3,567 |
Money market deposit accounts (MMDAs) | $18,290,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,845 |
Total time deposits | $48,729,000 | 3,325 |
Total time and savings deposits | $73,145,000 | 4,546 |
Noninterest-bearing deposits | $4,735,000 | 6,744 |
Interest-bearing deposits | $73,145,000 | 4,562 |
Retail deposits | $65,349,000 | 4,826 |
Estimated insured deposits | $63,354,000 | 4,820 |
IRAs and Keogh plan accounts | $8,954,000 | 2,481 |
Brokered deposits | $3,180,000 | 1,137 |
Fully insured brokered deposits | $3,180,000 | 999 |
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 | $65,325,000 | 5,392 |
Deposits held in domestic offices | $65,325,000 | 5,388 |
Individuals, partnerships, and corporations | $54,945,000 | 5,622 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,205,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $4,174,000 | 670 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,294,000 | 6,680 |
Demand deposits | $5,098,000 | 6,101 |
Nontransaction accounts | $57,031,000 | 4,070 |
Money market deposit accounts (MMDAs) | $14,401,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 5,786 |
Total time deposits | $39,678,000 | 3,965 |
Total time and savings deposits | $60,227,000 | 5,074 |
Noninterest-bearing deposits | $5,098,000 | 6,502 |
Interest-bearing deposits | $60,227,000 | 5,102 |
Retail deposits | $56,281,000 | 5,236 |
Estimated insured deposits | $56,230,000 | 5,195 |
IRAs and Keogh plan accounts | $7,365,000 | 2,874 |
Brokered deposits | $3,138,000 | 959 |
Fully insured brokered deposits | $3,138,000 | 845 |
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 | $56,232,000 | 5,788 |
Deposits held in domestic offices | $56,232,000 | 5,783 |
Individuals, partnerships, and corporations | $47,053,000 | 6,014 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $5,048,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $4,114,000 | 582 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,639,000 | 6,868 |
Demand deposits | $4,749,000 | 6,240 |
Nontransaction accounts | $48,593,000 | 4,468 |
Money market deposit accounts (MMDAs) | $10,691,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 5,904 |
Total time deposits | $35,187,000 | 4,319 |
Total time and savings deposits | $51,483,000 | 5,487 |
Noninterest-bearing deposits | $4,749,000 | 6,624 |
Interest-bearing deposits | $51,483,000 | 5,543 |
Retail deposits | $47,525,000 | 5,717 |
Estimated insured deposits | $48,991,000 | 5,625 |
IRAs and Keogh plan accounts | $6,217,000 | 3,238 |
Brokered deposits | $4,116,000 | 812 |
Fully insured brokered deposits | $4,116,000 | 733 |
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 | $52,066,000 | 6,090 |
Deposits held in domestic offices | $52,066,000 | 6,087 |
Individuals, partnerships, and corporations | $47,063,000 | 6,076 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,001,000 | 3,524 |
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 | $7,420,000 | 7,103 |
Demand deposits | $3,606,000 | 7,044 |
Nontransaction accounts | $44,646,000 | 4,712 |
Money market deposit accounts (MMDAs) | $11,850,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,037 |
Total time deposits | $29,873,000 | 4,734 |
Total time and savings deposits | $48,460,000 | 5,720 |
Noninterest-bearing deposits | $3,606,000 | 7,467 |
Interest-bearing deposits | $48,460,000 | 5,764 |
Retail deposits | $45,617,000 | 5,988 |
Estimated insured deposits | $44,534,000 | 6,072 |
IRAs and Keogh plan accounts | $6,049,000 | 3,392 |
Brokered deposits | $1,576,000 | 876 |
Fully insured brokered deposits | $1,576,000 | 776 |
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 | $51,113,000 | 6,232 |
Deposits held in domestic offices | $51,113,000 | 6,229 |
Individuals, partnerships, and corporations | $45,556,000 | 6,297 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,549,000 | 3,107 |
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 | $6,713,000 | 7,476 |
Demand deposits | $3,888,000 | 6,968 |
Nontransaction accounts | $44,400,000 | 4,714 |
Money market deposit accounts (MMDAs) | $11,684,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,254 |
Total time deposits | $29,871,000 | 4,780 |
Total time and savings deposits | $47,225,000 | 5,876 |
Noninterest-bearing deposits | $3,888,000 | 7,380 |
Interest-bearing deposits | $47,225,000 | 5,924 |
Retail deposits | $45,820,000 | 6,074 |
Estimated insured deposits | $44,401,000 | 6,195 |
IRAs and Keogh plan accounts | $4,739,000 | 4,137 |
Brokered deposits | $2,468,000 | 679 |
Fully insured brokered deposits | $2,468,000 | 613 |
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 | $43,630,000 | 6,920 |
Deposits held in domestic offices | $43,630,000 | 6,916 |
Individuals, partnerships, and corporations | $38,376,000 | 7,008 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,252,000 | 3,313 |
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 | $5,457,000 | 8,127 |
Demand deposits | $3,083,000 | 7,649 |
Nontransaction accounts | $38,173,000 | 5,244 |
Money market deposit accounts (MMDAs) | $10,187,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,616 |
Total time deposits | $25,309,000 | 5,415 |
Total time and savings deposits | $40,547,000 | 6,544 |
Noninterest-bearing deposits | $3,083,000 | 8,100 |
Interest-bearing deposits | $40,547,000 | 6,609 |
Retail deposits | $39,261,000 | 6,785 |
Estimated insured deposits | $37,820,000 | 6,963 |
IRAs and Keogh plan accounts | $4,108,000 | 4,730 |
Brokered deposits | $1,974,000 | 759 |
Fully insured brokered deposits | $1,974,000 | 679 |
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 | $36,710,000 | 7,863 |
Deposits held in domestic offices | $36,710,000 | 7,858 |
Individuals, partnerships, and corporations | $33,241,000 | 7,820 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $3,398,000 | 4,488 |
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 | $5,874,000 | 8,330 |
Demand deposits | $3,065,000 | 7,977 |
Nontransaction accounts | $30,836,000 | 6,142 |
Money market deposit accounts (MMDAs) | $8,739,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,933 |
Total time deposits | $19,427,000 | 6,440 |
Total time and savings deposits | $33,645,000 | 7,497 |
Noninterest-bearing deposits | $3,065,000 | 8,427 |
Interest-bearing deposits | $33,645,000 | 7,581 |
Retail deposits | $34,584,000 | 7,574 |
Estimated insured deposits | $33,581,000 | 7,728 |
IRAs and Keogh plan accounts | $3,877,000 | 5,185 |
Brokered deposits | $2,563,000 | 571 |
Fully insured brokered deposits | $2,563,000 | 499 |
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 | $34,260,000 | 8,391 |
Deposits held in domestic offices | $34,260,000 | 8,387 |
Individuals, partnerships, and corporations | $31,363,000 | 8,314 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $2,880,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,945,000 | 9,007 |
Demand deposits | $2,668,000 | 8,529 |
Nontransaction accounts | $29,315,000 | 6,432 |
Money market deposit accounts (MMDAs) | $8,389,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,880 |
Total time deposits | $17,927,000 | 6,839 |
Total time and savings deposits | $31,592,000 | 7,964 |
Noninterest-bearing deposits | $2,668,000 | 9,045 |
Interest-bearing deposits | $31,592,000 | 8,060 |
Retail deposits | $31,921,000 | 8,196 |
Estimated insured deposits | $31,407,000 | 8,302 |
IRAs and Keogh plan accounts | $3,628,000 | 5,572 |
Brokered deposits | $1,684,000 | 676 |
Fully insured brokered deposits | $1,684,000 | 598 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,011,000 | 9,037 |
Deposits held in domestic offices | $31,011,000 | 9,032 |
Individuals, partnerships, and corporations | $27,636,000 | 9,059 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $3,345,000 | 4,398 |
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 | $5,495,000 | 9,189 |
Demand deposits | $2,697,000 | 8,831 |
Nontransaction accounts | $25,516,000 | 6,983 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 7,310 |
Total time deposits | $14,605,000 | 7,319 |
Total time and savings deposits | $28,314,000 | 8,607 |
Noninterest-bearing deposits | $2,697,000 | 9,326 |
Interest-bearing deposits | $28,314,000 | 8,700 |
Retail deposits | $28,814,000 | 8,874 |
Estimated insured deposits | $27,878,000 | 9,035 |
IRAs and Keogh plan accounts | $3,355,000 | 5,835 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $27,310,000 | 9,978 |
Deposits held in domestic offices | $27,310,000 | 9,972 |
Individuals, partnerships, and corporations | $24,231,000 | 9,946 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $3,030,000 | 4,646 |
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 | $5,564,000 | 9,466 |
Demand deposits | $2,191,000 | 9,621 |
Nontransaction accounts | $21,746,000 | 7,832 |
Money market deposit accounts (MMDAs) | $6,930,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 7,799 |
Total time deposits | $11,864,000 | 8,229 |
Total time and savings deposits | $25,119,000 | 9,436 |
Noninterest-bearing deposits | $2,191,000 | 10,171 |
Interest-bearing deposits | $25,119,000 | 9,615 |
Retail deposits | $26,051,000 | 9,748 |
Estimated insured deposits | $24,876,000 | 9,951 |
IRAs and Keogh plan accounts | $2,942,000 | 6,659 |
Brokered deposits | $790,000 | 758 |
Fully insured brokered deposits | $790,000 | 672 |
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 | $25,035,000 | 10,660 |
Deposits held in domestic offices | $25,035,000 | 10,656 |
Individuals, partnerships, and corporations | $22,209,000 | 10,811 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,819,000 | 4,741 |
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 | $5,506,000 | 9,620 |
Demand deposits | $1,919,000 | 10,210 |
Nontransaction accounts | $19,529,000 | 8,426 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 7,703 |
Total time deposits | $11,092,000 | 8,828 |
Total time and savings deposits | $23,116,000 | 10,291 |
Noninterest-bearing deposits | $1,919,000 | 10,984 |
Interest-bearing deposits | $23,116,000 | 10,286 |
Retail deposits | $24,130,000 | 10,375 |
Estimated insured deposits | $24,830,000 | 10,274 |
IRAs and Keogh plan accounts | $2,489,000 | 7,592 |
Brokered deposits | $495,000 | 797 |
Fully insured brokered deposits | $495,000 | 718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |