Home > Triad Bank > Total Deposits
Triad Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $176,700,000 | 2,967 |
Deposits held in domestic offices | $176,700,000 | 2,967 |
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 | $116,573,000 | 2,090 |
Demand deposits | $113,022,000 | 1,490 |
Nontransaction accounts | $60,127,000 | 3,542 |
Money market deposit accounts (MMDAs) | $39,471,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 3,774 |
Total time deposits | $13,051,000 | 4,042 |
Total time and savings deposits | $63,678,000 | 3,752 |
Noninterest-bearing deposits | $113,022,000 | 1,467 |
Interest-bearing deposits | $63,678,000 | 3,774 |
Retail deposits | $166,506,000 | 2,841 |
Estimated insured deposits | $82,520,000 | 3,561 |
IRAs and Keogh plan accounts | $756,000 | 4,049 |
Brokered deposits | $18,058,000 | 1,155 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $210,490,000 | 2,721 |
Deposits held in domestic offices | $210,490,000 | 2,721 |
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 | $144,008,000 | 1,805 |
Demand deposits | $140,568,000 | 1,280 |
Nontransaction accounts | $66,482,000 | 3,410 |
Money market deposit accounts (MMDAs) | $41,272,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,788 |
Total time deposits | $17,076,000 | 3,848 |
Total time and savings deposits | $69,922,000 | 3,646 |
Noninterest-bearing deposits | $140,568,000 | 1,264 |
Interest-bearing deposits | $69,922,000 | 3,678 |
Retail deposits | $196,358,000 | 2,601 |
Estimated insured deposits | $87,132,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,409,000 | 1,117 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $202,606,000 | 2,780 |
Deposits held in domestic offices | $202,606,000 | 2,780 |
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 | $138,432,000 | 1,868 |
Demand deposits | $135,049,000 | 1,321 |
Nontransaction accounts | $64,173,000 | 3,450 |
Money market deposit accounts (MMDAs) | $37,449,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 3,820 |
Total time deposits | $18,546,000 | 3,736 |
Total time and savings deposits | $67,556,000 | 3,704 |
Noninterest-bearing deposits | $135,049,000 | 1,326 |
Interest-bearing deposits | $67,557,000 | 3,728 |
Retail deposits | $186,966,000 | 2,690 |
Estimated insured deposits | $85,335,000 | 3,552 |
IRAs and Keogh plan accounts | $791,000 | 4,089 |
Brokered deposits | $16,443,000 | 1,092 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $187,316,000 | 2,915 |
Deposits held in domestic offices | $187,316,000 | 2,915 |
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 | $124,253,000 | 2,101 |
Demand deposits | $120,712,000 | 1,500 |
Nontransaction accounts | $63,063,000 | 3,527 |
Money market deposit accounts (MMDAs) | $36,808,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,944 |
Total time deposits | $18,568,000 | 3,718 |
Total time and savings deposits | $66,604,000 | 3,766 |
Noninterest-bearing deposits | $120,712,000 | 1,512 |
Interest-bearing deposits | $66,604,000 | 3,798 |
Retail deposits | $171,768,000 | 2,877 |
Estimated insured deposits | $80,498,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,100,000 | 1,186 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $175,547,000 | 3,022 |
Deposits held in domestic offices | $175,547,000 | 3,021 |
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 | $114,739,000 | 2,241 |
Demand deposits | $110,816,000 | 1,632 |
Nontransaction accounts | $60,808,000 | 3,582 |
Money market deposit accounts (MMDAs) | $34,864,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,029 |
Total time deposits | $18,816,000 | 3,640 |
Total time and savings deposits | $64,731,000 | 3,821 |
Noninterest-bearing deposits | $110,844,000 | 1,658 |
Interest-bearing deposits | $64,703,000 | 3,851 |
Retail deposits | $159,624,000 | 3,038 |
Estimated insured deposits | $79,695,000 | 3,673 |
IRAs and Keogh plan accounts | $1,990,000 | 3,638 |
Brokered deposits | $10,169,000 | 1,079 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $215,412,000 | 2,755 |
Deposits held in domestic offices | $215,412,000 | 2,754 |
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 | $157,419,000 | 1,812 |
Demand deposits | $153,603,000 | 1,286 |
Nontransaction accounts | $57,992,000 | 3,666 |
Money market deposit accounts (MMDAs) | $30,904,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,017 |
Total time deposits | $19,017,000 | 3,629 |
Total time and savings deposits | $61,808,000 | 3,884 |
Noninterest-bearing deposits | $153,603,000 | 1,343 |
Interest-bearing deposits | $61,809,000 | 3,917 |
Retail deposits | $199,449,000 | 2,739 |
Estimated insured deposits | $82,612,000 | 3,678 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,168,000 | 942 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $197,454,000 | 2,920 |
Deposits held in domestic offices | $197,454,000 | 2,920 |
Individuals, partnerships, and corporations | $196,793,000 | 2,725 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $413,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,604,000 | 1,882 |
Demand deposits | $147,013,000 | 1,334 |
Nontransaction accounts | $45,851,000 | 3,995 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,114 |
Total time deposits | $14,500,000 | 3,976 |
Total time and savings deposits | $50,442,000 | 4,135 |
Noninterest-bearing deposits | $147,012,000 | 1,396 |
Interest-bearing deposits | $50,442,000 | 4,159 |
Retail deposits | $186,160,000 | 2,900 |
Estimated insured deposits | $79,891,000 | 3,787 |
IRAs and Keogh plan accounts | $2,259,000 | 3,677 |
Brokered deposits | $10,267,000 | 859 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $181,635,000 | 3,054 |
Deposits held in domestic offices | $181,635,000 | 3,054 |
Individuals, partnerships, and corporations | $180,794,000 | 2,871 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $842,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,449,000 | 2,095 |
Demand deposits | $125,514,000 | 1,474 |
Nontransaction accounts | $51,187,000 | 3,893 |
Money market deposit accounts (MMDAs) | $28,456,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,111 |
Total time deposits | $14,624,000 | 4,016 |
Total time and savings deposits | $56,122,000 | 4,055 |
Noninterest-bearing deposits | $125,514,000 | 1,556 |
Interest-bearing deposits | $56,121,000 | 4,080 |
Retail deposits | $170,343,000 | 3,044 |
Estimated insured deposits | $81,982,000 | 3,770 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,267,000 | 846 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $173,613,000 | 3,114 |
Deposits held in domestic offices | $173,613,000 | 3,114 |
Individuals, partnerships, and corporations | $173,453,000 | 2,916 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,086,000 | 2,101 |
Demand deposits | $118,980,000 | 1,520 |
Nontransaction accounts | $48,528,000 | 3,960 |
Money market deposit accounts (MMDAs) | $24,989,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,035 |
Total time deposits | $14,711,000 | 4,064 |
Total time and savings deposits | $54,634,000 | 4,080 |
Noninterest-bearing deposits | $118,980,000 | 1,616 |
Interest-bearing deposits | $54,633,000 | 4,110 |
Retail deposits | $162,272,000 | 3,103 |
Estimated insured deposits | $80,976,000 | 3,787 |
IRAs and Keogh plan accounts | $2,359,000 | 3,686 |
Brokered deposits | $10,267,000 | 855 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $215,540,000 | 2,779 |
Deposits held in domestic offices | $215,540,000 | 2,779 |
Individuals, partnerships, and corporations | $215,379,000 | 2,592 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $161,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,168,000 | 1,653 |
Demand deposits | $156,368,000 | 1,161 |
Nontransaction accounts | $54,372,000 | 3,876 |
Money market deposit accounts (MMDAs) | $30,376,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,027 |
Total time deposits | $14,790,000 | 4,139 |
Total time and savings deposits | $59,172,000 | 4,045 |
Noninterest-bearing deposits | $156,368,000 | 1,286 |
Interest-bearing deposits | $59,172,000 | 4,071 |
Retail deposits | $204,201,000 | 2,731 |
Estimated insured deposits | $81,929,000 | 3,818 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,267,000 | 851 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $199,177,000 | 2,879 |
Deposits held in domestic offices | $199,177,000 | 2,879 |
Individuals, partnerships, and corporations | $198,477,000 | 2,685 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $700,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,311,000 | 1,717 |
Demand deposits | $143,997,000 | 1,193 |
Nontransaction accounts | $50,866,000 | 3,961 |
Money market deposit accounts (MMDAs) | $27,599,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,102 |
Total time deposits | $14,780,000 | 4,172 |
Total time and savings deposits | $55,180,000 | 4,149 |
Noninterest-bearing deposits | $143,997,000 | 1,341 |
Interest-bearing deposits | $55,180,000 | 4,170 |
Retail deposits | $187,843,000 | 2,830 |
Estimated insured deposits | $79,600,000 | 3,863 |
IRAs and Keogh plan accounts | $2,412,000 | 3,761 |
Brokered deposits | $11,367,000 | 875 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,118,000 | 2,991 |
Deposits held in domestic offices | $185,118,000 | 2,991 |
Individuals, partnerships, and corporations | $184,461,000 | 2,785 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $657,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,830,000 | 1,826 |
Demand deposits | $129,326,000 | 1,227 |
Nontransaction accounts | $51,288,000 | 3,959 |
Money market deposit accounts (MMDAs) | $27,652,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,091 |
Total time deposits | $14,959,000 | 4,195 |
Total time and savings deposits | $55,792,000 | 4,149 |
Noninterest-bearing deposits | $129,326,000 | 1,426 |
Interest-bearing deposits | $55,792,000 | 4,174 |
Retail deposits | $173,788,000 | 2,958 |
Estimated insured deposits | $82,626,000 | 3,836 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,367,000 | 924 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,912,000 | 2,924 |
Deposits held in domestic offices | $181,912,000 | 2,924 |
Individuals, partnerships, and corporations | $181,753,000 | 2,708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $160,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,421,000 | 1,603 |
Demand deposits | $132,054,000 | 1,071 |
Nontransaction accounts | $45,492,000 | 4,067 |
Money market deposit accounts (MMDAs) | $26,196,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,112 |
Total time deposits | $11,463,000 | 4,442 |
Total time and savings deposits | $49,859,000 | 4,235 |
Noninterest-bearing deposits | $132,054,000 | 1,293 |
Interest-bearing deposits | $49,858,000 | 4,259 |
Retail deposits | $174,120,000 | 2,855 |
Estimated insured deposits | $76,717,000 | 3,870 |
IRAs and Keogh plan accounts | $2,561,000 | 3,733 |
Brokered deposits | $7,278,000 | 1,085 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $188,897,000 | 2,811 |
Deposits held in domestic offices | $188,897,000 | 2,811 |
Individuals, partnerships, and corporations | $188,738,000 | 2,618 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $160,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,745,000 | 1,446 |
Demand deposits | $135,725,000 | 952 |
Nontransaction accounts | $50,153,000 | 3,953 |
Money market deposit accounts (MMDAs) | $31,181,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,104 |
Total time deposits | $11,048,000 | 4,506 |
Total time and savings deposits | $53,173,000 | 4,175 |
Noninterest-bearing deposits | $135,725,000 | 1,217 |
Interest-bearing deposits | $53,172,000 | 4,205 |
Retail deposits | $181,609,000 | 2,725 |
Estimated insured deposits | $75,220,000 | 3,879 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,478,000 | 1,146 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $187,427,000 | 2,804 |
Deposits held in domestic offices | $187,427,000 | 2,804 |
Individuals, partnerships, and corporations | $187,268,000 | 2,611 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $160,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,227,000 | 1,385 |
Demand deposits | $136,625,000 | 912 |
Nontransaction accounts | $47,201,000 | 4,031 |
Money market deposit accounts (MMDAs) | $27,697,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,157 |
Total time deposits | $12,278,000 | 4,465 |
Total time and savings deposits | $50,803,000 | 4,233 |
Noninterest-bearing deposits | $136,625,000 | 1,200 |
Interest-bearing deposits | $50,802,000 | 4,261 |
Retail deposits | $179,886,000 | 2,712 |
Estimated insured deposits | $77,761,000 | 3,843 |
IRAs and Keogh plan accounts | $2,770,000 | 3,683 |
Brokered deposits | $7,138,000 | 1,209 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,316,000 | 3,191 |
Deposits held in domestic offices | $137,316,000 | 3,191 |
Individuals, partnerships, and corporations | $137,156,000 | 2,970 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $160,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,763,000 | 1,536 |
Demand deposits | $99,208,000 | 934 |
Nontransaction accounts | $34,553,000 | 4,400 |
Money market deposit accounts (MMDAs) | $21,885,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,335 |
Total time deposits | $6,959,000 | 4,841 |
Total time and savings deposits | $38,108,000 | 4,529 |
Noninterest-bearing deposits | $99,208,000 | 1,262 |
Interest-bearing deposits | $38,108,000 | 4,536 |
Retail deposits | $135,083,000 | 3,060 |
Estimated insured deposits | $68,401,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,608,000 | 1,563 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,791,000 | 3,272 |
Deposits held in domestic offices | $131,791,000 | 3,271 |
Individuals, partnerships, and corporations | $131,387,000 | 3,051 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $159,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,010,000 | 1,685 |
Demand deposits | $90,390,000 | 1,034 |
Nontransaction accounts | $37,781,000 | 4,339 |
Money market deposit accounts (MMDAs) | $24,216,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,268 |
Total time deposits | $7,382,000 | 4,872 |
Total time and savings deposits | $41,401,000 | 4,494 |
Noninterest-bearing deposits | $90,518,000 | 1,377 |
Interest-bearing deposits | $41,273,000 | 4,512 |
Retail deposits | $129,503,000 | 3,140 |
Estimated insured deposits | $70,048,000 | 3,973 |
IRAs and Keogh plan accounts | $2,753,000 | 3,778 |
Brokered deposits | $2,241,000 | 1,667 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,208,000 | 2,950 |
Deposits held in domestic offices | $160,208,000 | 2,950 |
Individuals, partnerships, and corporations | $159,313,000 | 2,741 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $895,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,807,000 | 1,176 |
Demand deposits | $120,863,000 | 715 |
Nontransaction accounts | $36,401,000 | 4,429 |
Money market deposit accounts (MMDAs) | $23,126,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,410 |
Total time deposits | $7,614,000 | 4,924 |
Total time and savings deposits | $39,345,000 | 4,596 |
Noninterest-bearing deposits | $120,990,000 | 1,050 |
Interest-bearing deposits | $39,218,000 | 4,611 |
Retail deposits | $157,926,000 | 2,787 |
Estimated insured deposits | $70,244,000 | 4,011 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,141,000 | 1,665 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,742,000 | 3,128 |
Deposits held in domestic offices | $144,742,000 | 3,128 |
Individuals, partnerships, and corporations | $144,584,000 | 2,889 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $158,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,465,000 | 1,349 |
Demand deposits | $105,514,000 | 837 |
Nontransaction accounts | $36,277,000 | 4,455 |
Money market deposit accounts (MMDAs) | $22,602,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,460 |
Total time deposits | $8,132,000 | 4,950 |
Total time and savings deposits | $39,228,000 | 4,627 |
Noninterest-bearing deposits | $105,514,000 | 1,176 |
Interest-bearing deposits | $39,228,000 | 4,638 |
Retail deposits | $142,466,000 | 2,973 |
Estimated insured deposits | $69,451,000 | 4,044 |
IRAs and Keogh plan accounts | $2,823,000 | 3,850 |
Brokered deposits | $3,139,000 | 1,680 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,701,000 | 3,232 |
Deposits held in domestic offices | $139,701,000 | 3,232 |
Individuals, partnerships, and corporations | $139,277,000 | 2,995 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $423,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,934,000 | 1,470 |
Demand deposits | $98,143,000 | 890 |
Nontransaction accounts | $37,766,000 | 4,457 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,419 |
Total time deposits | $12,485,000 | 4,708 |
Total time and savings deposits | $41,557,000 | 4,627 |
Noninterest-bearing deposits | $98,143,000 | 1,252 |
Interest-bearing deposits | $41,558,000 | 4,639 |
Retail deposits | $134,157,000 | 3,123 |
Estimated insured deposits | $72,313,000 | 4,017 |
IRAs and Keogh plan accounts | $2,732,000 | 3,930 |
Brokered deposits | $12,962,000 | 1,128 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,739,000 | 3,270 |
Deposits held in domestic offices | $136,739,000 | 3,270 |
Individuals, partnerships, and corporations | $136,580,000 | 3,028 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $158,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,079,000 | 1,496 |
Demand deposits | $98,429,000 | 907 |
Nontransaction accounts | $34,659,000 | 4,573 |
Money market deposit accounts (MMDAs) | $17,612,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,280 |
Total time deposits | $9,958,000 | 4,920 |
Total time and savings deposits | $38,309,000 | 4,721 |
Noninterest-bearing deposits | $98,429,000 | 1,252 |
Interest-bearing deposits | $38,310,000 | 4,730 |
Retail deposits | $133,890,000 | 3,128 |
Estimated insured deposits | $69,365,000 | 4,098 |
IRAs and Keogh plan accounts | $2,798,000 | 3,943 |
Brokered deposits | $2,989,000 | 1,781 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,974,000 | 3,152 |
Deposits held in domestic offices | $145,974,000 | 3,152 |
Individuals, partnerships, and corporations | $145,817,000 | 2,915 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $157,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,733,000 | 1,357 |
Demand deposits | $105,605,000 | 820 |
Nontransaction accounts | $37,241,000 | 4,551 |
Money market deposit accounts (MMDAs) | $20,108,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,408 |
Total time deposits | $10,507,000 | 4,944 |
Total time and savings deposits | $40,369,000 | 4,724 |
Noninterest-bearing deposits | $105,605,000 | 1,177 |
Interest-bearing deposits | $40,369,000 | 4,739 |
Retail deposits | $139,944,000 | 3,057 |
Estimated insured deposits | $69,269,000 | 4,134 |
IRAs and Keogh plan accounts | $2,922,000 | 3,971 |
Brokered deposits | $3,188,000 | 1,736 |
Fully insured brokered deposits | $3,188,000 | 1,496 |
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 | $138,352,000 | 3,268 |
Deposits held in domestic offices | $138,352,000 | 3,268 |
Individuals, partnerships, and corporations | $137,946,000 | 3,021 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $405,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,696,000 | 1,462 |
Demand deposits | $99,776,000 | 874 |
Nontransaction accounts | $35,655,000 | 4,638 |
Money market deposit accounts (MMDAs) | $18,054,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,408 |
Total time deposits | $10,583,000 | 4,988 |
Total time and savings deposits | $38,575,000 | 4,831 |
Noninterest-bearing deposits | $99,776,000 | 1,240 |
Interest-bearing deposits | $38,576,000 | 4,843 |
Retail deposits | $132,074,000 | 3,184 |
Estimated insured deposits | $68,102,000 | 4,207 |
IRAs and Keogh plan accounts | $2,933,000 | 4,007 |
Brokered deposits | $3,187,000 | 1,727 |
Fully insured brokered deposits | $3,187,000 | 1,517 |
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 | $132,373,000 | 3,386 |
Deposits held in domestic offices | $132,373,000 | 3,386 |
Individuals, partnerships, and corporations | $132,215,000 | 3,152 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $157,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,817,000 | 1,606 |
Demand deposits | $92,889,000 | 944 |
Nontransaction accounts | $35,555,000 | 4,710 |
Money market deposit accounts (MMDAs) | $15,962,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,451 |
Total time deposits | $12,657,000 | 4,897 |
Total time and savings deposits | $39,483,000 | 4,869 |
Noninterest-bearing deposits | $92,889,000 | 1,311 |
Interest-bearing deposits | $39,484,000 | 4,879 |
Retail deposits | $124,454,000 | 3,317 |
Estimated insured deposits | $68,288,000 | 4,261 |
IRAs and Keogh plan accounts | $3,137,000 | 3,959 |
Brokered deposits | $3,186,000 | 1,980 |
Fully insured brokered deposits | $3,186,000 | 1,817 |
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 | $137,169,000 | 3,348 |
Deposits held in domestic offices | $137,169,000 | 3,348 |
Individuals, partnerships, and corporations | $137,013,000 | 3,107 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $156,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,950,000 | 1,507 |
Demand deposits | $97,368,000 | 910 |
Nontransaction accounts | $35,219,000 | 4,752 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,519 |
Total time deposits | $12,950,000 | 4,946 |
Total time and savings deposits | $39,801,000 | 4,904 |
Noninterest-bearing deposits | $97,368,000 | 1,277 |
Interest-bearing deposits | $39,801,000 | 4,914 |
Retail deposits | $129,200,000 | 3,281 |
Estimated insured deposits | $68,184,000 | 4,300 |
IRAs and Keogh plan accounts | $3,244,000 | 3,969 |
Brokered deposits | $3,184,000 | 1,964 |
Fully insured brokered deposits | $3,184,000 | 1,802 |
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 | $151,452,000 | 3,162 |
Deposits held in domestic offices | $151,452,000 | 3,162 |
Individuals, partnerships, and corporations | $151,046,000 | 2,922 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $405,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,836,000 | 1,277 |
Demand deposits | $109,783,000 | 761 |
Nontransaction accounts | $38,615,000 | 4,692 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,549 |
Total time deposits | $13,550,000 | 4,961 |
Total time and savings deposits | $41,668,000 | 4,896 |
Noninterest-bearing deposits | $109,783,000 | 1,123 |
Interest-bearing deposits | $41,669,000 | 4,903 |
Retail deposits | $143,742,000 | 3,086 |
Estimated insured deposits | $67,720,000 | 4,351 |
IRAs and Keogh plan accounts | $3,451,000 | 3,948 |
Brokered deposits | $3,184,000 | 1,970 |
Fully insured brokered deposits | $3,184,000 | 1,803 |
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 | $142,850,000 | 3,282 |
Deposits held in domestic offices | $142,850,000 | 3,282 |
Individuals, partnerships, and corporations | $142,446,000 | 3,051 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $404,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,405,000 | 1,433 |
Demand deposits | $100,256,000 | 838 |
Nontransaction accounts | $39,445,000 | 4,712 |
Money market deposit accounts (MMDAs) | $16,934,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,491 |
Total time deposits | $15,312,000 | 4,866 |
Total time and savings deposits | $42,594,000 | 4,910 |
Noninterest-bearing deposits | $100,256,000 | 1,199 |
Interest-bearing deposits | $42,594,000 | 4,923 |
Retail deposits | $132,749,000 | 3,252 |
Estimated insured deposits | $71,225,000 | 4,273 |
IRAs and Keogh plan accounts | $4,026,000 | 3,717 |
Brokered deposits | $4,409,000 | 1,826 |
Fully insured brokered deposits | $4,409,000 | 1,660 |
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 | $140,953,000 | 3,353 |
Deposits held in domestic offices | $140,953,000 | 3,353 |
Individuals, partnerships, and corporations | $140,797,000 | 3,102 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $156,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,232,000 | 1,474 |
Demand deposits | $97,928,000 | 859 |
Nontransaction accounts | $39,721,000 | 4,758 |
Money market deposit accounts (MMDAs) | $17,599,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,647 |
Total time deposits | $15,541,000 | 4,922 |
Total time and savings deposits | $43,025,000 | 4,964 |
Noninterest-bearing deposits | $101,232,000 | 1,185 |
Interest-bearing deposits | $39,721,000 | 5,062 |
Retail deposits | $130,989,000 | 3,311 |
Estimated insured deposits | $71,671,000 | 4,319 |
IRAs and Keogh plan accounts | $4,037,000 | 3,737 |
Brokered deposits | $4,333,000 | 1,791 |
Fully insured brokered deposits | $4,333,000 | 1,615 |
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 | $126,666,000 | 3,555 |
Deposits held in domestic offices | $126,666,000 | 3,555 |
Individuals, partnerships, and corporations | $126,511,000 | 3,310 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $155,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,977,000 | 1,736 |
Demand deposits | $84,007,000 | 1,012 |
Nontransaction accounts | $38,689,000 | 4,821 |
Money market deposit accounts (MMDAs) | $16,051,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,629 |
Total time deposits | $16,030,000 | 4,945 |
Total time and savings deposits | $42,659,000 | 5,002 |
Noninterest-bearing deposits | $84,007,000 | 1,378 |
Interest-bearing deposits | $42,659,000 | 5,012 |
Retail deposits | $116,750,000 | 3,541 |
Estimated insured deposits | $69,923,000 | 4,386 |
IRAs and Keogh plan accounts | $4,148,000 | 3,721 |
Brokered deposits | $4,232,000 | 1,795 |
Fully insured brokered deposits | $4,232,000 | 1,647 |
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 | $159,736,000 | 3,080 |
Deposits held in domestic offices | $159,736,000 | 3,080 |
Individuals, partnerships, and corporations | $159,146,000 | 2,835 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $590,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,023,000 | 1,165 |
Demand deposits | $113,404,000 | 708 |
Nontransaction accounts | $42,713,000 | 4,699 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,518 |
Total time deposits | $17,202,000 | 4,915 |
Total time and savings deposits | $46,332,000 | 4,930 |
Noninterest-bearing deposits | $113,404,000 | 1,059 |
Interest-bearing deposits | $46,332,000 | 4,938 |
Retail deposits | $149,559,000 | 3,014 |
Estimated insured deposits | $71,030,000 | 4,364 |
IRAs and Keogh plan accounts | $4,221,000 | 3,728 |
Brokered deposits | $5,001,000 | 1,725 |
Fully insured brokered deposits | $5,001,000 | 1,584 |
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 | $142,839,000 | 3,299 |
Deposits held in domestic offices | $142,839,000 | 3,299 |
Individuals, partnerships, and corporations | $141,999,000 | 3,065 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $841,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,266,000 | 1,398 |
Demand deposits | $98,333,000 | 810 |
Nontransaction accounts | $41,574,000 | 4,800 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,586 |
Total time deposits | $18,069,000 | 4,923 |
Total time and savings deposits | $44,507,000 | 5,047 |
Noninterest-bearing deposits | $98,333,000 | 1,171 |
Interest-bearing deposits | $44,506,000 | 5,060 |
Retail deposits | $132,231,000 | 3,277 |
Estimated insured deposits | $69,834,000 | 4,439 |
IRAs and Keogh plan accounts | $4,295,000 | 3,733 |
Brokered deposits | $5,421,000 | 1,663 |
Fully insured brokered deposits | $5,421,000 | 1,531 |
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 | $142,093,000 | 3,329 |
Deposits held in domestic offices | $142,093,000 | 3,329 |
Individuals, partnerships, and corporations | $141,937,000 | 3,059 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $155,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,221,000 | 1,465 |
Demand deposits | $94,081,000 | 825 |
Nontransaction accounts | $44,871,000 | 4,703 |
Money market deposit accounts (MMDAs) | $18,223,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,615 |
Total time deposits | $19,613,000 | 4,848 |
Total time and savings deposits | $48,011,000 | 4,988 |
Noninterest-bearing deposits | $94,081,000 | 1,210 |
Interest-bearing deposits | $48,012,000 | 4,990 |
Retail deposits | $131,830,000 | 3,298 |
Estimated insured deposits | $71,197,000 | 4,442 |
IRAs and Keogh plan accounts | $4,484,000 | 3,678 |
Brokered deposits | $3,690,000 | 1,848 |
Fully insured brokered deposits | $3,690,000 | 1,704 |
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 | $136,501,000 | 3,425 |
Deposits held in domestic offices | $136,501,000 | 3,425 |
Individuals, partnerships, and corporations | $135,662,000 | 3,180 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $839,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,810,000 | 1,568 |
Demand deposits | $89,046,000 | 877 |
Nontransaction accounts | $43,691,000 | 4,771 |
Money market deposit accounts (MMDAs) | $17,416,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,542 |
Total time deposits | $19,011,000 | 4,946 |
Total time and savings deposits | $47,455,000 | 5,033 |
Noninterest-bearing deposits | $89,046,000 | 1,271 |
Interest-bearing deposits | $47,455,000 | 5,039 |
Retail deposits | $127,777,000 | 3,378 |
Estimated insured deposits | $69,176,000 | 4,531 |
IRAs and Keogh plan accounts | $4,695,000 | 3,625 |
Brokered deposits | $2,088,000 | 2,056 |
Fully insured brokered deposits | $2,088,000 | 1,905 |
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 | $157,459,000 | 3,128 |
Deposits held in domestic offices | $157,459,000 | 3,128 |
Individuals, partnerships, and corporations | $156,375,000 | 2,882 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $835,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,424,000 | 1,199 |
Demand deposits | $105,377,000 | 711 |
Nontransaction accounts | $49,035,000 | 4,639 |
Money market deposit accounts (MMDAs) | $21,044,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,531 |
Total time deposits | $20,662,000 | 4,892 |
Total time and savings deposits | $52,082,000 | 4,936 |
Noninterest-bearing deposits | $105,377,000 | 1,079 |
Interest-bearing deposits | $52,082,000 | 4,947 |
Retail deposits | $147,743,000 | 3,056 |
Estimated insured deposits | $69,825,000 | 4,531 |
IRAs and Keogh plan accounts | $4,748,000 | 3,675 |
Brokered deposits | $3,084,000 | 1,909 |
Fully insured brokered deposits | $3,084,000 | 1,763 |
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 | $148,520,000 | 3,253 |
Deposits held in domestic offices | $148,520,000 | 3,253 |
Individuals, partnerships, and corporations | $147,685,000 | 3,009 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $835,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,348,000 | 1,309 |
Demand deposits | $99,636,000 | 753 |
Nontransaction accounts | $47,172,000 | 4,748 |
Money market deposit accounts (MMDAs) | $19,849,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,682 |
Total time deposits | $20,430,000 | 4,968 |
Total time and savings deposits | $48,884,000 | 5,092 |
Noninterest-bearing deposits | $98,378,000 | 1,120 |
Interest-bearing deposits | $50,142,000 | 5,065 |
Retail deposits | $139,813,000 | 3,200 |
Estimated insured deposits | $69,119,000 | 4,611 |
IRAs and Keogh plan accounts | $4,842,000 | 3,661 |
Brokered deposits | $2,082,000 | 2,026 |
Fully insured brokered deposits | $2,082,000 | 1,868 |
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 | $146,184,000 | 3,326 |
Deposits held in domestic offices | $146,184,000 | 3,326 |
Individuals, partnerships, and corporations | $144,463,000 | 3,099 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $834,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,711 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,515,000 | 1,479 |
Demand deposits | $88,583,000 | 830 |
Nontransaction accounts | $53,669,000 | 4,544 |
Money market deposit accounts (MMDAs) | $20,042,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 4,474 |
Total time deposits | $25,744,000 | 4,613 |
Total time and savings deposits | $57,601,000 | 4,865 |
Noninterest-bearing deposits | $88,583,000 | 1,220 |
Interest-bearing deposits | $57,601,000 | 4,876 |
Retail deposits | $133,972,000 | 3,328 |
Estimated insured deposits | $74,322,000 | 4,499 |
IRAs and Keogh plan accounts | $4,993,000 | 3,646 |
Brokered deposits | $5,080,000 | 1,630 |
Fully insured brokered deposits | $2,081,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,713,000 | 3,450 |
Deposits held in domestic offices | $138,713,000 | 3,450 |
Individuals, partnerships, and corporations | $136,993,000 | 3,213 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $833,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,744 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,831,000 | 1,583 |
Demand deposits | $82,317,000 | 885 |
Nontransaction accounts | $51,882,000 | 4,656 |
Money market deposit accounts (MMDAs) | $18,131,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,456 |
Total time deposits | $25,920,000 | 4,677 |
Total time and savings deposits | $56,396,000 | 4,943 |
Noninterest-bearing deposits | $82,317,000 | 1,275 |
Interest-bearing deposits | $56,396,000 | 4,954 |
Retail deposits | $128,863,000 | 3,426 |
Estimated insured deposits | $77,875,000 | 4,406 |
IRAs and Keogh plan accounts | $5,154,000 | 3,617 |
Brokered deposits | $2,080,000 | 2,007 |
Fully insured brokered deposits | $2,080,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,713,000 | 3,062 |
Deposits held in domestic offices | $166,713,000 | 3,062 |
Individuals, partnerships, and corporations | $163,636,000 | 2,841 |
U.S. Government | $1,202,000 | 151 |
States and political subdivisions in the U.S. | $1,875,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,773,000 | 1,084 |
Demand deposits | $106,357,000 | 631 |
Nontransaction accounts | $56,940,000 | 4,541 |
Money market deposit accounts (MMDAs) | $19,551,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 4,178 |
Total time deposits | $28,205,000 | 4,595 |
Total time and savings deposits | $60,356,000 | 4,869 |
Noninterest-bearing deposits | $106,357,000 | 982 |
Interest-bearing deposits | $60,356,000 | 4,879 |
Retail deposits | $156,544,000 | 2,991 |
Estimated insured deposits | $80,869,000 | 4,349 |
IRAs and Keogh plan accounts | $5,215,000 | 3,668 |
Brokered deposits | $2,373,000 | 1,982 |
Fully insured brokered deposits | $2,373,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $155,966,000 | 3,202 |
Deposits held in domestic offices | $155,966,000 | 3,202 |
Individuals, partnerships, and corporations | $152,878,000 | 3,003 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $963,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,371 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,343,000 | 1,272 |
Demand deposits | $93,843,000 | 703 |
Nontransaction accounts | $58,623,000 | 4,503 |
Money market deposit accounts (MMDAs) | $19,044,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,156 |
Total time deposits | $30,202,000 | 4,490 |
Total time and savings deposits | $62,123,000 | 4,857 |
Noninterest-bearing deposits | $93,843,000 | 1,084 |
Interest-bearing deposits | $62,123,000 | 4,862 |
Retail deposits | $146,748,000 | 3,155 |
Estimated insured deposits | $82,099,000 | 4,360 |
IRAs and Keogh plan accounts | $5,556,000 | 3,584 |
Brokered deposits | $1,919,000 | 2,079 |
Fully insured brokered deposits | $1,919,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $155,638,000 | 3,247 |
Deposits held in domestic offices | $155,638,000 | 3,247 |
Individuals, partnerships, and corporations | $153,096,000 | 3,032 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $417,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,456,000 | 1,291 |
Demand deposits | $91,938,000 | 692 |
Nontransaction accounts | $60,182,000 | 4,508 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 4,188 |
Total time deposits | $32,037,000 | 4,439 |
Total time and savings deposits | $63,700,000 | 4,869 |
Noninterest-bearing deposits | $91,938,000 | 1,074 |
Interest-bearing deposits | $63,700,000 | 4,883 |
Retail deposits | $147,589,000 | 3,163 |
Estimated insured deposits | $84,347,000 | 4,339 |
IRAs and Keogh plan accounts | $6,587,000 | 3,284 |
Brokered deposits | $2,064,000 | 2,016 |
Fully insured brokered deposits | $237,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $149,884,000 | 3,306 |
Deposits held in domestic offices | $149,884,000 | 3,306 |
Individuals, partnerships, and corporations | $146,001,000 | 3,136 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $416,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 1,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,578,000 | 1,454 |
Demand deposits | $82,459,000 | 788 |
Nontransaction accounts | $63,306,000 | 4,378 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,889 |
Total time deposits | $35,521,000 | 4,257 |
Total time and savings deposits | $67,425,000 | 4,765 |
Noninterest-bearing deposits | $82,459,000 | 1,198 |
Interest-bearing deposits | $67,425,000 | 4,763 |
Retail deposits | $139,695,000 | 3,299 |
Estimated insured deposits | $84,888,000 | 4,336 |
IRAs and Keogh plan accounts | $6,944,000 | 3,218 |
Brokered deposits | $1,613,000 | 2,096 |
Fully insured brokered deposits | $1,613,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $169,498,000 | 3,041 |
Deposits held in domestic offices | $169,498,000 | 3,041 |
Individuals, partnerships, and corporations | $164,946,000 | 2,861 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $488,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 1,087 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,971,000 | 1,138 |
Demand deposits | $95,788,000 | 618 |
Nontransaction accounts | $70,527,000 | 4,166 |
Money market deposit accounts (MMDAs) | $22,684,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,992 |
Total time deposits | $37,811,000 | 4,171 |
Total time and savings deposits | $73,710,000 | 4,593 |
Noninterest-bearing deposits | $95,788,000 | 994 |
Interest-bearing deposits | $73,710,000 | 4,601 |
Retail deposits | $157,793,000 | 3,006 |
Estimated insured deposits | $86,802,000 | 4,299 |
IRAs and Keogh plan accounts | $8,018,000 | 2,971 |
Brokered deposits | $2,630,000 | 1,901 |
Fully insured brokered deposits | $2,630,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $169,091,000 | 3,054 |
Deposits held in domestic offices | $169,091,000 | 3,053 |
Individuals, partnerships, and corporations | $158,911,000 | 2,940 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $353,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $9,827,000 | 740 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,676,000 | 1,210 |
Demand deposits | $90,567,000 | 629 |
Nontransaction accounts | $75,415,000 | 4,042 |
Money market deposit accounts (MMDAs) | $21,566,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,220 |
Total time deposits | $44,921,000 | 3,780 |
Total time and savings deposits | $78,524,000 | 4,461 |
Noninterest-bearing deposits | $90,567,000 | 1,017 |
Interest-bearing deposits | $78,524,000 | 4,466 |
Retail deposits | $157,184,000 | 3,020 |
Estimated insured deposits | $93,796,000 | 4,109 |
IRAs and Keogh plan accounts | $9,357,000 | 2,655 |
Brokered deposits | $3,331,000 | 1,807 |
Fully insured brokered deposits | $3,331,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $8,689,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $145,462,000 | 3,457 |
Deposits held in domestic offices | $145,462,000 | 3,456 |
Individuals, partnerships, and corporations | $134,842,000 | 3,376 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $544,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $10,076,000 | 752 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,082,000 | 1,709 |
Demand deposits | $69,942,000 | 867 |
Nontransaction accounts | $72,380,000 | 4,159 |
Money market deposit accounts (MMDAs) | $17,969,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,353 |
Total time deposits | $45,994,000 | 3,775 |
Total time and savings deposits | $75,520,000 | 4,634 |
Noninterest-bearing deposits | $69,941,000 | 1,292 |
Interest-bearing deposits | $75,521,000 | 4,629 |
Retail deposits | $135,158,000 | 3,435 |
Estimated insured deposits | $94,363,000 | 4,137 |
IRAs and Keogh plan accounts | $9,666,000 | 2,622 |
Brokered deposits | $1,824,000 | 2,090 |
Fully insured brokered deposits | $1,824,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $8,689,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,306,000 | 3,598 |
Deposits held in domestic offices | $137,306,000 | 3,597 |
Individuals, partnerships, and corporations | $123,369,000 | 3,623 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $783,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $13,154,000 | 625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,886,000 | 2,201 |
Demand deposits | $55,320,000 | 1,186 |
Nontransaction accounts | $77,420,000 | 4,032 |
Money market deposit accounts (MMDAs) | $16,954,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,275 |
Total time deposits | $52,100,000 | 3,500 |
Total time and savings deposits | $81,986,000 | 4,391 |
Noninterest-bearing deposits | $55,320,000 | 1,643 |
Interest-bearing deposits | $81,986,000 | 4,389 |
Retail deposits | $126,710,000 | 3,590 |
Estimated insured deposits | $124,198,000 | 3,526 |
IRAs and Keogh plan accounts | $9,964,000 | 2,579 |
Brokered deposits | $1,824,000 | 2,114 |
Fully insured brokered deposits | $1,824,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $12,503,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,318,000 | 3,258 |
Deposits held in domestic offices | $157,318,000 | 3,257 |
Individuals, partnerships, and corporations | $140,903,000 | 3,261 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,261,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $13,154,000 | 620 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,086,000 | 1,784 |
Demand deposits | $63,513,000 | 894 |
Nontransaction accounts | $91,232,000 | 3,677 |
Money market deposit accounts (MMDAs) | $19,058,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,448 |
Total time deposits | $64,513,000 | 3,048 |
Total time and savings deposits | $93,805,000 | 4,074 |
Noninterest-bearing deposits | $63,513,000 | 1,346 |
Interest-bearing deposits | $93,804,000 | 4,070 |
Retail deposits | $136,488,000 | 3,396 |
Estimated insured deposits | $137,835,000 | 3,245 |
IRAs and Keogh plan accounts | $9,748,000 | 2,685 |
Brokered deposits | $11,942,000 | 1,099 |
Fully insured brokered deposits | $5,722,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $12,503,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $140,567,000 | 3,557 |
Deposits held in domestic offices | $140,567,000 | 3,556 |
Individuals, partnerships, and corporations | $120,773,000 | 3,682 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,740,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $13,054,000 | 618 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,253,000 | 2,617 |
Demand deposits | $45,008,000 | 1,353 |
Nontransaction accounts | $93,314,000 | 3,658 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,790 |
Total time deposits | $68,480,000 | 2,950 |
Total time and savings deposits | $95,559,000 | 4,059 |
Noninterest-bearing deposits | $45,008,000 | 1,857 |
Interest-bearing deposits | $95,559,000 | 4,055 |
Retail deposits | $115,023,000 | 3,827 |
Estimated insured deposits | $116,967,000 | 3,698 |
IRAs and Keogh plan accounts | $9,073,000 | 2,838 |
Brokered deposits | $13,916,000 | 1,040 |
Fully insured brokered deposits | $5,696,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $12,902,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $138,974,000 | 3,633 |
Deposits held in domestic offices | $138,974,000 | 3,633 |
Individuals, partnerships, and corporations | $116,608,000 | 3,808 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,270,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $15,096,000 | 570 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,254,000 | 2,724 |
Demand deposits | $42,579,000 | 1,422 |
Nontransaction accounts | $93,720,000 | 3,693 |
Money market deposit accounts (MMDAs) | $16,678,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,893 |
Total time deposits | $70,823,000 | 2,932 |
Total time and savings deposits | $96,395,000 | 4,090 |
Noninterest-bearing deposits | $42,579,000 | 1,945 |
Interest-bearing deposits | $96,395,000 | 4,085 |
Retail deposits | $112,103,000 | 3,950 |
Estimated insured deposits | $117,387,000 | 3,737 |
IRAs and Keogh plan accounts | $8,412,000 | 3,010 |
Brokered deposits | $14,664,000 | 1,032 |
Fully insured brokered deposits | $6,445,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $15,991,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $127,562,000 | 3,807 |
Deposits held in domestic offices | $127,562,000 | 3,807 |
Individuals, partnerships, and corporations | $107,397,000 | 4,006 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,568,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $8,597,000 | 752 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,531,000 | 3,024 |
Demand deposits | $36,419,000 | 1,633 |
Nontransaction accounts | $88,031,000 | 3,841 |
Money market deposit accounts (MMDAs) | $15,943,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,835 |
Total time deposits | $66,076,000 | 3,161 |
Total time and savings deposits | $91,143,000 | 4,176 |
Noninterest-bearing deposits | $36,419,000 | 2,154 |
Interest-bearing deposits | $91,143,000 | 4,211 |
Retail deposits | $101,087,000 | 4,189 |
Estimated insured deposits | $107,639,000 | 3,941 |
IRAs and Keogh plan accounts | $8,198,000 | 3,071 |
Brokered deposits | $15,455,000 | 1,022 |
Fully insured brokered deposits | $7,455,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $12,831,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $136,291,000 | 3,639 |
Deposits held in domestic offices | $136,291,000 | 3,638 |
Individuals, partnerships, and corporations | $113,894,000 | 3,839 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,804,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $8,593,000 | 765 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,731,000 | 2,801 |
Demand deposits | $38,317,000 | 1,449 |
Nontransaction accounts | $95,560,000 | 3,674 |
Money market deposit accounts (MMDAs) | $18,025,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,984 |
Total time deposits | $71,993,000 | 3,005 |
Total time and savings deposits | $97,974,000 | 4,012 |
Noninterest-bearing deposits | $38,317,000 | 1,969 |
Interest-bearing deposits | $97,974,000 | 4,038 |
Retail deposits | $104,762,000 | 4,070 |
Estimated insured deposits | $113,757,000 | 3,786 |
IRAs and Keogh plan accounts | $7,836,000 | 3,233 |
Brokered deposits | $20,958,000 | 893 |
Fully insured brokered deposits | $12,958,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $130,189,000 | 3,759 |
Deposits held in domestic offices | $130,189,000 | 3,758 |
Individuals, partnerships, and corporations | $110,316,000 | 3,925 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,782,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $9,091,000 | 752 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,113,000 | 2,801 |
Demand deposits | $37,701,000 | 1,399 |
Nontransaction accounts | $90,076,000 | 3,855 |
Money market deposit accounts (MMDAs) | $16,858,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,237 |
Total time deposits | $68,365,000 | 3,204 |
Total time and savings deposits | $92,488,000 | 4,197 |
Noninterest-bearing deposits | $37,771,000 | 1,943 |
Interest-bearing deposits | $92,418,000 | 4,222 |
Retail deposits | $93,651,000 | 4,420 |
Estimated insured deposits | $109,515,000 | 3,914 |
IRAs and Keogh plan accounts | $7,195,000 | 3,431 |
Brokered deposits | $23,481,000 | 857 |
Fully insured brokered deposits | $15,481,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,217,000 | 3,784 |
Deposits held in domestic offices | $131,217,000 | 3,782 |
Individuals, partnerships, and corporations | $113,483,000 | 3,895 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,778,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $5,956,000 | 950 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,436,000 | 2,828 |
Demand deposits | $36,707,000 | 1,384 |
Nontransaction accounts | $91,781,000 | 3,866 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,243 |
Total time deposits | $70,762,000 | 3,183 |
Total time and savings deposits | $94,510,000 | 4,189 |
Noninterest-bearing deposits | $36,707,000 | 1,930 |
Interest-bearing deposits | $94,510,000 | 4,216 |
Retail deposits | $90,298,000 | 4,553 |
Estimated insured deposits | $106,848,000 | 4,020 |
IRAs and Keogh plan accounts | $7,005,000 | 3,510 |
Brokered deposits | $31,083,000 | 754 |
Fully insured brokered deposits | $18,082,000 | 990 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $119,956,000 | 4,025 |
Deposits held in domestic offices | $119,956,000 | 4,022 |
Individuals, partnerships, and corporations | $103,764,000 | 4,146 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $12,621,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,149 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,905,000 | 3,336 |
Demand deposits | $29,332,000 | 1,835 |
Nontransaction accounts | $87,051,000 | 4,022 |
Money market deposit accounts (MMDAs) | $14,838,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,122 |
Total time deposits | $67,265,000 | 3,377 |
Total time and savings deposits | $90,624,000 | 4,319 |
Noninterest-bearing deposits | $29,332,000 | 2,376 |
Interest-bearing deposits | $90,625,000 | 4,336 |
Retail deposits | $77,685,000 | 4,977 |
Estimated insured deposits | $96,990,000 | 4,276 |
IRAs and Keogh plan accounts | $6,841,000 | 3,569 |
Brokered deposits | $30,140,000 | 791 |
Fully insured brokered deposits | $20,040,000 | 971 |
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 | $129,752,000 | 3,850 |
Deposits held in domestic offices | $129,752,000 | 3,848 |
Individuals, partnerships, and corporations | $112,954,000 | 3,939 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $13,231,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 1,162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,290,000 | 3,162 |
Demand deposits | $30,558,000 | 1,635 |
Nontransaction accounts | $96,462,000 | 3,806 |
Money market deposit accounts (MMDAs) | $16,215,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,333 |
Total time deposits | $75,791,000 | 3,156 |
Total time and savings deposits | $99,194,000 | 4,123 |
Noninterest-bearing deposits | $30,558,000 | 2,196 |
Interest-bearing deposits | $99,194,000 | 4,145 |
Retail deposits | $81,603,000 | 4,830 |
Estimated insured deposits | $100,129,000 | 4,146 |
IRAs and Keogh plan accounts | $6,864,000 | 3,619 |
Brokered deposits | $28,387,000 | 875 |
Fully insured brokered deposits | $28,387,000 | 807 |
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 | $128,239,000 | 3,886 |
Deposits held in domestic offices | $128,239,000 | 3,885 |
Individuals, partnerships, and corporations | $115,379,000 | 3,901 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,232,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $4,627,000 | 1,051 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,429,000 | 3,022 |
Demand deposits | $32,307,000 | 1,475 |
Nontransaction accounts | $93,810,000 | 3,916 |
Money market deposit accounts (MMDAs) | $17,031,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,319 |
Total time deposits | $72,221,000 | 3,345 |
Total time and savings deposits | $95,932,000 | 4,230 |
Noninterest-bearing deposits | $32,308,000 | 2,056 |
Interest-bearing deposits | $95,931,000 | 4,251 |
Retail deposits | $82,190,000 | 4,813 |
Estimated insured deposits | $94,110,000 | 4,345 |
IRAs and Keogh plan accounts | $6,225,000 | 3,841 |
Brokered deposits | $25,678,000 | 1,005 |
Fully insured brokered deposits | $25,678,000 | 928 |
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 | $114,568,000 | 4,253 |
Deposits held in domestic offices | $114,568,000 | 4,251 |
Individuals, partnerships, and corporations | $105,892,000 | 4,191 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,500,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,231 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,905,000 | 3,185 |
Demand deposits | $30,123,000 | 1,603 |
Nontransaction accounts | $81,663,000 | 4,334 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,574 |
Total time deposits | $60,022,000 | 3,919 |
Total time and savings deposits | $84,445,000 | 4,650 |
Noninterest-bearing deposits | $32,905,000 | 1,990 |
Interest-bearing deposits | $81,663,000 | 4,759 |
Retail deposits | $79,286,000 | 4,977 |
Estimated insured deposits | $92,154,000 | 4,451 |
IRAs and Keogh plan accounts | $6,184,000 | 3,874 |
Brokered deposits | $23,909,000 | 1,147 |
Fully insured brokered deposits | $23,909,000 | 1,061 |
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 | $110,417,000 | 4,355 |
Deposits held in domestic offices | $110,417,000 | 4,354 |
Individuals, partnerships, and corporations | $91,023,000 | 4,593 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $14,510,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 1,028 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,085,000 | 3,554 |
Demand deposits | $27,794,000 | 1,807 |
Nontransaction accounts | $80,332,000 | 4,331 |
Money market deposit accounts (MMDAs) | $17,371,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,676 |
Total time deposits | $59,304,000 | 3,977 |
Total time and savings deposits | $82,623,000 | 4,695 |
Noninterest-bearing deposits | $27,794,000 | 2,387 |
Interest-bearing deposits | $82,623,000 | 4,715 |
Retail deposits | $62,231,000 | 5,245 |
Estimated insured deposits | $90,481,000 | 4,486 |
IRAs and Keogh plan accounts | $6,107,000 | 3,888 |
Brokered deposits | $23,388,000 | 1,226 |
Fully insured brokered deposits | $2,955,000 | 2,323 |
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 | $114,474,000 | 4,219 |
Deposits held in domestic offices | $114,474,000 | 4,217 |
Individuals, partnerships, and corporations | $107,762,000 | 4,102 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,544,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,260 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,838,000 | 3,242 |
Demand deposits | $24,593,000 | 2,013 |
Nontransaction accounts | $83,636,000 | 4,277 |
Money market deposit accounts (MMDAs) | $22,221,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,960 |
Total time deposits | $58,288,000 | 4,079 |
Total time and savings deposits | $89,881,000 | 4,440 |
Noninterest-bearing deposits | $28,593,000 | 2,236 |
Interest-bearing deposits | $85,881,000 | 4,610 |
Retail deposits | $67,886,000 | 4,974 |
Estimated insured deposits | $92,189,000 | 4,419 |
IRAs and Keogh plan accounts | $6,537,000 | 3,717 |
Brokered deposits | $24,442,000 | 1,303 |
Fully insured brokered deposits | $886,000 | 3,059 |
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 | $114,869,000 | 4,223 |
Deposits held in domestic offices | $114,869,000 | 4,220 |
Individuals, partnerships, and corporations | $107,281,000 | 4,131 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,202,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,254 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,603,000 | 2,905 |
Demand deposits | $32,426,000 | 1,408 |
Nontransaction accounts | $80,266,000 | 4,385 |
Money market deposit accounts (MMDAs) | $20,587,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,944 |
Total time deposits | $56,411,000 | 4,207 |
Total time and savings deposits | $82,443,000 | 4,708 |
Noninterest-bearing deposits | $32,426,000 | 1,980 |
Interest-bearing deposits | $82,443,000 | 4,714 |
Retail deposits | $70,056,000 | 4,901 |
Estimated insured deposits | $83,911,000 | 4,273 |
IRAs and Keogh plan accounts | $7,522,000 | 3,393 |
Brokered deposits | $21,319,000 | 1,460 |
Fully insured brokered deposits | $185,000 | 3,492 |
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 | $125,981,000 | 3,949 |
Deposits held in domestic offices | $125,981,000 | 3,947 |
Individuals, partnerships, and corporations | $112,367,000 | 3,974 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $10,677,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,264,000 | 2,797 |
Demand deposits | $33,164,000 | 1,328 |
Nontransaction accounts | $90,717,000 | 4,044 |
Money market deposit accounts (MMDAs) | $22,121,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,311 |
Total time deposits | $65,962,000 | 3,808 |
Total time and savings deposits | $92,817,000 | 4,354 |
Noninterest-bearing deposits | $33,164,000 | 1,927 |
Interest-bearing deposits | $92,817,000 | 4,372 |
Retail deposits | $79,345,000 | 4,555 |
Estimated insured deposits | $73,783,000 | 4,670 |
IRAs and Keogh plan accounts | $7,403,000 | 3,365 |
Brokered deposits | $28,569,000 | 1,287 |
Fully insured brokered deposits | $7,063,000 | 2,176 |
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 | $94,496,000 | 4,712 |
Deposits held in domestic offices | $94,496,000 | 4,709 |
Individuals, partnerships, and corporations | $89,758,000 | 4,566 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $2,317,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,349 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,568,000 | 3,129 |
Demand deposits | $28,923,000 | 1,632 |
Nontransaction accounts | $62,928,000 | 4,972 |
Money market deposit accounts (MMDAs) | $20,256,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,476 |
Total time deposits | $40,456,000 | 5,107 |
Total time and savings deposits | $65,573,000 | 5,283 |
Noninterest-bearing deposits | $28,923,000 | 2,220 |
Interest-bearing deposits | $65,573,000 | 5,290 |
Retail deposits | $73,062,000 | 4,753 |
Estimated insured deposits | $63,506,000 | 5,054 |
IRAs and Keogh plan accounts | $6,900,000 | 3,441 |
Brokered deposits | $6,756,000 | 2,438 |
Fully insured brokered deposits | $6,756,000 | 2,285 |
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 | $94,307,000 | 4,687 |
Deposits held in domestic offices | $94,307,000 | 4,683 |
Individuals, partnerships, and corporations | $86,367,000 | 4,624 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $5,453,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,253 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,328,000 | 2,954 |
Demand deposits | $29,805,000 | 1,528 |
Nontransaction accounts | $61,979,000 | 4,998 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,591 |
Total time deposits | $40,077,000 | 5,105 |
Total time and savings deposits | $64,502,000 | 5,293 |
Noninterest-bearing deposits | $29,806,000 | 2,122 |
Interest-bearing deposits | $64,501,000 | 5,299 |
Retail deposits | $68,108,000 | 4,952 |
Estimated insured deposits | $59,921,000 | 5,203 |
IRAs and Keogh plan accounts | $6,380,000 | 3,565 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,308,000 | 4,917 |
Deposits held in domestic offices | $87,308,000 | 4,913 |
Individuals, partnerships, and corporations | $77,652,000 | 4,952 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,855,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $3,801,000 | 996 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,782,000 | 4,278 |
Demand deposits | $20,245,000 | 2,617 |
Nontransaction accounts | $64,526,000 | 4,873 |
Money market deposit accounts (MMDAs) | $20,434,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,750 |
Total time deposits | $42,143,000 | 4,923 |
Total time and savings deposits | $67,063,000 | 5,167 |
Noninterest-bearing deposits | $20,245,000 | 3,095 |
Interest-bearing deposits | $67,063,000 | 5,176 |
Retail deposits | $59,973,000 | 5,303 |
Estimated insured deposits | $59,699,000 | 5,204 |
IRAs and Keogh plan accounts | $6,430,000 | 3,549 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,275,000 | 5,068 |
Deposits held in domestic offices | $83,275,000 | 5,065 |
Individuals, partnerships, and corporations | $74,286,000 | 5,078 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,087,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 937 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,969,000 | 4,215 |
Demand deposits | $20,935,000 | 2,499 |
Nontransaction accounts | $60,306,000 | 5,068 |
Money market deposit accounts (MMDAs) | $18,216,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,882 |
Total time deposits | $40,352,000 | 5,091 |
Total time and savings deposits | $62,340,000 | 5,389 |
Noninterest-bearing deposits | $20,942,000 | 2,976 |
Interest-bearing deposits | $62,333,000 | 5,408 |
Retail deposits | $57,385,000 | 5,420 |
Estimated insured deposits | $57,312,000 | 5,349 |
IRAs and Keogh plan accounts | $5,166,000 | 4,027 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $86,705,000 | 4,904 |
Deposits held in domestic offices | $86,705,000 | 4,902 |
Individuals, partnerships, and corporations | $76,565,000 | 4,964 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $5,087,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $5,038,000 | 754 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,745,000 | 3,566 |
Demand deposits | $24,660,000 | 2,081 |
Nontransaction accounts | $58,960,000 | 5,098 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,839 |
Total time deposits | $39,057,000 | 5,135 |
Total time and savings deposits | $62,045,000 | 5,390 |
Noninterest-bearing deposits | $24,660,000 | 2,603 |
Interest-bearing deposits | $62,045,000 | 5,396 |
Retail deposits | $63,341,000 | 5,110 |
Estimated insured deposits | $56,529,000 | 5,313 |
IRAs and Keogh plan accounts | $3,613,000 | 4,837 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $79,527,000 | 5,118 |
Deposits held in domestic offices | $79,527,000 | 5,116 |
Individuals, partnerships, and corporations | $67,512,000 | 5,329 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,188,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $5,826,000 | 662 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,303,000 | 4,024 |
Demand deposits | $20,697,000 | 2,505 |
Nontransaction accounts | $56,224,000 | 5,247 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,791 |
Total time deposits | $38,656,000 | 5,156 |
Total time and savings deposits | $58,830,000 | 5,518 |
Noninterest-bearing deposits | $20,697,000 | 2,987 |
Interest-bearing deposits | $58,830,000 | 5,519 |
Retail deposits | $56,537,000 | 5,400 |
Estimated insured deposits | $55,637,000 | 5,370 |
IRAs and Keogh plan accounts | $3,386,000 | 5,018 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,972,000 | 5,114 |
Deposits held in domestic offices | $79,972,000 | 5,112 |
Individuals, partnerships, and corporations | $69,064,000 | 5,270 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,086,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $5,822,000 | 701 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,017,000 | 3,847 |
Demand deposits | $23,272,000 | 2,343 |
Nontransaction accounts | $53,955,000 | 5,352 |
Money market deposit accounts (MMDAs) | $14,040,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,880 |
Total time deposits | $37,945,000 | 5,182 |
Total time and savings deposits | $56,700,000 | 5,626 |
Noninterest-bearing deposits | $23,272,000 | 2,792 |
Interest-bearing deposits | $56,700,000 | 5,630 |
Retail deposits | $57,699,000 | 5,368 |
Estimated insured deposits | $56,083,000 | 5,362 |
IRAs and Keogh plan accounts | $3,269,000 | 5,121 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,327,000 | 5,139 |
Deposits held in domestic offices | $80,327,000 | 5,137 |
Individuals, partnerships, and corporations | $65,268,000 | 5,438 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,084,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $9,975,000 | 504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,405,000 | 3,616 |
Demand deposits | $25,628,000 | 2,118 |
Nontransaction accounts | $51,922,000 | 5,462 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,976 |
Total time deposits | $36,888,000 | 5,250 |
Total time and savings deposits | $54,699,000 | 5,761 |
Noninterest-bearing deposits | $25,629,000 | 2,570 |
Interest-bearing deposits | $54,698,000 | 5,772 |
Retail deposits | $58,903,000 | 5,349 |
Estimated insured deposits | $58,073,000 | 5,254 |
IRAs and Keogh plan accounts | $3,235,000 | 5,093 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $84,784,000 | 4,934 |
Deposits held in domestic offices | $84,784,000 | 4,932 |
Individuals, partnerships, and corporations | $72,123,000 | 5,130 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,084,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 703 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,754,000 | 3,301 |
Demand deposits | $28,605,000 | 1,947 |
Nontransaction accounts | $53,030,000 | 5,343 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 7,140 |
Total time deposits | $39,176,000 | 4,997 |
Total time and savings deposits | $56,179,000 | 5,646 |
Noninterest-bearing deposits | $28,605,000 | 2,411 |
Interest-bearing deposits | $56,179,000 | 5,655 |
Retail deposits | $60,979,000 | 5,158 |
Estimated insured deposits | $55,072,000 | 5,382 |
IRAs and Keogh plan accounts | $3,513,000 | 4,874 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $78,271,000 | 5,128 |
Deposits held in domestic offices | $78,271,000 | 5,125 |
Individuals, partnerships, and corporations | $65,609,000 | 5,374 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,082,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 697 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,052,000 | 4,175 |
Demand deposits | $21,835,000 | 2,560 |
Nontransaction accounts | $54,219,000 | 5,251 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 7,105 |
Total time deposits | $40,145,000 | 4,882 |
Total time and savings deposits | $56,436,000 | 5,579 |
Noninterest-bearing deposits | $21,837,000 | 2,980 |
Interest-bearing deposits | $56,434,000 | 5,588 |
Retail deposits | $53,210,000 | 5,555 |
Estimated insured deposits | $54,599,000 | 5,389 |
IRAs and Keogh plan accounts | $3,786,000 | 4,688 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $77,884,000 | 5,152 |
Deposits held in domestic offices | $77,884,000 | 5,149 |
Individuals, partnerships, and corporations | $65,019,000 | 5,394 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $7,082,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $5,775,000 | 712 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,542,000 | 4,276 |
Demand deposits | $22,080,000 | 2,673 |
Nontransaction accounts | $53,342,000 | 5,247 |
Money market deposit accounts (MMDAs) | $11,706,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 7,103 |
Total time deposits | $39,571,000 | 4,829 |
Total time and savings deposits | $55,804,000 | 5,612 |
Noninterest-bearing deposits | $22,080,000 | 3,004 |
Interest-bearing deposits | $55,804,000 | 5,622 |
Retail deposits | $53,614,000 | 5,563 |
Estimated insured deposits | $55,699,000 | 5,335 |
IRAs and Keogh plan accounts | $3,587,000 | 4,776 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,403,000 | 5,190 |
Deposits held in domestic offices | $76,403,000 | 5,186 |
Individuals, partnerships, and corporations | $63,448,000 | 5,475 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,081,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $5,874,000 | 719 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,623,000 | 4,443 |
Demand deposits | $21,455,000 | 2,775 |
Nontransaction accounts | $52,780,000 | 5,256 |
Money market deposit accounts (MMDAs) | $12,843,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 7,164 |
Total time deposits | $37,836,000 | 4,877 |
Total time and savings deposits | $54,948,000 | 5,636 |
Noninterest-bearing deposits | $21,455,000 | 3,069 |
Interest-bearing deposits | $54,948,000 | 5,649 |
Retail deposits | $53,667,000 | 5,560 |
Estimated insured deposits | $49,663,000 | 5,652 |
IRAs and Keogh plan accounts | $3,727,000 | 4,673 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $90,115,000 | 4,666 |
Deposits held in domestic offices | $90,115,000 | 4,663 |
Individuals, partnerships, and corporations | $77,450,000 | 4,820 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,081,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 752 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,291,000 | 3,050 |
Demand deposits | $34,290,000 | 1,759 |
Nontransaction accounts | $52,824,000 | 5,203 |
Money market deposit accounts (MMDAs) | $12,409,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,093 |
Total time deposits | $38,223,000 | 4,796 |
Total time and savings deposits | $55,825,000 | 5,548 |
Noninterest-bearing deposits | $34,291,000 | 2,104 |
Interest-bearing deposits | $55,824,000 | 5,569 |
Retail deposits | $67,528,000 | 4,847 |
Estimated insured deposits | $62,256,000 | 4,930 |
IRAs and Keogh plan accounts | $4,198,000 | 4,329 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,845,000 | 4,979 |
Deposits held in domestic offices | $79,845,000 | 4,975 |
Individuals, partnerships, and corporations | $66,593,000 | 5,239 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,179,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $6,072,000 | 741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,612,000 | 4,203 |
Demand deposits | $22,743,000 | 2,667 |
Nontransaction accounts | $54,233,000 | 5,095 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 7,114 |
Total time deposits | $39,737,000 | 4,651 |
Total time and savings deposits | $57,102,000 | 5,452 |
Noninterest-bearing deposits | $22,743,000 | 2,942 |
Interest-bearing deposits | $57,102,000 | 5,472 |
Retail deposits | $56,251,000 | 5,380 |
Estimated insured deposits | $63,812,000 | 4,807 |
IRAs and Keogh plan accounts | $4,576,000 | 4,135 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $79,022,000 | 4,982 |
Deposits held in domestic offices | $79,022,000 | 4,979 |
Individuals, partnerships, and corporations | $66,384,000 | 5,197 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $7,179,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,252,000 | 4,381 |
Demand deposits | $21,032,000 | 2,856 |
Nontransaction accounts | $54,770,000 | 5,021 |
Money market deposit accounts (MMDAs) | $12,106,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,817 |
Total time deposits | $39,876,000 | 4,536 |
Total time and savings deposits | $57,990,000 | 5,383 |
Noninterest-bearing deposits | $21,035,000 | 3,069 |
Interest-bearing deposits | $57,987,000 | 5,416 |
Retail deposits | $55,009,000 | 5,439 |
Estimated insured deposits | $63,717,000 | 4,787 |
IRAs and Keogh plan accounts | $4,773,000 | 3,989 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,410,000 | 4,525 |
Deposits held in domestic offices | $91,410,000 | 4,521 |
Individuals, partnerships, and corporations | $78,786,000 | 4,660 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,179,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,820,000 | 3,079 |
Demand deposits | $33,782,000 | 1,739 |
Nontransaction accounts | $54,590,000 | 5,053 |
Money market deposit accounts (MMDAs) | $12,622,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,897 |
Total time deposits | $39,192,000 | 4,539 |
Total time and savings deposits | $57,628,000 | 5,433 |
Noninterest-bearing deposits | $33,782,000 | 2,003 |
Interest-bearing deposits | $57,628,000 | 5,466 |
Retail deposits | $67,338,000 | 4,835 |
Estimated insured deposits | $63,650,000 | 4,847 |
IRAs and Keogh plan accounts | $4,729,000 | 4,038 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,538,000 | 5,214 |
Deposits held in domestic offices | $73,538,000 | 5,210 |
Individuals, partnerships, and corporations | $63,686,000 | 5,331 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $7,178,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,100 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,627,000 | 4,529 |
Demand deposits | $20,582,000 | 2,886 |
Nontransaction accounts | $49,911,000 | 5,308 |
Money market deposit accounts (MMDAs) | $12,491,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 7,046 |
Total time deposits | $34,906,000 | 4,842 |
Total time and savings deposits | $52,956,000 | 5,662 |
Noninterest-bearing deposits | $20,582,000 | 3,071 |
Interest-bearing deposits | $52,956,000 | 5,702 |
Retail deposits | $51,127,000 | 5,738 |
Estimated insured deposits | $57,826,000 | 5,168 |
IRAs and Keogh plan accounts | $4,623,000 | 4,098 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $77,155,000 | 5,029 |
Deposits held in domestic offices | $77,155,000 | 5,026 |
Individuals, partnerships, and corporations | $68,986,000 | 5,036 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,178,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,510 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,400,000 | 3,937 |
Demand deposits | $24,090,000 | 2,424 |
Nontransaction accounts | $49,755,000 | 5,313 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,296 |
Total time deposits | $34,175,000 | 4,915 |
Total time and savings deposits | $53,065,000 | 5,625 |
Noninterest-bearing deposits | $24,090,000 | 2,633 |
Interest-bearing deposits | $53,065,000 | 5,670 |
Retail deposits | $53,570,000 | 5,550 |
Estimated insured deposits | $57,913,000 | 5,126 |
IRAs and Keogh plan accounts | $4,812,000 | 4,007 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $74,284,000 | 5,155 |
Deposits held in domestic offices | $74,284,000 | 5,153 |
Individuals, partnerships, and corporations | $66,017,000 | 5,183 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,178,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,462 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,606,000 | 4,430 |
Demand deposits | $20,715,000 | 2,779 |
Nontransaction accounts | $50,678,000 | 5,250 |
Money market deposit accounts (MMDAs) | $14,217,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,340 |
Total time deposits | $34,235,000 | 4,903 |
Total time and savings deposits | $53,569,000 | 5,631 |
Noninterest-bearing deposits | $20,715,000 | 2,958 |
Interest-bearing deposits | $53,569,000 | 5,677 |
Retail deposits | $51,130,000 | 5,728 |
Estimated insured deposits | $55,778,000 | 5,313 |
IRAs and Keogh plan accounts | $4,923,000 | 4,000 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $73,411,000 | 5,219 |
Deposits held in domestic offices | $73,411,000 | 5,217 |
Individuals, partnerships, and corporations | $65,145,000 | 5,240 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,177,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,462 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,721,000 | 4,139 |
Demand deposits | $22,893,000 | 2,482 |
Nontransaction accounts | $47,690,000 | 5,477 |
Money market deposit accounts (MMDAs) | $12,658,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,279 |
Total time deposits | $32,721,000 | 5,114 |
Total time and savings deposits | $50,518,000 | 5,863 |
Noninterest-bearing deposits | $22,893,000 | 2,666 |
Interest-bearing deposits | $50,518,000 | 5,901 |
Retail deposits | $50,680,000 | 5,781 |
Estimated insured deposits | $55,966,000 | 5,321 |
IRAs and Keogh plan accounts | $4,988,000 | 3,968 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $89,268,000 | 4,519 |
Deposits held in domestic offices | $89,268,000 | 4,516 |
Individuals, partnerships, and corporations | $81,200,000 | 4,483 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $7,177,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,329,000 | 2,482 |
Demand deposits | $37,243,000 | 1,309 |
Nontransaction accounts | $48,939,000 | 4,721 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,577 |
Total time deposits | $32,438,000 | 4,523 |
Total time and savings deposits | $52,025,000 | 5,757 |
Noninterest-bearing deposits | $37,243,000 | 1,637 |
Interest-bearing deposits | $52,025,000 | 5,777 |
Retail deposits | $66,790,000 | 4,868 |
Estimated insured deposits | $58,120,000 | 5,170 |
IRAs and Keogh plan accounts | $4,930,000 | 4,020 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $70,932,000 | 5,308 |
Deposits held in domestic offices | $70,932,000 | 5,305 |
Individuals, partnerships, and corporations | $64,366,000 | 5,252 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,177,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,159,000 | 4,015 |
Demand deposits | $20,364,000 | 2,547 |
Nontransaction accounts | $47,773,000 | 4,799 |
Money market deposit accounts (MMDAs) | $14,975,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,696 |
Total time deposits | $30,740,000 | 4,716 |
Total time and savings deposits | $50,568,000 | 5,859 |
Noninterest-bearing deposits | $20,424,000 | 2,865 |
Interest-bearing deposits | $50,508,000 | 5,882 |
Retail deposits | $50,265,000 | 5,807 |
Estimated insured deposits | $53,654,000 | 5,473 |
IRAs and Keogh plan accounts | $4,808,000 | 4,124 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,514,000 | 4,840 |
Deposits held in domestic offices | $80,514,000 | 4,837 |
Individuals, partnerships, and corporations | $70,187,000 | 4,967 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,375,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $4,947,000 | 801 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,753,000 | 3,448 |
Demand deposits | $24,910,000 | 2,064 |
Nontransaction accounts | $52,761,000 | 4,522 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,699 |
Total time deposits | $36,975,000 | 4,170 |
Total time and savings deposits | $55,604,000 | 5,554 |
Noninterest-bearing deposits | $24,910,000 | 2,404 |
Interest-bearing deposits | $55,604,000 | 5,570 |
Retail deposits | $56,351,000 | 5,416 |
Estimated insured deposits | $63,829,000 | 4,877 |
IRAs and Keogh plan accounts | $4,747,000 | 4,168 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,382,000 | 4,867 |
Deposits held in domestic offices | $79,382,000 | 4,864 |
Individuals, partnerships, and corporations | $69,146,000 | 4,979 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $5,286,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $4,942,000 | 756 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,509,000 | 3,188 |
Demand deposits | $26,743,000 | 1,830 |
Nontransaction accounts | $49,873,000 | 4,675 |
Money market deposit accounts (MMDAs) | $13,168,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,654 |
Total time deposits | $34,656,000 | 4,381 |
Total time and savings deposits | $52,639,000 | 5,720 |
Noninterest-bearing deposits | $26,751,000 | 2,134 |
Interest-bearing deposits | $52,631,000 | 5,744 |
Retail deposits | $57,050,000 | 5,325 |
Estimated insured deposits | $53,599,000 | 5,477 |
IRAs and Keogh plan accounts | $4,704,000 | 4,150 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $95,283,000 | 4,203 |
Deposits held in domestic offices | $95,283,000 | 4,198 |
Individuals, partnerships, and corporations | $79,051,000 | 4,492 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $11,286,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $4,937,000 | 734 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,387,000 | 2,559 |
Demand deposits | $33,438,000 | 1,386 |
Nontransaction accounts | $58,896,000 | 4,058 |
Money market deposit accounts (MMDAs) | $12,410,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,953 |
Total time deposits | $44,866,000 | 3,583 |
Total time and savings deposits | $61,845,000 | 5,090 |
Noninterest-bearing deposits | $33,438,000 | 1,660 |
Interest-bearing deposits | $61,845,000 | 5,116 |
Retail deposits | $63,100,000 | 4,949 |
Estimated insured deposits | $72,875,000 | 4,324 |
IRAs and Keogh plan accounts | $4,867,000 | 3,989 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $96,524,000 | 4,058 |
Deposits held in domestic offices | $96,524,000 | 4,053 |
Individuals, partnerships, and corporations | $77,436,000 | 4,467 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,484,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $7,592,000 | 446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,249,000 | 2,820 |
Demand deposits | $29,511,000 | 1,589 |
Nontransaction accounts | $64,275,000 | 3,706 |
Money market deposit accounts (MMDAs) | $13,655,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,029 |
Total time deposits | $49,126,000 | 3,311 |
Total time and savings deposits | $67,013,000 | 4,710 |
Noninterest-bearing deposits | $29,511,000 | 1,828 |
Interest-bearing deposits | $67,013,000 | 4,731 |
Retail deposits | $65,397,000 | 4,725 |
Estimated insured deposits | $55,362,000 | 5,244 |
IRAs and Keogh plan accounts | $5,406,000 | 3,659 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $110,844,000 | 3,449 |
Deposits held in domestic offices | $110,844,000 | 3,445 |
Individuals, partnerships, and corporations | $85,319,000 | 4,025 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $14,677,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $10,839,000 | 326 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,596,000 | 2,104 |
Demand deposits | $37,285,000 | 1,137 |
Nontransaction accounts | $71,248,000 | 3,308 |
Money market deposit accounts (MMDAs) | $12,813,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,317 |
Total time deposits | $57,146,000 | 2,857 |
Total time and savings deposits | $73,559,000 | 4,264 |
Noninterest-bearing deposits | $37,285,000 | 1,340 |
Interest-bearing deposits | $73,559,000 | 4,302 |
Retail deposits | $72,946,000 | 4,250 |
Estimated insured deposits | $58,112,000 | 5,002 |
IRAs and Keogh plan accounts | $3,774,000 | 4,605 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,270,000 | 4,787 |
Deposits held in domestic offices | $75,270,000 | 4,783 |
Individuals, partnerships, and corporations | $67,632,000 | 4,842 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,375,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $4,256,000 | 546 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,572,000 | 3,125 |
Demand deposits | $24,732,000 | 1,855 |
Nontransaction accounts | $47,698,000 | 4,488 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,443 |
Total time deposits | $34,633,000 | 4,233 |
Total time and savings deposits | $50,538,000 | 5,588 |
Noninterest-bearing deposits | $24,732,000 | 2,020 |
Interest-bearing deposits | $50,538,000 | 5,635 |
Retail deposits | $54,954,000 | 5,288 |
Estimated insured deposits | $50,328,000 | 5,606 |
IRAs and Keogh plan accounts | $3,918,000 | 4,619 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $69,586,000 | 5,072 |
Deposits held in domestic offices | $69,586,000 | 5,068 |
Individuals, partnerships, and corporations | $67,584,000 | 4,890 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $199,000 | 7,996 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 851 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,455,000 | 2,652 |
Demand deposits | $29,908,000 | 1,565 |
Nontransaction accounts | $36,131,000 | 5,401 |
Money market deposit accounts (MMDAs) | $11,221,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,691 |
Total time deposits | $23,429,000 | 5,619 |
Total time and savings deposits | $39,678,000 | 6,556 |
Noninterest-bearing deposits | $29,935,000 | 1,712 |
Interest-bearing deposits | $39,651,000 | 6,608 |
Retail deposits | $56,311,000 | 5,296 |
Estimated insured deposits | $45,953,000 | 6,060 |
IRAs and Keogh plan accounts | $3,451,000 | 5,124 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $69,911,000 | 5,042 |
Deposits held in domestic offices | $69,911,000 | 5,037 |
Individuals, partnerships, and corporations | $63,242,000 | 5,099 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $200,000 | 8,371 |
Commercial banks and other depository institutions in U.S. | $6,399,000 | 418 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,409,000 | 2,725 |
Demand deposits | $28,972,000 | 1,584 |
Nontransaction accounts | $38,502,000 | 5,214 |
Money market deposit accounts (MMDAs) | $10,009,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,435 |
Total time deposits | $24,498,000 | 5,533 |
Total time and savings deposits | $40,939,000 | 6,514 |
Noninterest-bearing deposits | $28,972,000 | 1,705 |
Interest-bearing deposits | $40,939,000 | 6,576 |
Retail deposits | $59,776,000 | 5,073 |
Estimated insured deposits | $55,133,000 | 5,384 |
IRAs and Keogh plan accounts | $2,380,000 | 6,533 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $64,039,000 | 5,562 |
Deposits held in domestic offices | $64,039,000 | 5,554 |
Individuals, partnerships, and corporations | $54,440,000 | 5,867 |
U.S. Government | $270,000 | 1,748 |
States and political subdivisions in the U.S. | $394,000 | 8,447 |
Commercial banks and other depository institutions in U.S. | $8,935,000 | 371 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,459,000 | 3,270 |
Demand deposits | $23,915,000 | 1,966 |
Nontransaction accounts | $37,580,000 | 5,395 |
Money market deposit accounts (MMDAs) | $7,519,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,050 |
Total time deposits | $26,438,000 | 5,292 |
Total time and savings deposits | $40,124,000 | 6,782 |
Noninterest-bearing deposits | $23,915,000 | 2,095 |
Interest-bearing deposits | $40,124,000 | 6,860 |
Retail deposits | $51,758,000 | 5,887 |
Estimated insured deposits | $45,969,000 | 6,381 |
IRAs and Keogh plan accounts | $2,094,000 | 7,256 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $57,805,000 | 6,103 |
Deposits held in domestic offices | $57,805,000 | 6,096 |
Individuals, partnerships, and corporations | $53,957,000 | 6,012 |
U.S. Government | $364,000 | 1,591 |
States and political subdivisions in the U.S. | $299,000 | 8,915 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 642 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 2,837 |
Demand deposits | $28,169,000 | 1,657 |
Nontransaction accounts | $27,015,000 | 6,749 |
Money market deposit accounts (MMDAs) | $6,558,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,726 |
Total time deposits | $17,299,000 | 6,958 |
Total time and savings deposits | $29,636,000 | 8,237 |
Noninterest-bearing deposits | $28,169,000 | 1,756 |
Interest-bearing deposits | $29,636,000 | 8,335 |
Retail deposits | $48,615,000 | 6,347 |
Estimated insured deposits | $50,951,000 | 6,109 |
IRAs and Keogh plan accounts | $1,838,000 | 7,948 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,762,000 | 6,735 |
Deposits held in domestic offices | $50,762,000 | 6,728 |
Individuals, partnerships, and corporations | $48,422,000 | 6,537 |
U.S. Government | $245,000 | 2,122 |
States and political subdivisions in the U.S. | $310,000 | 9,347 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 899 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,587,000 | 3,247 |
Demand deposits | $24,976,000 | 1,864 |
Nontransaction accounts | $23,175,000 | 7,375 |
Money market deposit accounts (MMDAs) | $6,087,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 7,010 |
Total time deposits | $13,665,000 | 7,576 |
Total time and savings deposits | $25,786,000 | 9,018 |
Noninterest-bearing deposits | $24,976,000 | 1,970 |
Interest-bearing deposits | $25,786,000 | 9,117 |
Retail deposits | $43,357,000 | 6,968 |
Estimated insured deposits | $44,742,000 | 6,759 |
IRAs and Keogh plan accounts | $1,556,000 | 8,626 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,401,000 | 5,995 |
Deposits held in domestic offices | $61,401,000 | 5,986 |
Individuals, partnerships, and corporations | $55,062,000 | 6,102 |
U.S. Government | $161,000 | 2,422 |
States and political subdivisions in the U.S. | $606,000 | 8,960 |
Commercial banks and other depository institutions in U.S. | $5,572,000 | 543 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,840,000 | 2,509 |
Demand deposits | $33,252,000 | 1,353 |
Nontransaction accounts | $25,561,000 | 7,158 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 8,826 |
Total time deposits | $17,345,000 | 6,621 |
Total time and savings deposits | $28,149,000 | 8,933 |
Noninterest-bearing deposits | $33,252,000 | 1,448 |
Interest-bearing deposits | $28,149,000 | 9,102 |
Retail deposits | $52,414,000 | 6,346 |
Estimated insured deposits | $46,781,000 | 6,837 |
IRAs and Keogh plan accounts | $573,000 | 11,583 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $54,097,000 | 6,811 |
Deposits held in domestic offices | $54,097,000 | 6,803 |
Individuals, partnerships, and corporations | $50,386,000 | 6,837 |
U.S. Government | $216,000 | 2,496 |
States and political subdivisions in the U.S. | $402,000 | 9,733 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 774 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,653,000 | 2,835 |
Demand deposits | $28,873,000 | 1,518 |
Nontransaction accounts | $23,444,000 | 7,627 |
Money market deposit accounts (MMDAs) | $7,108,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 9,386 |
Total time deposits | $14,686,000 | 7,640 |
Total time and savings deposits | $25,224,000 | 9,889 |
Noninterest-bearing deposits | $28,873,000 | 1,653 |
Interest-bearing deposits | $25,224,000 | 9,883 |
Retail deposits | $44,055,000 | 7,383 |
Estimated insured deposits | $43,724,000 | 7,393 |
IRAs and Keogh plan accounts | $621,000 | 11,981 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |