Home > Union State Bank of Hazen > Total Deposits
Union State Bank of Hazen, Total Deposits
2023-12-31 | Rank | |
Total deposits | $208,507,000 | 2,741 |
Deposits held in domestic offices | $208,507,000 | 2,741 |
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 | $110,883,000 | 2,159 |
Demand deposits | $70,231,000 | 2,095 |
Nontransaction accounts | $97,624,000 | 2,934 |
Money market deposit accounts (MMDAs) | $28,978,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,476 |
Total time deposits | $43,481,000 | 2,912 |
Total time and savings deposits | $138,276,000 | 2,792 |
Noninterest-bearing deposits | $33,485,000 | 3,083 |
Interest-bearing deposits | $175,022,000 | 2,552 |
Retail deposits | $176,696,000 | 2,763 |
Estimated insured deposits | $182,668,000 | 2,482 |
IRAs and Keogh plan accounts | $982,000 | 3,950 |
Brokered deposits | $31,509,000 | 897 |
Fully insured brokered deposits | $31,509,000 | 824 |
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 | $203,309,000 | 2,774 |
Deposits held in domestic offices | $203,309,000 | 2,774 |
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 | $106,152,000 | 2,225 |
Demand deposits | $67,960,000 | 2,146 |
Nontransaction accounts | $97,157,000 | 2,920 |
Money market deposit accounts (MMDAs) | $29,861,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $25,593,000 | 2,503 |
Total time deposits | $41,703,000 | 2,902 |
Total time and savings deposits | $135,349,000 | 2,818 |
Noninterest-bearing deposits | $31,216,000 | 3,170 |
Interest-bearing deposits | $172,093,000 | 2,555 |
Retail deposits | $170,989,000 | 2,806 |
Estimated insured deposits | $179,211,000 | 2,507 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $32,018,000 | 871 |
Fully insured brokered deposits | $32,018,000 | 791 |
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 | $198,498,000 | 2,807 |
Deposits held in domestic offices | $198,498,000 | 2,807 |
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 | $101,685,000 | 2,288 |
Demand deposits | $62,724,000 | 2,268 |
Nontransaction accounts | $96,813,000 | 2,922 |
Money market deposit accounts (MMDAs) | $30,649,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $26,609,000 | 2,512 |
Total time deposits | $39,555,000 | 2,889 |
Total time and savings deposits | $135,774,000 | 2,802 |
Noninterest-bearing deposits | $32,753,000 | 3,152 |
Interest-bearing deposits | $165,745,000 | 2,610 |
Retail deposits | $172,944,000 | 2,806 |
Estimated insured deposits | $172,804,000 | 2,560 |
IRAs and Keogh plan accounts | $1,033,000 | 3,985 |
Brokered deposits | $25,253,000 | 924 |
Fully insured brokered deposits | $25,253,000 | 825 |
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 | $197,910,000 | 2,833 |
Deposits held in domestic offices | $197,910,000 | 2,832 |
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 | $105,771,000 | 2,313 |
Demand deposits | $64,394,000 | 2,303 |
Nontransaction accounts | $92,139,000 | 3,000 |
Money market deposit accounts (MMDAs) | $32,968,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $26,623,000 | 2,615 |
Total time deposits | $32,548,000 | 3,091 |
Total time and savings deposits | $133,516,000 | 2,861 |
Noninterest-bearing deposits | $34,927,000 | 3,168 |
Interest-bearing deposits | $162,983,000 | 2,666 |
Retail deposits | $180,720,000 | 2,810 |
Estimated insured deposits | $168,075,000 | 2,630 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,589,000 | 1,025 |
Fully insured brokered deposits | $16,589,000 | 901 |
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 | $196,966,000 | 2,864 |
Deposits held in domestic offices | $196,966,000 | 2,862 |
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 | $102,595,000 | 2,393 |
Demand deposits | $58,623,000 | 2,485 |
Nontransaction accounts | $94,371,000 | 2,974 |
Money market deposit accounts (MMDAs) | $33,750,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 2,667 |
Total time deposits | $34,056,000 | 2,884 |
Total time and savings deposits | $138,343,000 | 2,812 |
Noninterest-bearing deposits | $36,303,000 | 3,163 |
Interest-bearing deposits | $160,663,000 | 2,692 |
Retail deposits | $187,412,000 | 2,805 |
Estimated insured deposits | $162,099,000 | 2,666 |
IRAs and Keogh plan accounts | $1,049,000 | 4,052 |
Brokered deposits | $8,423,000 | 1,143 |
Fully insured brokered deposits | $8,423,000 | 985 |
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 | $195,291,000 | 2,904 |
Deposits held in domestic offices | $195,291,000 | 2,903 |
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 | $100,033,000 | 2,470 |
Demand deposits | $59,650,000 | 2,495 |
Nontransaction accounts | $95,258,000 | 2,981 |
Money market deposit accounts (MMDAs) | $31,502,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $27,257,000 | 2,720 |
Total time deposits | $36,499,000 | 2,733 |
Total time and savings deposits | $135,641,000 | 2,857 |
Noninterest-bearing deposits | $32,785,000 | 3,311 |
Interest-bearing deposits | $162,506,000 | 2,685 |
Retail deposits | $180,409,000 | 2,898 |
Estimated insured deposits | $165,433,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,751,000 | 872 |
Fully insured brokered deposits | $12,751,000 | 762 |
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 | $189,087,000 | 2,999 |
Deposits held in domestic offices | $189,087,000 | 2,999 |
Individuals, partnerships, and corporations | $151,272,000 | 3,116 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,201,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,287 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,852,000 | 2,672 |
Demand deposits | $50,083,000 | 2,776 |
Nontransaction accounts | $100,235,000 | 2,950 |
Money market deposit accounts (MMDAs) | $35,723,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $27,437,000 | 2,760 |
Total time deposits | $37,075,000 | 2,745 |
Total time and savings deposits | $139,004,000 | 2,875 |
Noninterest-bearing deposits | $33,136,000 | 3,350 |
Interest-bearing deposits | $155,951,000 | 2,781 |
Retail deposits | $179,854,000 | 2,961 |
Estimated insured deposits | $160,932,000 | 2,729 |
IRAs and Keogh plan accounts | $1,159,000 | 4,144 |
Brokered deposits | $7,123,000 | 969 |
Fully insured brokered deposits | $7,123,000 | 840 |
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 | $191,227,000 | 2,982 |
Deposits held in domestic offices | $191,227,000 | 2,982 |
Individuals, partnerships, and corporations | $155,764,000 | 3,088 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,484,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,389 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,765,000 | 2,592 |
Demand deposits | $47,811,000 | 2,815 |
Nontransaction accounts | $98,462,000 | 2,988 |
Money market deposit accounts (MMDAs) | $28,654,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $27,535,000 | 2,748 |
Total time deposits | $42,273,000 | 2,603 |
Total time and savings deposits | $143,416,000 | 2,834 |
Noninterest-bearing deposits | $43,293,000 | 2,983 |
Interest-bearing deposits | $147,934,000 | 2,862 |
Retail deposits | $189,117,000 | 2,886 |
Estimated insured deposits | $148,756,000 | 2,875 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $202,931,000 | 2,875 |
Deposits held in domestic offices | $202,931,000 | 2,875 |
Individuals, partnerships, and corporations | $160,436,000 | 3,034 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,276,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,320 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,098,000 | 2,373 |
Demand deposits | $66,037,000 | 2,309 |
Nontransaction accounts | $97,833,000 | 2,997 |
Money market deposit accounts (MMDAs) | $30,116,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $25,613,000 | 2,782 |
Total time deposits | $42,104,000 | 2,660 |
Total time and savings deposits | $136,894,000 | 2,892 |
Noninterest-bearing deposits | $39,482,000 | 3,097 |
Interest-bearing deposits | $163,449,000 | 2,724 |
Retail deposits | $201,116,000 | 2,778 |
Estimated insured deposits | $171,877,000 | 2,640 |
IRAs and Keogh plan accounts | $1,390,000 | 4,100 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $192,676,000 | 2,953 |
Deposits held in domestic offices | $192,676,000 | 2,953 |
Individuals, partnerships, and corporations | $153,400,000 | 3,104 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,029,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,309 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,917,000 | 2,397 |
Demand deposits | $57,273,000 | 2,478 |
Nontransaction accounts | $93,759,000 | 3,074 |
Money market deposit accounts (MMDAs) | $27,938,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $25,648,000 | 2,761 |
Total time deposits | $40,173,000 | 2,794 |
Total time and savings deposits | $135,403,000 | 2,924 |
Noninterest-bearing deposits | $31,128,000 | 3,406 |
Interest-bearing deposits | $161,548,000 | 2,730 |
Retail deposits | $190,861,000 | 2,845 |
Estimated insured deposits | $164,294,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,082,000 | 2,985 |
Deposits held in domestic offices | $187,082,000 | 2,985 |
Individuals, partnerships, and corporations | $148,996,000 | 3,144 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,138,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,899,000 | 2,416 |
Demand deposits | $57,289,000 | 2,435 |
Nontransaction accounts | $92,183,000 | 3,092 |
Money market deposit accounts (MMDAs) | $29,181,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $24,231,000 | 2,818 |
Total time deposits | $38,771,000 | 2,909 |
Total time and savings deposits | $129,793,000 | 2,973 |
Noninterest-bearing deposits | $31,567,000 | 3,379 |
Interest-bearing deposits | $155,515,000 | 2,774 |
Retail deposits | $185,567,000 | 2,858 |
Estimated insured deposits | $162,831,000 | 2,748 |
IRAs and Keogh plan accounts | $1,654,000 | 4,078 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $193,408,000 | 2,912 |
Deposits held in domestic offices | $193,408,000 | 2,912 |
Individuals, partnerships, and corporations | $155,338,000 | 3,070 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,995,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,424 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,985,000 | 2,241 |
Demand deposits | $59,351,000 | 2,356 |
Nontransaction accounts | $89,423,000 | 3,132 |
Money market deposit accounts (MMDAs) | $28,873,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $24,220,000 | 2,769 |
Total time deposits | $36,330,000 | 3,047 |
Total time and savings deposits | $134,057,000 | 2,922 |
Noninterest-bearing deposits | $39,677,000 | 3,043 |
Interest-bearing deposits | $153,731,000 | 2,780 |
Retail deposits | $191,893,000 | 2,780 |
Estimated insured deposits | $154,075,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $176,954,000 | 2,970 |
Deposits held in domestic offices | $176,954,000 | 2,970 |
Individuals, partnerships, and corporations | $144,005,000 | 3,093 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,751,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,415 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,339,000 | 2,310 |
Demand deposits | $46,946,000 | 2,558 |
Nontransaction accounts | $87,615,000 | 3,118 |
Money market deposit accounts (MMDAs) | $27,533,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $23,937,000 | 2,670 |
Total time deposits | $36,145,000 | 3,097 |
Total time and savings deposits | $130,008,000 | 2,902 |
Noninterest-bearing deposits | $30,273,000 | 3,299 |
Interest-bearing deposits | $146,681,000 | 2,786 |
Retail deposits | $175,454,000 | 2,837 |
Estimated insured deposits | $145,762,000 | 2,840 |
IRAs and Keogh plan accounts | $1,589,000 | 4,165 |
Brokered deposits | $0 | 1,837 |
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 | $162,591,000 | 3,071 |
Deposits held in domestic offices | $162,591,000 | 3,071 |
Individuals, partnerships, and corporations | $133,982,000 | 3,158 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,315,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,357 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,310,000 | 2,408 |
Demand deposits | $38,067,000 | 2,786 |
Nontransaction accounts | $84,281,000 | 3,177 |
Money market deposit accounts (MMDAs) | $27,454,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 2,735 |
Total time deposits | $34,642,000 | 3,201 |
Total time and savings deposits | $124,524,000 | 2,949 |
Noninterest-bearing deposits | $25,409,000 | 3,483 |
Interest-bearing deposits | $137,182,000 | 2,850 |
Retail deposits | $161,091,000 | 2,929 |
Estimated insured deposits | $138,055,000 | 2,900 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $157,000,000 | 3,114 |
Deposits held in domestic offices | $157,000,000 | 3,114 |
Individuals, partnerships, and corporations | $131,481,000 | 3,178 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,369,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,440 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,570,000 | 2,409 |
Demand deposits | $33,375,000 | 2,969 |
Nontransaction accounts | $79,430,000 | 3,262 |
Money market deposit accounts (MMDAs) | $27,211,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,655 |
Total time deposits | $29,572,000 | 3,477 |
Total time and savings deposits | $123,625,000 | 2,944 |
Noninterest-bearing deposits | $24,728,000 | 3,528 |
Interest-bearing deposits | $132,272,000 | 2,893 |
Retail deposits | $155,500,000 | 2,969 |
Estimated insured deposits | $128,708,000 | 3,012 |
IRAs and Keogh plan accounts | $1,613,000 | 4,209 |
Brokered deposits | $0 | 1,932 |
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 | $140,727,000 | 3,153 |
Deposits held in domestic offices | $140,727,000 | 3,153 |
Individuals, partnerships, and corporations | $114,560,000 | 3,264 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,200,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $2,967,000 | 1,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,715,000 | 2,244 |
Demand deposits | $29,843,000 | 2,796 |
Nontransaction accounts | $71,012,000 | 3,396 |
Money market deposit accounts (MMDAs) | $25,618,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 2,705 |
Total time deposits | $25,150,000 | 3,783 |
Total time and savings deposits | $110,884,000 | 3,074 |
Noninterest-bearing deposits | $21,507,000 | 3,434 |
Interest-bearing deposits | $119,220,000 | 3,001 |
Retail deposits | $138,827,000 | 3,013 |
Estimated insured deposits | $117,582,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,610,000 | 3,196 |
Deposits held in domestic offices | $137,610,000 | 3,196 |
Individuals, partnerships, and corporations | $113,199,000 | 3,296 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,698,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,705,000 | 2,186 |
Demand deposits | $33,286,000 | 2,637 |
Nontransaction accounts | $64,905,000 | 3,571 |
Money market deposit accounts (MMDAs) | $22,932,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $18,939,000 | 2,786 |
Total time deposits | $23,034,000 | 3,956 |
Total time and savings deposits | $104,324,000 | 3,169 |
Noninterest-bearing deposits | $26,950,000 | 3,129 |
Interest-bearing deposits | $110,660,000 | 3,125 |
Retail deposits | $135,842,000 | 3,054 |
Estimated insured deposits | $109,095,000 | 3,197 |
IRAs and Keogh plan accounts | $1,619,000 | 4,302 |
Brokered deposits | $0 | 2,032 |
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 | $130,520,000 | 3,295 |
Deposits held in domestic offices | $130,520,000 | 3,295 |
Individuals, partnerships, and corporations | $111,962,000 | 3,331 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,095,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,190,000 | 2,327 |
Demand deposits | $66,190,000 | 1,431 |
Nontransaction accounts | $64,330,000 | 3,621 |
Money market deposit accounts (MMDAs) | $24,844,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,812 |
Total time deposits | $20,647,000 | 4,130 |
Total time and savings deposits | $64,330,000 | 3,996 |
Noninterest-bearing deposits | $22,720,000 | 3,400 |
Interest-bearing deposits | $107,800,000 | 3,167 |
Retail deposits | $128,752,000 | 3,162 |
Estimated insured deposits | $107,952,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $127,737,000 | 3,342 |
Deposits held in domestic offices | $127,737,000 | 3,342 |
Individuals, partnerships, and corporations | $108,277,000 | 3,391 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,165,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,463 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,363,000 | 2,390 |
Demand deposits | $63,363,000 | 1,441 |
Nontransaction accounts | $64,374,000 | 3,629 |
Money market deposit accounts (MMDAs) | $24,571,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,785 |
Total time deposits | $20,516,000 | 4,169 |
Total time and savings deposits | $64,374,000 | 4,015 |
Noninterest-bearing deposits | $22,280,000 | 3,432 |
Interest-bearing deposits | $105,457,000 | 3,216 |
Retail deposits | $125,969,000 | 3,201 |
Estimated insured deposits | $106,730,000 | 3,281 |
IRAs and Keogh plan accounts | $1,856,000 | 4,290 |
Brokered deposits | $0 | 2,158 |
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 | $128,191,000 | 3,375 |
Deposits held in domestic offices | $128,191,000 | 3,375 |
Individuals, partnerships, and corporations | $106,133,000 | 3,461 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,152,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,548 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,862,000 | 2,362 |
Demand deposits | $23,235,000 | 3,275 |
Nontransaction accounts | $63,329,000 | 3,690 |
Money market deposit accounts (MMDAs) | $22,307,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $19,589,000 | 2,805 |
Total time deposits | $21,433,000 | 4,150 |
Total time and savings deposits | $104,956,000 | 3,223 |
Noninterest-bearing deposits | $23,235,000 | 3,409 |
Interest-bearing deposits | $104,956,000 | 3,266 |
Retail deposits | $125,923,000 | 3,245 |
Estimated insured deposits | $102,300,000 | 3,388 |
IRAs and Keogh plan accounts | $2,064,000 | 4,243 |
Brokered deposits | $0 | 2,214 |
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 | $129,887,000 | 3,350 |
Deposits held in domestic offices | $129,887,000 | 3,350 |
Individuals, partnerships, and corporations | $111,538,000 | 3,392 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,467,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,808,000 | 2,335 |
Demand deposits | $29,742,000 | 2,843 |
Nontransaction accounts | $63,079,000 | 3,685 |
Money market deposit accounts (MMDAs) | $21,089,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $19,022,000 | 2,837 |
Total time deposits | $22,968,000 | 4,057 |
Total time and savings deposits | $100,145,000 | 3,310 |
Noninterest-bearing deposits | $29,742,000 | 3,042 |
Interest-bearing deposits | $100,145,000 | 3,343 |
Retail deposits | $126,631,000 | 3,230 |
Estimated insured deposits | $99,283,000 | 3,449 |
IRAs and Keogh plan accounts | $2,083,000 | 4,276 |
Brokered deposits | $0 | 2,229 |
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 | $118,711,000 | 3,538 |
Deposits held in domestic offices | $118,711,000 | 3,537 |
Individuals, partnerships, and corporations | $102,900,000 | 3,541 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,358,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,787 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,096,000 | 2,696 |
Demand deposits | $22,368,000 | 3,354 |
Nontransaction accounts | $64,615,000 | 3,677 |
Money market deposit accounts (MMDAs) | $21,516,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,823 |
Total time deposits | $23,602,000 | 4,054 |
Total time and savings deposits | $96,343,000 | 3,407 |
Noninterest-bearing deposits | $22,368,000 | 3,483 |
Interest-bearing deposits | $96,343,000 | 3,438 |
Retail deposits | $115,455,000 | 3,422 |
Estimated insured deposits | $100,163,000 | 3,456 |
IRAs and Keogh plan accounts | $2,282,000 | 4,263 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $126,998,000 | 3,430 |
Deposits held in domestic offices | $126,998,000 | 3,430 |
Individuals, partnerships, and corporations | $110,269,000 | 3,452 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,225,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,718 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,630,000 | 2,522 |
Demand deposits | $22,431,000 | 3,381 |
Nontransaction accounts | $66,368,000 | 3,663 |
Money market deposit accounts (MMDAs) | $22,056,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $20,108,000 | 2,804 |
Total time deposits | $24,204,000 | 4,035 |
Total time and savings deposits | $104,567,000 | 3,274 |
Noninterest-bearing deposits | $23,431,000 | 3,439 |
Interest-bearing deposits | $103,567,000 | 3,336 |
Retail deposits | $120,717,000 | 3,350 |
Estimated insured deposits | $102,134,000 | 3,442 |
IRAs and Keogh plan accounts | $2,335,000 | 4,285 |
Brokered deposits | $3,025,000 | 1,741 |
Fully insured brokered deposits | $3,025,000 | 1,530 |
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 | $128,154,000 | 3,453 |
Deposits held in domestic offices | $128,154,000 | 3,453 |
Individuals, partnerships, and corporations | $109,479,000 | 3,501 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,154,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,663 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,369,000 | 2,473 |
Demand deposits | $24,985,000 | 3,184 |
Nontransaction accounts | $65,785,000 | 3,733 |
Money market deposit accounts (MMDAs) | $22,051,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,897 |
Total time deposits | $24,264,000 | 4,089 |
Total time and savings deposits | $103,169,000 | 3,355 |
Noninterest-bearing deposits | $24,985,000 | 3,351 |
Interest-bearing deposits | $103,169,000 | 3,386 |
Retail deposits | $121,775,000 | 3,367 |
Estimated insured deposits | $101,128,000 | 3,506 |
IRAs and Keogh plan accounts | $2,338,000 | 4,327 |
Brokered deposits | $3,123,000 | 1,986 |
Fully insured brokered deposits | $3,123,000 | 1,822 |
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 | $125,000,000 | 3,527 |
Deposits held in domestic offices | $125,000,000 | 3,526 |
Individuals, partnerships, and corporations | $107,323,000 | 3,561 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,202,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,724 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,380,000 | 2,070 |
Demand deposits | $26,013,000 | 3,134 |
Nontransaction accounts | $47,620,000 | 4,316 |
Money market deposit accounts (MMDAs) | $22,670,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $24,950,000 | 4,085 |
Total time and savings deposits | $98,987,000 | 3,444 |
Noninterest-bearing deposits | $26,013,000 | 3,309 |
Interest-bearing deposits | $98,987,000 | 3,480 |
Retail deposits | $118,618,000 | 3,443 |
Estimated insured deposits | $101,906,000 | 3,503 |
IRAs and Keogh plan accounts | $2,327,000 | 4,396 |
Brokered deposits | $3,152,000 | 1,969 |
Fully insured brokered deposits | $3,152,000 | 1,807 |
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 | $120,162,000 | 3,620 |
Deposits held in domestic offices | $120,162,000 | 3,619 |
Individuals, partnerships, and corporations | $103,453,000 | 3,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,177,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,696 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,065,000 | 2,100 |
Demand deposits | $25,264,000 | 3,152 |
Nontransaction accounts | $46,097,000 | 4,420 |
Money market deposit accounts (MMDAs) | $20,944,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $25,153,000 | 4,123 |
Total time and savings deposits | $94,898,000 | 3,535 |
Noninterest-bearing deposits | $25,264,000 | 3,328 |
Interest-bearing deposits | $94,898,000 | 3,573 |
Retail deposits | $113,598,000 | 3,543 |
Estimated insured deposits | $99,773,000 | 3,578 |
IRAs and Keogh plan accounts | $2,382,000 | 4,438 |
Brokered deposits | $3,334,000 | 1,957 |
Fully insured brokered deposits | $3,334,000 | 1,791 |
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 | $123,091,000 | 3,581 |
Deposits held in domestic offices | $123,091,000 | 3,581 |
Individuals, partnerships, and corporations | $104,647,000 | 3,646 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,481,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,034,000 | 2,071 |
Demand deposits | $26,053,000 | 3,075 |
Nontransaction accounts | $47,057,000 | 4,421 |
Money market deposit accounts (MMDAs) | $21,697,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $25,360,000 | 4,150 |
Total time and savings deposits | $97,038,000 | 3,530 |
Noninterest-bearing deposits | $26,053,000 | 3,264 |
Interest-bearing deposits | $97,038,000 | 3,564 |
Retail deposits | $116,428,000 | 3,506 |
Estimated insured deposits | $101,189,000 | 3,564 |
IRAs and Keogh plan accounts | $2,341,000 | 4,499 |
Brokered deposits | $3,433,000 | 1,940 |
Fully insured brokered deposits | $3,433,000 | 1,761 |
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 | $123,848,000 | 3,609 |
Deposits held in domestic offices | $123,848,000 | 3,609 |
Individuals, partnerships, and corporations | $104,433,000 | 3,695 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,665,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,609 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,448,000 | 2,042 |
Demand deposits | $26,137,000 | 3,108 |
Nontransaction accounts | $46,400,000 | 4,505 |
Money market deposit accounts (MMDAs) | $21,075,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $25,325,000 | 4,205 |
Total time and savings deposits | $97,711,000 | 3,553 |
Noninterest-bearing deposits | $26,137,000 | 3,309 |
Interest-bearing deposits | $97,711,000 | 3,585 |
Retail deposits | $117,186,000 | 3,535 |
Estimated insured deposits | $100,168,000 | 3,613 |
IRAs and Keogh plan accounts | $2,322,000 | 4,569 |
Brokered deposits | $3,432,000 | 1,906 |
Fully insured brokered deposits | $3,432,000 | 1,721 |
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 | $122,961,000 | 3,614 |
Deposits held in domestic offices | $122,961,000 | 3,613 |
Individuals, partnerships, and corporations | $104,805,000 | 3,688 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,629,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,760 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,631,000 | 2,038 |
Demand deposits | $23,695,000 | 3,312 |
Nontransaction accounts | $46,330,000 | 4,521 |
Money market deposit accounts (MMDAs) | $21,331,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $24,999,000 | 4,271 |
Total time and savings deposits | $99,266,000 | 3,524 |
Noninterest-bearing deposits | $23,695,000 | 3,503 |
Interest-bearing deposits | $99,266,000 | 3,552 |
Retail deposits | $116,717,000 | 3,542 |
Estimated insured deposits | $99,220,000 | 3,639 |
IRAs and Keogh plan accounts | $2,249,000 | 4,653 |
Brokered deposits | $3,031,000 | 1,938 |
Fully insured brokered deposits | $3,031,000 | 1,771 |
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 | $115,485,000 | 3,741 |
Deposits held in domestic offices | $115,485,000 | 3,740 |
Individuals, partnerships, and corporations | $99,128,000 | 3,803 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,602,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,644 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,989,000 | 2,195 |
Demand deposits | $21,068,000 | 3,493 |
Nontransaction accounts | $46,496,000 | 4,552 |
Money market deposit accounts (MMDAs) | $21,099,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $25,397,000 | 4,297 |
Total time and savings deposits | $94,417,000 | 3,615 |
Noninterest-bearing deposits | $21,068,000 | 3,667 |
Interest-bearing deposits | $94,417,000 | 3,638 |
Retail deposits | $109,258,000 | 3,671 |
Estimated insured deposits | $96,239,000 | 3,713 |
IRAs and Keogh plan accounts | $2,133,000 | 4,774 |
Brokered deposits | $3,014,000 | 1,940 |
Fully insured brokered deposits | $3,014,000 | 1,781 |
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 | $119,084,000 | 3,686 |
Deposits held in domestic offices | $119,084,000 | 3,686 |
Individuals, partnerships, and corporations | $99,455,000 | 3,799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,260,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,985 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,745,000 | 2,100 |
Demand deposits | $20,045,000 | 3,583 |
Nontransaction accounts | $47,339,000 | 4,568 |
Money market deposit accounts (MMDAs) | $21,150,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $26,189,000 | 4,286 |
Total time and savings deposits | $99,039,000 | 3,537 |
Noninterest-bearing deposits | $20,045,000 | 3,744 |
Interest-bearing deposits | $99,039,000 | 3,560 |
Retail deposits | $113,112,000 | 3,599 |
Estimated insured deposits | $96,900,000 | 3,715 |
IRAs and Keogh plan accounts | $2,167,000 | 4,808 |
Brokered deposits | $3,013,000 | 1,935 |
Fully insured brokered deposits | $3,013,000 | 1,769 |
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 | $119,676,000 | 3,702 |
Deposits held in domestic offices | $119,676,000 | 3,702 |
Individuals, partnerships, and corporations | $100,139,000 | 3,825 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,934,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,366,000 | 2,087 |
Demand deposits | $18,972,000 | 3,695 |
Nontransaction accounts | $47,310,000 | 4,614 |
Money market deposit accounts (MMDAs) | $21,072,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $26,238,000 | 4,337 |
Total time and savings deposits | $100,704,000 | 3,534 |
Noninterest-bearing deposits | $18,972,000 | 3,866 |
Interest-bearing deposits | $100,704,000 | 3,551 |
Retail deposits | $113,698,000 | 3,619 |
Estimated insured deposits | $97,443,000 | 3,732 |
IRAs and Keogh plan accounts | $2,167,000 | 4,838 |
Brokered deposits | $3,012,000 | 1,913 |
Fully insured brokered deposits | $3,012,000 | 1,772 |
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 | $116,147,000 | 3,786 |
Deposits held in domestic offices | $116,147,000 | 3,786 |
Individuals, partnerships, and corporations | $97,247,000 | 3,906 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,512,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,055 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,901,000 | 2,176 |
Demand deposits | $20,449,000 | 3,622 |
Nontransaction accounts | $46,246,000 | 4,667 |
Money market deposit accounts (MMDAs) | $20,452,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $25,794,000 | 4,412 |
Total time and savings deposits | $95,698,000 | 3,649 |
Noninterest-bearing deposits | $20,449,000 | 3,791 |
Interest-bearing deposits | $95,698,000 | 3,669 |
Retail deposits | $110,528,000 | 3,718 |
Estimated insured deposits | $95,868,000 | 3,774 |
IRAs and Keogh plan accounts | $2,162,000 | 4,887 |
Brokered deposits | $3,010,000 | 1,913 |
Fully insured brokered deposits | $3,010,000 | 1,774 |
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 | $116,817,000 | 3,782 |
Deposits held in domestic offices | $116,817,000 | 3,782 |
Individuals, partnerships, and corporations | $95,453,000 | 3,967 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,030,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,135 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,711,000 | 1,983 |
Demand deposits | $20,554,000 | 3,536 |
Nontransaction accounts | $44,106,000 | 4,820 |
Money market deposit accounts (MMDAs) | $19,665,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $24,441,000 | 4,599 |
Total time and savings deposits | $96,263,000 | 3,653 |
Noninterest-bearing deposits | $20,554,000 | 3,731 |
Interest-bearing deposits | $96,263,000 | 3,661 |
Retail deposits | $112,206,000 | 3,666 |
Estimated insured deposits | $93,057,000 | 3,861 |
IRAs and Keogh plan accounts | $2,242,000 | 4,934 |
Brokered deposits | $2,002,000 | 2,081 |
Fully insured brokered deposits | $2,002,000 | 1,918 |
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 | $117,353,000 | 3,799 |
Deposits held in domestic offices | $117,353,000 | 3,799 |
Individuals, partnerships, and corporations | $96,011,000 | 3,978 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,842,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,942 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,073,000 | 1,969 |
Demand deposits | $18,892,000 | 3,719 |
Nontransaction accounts | $44,280,000 | 4,874 |
Money market deposit accounts (MMDAs) | $19,931,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $24,349,000 | 4,663 |
Total time and savings deposits | $98,461,000 | 3,630 |
Noninterest-bearing deposits | $18,892,000 | 3,904 |
Interest-bearing deposits | $98,461,000 | 3,631 |
Retail deposits | $112,743,000 | 3,679 |
Estimated insured deposits | $92,887,000 | 3,895 |
IRAs and Keogh plan accounts | $2,137,000 | 5,061 |
Brokered deposits | $2,001,000 | 2,047 |
Fully insured brokered deposits | $2,001,000 | 1,883 |
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 | $124,930,000 | 3,697 |
Deposits held in domestic offices | $124,930,000 | 3,697 |
Individuals, partnerships, and corporations | $102,088,000 | 3,873 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,612,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,564 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,970,000 | 1,730 |
Demand deposits | $22,303,000 | 3,335 |
Nontransaction accounts | $43,960,000 | 4,934 |
Money market deposit accounts (MMDAs) | $19,836,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $24,124,000 | 4,743 |
Total time and savings deposits | $102,627,000 | 3,583 |
Noninterest-bearing deposits | $22,303,000 | 3,568 |
Interest-bearing deposits | $102,627,000 | 3,587 |
Retail deposits | $120,321,000 | 3,576 |
Estimated insured deposits | $94,220,000 | 3,910 |
IRAs and Keogh plan accounts | $2,156,000 | 5,093 |
Brokered deposits | $2,500,000 | 1,939 |
Fully insured brokered deposits | $2,500,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $109,490,000 | 4,014 |
Deposits held in domestic offices | $109,490,000 | 4,013 |
Individuals, partnerships, and corporations | $91,248,000 | 4,161 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,852,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,152 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,179,000 | 2,159 |
Demand deposits | $20,301,000 | 3,587 |
Nontransaction accounts | $42,311,000 | 5,059 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $23,704,000 | 4,850 |
Total time and savings deposits | $89,189,000 | 3,931 |
Noninterest-bearing deposits | $20,301,000 | 3,811 |
Interest-bearing deposits | $89,189,000 | 3,941 |
Retail deposits | $105,136,000 | 3,921 |
Estimated insured deposits | $88,522,000 | 4,080 |
IRAs and Keogh plan accounts | $2,171,000 | 5,162 |
Brokered deposits | $2,500,000 | 1,944 |
Fully insured brokered deposits | $2,500,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $103,322,000 | 4,163 |
Deposits held in domestic offices | $103,322,000 | 4,162 |
Individuals, partnerships, and corporations | $86,313,000 | 4,305 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,953,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,367,000 | 2,226 |
Demand deposits | $18,698,000 | 3,697 |
Nontransaction accounts | $40,955,000 | 5,204 |
Money market deposit accounts (MMDAs) | $17,464,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $23,491,000 | 4,960 |
Total time and savings deposits | $84,624,000 | 4,092 |
Noninterest-bearing deposits | $18,698,000 | 3,935 |
Interest-bearing deposits | $84,624,000 | 4,107 |
Retail deposits | $99,116,000 | 4,062 |
Estimated insured deposits | $85,789,000 | 4,213 |
IRAs and Keogh plan accounts | $2,405,000 | 5,109 |
Brokered deposits | $2,352,000 | 1,984 |
Fully insured brokered deposits | $2,352,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,323,000 | 4,209 |
Deposits held in domestic offices | $102,323,000 | 4,208 |
Individuals, partnerships, and corporations | $84,877,000 | 4,373 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,446,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,968,000 | 2,220 |
Demand deposits | $18,284,000 | 3,732 |
Nontransaction accounts | $40,355,000 | 5,283 |
Money market deposit accounts (MMDAs) | $17,181,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $23,174,000 | 5,039 |
Total time and savings deposits | $84,039,000 | 4,144 |
Noninterest-bearing deposits | $18,284,000 | 3,958 |
Interest-bearing deposits | $84,039,000 | 4,155 |
Retail deposits | $98,117,000 | 4,128 |
Estimated insured deposits | $86,133,000 | 4,236 |
IRAs and Keogh plan accounts | $2,418,000 | 5,174 |
Brokered deposits | $2,352,000 | 1,966 |
Fully insured brokered deposits | $2,352,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,093,000 | 4,162 |
Deposits held in domestic offices | $107,093,000 | 4,161 |
Individuals, partnerships, and corporations | $89,086,000 | 4,318 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,007,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,306,000 | 2,055 |
Demand deposits | $17,684,000 | 3,827 |
Nontransaction accounts | $40,787,000 | 5,331 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $23,812,000 | 5,081 |
Total time and savings deposits | $89,409,000 | 4,064 |
Noninterest-bearing deposits | $17,684,000 | 4,056 |
Interest-bearing deposits | $89,409,000 | 4,073 |
Retail deposits | $102,387,000 | 4,059 |
Estimated insured deposits | $86,502,000 | 4,288 |
IRAs and Keogh plan accounts | $2,436,000 | 5,222 |
Brokered deposits | $2,852,000 | 1,884 |
Fully insured brokered deposits | $2,852,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,582,000 | 4,297 |
Deposits held in domestic offices | $101,582,000 | 4,296 |
Individuals, partnerships, and corporations | $84,475,000 | 4,456 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,107,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,775,000 | 2,209 |
Demand deposits | $19,544,000 | 3,583 |
Nontransaction accounts | $39,807,000 | 5,389 |
Money market deposit accounts (MMDAs) | $16,202,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $23,605,000 | 5,162 |
Total time and savings deposits | $82,038,000 | 4,277 |
Noninterest-bearing deposits | $19,544,000 | 3,858 |
Interest-bearing deposits | $82,038,000 | 4,288 |
Retail deposits | $96,381,000 | 4,230 |
Estimated insured deposits | $84,299,000 | 4,351 |
IRAs and Keogh plan accounts | $2,529,000 | 5,228 |
Brokered deposits | $2,851,000 | 1,854 |
Fully insured brokered deposits | $2,851,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,738,000 | 4,411 |
Deposits held in domestic offices | $97,738,000 | 4,410 |
Individuals, partnerships, and corporations | $83,266,000 | 4,522 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,472,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,167,000 | 2,240 |
Demand deposits | $18,164,000 | 3,681 |
Nontransaction accounts | $38,571,000 | 5,518 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $23,730,000 | 5,235 |
Total time and savings deposits | $79,574,000 | 4,391 |
Noninterest-bearing deposits | $18,164,000 | 3,972 |
Interest-bearing deposits | $79,574,000 | 4,396 |
Retail deposits | $92,638,000 | 4,349 |
Estimated insured deposits | $82,872,000 | 4,423 |
IRAs and Keogh plan accounts | $2,528,000 | 5,299 |
Brokered deposits | $2,750,000 | 1,877 |
Fully insured brokered deposits | $2,750,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,750,000 | 4,441 |
Deposits held in domestic offices | $97,750,000 | 4,440 |
Individuals, partnerships, and corporations | $80,990,000 | 4,602 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,760,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,602,000 | 2,181 |
Demand deposits | $17,767,000 | 3,697 |
Nontransaction accounts | $38,148,000 | 5,565 |
Money market deposit accounts (MMDAs) | $14,196,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $23,952,000 | 5,277 |
Total time and savings deposits | $79,983,000 | 4,413 |
Noninterest-bearing deposits | $17,767,000 | 3,983 |
Interest-bearing deposits | $79,983,000 | 4,416 |
Retail deposits | $92,650,000 | 4,358 |
Estimated insured deposits | $81,448,000 | 4,490 |
IRAs and Keogh plan accounts | $2,789,000 | 5,161 |
Brokered deposits | $2,750,000 | 1,898 |
Fully insured brokered deposits | $2,750,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $94,252,000 | 4,601 |
Deposits held in domestic offices | $94,252,000 | 4,600 |
Individuals, partnerships, and corporations | $76,540,000 | 4,807 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,712,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,741,000 | 2,377 |
Demand deposits | $15,925,000 | 4,029 |
Nontransaction accounts | $38,511,000 | 5,614 |
Money market deposit accounts (MMDAs) | $14,442,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $24,069,000 | 5,315 |
Total time and savings deposits | $78,327,000 | 4,521 |
Noninterest-bearing deposits | $15,925,000 | 4,282 |
Interest-bearing deposits | $78,327,000 | 4,520 |
Retail deposits | $89,151,000 | 4,537 |
Estimated insured deposits | $80,172,000 | 4,582 |
IRAs and Keogh plan accounts | $2,799,000 | 5,193 |
Brokered deposits | $2,751,000 | 1,918 |
Fully insured brokered deposits | $2,751,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,561,000 | 4,665 |
Deposits held in domestic offices | $92,561,000 | 4,663 |
Individuals, partnerships, and corporations | $77,114,000 | 4,791 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,447,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,623,000 | 2,443 |
Demand deposits | $17,369,000 | 3,876 |
Nontransaction accounts | $37,938,000 | 5,673 |
Money market deposit accounts (MMDAs) | $13,593,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $24,345,000 | 5,343 |
Total time and savings deposits | $75,192,000 | 4,640 |
Noninterest-bearing deposits | $17,369,000 | 4,139 |
Interest-bearing deposits | $75,192,000 | 4,635 |
Retail deposits | $87,491,000 | 4,602 |
Estimated insured deposits | $79,678,000 | 4,719 |
IRAs and Keogh plan accounts | $2,907,000 | 5,179 |
Brokered deposits | $2,751,000 | 1,934 |
Fully insured brokered deposits | $2,751,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,696,000 | 4,766 |
Deposits held in domestic offices | $88,696,000 | 4,765 |
Individuals, partnerships, and corporations | $74,330,000 | 4,889 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,125,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,715 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,568,000 | 2,476 |
Demand deposits | $15,229,000 | 4,039 |
Nontransaction accounts | $38,128,000 | 5,734 |
Money market deposit accounts (MMDAs) | $13,069,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $25,059,000 | 5,390 |
Total time and savings deposits | $73,467,000 | 4,721 |
Noninterest-bearing deposits | $15,229,000 | 4,318 |
Interest-bearing deposits | $73,467,000 | 4,718 |
Retail deposits | $83,327,000 | 4,717 |
Estimated insured deposits | $77,087,000 | 4,804 |
IRAs and Keogh plan accounts | $3,268,000 | 5,008 |
Brokered deposits | $2,751,000 | 2,001 |
Fully insured brokered deposits | $2,751,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,561,000 | 4,793 |
Deposits held in domestic offices | $88,561,000 | 4,791 |
Individuals, partnerships, and corporations | $73,301,000 | 4,935 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,019,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,727,000 | 2,482 |
Demand deposits | $14,888,000 | 4,072 |
Nontransaction accounts | $38,834,000 | 5,748 |
Money market deposit accounts (MMDAs) | $13,386,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $25,448,000 | 5,427 |
Total time and savings deposits | $73,673,000 | 4,761 |
Noninterest-bearing deposits | $14,888,000 | 4,329 |
Interest-bearing deposits | $73,673,000 | 4,758 |
Retail deposits | $83,195,000 | 4,734 |
Estimated insured deposits | $77,668,000 | 4,820 |
IRAs and Keogh plan accounts | $3,307,000 | 4,998 |
Brokered deposits | $2,750,000 | 2,029 |
Fully insured brokered deposits | $2,750,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,982,000 | 4,771 |
Deposits held in domestic offices | $90,982,000 | 4,769 |
Individuals, partnerships, and corporations | $74,398,000 | 4,961 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,346,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,413,000 | 2,391 |
Demand deposits | $14,367,000 | 4,187 |
Nontransaction accounts | $39,569,000 | 5,769 |
Money market deposit accounts (MMDAs) | $13,486,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $26,083,000 | 5,449 |
Total time and savings deposits | $76,615,000 | 4,712 |
Noninterest-bearing deposits | $14,367,000 | 4,440 |
Interest-bearing deposits | $76,615,000 | 4,710 |
Retail deposits | $85,615,000 | 4,704 |
Estimated insured deposits | $77,168,000 | 4,892 |
IRAs and Keogh plan accounts | $3,303,000 | 5,049 |
Brokered deposits | $2,753,000 | 2,076 |
Fully insured brokered deposits | $2,753,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $86,942,000 | 4,866 |
Deposits held in domestic offices | $86,942,000 | 4,865 |
Individuals, partnerships, and corporations | $69,590,000 | 5,098 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,114,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,982,000 | 2,482 |
Demand deposits | $13,427,000 | 4,282 |
Nontransaction accounts | $38,960,000 | 5,792 |
Money market deposit accounts (MMDAs) | $12,828,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $26,132,000 | 5,508 |
Total time and savings deposits | $73,515,000 | 4,782 |
Noninterest-bearing deposits | $13,427,000 | 4,516 |
Interest-bearing deposits | $73,515,000 | 4,796 |
Retail deposits | $81,614,000 | 4,802 |
Estimated insured deposits | $74,561,000 | 4,968 |
IRAs and Keogh plan accounts | $3,231,000 | 5,107 |
Brokered deposits | $2,752,000 | 2,146 |
Fully insured brokered deposits | $2,752,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,907,000 | 4,894 |
Deposits held in domestic offices | $85,907,000 | 4,893 |
Individuals, partnerships, and corporations | $73,160,000 | 4,981 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,508,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,616 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,088,000 | 2,430 |
Demand deposits | $14,787,000 | 3,880 |
Nontransaction accounts | $38,819,000 | 5,860 |
Money market deposit accounts (MMDAs) | $11,760,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $27,059,000 | 5,505 |
Total time and savings deposits | $71,120,000 | 4,890 |
Noninterest-bearing deposits | $14,787,000 | 4,157 |
Interest-bearing deposits | $71,120,000 | 4,911 |
Retail deposits | $80,381,000 | 4,824 |
Estimated insured deposits | $75,248,000 | 4,941 |
IRAs and Keogh plan accounts | $3,290,000 | 5,119 |
Brokered deposits | $2,952,000 | 2,197 |
Fully insured brokered deposits | $2,952,000 | 2,036 |
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 | $86,995,000 | 4,884 |
Deposits held in domestic offices | $86,995,000 | 4,883 |
Individuals, partnerships, and corporations | $73,554,000 | 5,006 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,202,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,097,000 | 2,306 |
Demand deposits | $12,449,000 | 4,293 |
Nontransaction accounts | $38,898,000 | 5,916 |
Money market deposit accounts (MMDAs) | $10,857,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $28,041,000 | 5,506 |
Total time and savings deposits | $74,546,000 | 4,782 |
Noninterest-bearing deposits | $12,449,000 | 4,525 |
Interest-bearing deposits | $74,546,000 | 4,799 |
Retail deposits | $81,472,000 | 4,800 |
Estimated insured deposits | $73,733,000 | 5,015 |
IRAs and Keogh plan accounts | $3,113,000 | 5,270 |
Brokered deposits | $2,950,000 | 2,280 |
Fully insured brokered deposits | $2,950,000 | 2,109 |
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 | $86,603,000 | 4,958 |
Deposits held in domestic offices | $86,603,000 | 4,957 |
Individuals, partnerships, and corporations | $72,122,000 | 5,108 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,441,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,693,000 | 2,423 |
Demand deposits | $11,761,000 | 4,447 |
Nontransaction accounts | $40,910,000 | 5,853 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $30,229,000 | 5,432 |
Total time and savings deposits | $74,842,000 | 4,838 |
Noninterest-bearing deposits | $11,761,000 | 4,659 |
Interest-bearing deposits | $74,842,000 | 4,866 |
Retail deposits | $79,336,000 | 4,941 |
Estimated insured deposits | $73,660,000 | 5,068 |
IRAs and Keogh plan accounts | $3,167,000 | 5,259 |
Brokered deposits | $3,052,000 | 2,312 |
Fully insured brokered deposits | $3,052,000 | 2,140 |
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 | $81,529,000 | 5,105 |
Deposits held in domestic offices | $81,529,000 | 5,104 |
Individuals, partnerships, and corporations | $68,291,000 | 5,259 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $13,193,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,444,000 | 2,653 |
Demand deposits | $11,589,000 | 4,445 |
Nontransaction accounts | $40,085,000 | 5,938 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $30,433,000 | 5,500 |
Total time and savings deposits | $69,940,000 | 5,039 |
Noninterest-bearing deposits | $11,589,000 | 4,665 |
Interest-bearing deposits | $69,940,000 | 5,058 |
Retail deposits | $74,238,000 | 5,114 |
Estimated insured deposits | $70,511,000 | 5,183 |
IRAs and Keogh plan accounts | $3,123,000 | 5,329 |
Brokered deposits | $3,150,000 | 2,385 |
Fully insured brokered deposits | $3,149,000 | 2,219 |
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 | $80,627,000 | 5,160 |
Deposits held in domestic offices | $80,627,000 | 5,158 |
Individuals, partnerships, and corporations | $68,450,000 | 5,297 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,105,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,116 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,884,000 | 2,625 |
Demand deposits | $11,790,000 | 4,301 |
Nontransaction accounts | $40,743,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $31,863,000 | 5,502 |
Total time and savings deposits | $68,837,000 | 5,125 |
Noninterest-bearing deposits | $11,790,000 | 4,547 |
Interest-bearing deposits | $68,837,000 | 5,141 |
Retail deposits | $71,833,000 | 5,213 |
Estimated insured deposits | $71,637,000 | 5,088 |
IRAs and Keogh plan accounts | $3,014,000 | 5,460 |
Brokered deposits | $4,652,000 | 2,212 |
Fully insured brokered deposits | $4,652,000 | 2,037 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $84,658,000 | 5,035 |
Deposits held in domestic offices | $84,658,000 | 5,034 |
Individuals, partnerships, and corporations | $70,926,000 | 5,194 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $13,658,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,257,000 | 2,373 |
Demand deposits | $11,487,000 | 4,345 |
Nontransaction accounts | $41,401,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,313,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $33,088,000 | 5,452 |
Total time and savings deposits | $73,171,000 | 4,979 |
Noninterest-bearing deposits | $11,487,000 | 4,590 |
Interest-bearing deposits | $73,171,000 | 4,991 |
Retail deposits | $74,770,000 | 5,103 |
Estimated insured deposits | $72,456,000 | 5,078 |
IRAs and Keogh plan accounts | $3,037,000 | 5,468 |
Brokered deposits | $5,748,000 | 2,163 |
Fully insured brokered deposits | $5,748,000 | 2,004 |
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 | $81,263,000 | 5,221 |
Deposits held in domestic offices | $81,263,000 | 5,220 |
Individuals, partnerships, and corporations | $67,972,000 | 5,369 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $12,966,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,529 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,433,000 | 2,579 |
Demand deposits | $12,902,000 | 3,987 |
Nontransaction accounts | $40,830,000 | 6,097 |
Money market deposit accounts (MMDAs) | $7,742,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $33,088,000 | 5,533 |
Total time and savings deposits | $68,361,000 | 5,242 |
Noninterest-bearing deposits | $12,902,000 | 4,288 |
Interest-bearing deposits | $68,361,000 | 5,261 |
Retail deposits | $71,697,000 | 5,276 |
Estimated insured deposits | $71,891,000 | 5,160 |
IRAs and Keogh plan accounts | $3,004,000 | 5,498 |
Brokered deposits | $5,427,000 | 2,300 |
Fully insured brokered deposits | $5,427,000 | 2,131 |
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 | $77,390,000 | 5,372 |
Deposits held in domestic offices | $77,390,000 | 5,372 |
Individuals, partnerships, and corporations | $63,210,000 | 5,585 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $13,662,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,196 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,331,000 | 2,652 |
Demand deposits | $13,189,000 | 4,034 |
Nontransaction accounts | $38,059,000 | 6,245 |
Money market deposit accounts (MMDAs) | $7,334,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $30,725,000 | 5,730 |
Total time and savings deposits | $64,201,000 | 5,386 |
Noninterest-bearing deposits | $13,189,000 | 4,319 |
Interest-bearing deposits | $64,201,000 | 5,405 |
Retail deposits | $68,348,000 | 4,996 |
Estimated insured deposits | $70,401,000 | 5,213 |
IRAs and Keogh plan accounts | $2,745,000 | 5,676 |
Brokered deposits | $5,150,000 | 2,401 |
Fully insured brokered deposits | $3,738,000 | 2,196 |
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 | $76,590,000 | 5,388 |
Deposits held in domestic offices | $76,590,000 | 5,387 |
Individuals, partnerships, and corporations | $64,605,000 | 5,529 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $11,503,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,295 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 2,627 |
Demand deposits | $11,608,000 | 4,225 |
Nontransaction accounts | $38,860,000 | 6,245 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $31,972,000 | 5,697 |
Total time and savings deposits | $64,982,000 | 5,374 |
Noninterest-bearing deposits | $11,608,000 | 4,495 |
Interest-bearing deposits | $64,982,000 | 5,381 |
Retail deposits | $66,701,000 | 5,025 |
Estimated insured deposits | $68,563,000 | 5,297 |
IRAs and Keogh plan accounts | $2,694,000 | 5,740 |
Brokered deposits | $5,080,000 | 2,505 |
Fully insured brokered deposits | $4,204,000 | 2,297 |
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 | $74,908,000 | 5,450 |
Deposits held in domestic offices | $74,908,000 | 5,448 |
Individuals, partnerships, and corporations | $62,085,000 | 5,649 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $12,340,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,330 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,192,000 | 2,683 |
Demand deposits | $11,014,000 | 4,442 |
Nontransaction accounts | $37,716,000 | 6,325 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $31,362,000 | 5,786 |
Total time and savings deposits | $63,894,000 | 5,418 |
Noninterest-bearing deposits | $11,014,000 | 4,678 |
Interest-bearing deposits | $63,894,000 | 5,445 |
Retail deposits | $65,763,000 | 5,076 |
Estimated insured deposits | $62,300,000 | 5,145 |
IRAs and Keogh plan accounts | $2,465,000 | 5,894 |
Brokered deposits | $5,029,000 | 2,600 |
Fully insured brokered deposits | $4,278,000 | 2,411 |
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 | $75,611,000 | 5,418 |
Deposits held in domestic offices | $75,611,000 | 5,417 |
Individuals, partnerships, and corporations | $63,987,000 | 5,546 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,053,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,194 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,897,000 | 2,436 |
Demand deposits | $12,023,000 | 4,181 |
Nontransaction accounts | $35,714,000 | 6,443 |
Money market deposit accounts (MMDAs) | $6,404,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $29,310,000 | 5,967 |
Total time and savings deposits | $63,588,000 | 5,462 |
Noninterest-bearing deposits | $12,023,000 | 4,442 |
Interest-bearing deposits | $63,588,000 | 5,468 |
Retail deposits | $67,537,000 | 5,019 |
Estimated insured deposits | $60,721,000 | 5,232 |
IRAs and Keogh plan accounts | $2,385,000 | 5,920 |
Brokered deposits | $3,601,000 | 2,878 |
Fully insured brokered deposits | $3,601,000 | 2,624 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,879,000 | 5,571 |
Deposits held in domestic offices | $70,879,000 | 5,569 |
Individuals, partnerships, and corporations | $60,303,000 | 5,676 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $10,147,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,890,000 | 2,641 |
Demand deposits | $10,748,000 | 4,596 |
Nontransaction accounts | $33,989,000 | 6,506 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $26,869,000 | 6,146 |
Total time and savings deposits | $60,131,000 | 5,539 |
Noninterest-bearing deposits | $10,748,000 | 4,828 |
Interest-bearing deposits | $60,131,000 | 5,544 |
Retail deposits | $63,851,000 | 5,140 |
Estimated insured deposits | $56,370,000 | 5,423 |
IRAs and Keogh plan accounts | $1,970,000 | 6,204 |
Brokered deposits | $2,903,000 | 2,948 |
Fully insured brokered deposits | $2,903,000 | 2,791 |
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 | $67,178,000 | 5,671 |
Deposits held in domestic offices | $67,178,000 | 5,670 |
Individuals, partnerships, and corporations | $57,935,000 | 5,746 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,839,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,175 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,137,000 | 2,772 |
Demand deposits | $11,612,000 | 4,297 |
Nontransaction accounts | $33,041,000 | 6,580 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $26,556,000 | 6,144 |
Total time and savings deposits | $55,566,000 | 5,717 |
Noninterest-bearing deposits | $11,612,000 | 4,565 |
Interest-bearing deposits | $55,566,000 | 5,730 |
Retail deposits | $60,260,000 | 5,282 |
Estimated insured deposits | $55,974,000 | 5,427 |
IRAs and Keogh plan accounts | $2,006,000 | 6,115 |
Brokered deposits | $2,899,000 | 2,780 |
Fully insured brokered deposits | $2,899,000 | 2,641 |
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 | $65,178,000 | 5,782 |
Deposits held in domestic offices | $65,178,000 | 5,781 |
Individuals, partnerships, and corporations | $55,141,000 | 5,897 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $9,531,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,012 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,152,000 | 2,966 |
Demand deposits | $9,690,000 | 4,929 |
Nontransaction accounts | $32,026,000 | 6,655 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $26,807,000 | 6,124 |
Total time and savings deposits | $55,488,000 | 5,726 |
Noninterest-bearing deposits | $9,690,000 | 5,122 |
Interest-bearing deposits | $55,488,000 | 5,732 |
Retail deposits | $57,768,000 | 5,416 |
Estimated insured deposits | $54,091,000 | 5,519 |
IRAs and Keogh plan accounts | $1,985,000 | 6,141 |
Brokered deposits | $2,895,000 | 2,538 |
Fully insured brokered deposits | $2,895,000 | 2,365 |
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 | $63,931,000 | 5,825 |
Deposits held in domestic offices | $63,931,000 | 5,824 |
Individuals, partnerships, and corporations | $53,387,000 | 5,997 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,227,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,179 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,820,000 | 3,088 |
Demand deposits | $9,410,000 | 4,976 |
Nontransaction accounts | $32,111,000 | 6,656 |
Money market deposit accounts (MMDAs) | $4,719,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $27,392,000 | 6,111 |
Total time and savings deposits | $54,521,000 | 5,799 |
Noninterest-bearing deposits | $9,410,000 | 5,150 |
Interest-bearing deposits | $54,521,000 | 5,808 |
Retail deposits | $56,266,000 | 5,480 |
Estimated insured deposits | $52,952,000 | 5,574 |
IRAs and Keogh plan accounts | $1,971,000 | 6,159 |
Brokered deposits | $2,642,000 | 2,529 |
Fully insured brokered deposits | $2,642,000 | 2,348 |
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 | $60,667,000 | 5,931 |
Deposits held in domestic offices | $60,667,000 | 5,930 |
Individuals, partnerships, and corporations | $49,307,000 | 6,157 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $11,157,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,556,000 | 3,248 |
Demand deposits | $10,307,000 | 4,739 |
Nontransaction accounts | $30,111,000 | 6,756 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $26,025,000 | 6,168 |
Total time and savings deposits | $50,360,000 | 5,934 |
Noninterest-bearing deposits | $10,307,000 | 4,981 |
Interest-bearing deposits | $50,360,000 | 5,935 |
Retail deposits | $53,136,000 | 5,612 |
Estimated insured deposits | $49,990,000 | 5,675 |
IRAs and Keogh plan accounts | $1,920,000 | 6,214 |
Brokered deposits | $2,137,000 | 2,612 |
Fully insured brokered deposits | $2,137,000 | 2,416 |
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 | $58,704,000 | 5,989 |
Deposits held in domestic offices | $58,704,000 | 5,988 |
Individuals, partnerships, and corporations | $49,389,000 | 6,156 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $9,116,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,240 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,944,000 | 3,415 |
Demand deposits | $9,326,000 | 4,947 |
Nontransaction accounts | $30,760,000 | 6,726 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $26,315,000 | 6,164 |
Total time and savings deposits | $49,378,000 | 6,000 |
Noninterest-bearing deposits | $9,326,000 | 5,166 |
Interest-bearing deposits | $49,378,000 | 5,998 |
Retail deposits | $50,783,000 | 5,696 |
Estimated insured deposits | $49,852,000 | 5,688 |
IRAs and Keogh plan accounts | $1,929,000 | 6,235 |
Brokered deposits | $2,254,000 | 2,583 |
Fully insured brokered deposits | $2,254,000 | 2,377 |
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 | $62,423,000 | 5,856 |
Deposits held in domestic offices | $62,423,000 | 5,855 |
Individuals, partnerships, and corporations | $52,741,000 | 6,001 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,483,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,388,000 | 3,225 |
Demand deposits | $11,575,000 | 4,423 |
Nontransaction accounts | $31,035,000 | 6,723 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $26,261,000 | 6,176 |
Total time and savings deposits | $50,848,000 | 5,925 |
Noninterest-bearing deposits | $11,575,000 | 4,650 |
Interest-bearing deposits | $50,848,000 | 5,933 |
Retail deposits | $54,184,000 | 5,567 |
Estimated insured deposits | $51,232,000 | 5,631 |
IRAs and Keogh plan accounts | $1,972,000 | 6,220 |
Brokered deposits | $2,251,000 | 2,570 |
Fully insured brokered deposits | $2,251,000 | 2,356 |
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 | $61,162,000 | 5,931 |
Deposits held in domestic offices | $61,162,000 | 5,929 |
Individuals, partnerships, and corporations | $50,404,000 | 6,123 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $10,751,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,029,000 | 3,237 |
Demand deposits | $11,169,000 | 4,571 |
Nontransaction accounts | $29,133,000 | 6,863 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $24,512,000 | 6,316 |
Total time and savings deposits | $49,993,000 | 5,986 |
Noninterest-bearing deposits | $11,169,000 | 4,756 |
Interest-bearing deposits | $49,993,000 | 5,993 |
Retail deposits | $52,237,000 | 5,697 |
Estimated insured deposits | $48,389,000 | 5,812 |
IRAs and Keogh plan accounts | $1,953,000 | 6,222 |
Brokered deposits | $10,000 | 3,314 |
Fully insured brokered deposits | $10,000 | 3,094 |
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 | $55,344,000 | 6,159 |
Deposits held in domestic offices | $55,344,000 | 6,158 |
Individuals, partnerships, and corporations | $46,131,000 | 6,334 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $9,197,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,226,000 | 3,703 |
Demand deposits | $10,083,000 | 4,957 |
Nontransaction accounts | $27,118,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $23,471,000 | 6,379 |
Total time and savings deposits | $45,261,000 | 6,183 |
Noninterest-bearing deposits | $10,083,000 | 5,124 |
Interest-bearing deposits | $45,261,000 | 6,190 |
Retail deposits | $47,317,000 | 5,937 |
Estimated insured deposits | $47,191,000 | 5,863 |
IRAs and Keogh plan accounts | $1,994,000 | 6,140 |
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 | $53,948,000 | 6,213 |
Deposits held in domestic offices | $53,948,000 | 6,211 |
Individuals, partnerships, and corporations | $45,202,000 | 6,370 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $8,729,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,649,000 | 3,686 |
Demand deposits | $9,795,000 | 4,945 |
Nontransaction accounts | $26,299,000 | 7,050 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $22,652,000 | 6,437 |
Total time and savings deposits | $44,153,000 | 6,240 |
Noninterest-bearing deposits | $9,795,000 | 5,112 |
Interest-bearing deposits | $44,153,000 | 6,237 |
Retail deposits | $46,623,000 | 5,951 |
Estimated insured deposits | $45,623,000 | 5,934 |
IRAs and Keogh plan accounts | $2,020,000 | 6,138 |
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 | $55,927,000 | 6,124 |
Deposits held in domestic offices | $55,927,000 | 6,122 |
Individuals, partnerships, and corporations | $46,932,000 | 6,287 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $8,987,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,143,000 | 3,674 |
Demand deposits | $9,112,000 | 5,269 |
Nontransaction accounts | $26,784,000 | 7,025 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $22,659,000 | 6,369 |
Total time and savings deposits | $46,815,000 | 6,102 |
Noninterest-bearing deposits | $9,112,000 | 5,387 |
Interest-bearing deposits | $46,815,000 | 6,112 |
Retail deposits | $48,622,000 | 5,878 |
Estimated insured deposits | $46,390,000 | 5,902 |
IRAs and Keogh plan accounts | $1,955,000 | 6,192 |
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 | $53,983,000 | 6,219 |
Deposits held in domestic offices | $53,983,000 | 6,217 |
Individuals, partnerships, and corporations | $44,608,000 | 6,414 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,366,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,746,000 | 3,793 |
Demand deposits | $8,498,000 | 5,476 |
Nontransaction accounts | $25,237,000 | 7,141 |
Money market deposit accounts (MMDAs) | $4,357,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $20,880,000 | 6,541 |
Total time and savings deposits | $45,485,000 | 6,176 |
Noninterest-bearing deposits | $8,498,000 | 5,586 |
Interest-bearing deposits | $45,485,000 | 6,190 |
Retail deposits | $47,506,000 | 5,948 |
Estimated insured deposits | $46,404,000 | 5,873 |
IRAs and Keogh plan accounts | $1,944,000 | 6,186 |
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 | $53,895,000 | 6,238 |
Deposits held in domestic offices | $53,895,000 | 6,236 |
Individuals, partnerships, and corporations | $46,020,000 | 6,358 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $7,867,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 3,754 |
Demand deposits | $8,897,000 | 5,420 |
Nontransaction accounts | $23,947,000 | 7,257 |
Money market deposit accounts (MMDAs) | $4,384,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $19,563,000 | 6,664 |
Total time and savings deposits | $44,998,000 | 6,184 |
Noninterest-bearing deposits | $8,897,000 | 5,539 |
Interest-bearing deposits | $44,998,000 | 6,195 |
Retail deposits | $48,724,000 | 5,887 |
Estimated insured deposits | $39,796,000 | 6,344 |
IRAs and Keogh plan accounts | $1,812,000 | 6,332 |
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 | $53,994,000 | 6,214 |
Deposits held in domestic offices | $53,994,000 | 6,211 |
Individuals, partnerships, and corporations | $46,669,000 | 6,287 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $7,318,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,138,000 | 3,665 |
Demand deposits | $9,044,000 | 5,298 |
Nontransaction accounts | $23,856,000 | 7,285 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $19,615,000 | 6,645 |
Total time and savings deposits | $44,950,000 | 6,185 |
Noninterest-bearing deposits | $9,044,000 | 5,408 |
Interest-bearing deposits | $44,950,000 | 6,195 |
Retail deposits | $49,035,000 | 5,846 |
Estimated insured deposits | $39,113,000 | 6,377 |
IRAs and Keogh plan accounts | $1,863,000 | 6,319 |
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 | $53,071,000 | 6,218 |
Deposits held in domestic offices | $53,071,000 | 6,217 |
Individuals, partnerships, and corporations | $45,040,000 | 6,357 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,030,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,471,000 | 3,866 |
Demand deposits | $8,659,000 | 5,350 |
Nontransaction accounts | $24,600,000 | 7,187 |
Money market deposit accounts (MMDAs) | $4,458,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $20,142,000 | 6,542 |
Total time and savings deposits | $44,412,000 | 6,192 |
Noninterest-bearing deposits | $8,659,000 | 5,430 |
Interest-bearing deposits | $44,412,000 | 6,214 |
Retail deposits | $47,516,000 | 5,937 |
Estimated insured deposits | $39,622,000 | 6,325 |
IRAs and Keogh plan accounts | $1,887,000 | 6,272 |
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 | $55,806,000 | 6,097 |
Deposits held in domestic offices | $55,806,000 | 6,094 |
Individuals, partnerships, and corporations | $46,673,000 | 6,312 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $9,131,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 3,655 |
Demand deposits | $9,425,000 | 5,089 |
Nontransaction accounts | $24,980,000 | 7,220 |
Money market deposit accounts (MMDAs) | $4,499,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $20,481,000 | 6,501 |
Total time and savings deposits | $46,381,000 | 6,105 |
Noninterest-bearing deposits | $9,425,000 | 5,179 |
Interest-bearing deposits | $46,381,000 | 6,136 |
Retail deposits | $50,071,000 | 5,792 |
Estimated insured deposits | $40,338,000 | 6,353 |
IRAs and Keogh plan accounts | $1,858,000 | 6,370 |
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 | $50,888,000 | 6,404 |
Deposits held in domestic offices | $50,888,000 | 6,402 |
Individuals, partnerships, and corporations | $42,057,000 | 6,599 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $8,826,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,061,000 | 4,101 |
Demand deposits | $7,569,000 | 5,760 |
Nontransaction accounts | $23,827,000 | 7,339 |
Money market deposit accounts (MMDAs) | $4,249,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $19,578,000 | 6,622 |
Total time and savings deposits | $43,319,000 | 6,321 |
Noninterest-bearing deposits | $7,569,000 | 5,833 |
Interest-bearing deposits | $43,319,000 | 6,346 |
Retail deposits | $45,675,000 | 6,138 |
Estimated insured deposits | $38,478,000 | 6,504 |
IRAs and Keogh plan accounts | $1,740,000 | 6,507 |
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 | $49,945,000 | 6,413 |
Deposits held in domestic offices | $49,945,000 | 6,410 |
Individuals, partnerships, and corporations | $41,892,000 | 6,565 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $8,044,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,025,000 | 4,106 |
Demand deposits | $7,135,000 | 5,811 |
Nontransaction accounts | $23,920,000 | 7,337 |
Money market deposit accounts (MMDAs) | $4,238,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $19,682,000 | 6,626 |
Total time and savings deposits | $42,810,000 | 6,337 |
Noninterest-bearing deposits | $7,135,000 | 5,864 |
Interest-bearing deposits | $42,810,000 | 6,356 |
Retail deposits | $44,622,000 | 6,158 |
Estimated insured deposits | $38,379,000 | 6,503 |
IRAs and Keogh plan accounts | $1,796,000 | 6,493 |
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 | $50,810,000 | 6,382 |
Deposits held in domestic offices | $50,810,000 | 6,380 |
Individuals, partnerships, and corporations | $43,382,000 | 6,514 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,422,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,993,000 | 3,996 |
Demand deposits | $7,431,000 | 5,703 |
Nontransaction accounts | $23,817,000 | 7,404 |
Money market deposit accounts (MMDAs) | $4,532,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $19,285,000 | 6,709 |
Total time and savings deposits | $43,379,000 | 6,319 |
Noninterest-bearing deposits | $7,431,000 | 5,760 |
Interest-bearing deposits | $43,379,000 | 6,342 |
Retail deposits | $46,539,000 | 6,077 |
Estimated insured deposits | $38,993,000 | 6,499 |
IRAs and Keogh plan accounts | $1,859,000 | 6,509 |
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 | $53,340,000 | 6,253 |
Deposits held in domestic offices | $53,340,000 | 6,250 |
Individuals, partnerships, and corporations | $44,116,000 | 6,501 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $9,212,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,814,000 | 3,907 |
Demand deposits | $7,966,000 | 5,461 |
Nontransaction accounts | $25,526,000 | 7,280 |
Money market deposit accounts (MMDAs) | $4,847,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $20,679,000 | 6,521 |
Total time and savings deposits | $45,374,000 | 6,219 |
Noninterest-bearing deposits | $7,966,000 | 5,528 |
Interest-bearing deposits | $45,374,000 | 6,248 |
Retail deposits | $48,412,000 | 5,943 |
Estimated insured deposits | $39,688,000 | 6,480 |
IRAs and Keogh plan accounts | $1,787,000 | 6,601 |
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 | $50,993,000 | 6,416 |
Deposits held in domestic offices | $50,993,000 | 6,414 |
Individuals, partnerships, and corporations | $42,218,000 | 6,608 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $8,755,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,189,000 | 3,759 |
Demand deposits | $7,190,000 | 5,447 |
Nontransaction accounts | $24,804,000 | 6,546 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $20,212,000 | 5,864 |
Total time and savings deposits | $43,803,000 | 6,326 |
Noninterest-bearing deposits | $7,190,000 | 5,834 |
Interest-bearing deposits | $43,803,000 | 6,350 |
Retail deposits | $46,677,000 | 6,083 |
Estimated insured deposits | $38,875,000 | 6,561 |
IRAs and Keogh plan accounts | $1,778,000 | 6,652 |
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 | $49,702,000 | 6,471 |
Deposits held in domestic offices | $49,702,000 | 6,470 |
Individuals, partnerships, and corporations | $42,559,000 | 6,601 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,142,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,202,000 | 3,750 |
Demand deposits | $7,109,000 | 5,411 |
Nontransaction accounts | $24,500,000 | 6,632 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $20,059,000 | 5,967 |
Total time and savings deposits | $42,593,000 | 6,405 |
Noninterest-bearing deposits | $7,109,000 | 5,791 |
Interest-bearing deposits | $42,593,000 | 6,429 |
Retail deposits | $45,553,000 | 6,153 |
Estimated insured deposits | $38,810,000 | 6,617 |
IRAs and Keogh plan accounts | $1,690,000 | 6,828 |
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 | $50,270,000 | 6,451 |
Deposits held in domestic offices | $50,270,000 | 6,450 |
Individuals, partnerships, and corporations | $42,327,000 | 6,615 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,938,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 3,683 |
Demand deposits | $7,188,000 | 5,332 |
Nontransaction accounts | $24,457,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $19,965,000 | 6,041 |
Total time and savings deposits | $43,082,000 | 6,371 |
Noninterest-bearing deposits | $7,188,000 | 5,731 |
Interest-bearing deposits | $43,082,000 | 6,399 |
Retail deposits | $46,124,000 | 6,118 |
Estimated insured deposits | $37,314,000 | 6,735 |
IRAs and Keogh plan accounts | $1,687,000 | 6,841 |
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 | $51,046,000 | 6,354 |
Deposits held in domestic offices | $51,046,000 | 6,353 |
Individuals, partnerships, and corporations | $41,337,000 | 6,656 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $9,706,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,089,000 | 3,582 |
Demand deposits | $6,988,000 | 5,303 |
Nontransaction accounts | $24,957,000 | 6,642 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $20,644,000 | 5,982 |
Total time and savings deposits | $44,058,000 | 6,287 |
Noninterest-bearing deposits | $6,988,000 | 5,701 |
Interest-bearing deposits | $44,058,000 | 6,317 |
Retail deposits | $46,459,000 | 6,045 |
Estimated insured deposits | $38,776,000 | 6,590 |
IRAs and Keogh plan accounts | $1,664,000 | 6,849 |
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 | $49,668,000 | 6,414 |
Deposits held in domestic offices | $49,668,000 | 6,411 |
Individuals, partnerships, and corporations | $41,488,000 | 6,603 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $8,171,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,217,000 | 3,666 |
Demand deposits | $7,300,000 | 5,223 |
Nontransaction accounts | $24,451,000 | 6,664 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $20,621,000 | 5,956 |
Total time and savings deposits | $42,368,000 | 6,371 |
Noninterest-bearing deposits | $7,300,000 | 5,590 |
Interest-bearing deposits | $42,368,000 | 6,404 |
Retail deposits | $45,245,000 | 6,094 |
Estimated insured deposits | $37,906,000 | 6,640 |
IRAs and Keogh plan accounts | $1,667,000 | 6,830 |
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 | $50,854,000 | 6,261 |
Deposits held in domestic offices | $50,854,000 | 6,258 |
Individuals, partnerships, and corporations | $42,695,000 | 6,452 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,147,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,447,000 | 3,481 |
Demand deposits | $6,510,000 | 5,439 |
Nontransaction accounts | $25,407,000 | 6,575 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $21,568,000 | 5,910 |
Total time and savings deposits | $44,344,000 | 6,139 |
Noninterest-bearing deposits | $6,510,000 | 5,804 |
Interest-bearing deposits | $44,344,000 | 6,171 |
Retail deposits | $46,811,000 | 5,903 |
Estimated insured deposits | $43,024,000 | 6,182 |
IRAs and Keogh plan accounts | $1,813,000 | 6,680 |
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 | $45,631,000 | 6,516 |
Deposits held in domestic offices | $45,631,000 | 6,514 |
Individuals, partnerships, and corporations | $39,011,000 | 6,656 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $6,610,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,927,000 | 3,742 |
Demand deposits | $5,717,000 | 5,728 |
Nontransaction accounts | $23,704,000 | 6,701 |
Money market deposit accounts (MMDAs) | $2,971,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $20,733,000 | 6,000 |
Total time and savings deposits | $39,914,000 | 6,357 |
Noninterest-bearing deposits | $5,717,000 | 6,080 |
Interest-bearing deposits | $39,914,000 | 6,421 |
Retail deposits | $41,973,000 | 6,169 |
Estimated insured deposits | $40,136,000 | 6,373 |
IRAs and Keogh plan accounts | $1,532,000 | 7,082 |
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 | $43,675,000 | 6,757 |
Deposits held in domestic offices | $43,675,000 | 6,754 |
Individuals, partnerships, and corporations | $37,425,000 | 6,890 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $6,243,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,907,000 | 3,956 |
Demand deposits | $5,769,000 | 5,734 |
Nontransaction accounts | $22,768,000 | 6,867 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $18,618,000 | 6,286 |
Total time and savings deposits | $37,906,000 | 6,623 |
Noninterest-bearing deposits | $5,769,000 | 6,069 |
Interest-bearing deposits | $37,906,000 | 6,671 |
Retail deposits | $41,139,000 | 6,378 |
Estimated insured deposits | $38,772,000 | 6,594 |
IRAs and Keogh plan accounts | $1,759,000 | 6,998 |
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 | $44,956,000 | 6,745 |
Deposits held in domestic offices | $44,956,000 | 6,743 |
Individuals, partnerships, and corporations | $39,256,000 | 6,856 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $5,687,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 3,862 |
Demand deposits | $6,959,000 | 5,284 |
Nontransaction accounts | $22,883,000 | 6,914 |
Money market deposit accounts (MMDAs) | $3,782,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $19,101,000 | 6,297 |
Total time and savings deposits | $37,997,000 | 6,698 |
Noninterest-bearing deposits | $6,959,000 | 5,582 |
Interest-bearing deposits | $37,997,000 | 6,746 |
Retail deposits | $42,158,000 | 6,409 |
Estimated insured deposits | $41,284,000 | 6,496 |
IRAs and Keogh plan accounts | $1,776,000 | 7,127 |
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 | $43,064,000 | 6,973 |
Deposits held in domestic offices | $43,064,000 | 6,969 |
Individuals, partnerships, and corporations | $36,999,000 | 7,153 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $5,899,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,375 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,037,000 | 4,111 |
Demand deposits | $5,596,000 | 5,924 |
Nontransaction accounts | $23,027,000 | 7,001 |
Money market deposit accounts (MMDAs) | $3,664,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $19,363,000 | 6,339 |
Total time and savings deposits | $37,468,000 | 6,859 |
Noninterest-bearing deposits | $5,596,000 | 6,256 |
Interest-bearing deposits | $37,468,000 | 6,926 |
Retail deposits | $40,251,000 | 6,679 |
Estimated insured deposits | $38,882,000 | 6,844 |
IRAs and Keogh plan accounts | $1,855,000 | 7,297 |
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 | $44,411,000 | 7,098 |
Deposits held in domestic offices | $44,411,000 | 7,091 |
Individuals, partnerships, and corporations | $37,991,000 | 7,277 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $6,258,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,319,000 | 4,006 |
Demand deposits | $6,728,000 | 5,534 |
Nontransaction accounts | $23,092,000 | 7,190 |
Money market deposit accounts (MMDAs) | $3,772,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $15,000 | 9,810 |
Total time deposits | $19,305,000 | 6,463 |
Total time and savings deposits | $37,683,000 | 7,049 |
Noninterest-bearing deposits | $6,728,000 | 5,836 |
Interest-bearing deposits | $37,683,000 | 7,126 |
Retail deposits | $41,290,000 | 6,831 |
Estimated insured deposits | $39,504,000 | 7,045 |
IRAs and Keogh plan accounts | $1,988,000 | 7,425 |
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 | $42,471,000 | 7,451 |
Deposits held in domestic offices | $42,471,000 | 7,447 |
Individuals, partnerships, and corporations | $37,438,000 | 7,562 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $4,845,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,879 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,223,000 | 4,212 |
Demand deposits | $5,463,000 | 6,309 |
Nontransaction accounts | $22,248,000 | 7,512 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $92,000 | 10,164 |
Total time deposits | $18,386,000 | 6,748 |
Total time and savings deposits | $37,008,000 | 7,299 |
Noninterest-bearing deposits | $5,463,000 | 6,659 |
Interest-bearing deposits | $37,008,000 | 7,390 |
Retail deposits | $40,253,000 | 7,159 |
Estimated insured deposits | $38,969,000 | 7,306 |
IRAs and Keogh plan accounts | $1,913,000 | 7,815 |
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 | $37,339,000 | 8,171 |
Deposits held in domestic offices | $37,339,000 | 8,164 |
Individuals, partnerships, and corporations | $32,962,000 | 8,295 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $4,235,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,449,000 | 4,730 |
Demand deposits | $4,976,000 | 6,833 |
Nontransaction accounts | $18,890,000 | 8,167 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $15,041,000 | 7,189 |
Total time and savings deposits | $32,363,000 | 7,993 |
Noninterest-bearing deposits | $4,976,000 | 7,167 |
Interest-bearing deposits | $32,363,000 | 8,079 |
Retail deposits | $35,539,000 | 7,878 |
Estimated insured deposits | $35,283,000 | 7,918 |
IRAs and Keogh plan accounts | $1,789,000 | 8,169 |
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 | $38,562,000 | 8,322 |
Deposits held in domestic offices | $38,562,000 | 8,315 |
Individuals, partnerships, and corporations | $33,468,000 | 8,481 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $5,040,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,621 |
Demand deposits | $4,815,000 | 6,998 |
Nontransaction accounts | $19,529,000 | 8,259 |
Money market deposit accounts (MMDAs) | $4,584,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $14,945,000 | 7,255 |
Total time and savings deposits | $33,747,000 | 8,061 |
Noninterest-bearing deposits | $4,815,000 | 7,359 |
Interest-bearing deposits | $33,747,000 | 8,219 |
Retail deposits | $36,785,000 | 8,090 |
Estimated insured deposits | $35,880,000 | 8,158 |
IRAs and Keogh plan accounts | $1,938,000 | 8,220 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $39,717,000 | 8,391 |
Deposits held in domestic offices | $39,717,000 | 8,384 |
Individuals, partnerships, and corporations | $34,537,000 | 8,721 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $5,102,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,249,000 | 4,644 |
Demand deposits | $4,555,000 | 7,174 |
Nontransaction accounts | $21,468,000 | 7,995 |
Money market deposit accounts (MMDAs) | $4,596,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $16,872,000 | 6,996 |
Total time and savings deposits | $35,162,000 | 8,252 |
Noninterest-bearing deposits | $4,555,000 | 7,651 |
Interest-bearing deposits | $35,162,000 | 8,243 |
Retail deposits | $37,752,000 | 8,129 |
Estimated insured deposits | $37,298,000 | 8,193 |
IRAs and Keogh plan accounts | $2,276,000 | 7,948 |
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 |