Home > United Bank and Trust Company > Total Deposits
United Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,765,000 | 2,920 |
Deposits held in domestic offices | $182,765,000 | 2,920 |
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 | $71,605,000 | 2,766 |
Demand deposits | $40,340,000 | 2,847 |
Nontransaction accounts | $111,160,000 | 2,767 |
Money market deposit accounts (MMDAs) | $51,827,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 3,761 |
Total time deposits | $51,494,000 | 2,704 |
Total time and savings deposits | $142,425,000 | 2,756 |
Noninterest-bearing deposits | $40,341,000 | 2,829 |
Interest-bearing deposits | $142,424,000 | 2,822 |
Retail deposits | $164,955,000 | 2,855 |
Estimated insured deposits | $148,710,000 | 2,765 |
IRAs and Keogh plan accounts | $7,446,000 | 1,968 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,206,000 | 2,907 |
Deposits held in domestic offices | $184,206,000 | 2,907 |
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 | $70,678,000 | 2,791 |
Demand deposits | $34,047,000 | 3,077 |
Nontransaction accounts | $113,528,000 | 2,726 |
Money market deposit accounts (MMDAs) | $57,302,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 3,822 |
Total time deposits | $48,519,000 | 2,701 |
Total time and savings deposits | $150,159,000 | 2,691 |
Noninterest-bearing deposits | $34,047,000 | 3,053 |
Interest-bearing deposits | $150,159,000 | 2,746 |
Retail deposits | $166,820,000 | 2,847 |
Estimated insured deposits | $146,487,000 | 2,789 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $185,288,000 | 2,907 |
Deposits held in domestic offices | $185,288,000 | 2,907 |
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 | $71,508,000 | 2,816 |
Demand deposits | $36,325,000 | 3,030 |
Nontransaction accounts | $113,780,000 | 2,702 |
Money market deposit accounts (MMDAs) | $58,907,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 3,864 |
Total time deposits | $47,066,000 | 2,673 |
Total time and savings deposits | $148,963,000 | 2,690 |
Noninterest-bearing deposits | $36,325,000 | 3,025 |
Interest-bearing deposits | $148,963,000 | 2,749 |
Retail deposits | $167,410,000 | 2,856 |
Estimated insured deposits | $149,353,000 | 2,778 |
IRAs and Keogh plan accounts | $7,412,000 | 1,983 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $188,964,000 | 2,929 |
Deposits held in domestic offices | $188,964,000 | 2,927 |
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 | $82,016,000 | 2,755 |
Demand deposits | $42,423,000 | 2,974 |
Nontransaction accounts | $106,948,000 | 2,815 |
Money market deposit accounts (MMDAs) | $64,354,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 3,993 |
Total time deposits | $34,947,000 | 2,844 |
Total time and savings deposits | $146,541,000 | 2,731 |
Noninterest-bearing deposits | $42,423,000 | 2,975 |
Interest-bearing deposits | $146,541,000 | 2,804 |
Retail deposits | $177,254,000 | 2,890 |
Estimated insured deposits | $148,416,000 | 2,792 |
IRAs and Keogh plan accounts | $7,263,000 | 2,046 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $187,697,000 | 2,960 |
Deposits held in domestic offices | $187,697,000 | 2,959 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,665,000 | 2,871 |
Demand deposits | $37,644,000 | 3,156 |
Nontransaction accounts | $111,032,000 | 2,768 |
Money market deposit accounts (MMDAs) | $69,373,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,077 |
Total time deposits | $34,390,000 | 2,807 |
Total time and savings deposits | $150,053,000 | 2,720 |
Noninterest-bearing deposits | $37,644,000 | 3,147 |
Interest-bearing deposits | $150,053,000 | 2,791 |
Retail deposits | $176,503,000 | 2,934 |
Estimated insured deposits | $146,230,000 | 2,844 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $193,917,000 | 2,953 |
Deposits held in domestic offices | $193,917,000 | 2,953 |
Individuals, partnerships, and corporations | $167,937,000 | 2,976 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,980,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,751,000 | 2,816 |
Demand deposits | $39,119,000 | 3,119 |
Nontransaction accounts | $113,166,000 | 2,777 |
Money market deposit accounts (MMDAs) | $74,052,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,144 |
Total time deposits | $31,833,000 | 3,003 |
Total time and savings deposits | $154,798,000 | 2,713 |
Noninterest-bearing deposits | $39,119,000 | 3,126 |
Interest-bearing deposits | $154,798,000 | 2,787 |
Retail deposits | $185,232,000 | 2,910 |
Estimated insured deposits | $150,533,000 | 2,832 |
IRAs and Keogh plan accounts | $6,925,000 | 2,222 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $195,216,000 | 2,949 |
Deposits held in domestic offices | $195,216,000 | 2,949 |
Individuals, partnerships, and corporations | $167,918,000 | 2,978 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,298,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,930,000 | 2,711 |
Demand deposits | $39,978,000 | 3,092 |
Nontransaction accounts | $110,286,000 | 2,818 |
Money market deposit accounts (MMDAs) | $71,116,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,175 |
Total time deposits | $31,896,000 | 3,033 |
Total time and savings deposits | $155,238,000 | 2,732 |
Noninterest-bearing deposits | $39,978,000 | 3,109 |
Interest-bearing deposits | $155,238,000 | 2,797 |
Retail deposits | $186,806,000 | 2,908 |
Estimated insured deposits | $149,978,000 | 2,858 |
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 | $187,636,000 | 2,990 |
Deposits held in domestic offices | $187,636,000 | 2,990 |
Individuals, partnerships, and corporations | $159,818,000 | 3,038 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,818,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,545,000 | 2,712 |
Demand deposits | $42,708,000 | 2,948 |
Nontransaction accounts | $104,091,000 | 2,901 |
Money market deposit accounts (MMDAs) | $64,322,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,180 |
Total time deposits | $32,605,000 | 3,053 |
Total time and savings deposits | $144,928,000 | 2,809 |
Noninterest-bearing deposits | $42,707,000 | 2,989 |
Interest-bearing deposits | $144,929,000 | 2,873 |
Retail deposits | $179,228,000 | 2,954 |
Estimated insured deposits | $146,132,000 | 2,892 |
IRAs and Keogh plan accounts | $6,822,000 | 2,289 |
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 | $175,854,000 | 3,105 |
Deposits held in domestic offices | $175,854,000 | 3,105 |
Individuals, partnerships, and corporations | $151,133,000 | 3,126 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,721,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,783,000 | 2,892 |
Demand deposits | $36,945,000 | 3,143 |
Nontransaction accounts | $104,071,000 | 2,935 |
Money market deposit accounts (MMDAs) | $63,252,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,209 |
Total time deposits | $33,539,000 | 3,075 |
Total time and savings deposits | $138,909,000 | 2,881 |
Noninterest-bearing deposits | $36,945,000 | 3,183 |
Interest-bearing deposits | $138,909,000 | 2,946 |
Retail deposits | $167,688,000 | 3,055 |
Estimated insured deposits | $140,681,000 | 2,974 |
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 | $181,865,000 | 3,035 |
Deposits held in domestic offices | $181,865,000 | 3,035 |
Individuals, partnerships, and corporations | $156,467,000 | 3,056 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,398,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,191,000 | 2,707 |
Demand deposits | $39,186,000 | 3,026 |
Nontransaction accounts | $102,674,000 | 2,952 |
Money market deposit accounts (MMDAs) | $61,302,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,245 |
Total time deposits | $34,191,000 | 3,109 |
Total time and savings deposits | $142,679,000 | 2,834 |
Noninterest-bearing deposits | $39,186,000 | 3,081 |
Interest-bearing deposits | $142,679,000 | 2,893 |
Retail deposits | $172,620,000 | 2,979 |
Estimated insured deposits | $143,056,000 | 2,946 |
IRAs and Keogh plan accounts | $6,855,000 | 2,352 |
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 | $174,010,000 | 3,087 |
Deposits held in domestic offices | $174,010,000 | 3,087 |
Individuals, partnerships, and corporations | $149,898,000 | 3,118 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,112,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,069,000 | 2,798 |
Demand deposits | $38,202,000 | 3,050 |
Nontransaction accounts | $98,941,000 | 2,984 |
Money market deposit accounts (MMDAs) | $58,316,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,241 |
Total time deposits | $33,461,000 | 3,186 |
Total time and savings deposits | $135,808,000 | 2,902 |
Noninterest-bearing deposits | $38,202,000 | 3,107 |
Interest-bearing deposits | $135,808,000 | 2,959 |
Retail deposits | $165,517,000 | 3,040 |
Estimated insured deposits | $139,721,000 | 2,986 |
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 | $165,318,000 | 3,089 |
Deposits held in domestic offices | $165,318,000 | 3,088 |
Individuals, partnerships, and corporations | $141,827,000 | 3,115 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,491,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,154,000 | 2,780 |
Demand deposits | $33,000,000 | 3,129 |
Nontransaction accounts | $97,164,000 | 2,979 |
Money market deposit accounts (MMDAs) | $52,364,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,206 |
Total time deposits | $37,741,000 | 3,023 |
Total time and savings deposits | $132,318,000 | 2,880 |
Noninterest-bearing deposits | $33,000,000 | 3,178 |
Interest-bearing deposits | $132,319,000 | 2,941 |
Retail deposits | $153,830,000 | 3,067 |
Estimated insured deposits | $133,415,000 | 2,976 |
IRAs and Keogh plan accounts | $6,748,000 | 2,386 |
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 | $150,394,000 | 3,195 |
Deposits held in domestic offices | $150,394,000 | 3,194 |
Individuals, partnerships, and corporations | $131,312,000 | 3,185 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,082,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,969,000 | 3,051 |
Demand deposits | $25,313,000 | 3,423 |
Nontransaction accounts | $95,425,000 | 2,995 |
Money market deposit accounts (MMDAs) | $50,887,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,173 |
Total time deposits | $37,370,000 | 3,094 |
Total time and savings deposits | $125,081,000 | 2,944 |
Noninterest-bearing deposits | $25,313,000 | 3,491 |
Interest-bearing deposits | $125,081,000 | 2,996 |
Retail deposits | $139,912,000 | 3,172 |
Estimated insured deposits | $124,872,000 | 3,067 |
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 | $152,189,000 | 3,164 |
Deposits held in domestic offices | $152,189,000 | 3,164 |
Individuals, partnerships, and corporations | $132,446,000 | 3,169 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,743,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,136,000 | 2,936 |
Demand deposits | $27,206,000 | 3,302 |
Nontransaction accounts | $95,053,000 | 2,980 |
Money market deposit accounts (MMDAs) | $50,446,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,138 |
Total time deposits | $37,217,000 | 3,129 |
Total time and savings deposits | $124,983,000 | 2,930 |
Noninterest-bearing deposits | $27,206,000 | 3,387 |
Interest-bearing deposits | $124,984,000 | 2,984 |
Retail deposits | $141,964,000 | 3,134 |
Estimated insured deposits | $124,663,000 | 3,065 |
IRAs and Keogh plan accounts | $7,054,000 | 2,332 |
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 | $143,092,000 | 3,127 |
Deposits held in domestic offices | $143,092,000 | 3,127 |
Individuals, partnerships, and corporations | $123,965,000 | 3,139 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,127,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,120,000 | 2,798 |
Demand deposits | $24,766,000 | 3,107 |
Nontransaction accounts | $90,972,000 | 3,017 |
Money market deposit accounts (MMDAs) | $46,581,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,093 |
Total time deposits | $36,973,000 | 3,200 |
Total time and savings deposits | $118,326,000 | 2,969 |
Noninterest-bearing deposits | $24,766,000 | 3,218 |
Interest-bearing deposits | $118,326,000 | 3,023 |
Retail deposits | $132,427,000 | 3,107 |
Estimated insured deposits | $117,878,000 | 3,065 |
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 | $142,047,000 | 3,150 |
Deposits held in domestic offices | $142,047,000 | 3,150 |
Individuals, partnerships, and corporations | $121,394,000 | 3,175 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,653,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,456,000 | 2,755 |
Demand deposits | $23,525,000 | 3,211 |
Nontransaction accounts | $88,591,000 | 3,066 |
Money market deposit accounts (MMDAs) | $44,935,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,091 |
Total time deposits | $36,158,000 | 3,262 |
Total time and savings deposits | $118,522,000 | 2,977 |
Noninterest-bearing deposits | $23,525,000 | 3,335 |
Interest-bearing deposits | $118,522,000 | 3,020 |
Retail deposits | $131,743,000 | 3,101 |
Estimated insured deposits | $115,650,000 | 3,100 |
IRAs and Keogh plan accounts | $7,184,000 | 2,334 |
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 | $136,631,000 | 3,218 |
Deposits held in domestic offices | $136,631,000 | 3,218 |
Individuals, partnerships, and corporations | $122,464,000 | 3,178 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,167,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,705,000 | 2,822 |
Demand deposits | $25,111,000 | 3,099 |
Nontransaction accounts | $85,926,000 | 3,135 |
Money market deposit accounts (MMDAs) | $46,895,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,218 |
Total time deposits | $32,188,000 | 3,492 |
Total time and savings deposits | $111,520,000 | 3,086 |
Noninterest-bearing deposits | $25,111,000 | 3,233 |
Interest-bearing deposits | $111,520,000 | 3,119 |
Retail deposits | $130,339,000 | 3,128 |
Estimated insured deposits | $111,765,000 | 3,181 |
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 | $135,872,000 | 3,238 |
Deposits held in domestic offices | $135,872,000 | 3,238 |
Individuals, partnerships, and corporations | $121,105,000 | 3,203 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,767,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,444,000 | 2,829 |
Demand deposits | $22,640,000 | 3,278 |
Nontransaction accounts | $85,428,000 | 3,158 |
Money market deposit accounts (MMDAs) | $46,394,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,270 |
Total time deposits | $32,248,000 | 3,498 |
Total time and savings deposits | $113,232,000 | 3,071 |
Noninterest-bearing deposits | $22,640,000 | 3,398 |
Interest-bearing deposits | $113,232,000 | 3,107 |
Retail deposits | $129,591,000 | 3,147 |
Estimated insured deposits | $112,446,000 | 3,177 |
IRAs and Keogh plan accounts | $6,464,000 | 2,557 |
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 | $133,611,000 | 3,308 |
Deposits held in domestic offices | $133,611,000 | 3,308 |
Individuals, partnerships, and corporations | $118,316,000 | 3,290 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,295,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,535,000 | 2,947 |
Demand deposits | $21,048,000 | 3,446 |
Nontransaction accounts | $85,076,000 | 3,197 |
Money market deposit accounts (MMDAs) | $44,886,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,315 |
Total time deposits | $33,426,000 | 3,449 |
Total time and savings deposits | $112,563,000 | 3,114 |
Noninterest-bearing deposits | $21,048,000 | 3,563 |
Interest-bearing deposits | $112,563,000 | 3,153 |
Retail deposits | $126,341,000 | 3,238 |
Estimated insured deposits | $112,196,000 | 3,216 |
IRAs and Keogh plan accounts | $6,439,000 | 2,583 |
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 | $134,995,000 | 3,295 |
Deposits held in domestic offices | $134,995,000 | 3,295 |
Individuals, partnerships, and corporations | $122,783,000 | 3,228 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,212,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,400,000 | 2,703 |
Demand deposits | $28,743,000 | 2,914 |
Nontransaction accounts | $79,595,000 | 3,295 |
Money market deposit accounts (MMDAs) | $44,742,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,323 |
Total time deposits | $27,980,000 | 3,739 |
Total time and savings deposits | $106,252,000 | 3,204 |
Noninterest-bearing deposits | $28,743,000 | 3,103 |
Interest-bearing deposits | $106,252,000 | 3,239 |
Retail deposits | $132,625,000 | 3,143 |
Estimated insured deposits | $114,238,000 | 3,184 |
IRAs and Keogh plan accounts | $6,547,000 | 2,575 |
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 | $132,178,000 | 3,336 |
Deposits held in domestic offices | $132,178,000 | 3,336 |
Individuals, partnerships, and corporations | $120,329,000 | 3,270 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,849,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,643,000 | 2,786 |
Demand deposits | $24,919,000 | 3,155 |
Nontransaction accounts | $80,535,000 | 3,300 |
Money market deposit accounts (MMDAs) | $46,131,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,353 |
Total time deposits | $27,429,000 | 3,797 |
Total time and savings deposits | $107,259,000 | 3,205 |
Noninterest-bearing deposits | $24,919,000 | 3,305 |
Interest-bearing deposits | $107,259,000 | 3,237 |
Retail deposits | $129,813,000 | 3,190 |
Estimated insured deposits | $110,555,000 | 3,253 |
IRAs and Keogh plan accounts | $6,646,000 | 2,602 |
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 | $129,781,000 | 3,390 |
Deposits held in domestic offices | $129,781,000 | 3,390 |
Individuals, partnerships, and corporations | $117,158,000 | 3,337 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,623,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,786,000 | 2,960 |
Demand deposits | $22,300,000 | 3,393 |
Nontransaction accounts | $80,995,000 | 3,302 |
Money market deposit accounts (MMDAs) | $46,910,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,405 |
Total time deposits | $27,054,000 | 3,851 |
Total time and savings deposits | $107,481,000 | 3,230 |
Noninterest-bearing deposits | $22,300,000 | 3,523 |
Interest-bearing deposits | $107,481,000 | 3,268 |
Retail deposits | $127,421,000 | 3,246 |
Estimated insured deposits | $111,088,000 | 3,275 |
IRAs and Keogh plan accounts | $6,703,000 | 2,610 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $132,032,000 | 3,389 |
Deposits held in domestic offices | $132,032,000 | 3,389 |
Individuals, partnerships, and corporations | $118,289,000 | 3,359 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,743,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 2,912 |
Demand deposits | $22,378,000 | 3,399 |
Nontransaction accounts | $81,630,000 | 3,324 |
Money market deposit accounts (MMDAs) | $47,188,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,398 |
Total time deposits | $27,215,000 | 3,895 |
Total time and savings deposits | $109,654,000 | 3,231 |
Noninterest-bearing deposits | $22,378,000 | 3,541 |
Interest-bearing deposits | $109,654,000 | 3,264 |
Retail deposits | $129,677,000 | 3,245 |
Estimated insured deposits | $112,072,000 | 3,295 |
IRAs and Keogh plan accounts | $6,890,000 | 2,606 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $131,646,000 | 3,424 |
Deposits held in domestic offices | $131,646,000 | 3,424 |
Individuals, partnerships, and corporations | $117,456,000 | 3,401 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,190,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,188,000 | 2,856 |
Demand deposits | $24,589,000 | 3,244 |
Nontransaction accounts | $79,458,000 | 3,407 |
Money market deposit accounts (MMDAs) | $44,896,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,414 |
Total time deposits | $27,348,000 | 3,923 |
Total time and savings deposits | $107,057,000 | 3,300 |
Noninterest-bearing deposits | $24,589,000 | 3,407 |
Interest-bearing deposits | $107,056,000 | 3,326 |
Retail deposits | $129,554,000 | 3,272 |
Estimated insured deposits | $112,659,000 | 3,295 |
IRAs and Keogh plan accounts | $6,896,000 | 2,643 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $134,962,000 | 3,376 |
Deposits held in domestic offices | $134,962,000 | 3,376 |
Individuals, partnerships, and corporations | $121,820,000 | 3,340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,142,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,805,000 | 2,639 |
Demand deposits | $24,748,000 | 3,202 |
Nontransaction accounts | $78,157,000 | 3,461 |
Money market deposit accounts (MMDAs) | $43,407,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,459 |
Total time deposits | $27,593,000 | 3,962 |
Total time and savings deposits | $110,214,000 | 3,268 |
Noninterest-bearing deposits | $24,748,000 | 3,372 |
Interest-bearing deposits | $110,214,000 | 3,293 |
Retail deposits | $132,873,000 | 3,239 |
Estimated insured deposits | $111,304,000 | 3,339 |
IRAs and Keogh plan accounts | $6,843,000 | 2,718 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $129,149,000 | 3,487 |
Deposits held in domestic offices | $129,149,000 | 3,487 |
Individuals, partnerships, and corporations | $114,581,000 | 3,469 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,568,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 2,887 |
Demand deposits | $21,842,000 | 3,445 |
Nontransaction accounts | $78,868,000 | 3,474 |
Money market deposit accounts (MMDAs) | $43,770,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,501 |
Total time deposits | $27,916,000 | 3,969 |
Total time and savings deposits | $107,307,000 | 3,338 |
Noninterest-bearing deposits | $21,842,000 | 3,572 |
Interest-bearing deposits | $107,307,000 | 3,365 |
Retail deposits | $126,163,000 | 3,342 |
Estimated insured deposits | $113,543,000 | 3,323 |
IRAs and Keogh plan accounts | $6,875,000 | 2,748 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $130,886,000 | 3,487 |
Deposits held in domestic offices | $130,886,000 | 3,487 |
Individuals, partnerships, and corporations | $116,357,000 | 3,470 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,529,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,771,000 | 2,907 |
Demand deposits | $22,703,000 | 3,398 |
Nontransaction accounts | $80,115,000 | 3,491 |
Money market deposit accounts (MMDAs) | $43,983,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,541 |
Total time deposits | $28,944,000 | 3,946 |
Total time and savings deposits | $108,183,000 | 3,365 |
Noninterest-bearing deposits | $22,703,000 | 3,554 |
Interest-bearing deposits | $108,183,000 | 3,390 |
Retail deposits | $127,541,000 | 3,359 |
Estimated insured deposits | $112,604,000 | 3,370 |
IRAs and Keogh plan accounts | $6,891,000 | 2,768 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $129,784,000 | 3,504 |
Deposits held in domestic offices | $129,784,000 | 3,504 |
Individuals, partnerships, and corporations | $114,117,000 | 3,518 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,667,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,757,000 | 2,813 |
Demand deposits | $23,799,000 | 3,305 |
Nontransaction accounts | $77,027,000 | 3,554 |
Money market deposit accounts (MMDAs) | $40,812,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,506 |
Total time deposits | $29,049,000 | 3,972 |
Total time and savings deposits | $105,985,000 | 3,382 |
Noninterest-bearing deposits | $23,799,000 | 3,493 |
Interest-bearing deposits | $105,985,000 | 3,406 |
Retail deposits | $126,693,000 | 3,376 |
Estimated insured deposits | $110,883,000 | 3,393 |
IRAs and Keogh plan accounts | $6,881,000 | 2,794 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $126,715,000 | 3,531 |
Deposits held in domestic offices | $126,715,000 | 3,531 |
Individuals, partnerships, and corporations | $111,547,000 | 3,558 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,168,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,507,000 | 2,901 |
Demand deposits | $22,129,000 | 3,390 |
Nontransaction accounts | $77,208,000 | 3,581 |
Money market deposit accounts (MMDAs) | $41,247,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,514 |
Total time deposits | $28,796,000 | 4,060 |
Total time and savings deposits | $104,586,000 | 3,407 |
Noninterest-bearing deposits | $22,129,000 | 3,570 |
Interest-bearing deposits | $104,586,000 | 3,419 |
Retail deposits | $123,628,000 | 3,408 |
Estimated insured deposits | $106,979,000 | 3,461 |
IRAs and Keogh plan accounts | $6,888,000 | 2,835 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $127,899,000 | 3,528 |
Deposits held in domestic offices | $127,899,000 | 3,528 |
Individuals, partnerships, and corporations | $113,085,000 | 3,536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,814,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,786,000 | 2,919 |
Demand deposits | $21,964,000 | 3,380 |
Nontransaction accounts | $79,113,000 | 3,551 |
Money market deposit accounts (MMDAs) | $44,576,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,751 |
Total time deposits | $28,296,000 | 4,137 |
Total time and savings deposits | $105,935,000 | 3,396 |
Noninterest-bearing deposits | $21,964,000 | 3,569 |
Interest-bearing deposits | $105,935,000 | 3,416 |
Retail deposits | $125,173,000 | 3,398 |
Estimated insured deposits | $108,068,000 | 3,454 |
IRAs and Keogh plan accounts | $6,241,000 | 3,036 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $128,857,000 | 3,541 |
Deposits held in domestic offices | $128,857,000 | 3,541 |
Individuals, partnerships, and corporations | $113,486,000 | 3,551 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,371,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,921,000 | 2,873 |
Demand deposits | $19,640,000 | 3,629 |
Nontransaction accounts | $78,936,000 | 3,584 |
Money market deposit accounts (MMDAs) | $43,077,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,588 |
Total time deposits | $28,687,000 | 4,154 |
Total time and savings deposits | $109,217,000 | 3,368 |
Noninterest-bearing deposits | $19,640,000 | 3,795 |
Interest-bearing deposits | $109,217,000 | 3,388 |
Retail deposits | $125,868,000 | 3,411 |
Estimated insured deposits | $108,539,000 | 3,465 |
IRAs and Keogh plan accounts | $6,882,000 | 2,873 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $128,738,000 | 3,564 |
Deposits held in domestic offices | $128,738,000 | 3,564 |
Individuals, partnerships, and corporations | $113,263,000 | 3,572 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,475,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,209,000 | 2,878 |
Demand deposits | $21,742,000 | 3,488 |
Nontransaction accounts | $77,529,000 | 3,610 |
Money market deposit accounts (MMDAs) | $41,551,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,550 |
Total time deposits | $28,744,000 | 4,202 |
Total time and savings deposits | $106,996,000 | 3,402 |
Noninterest-bearing deposits | $21,742,000 | 3,671 |
Interest-bearing deposits | $106,996,000 | 3,426 |
Retail deposits | $125,751,000 | 3,414 |
Estimated insured deposits | $101,928,000 | 3,632 |
IRAs and Keogh plan accounts | $6,937,000 | 2,877 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $123,894,000 | 3,656 |
Deposits held in domestic offices | $123,894,000 | 3,656 |
Individuals, partnerships, and corporations | $109,098,000 | 3,679 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,796,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,767,000 | 2,993 |
Demand deposits | $19,049,000 | 3,681 |
Nontransaction accounts | $77,127,000 | 3,680 |
Money market deposit accounts (MMDAs) | $40,607,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,577 |
Total time deposits | $29,398,000 | 4,228 |
Total time and savings deposits | $104,845,000 | 3,479 |
Noninterest-bearing deposits | $19,049,000 | 3,864 |
Interest-bearing deposits | $104,845,000 | 3,482 |
Retail deposits | $120,909,000 | 3,505 |
Estimated insured deposits | $106,597,000 | 3,528 |
IRAs and Keogh plan accounts | $7,123,000 | 2,876 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $124,705,000 | 3,652 |
Deposits held in domestic offices | $124,705,000 | 3,652 |
Individuals, partnerships, and corporations | $110,300,000 | 3,664 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,405,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,863,000 | 2,989 |
Demand deposits | $19,899,000 | 3,591 |
Nontransaction accounts | $77,842,000 | 3,698 |
Money market deposit accounts (MMDAs) | $41,297,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,532 |
Total time deposits | $28,989,000 | 4,317 |
Total time and savings deposits | $104,806,000 | 3,503 |
Noninterest-bearing deposits | $19,899,000 | 3,792 |
Interest-bearing deposits | $104,806,000 | 3,510 |
Retail deposits | $121,722,000 | 3,506 |
Estimated insured deposits | $106,310,000 | 3,562 |
IRAs and Keogh plan accounts | $7,290,000 | 2,867 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $127,132,000 | 3,650 |
Deposits held in domestic offices | $127,132,000 | 3,650 |
Individuals, partnerships, and corporations | $112,745,000 | 3,651 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,387,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,348,000 | 2,871 |
Demand deposits | $21,014,000 | 3,483 |
Nontransaction accounts | $77,784,000 | 3,740 |
Money market deposit accounts (MMDAs) | $41,559,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,609 |
Total time deposits | $28,930,000 | 4,376 |
Total time and savings deposits | $106,118,000 | 3,514 |
Noninterest-bearing deposits | $21,014,000 | 3,718 |
Interest-bearing deposits | $106,118,000 | 3,523 |
Retail deposits | $124,151,000 | 3,499 |
Estimated insured deposits | $108,958,000 | 3,548 |
IRAs and Keogh plan accounts | $7,295,000 | 2,880 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $123,305,000 | 3,746 |
Deposits held in domestic offices | $123,305,000 | 3,746 |
Individuals, partnerships, and corporations | $107,728,000 | 3,776 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,577,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,277,000 | 2,886 |
Demand deposits | $22,738,000 | 3,338 |
Nontransaction accounts | $74,028,000 | 3,850 |
Money market deposit accounts (MMDAs) | $38,707,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,637 |
Total time deposits | $28,286,000 | 4,510 |
Total time and savings deposits | $100,567,000 | 3,641 |
Noninterest-bearing deposits | $22,738,000 | 3,584 |
Interest-bearing deposits | $100,567,000 | 3,645 |
Retail deposits | $121,026,000 | 3,576 |
Estimated insured deposits | $106,972,000 | 3,609 |
IRAs and Keogh plan accounts | $6,775,000 | 3,076 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $122,904,000 | 3,743 |
Deposits held in domestic offices | $122,904,000 | 3,743 |
Individuals, partnerships, and corporations | $107,745,000 | 3,781 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,159,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,755,000 | 2,961 |
Demand deposits | $21,944,000 | 3,296 |
Nontransaction accounts | $77,149,000 | 3,832 |
Money market deposit accounts (MMDAs) | $40,795,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,649 |
Total time deposits | $29,128,000 | 4,529 |
Total time and savings deposits | $100,960,000 | 3,655 |
Noninterest-bearing deposits | $21,944,000 | 3,559 |
Interest-bearing deposits | $100,960,000 | 3,665 |
Retail deposits | $119,346,000 | 3,608 |
Estimated insured deposits | $104,657,000 | 3,683 |
IRAs and Keogh plan accounts | $6,981,000 | 3,081 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $128,902,000 | 3,664 |
Deposits held in domestic offices | $128,902,000 | 3,664 |
Individuals, partnerships, and corporations | $112,520,000 | 3,701 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,382,000 | 2,217 |
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 | $48,293,000 | 2,841 |
Demand deposits | $21,360,000 | 3,353 |
Nontransaction accounts | $80,609,000 | 3,759 |
Money market deposit accounts (MMDAs) | $42,968,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,650 |
Total time deposits | $30,388,000 | 4,474 |
Total time and savings deposits | $107,542,000 | 3,540 |
Noninterest-bearing deposits | $21,360,000 | 3,623 |
Interest-bearing deposits | $107,542,000 | 3,541 |
Retail deposits | $124,130,000 | 3,541 |
Estimated insured deposits | $106,639,000 | 3,667 |
IRAs and Keogh plan accounts | $7,011,000 | 3,104 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $131,185,000 | 3,664 |
Deposits held in domestic offices | $131,185,000 | 3,664 |
Individuals, partnerships, and corporations | $114,784,000 | 3,691 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,401,000 | 2,241 |
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 | $50,035,000 | 2,767 |
Demand deposits | $22,465,000 | 3,236 |
Nontransaction accounts | $81,150,000 | 3,777 |
Money market deposit accounts (MMDAs) | $43,774,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,723 |
Total time deposits | $30,342,000 | 4,553 |
Total time and savings deposits | $108,720,000 | 3,567 |
Noninterest-bearing deposits | $22,465,000 | 3,546 |
Interest-bearing deposits | $108,720,000 | 3,574 |
Retail deposits | $126,640,000 | 3,532 |
Estimated insured deposits | $108,597,000 | 3,653 |
IRAs and Keogh plan accounts | $7,033,000 | 3,148 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $130,542,000 | 3,665 |
Deposits held in domestic offices | $130,542,000 | 3,665 |
Individuals, partnerships, and corporations | $112,272,000 | 3,747 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,270,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,930,000 | 2,681 |
Demand deposits | $23,435,000 | 3,121 |
Nontransaction accounts | $79,612,000 | 3,836 |
Money market deposit accounts (MMDAs) | $42,403,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,699 |
Total time deposits | $30,244,000 | 4,617 |
Total time and savings deposits | $107,107,000 | 3,597 |
Noninterest-bearing deposits | $23,435,000 | 3,451 |
Interest-bearing deposits | $107,107,000 | 3,602 |
Retail deposits | $125,599,000 | 3,544 |
Estimated insured deposits | $107,423,000 | 3,670 |
IRAs and Keogh plan accounts | $6,727,000 | 3,289 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $125,239,000 | 3,768 |
Deposits held in domestic offices | $125,239,000 | 3,768 |
Individuals, partnerships, and corporations | $110,634,000 | 3,809 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,605,000 | 2,316 |
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 | $46,679,000 | 2,830 |
Demand deposits | $23,582,000 | 3,022 |
Nontransaction accounts | $78,560,000 | 3,920 |
Money market deposit accounts (MMDAs) | $40,361,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,815 |
Total time deposits | $31,566,000 | 4,617 |
Total time and savings deposits | $101,657,000 | 3,738 |
Noninterest-bearing deposits | $23,582,000 | 3,373 |
Interest-bearing deposits | $101,657,000 | 3,739 |
Retail deposits | $120,158,000 | 3,663 |
Estimated insured deposits | $104,008,000 | 3,787 |
IRAs and Keogh plan accounts | $6,633,000 | 3,375 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $122,688,000 | 3,840 |
Deposits held in domestic offices | $122,688,000 | 3,839 |
Individuals, partnerships, and corporations | $107,275,000 | 3,901 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,413,000 | 2,239 |
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 | $43,700,000 | 2,961 |
Demand deposits | $19,667,000 | 3,451 |
Nontransaction accounts | $78,988,000 | 3,918 |
Money market deposit accounts (MMDAs) | $40,350,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,751 |
Total time deposits | $31,730,000 | 4,662 |
Total time and savings deposits | $103,021,000 | 3,734 |
Noninterest-bearing deposits | $19,667,000 | 3,764 |
Interest-bearing deposits | $103,021,000 | 3,729 |
Retail deposits | $117,609,000 | 3,734 |
Estimated insured deposits | $104,248,000 | 3,808 |
IRAs and Keogh plan accounts | $6,707,000 | 3,376 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $125,324,000 | 3,835 |
Deposits held in domestic offices | $125,324,000 | 3,834 |
Individuals, partnerships, and corporations | $111,331,000 | 3,861 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,993,000 | 2,425 |
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 | $44,071,000 | 2,975 |
Demand deposits | $18,607,000 | 3,625 |
Nontransaction accounts | $81,253,000 | 3,920 |
Money market deposit accounts (MMDAs) | $43,425,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,890 |
Total time deposits | $31,354,000 | 4,745 |
Total time and savings deposits | $106,717,000 | 3,711 |
Noninterest-bearing deposits | $18,607,000 | 3,933 |
Interest-bearing deposits | $106,717,000 | 3,706 |
Retail deposits | $121,464,000 | 3,709 |
Estimated insured deposits | $109,101,000 | 3,732 |
IRAs and Keogh plan accounts | $6,474,000 | 3,462 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $129,055,000 | 3,769 |
Deposits held in domestic offices | $129,055,000 | 3,769 |
Individuals, partnerships, and corporations | $113,969,000 | 3,814 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,086,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,434,000 | 2,648 |
Demand deposits | $24,530,000 | 2,957 |
Nontransaction accounts | $78,621,000 | 3,988 |
Money market deposit accounts (MMDAs) | $39,818,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,796 |
Total time deposits | $32,370,000 | 4,739 |
Total time and savings deposits | $104,525,000 | 3,756 |
Noninterest-bearing deposits | $24,530,000 | 3,323 |
Interest-bearing deposits | $104,525,000 | 3,748 |
Retail deposits | $125,198,000 | 3,629 |
Estimated insured deposits | $119,868,000 | 3,628 |
IRAs and Keogh plan accounts | $6,433,000 | 3,505 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $120,956,000 | 3,919 |
Deposits held in domestic offices | $120,956,000 | 3,919 |
Individuals, partnerships, and corporations | $108,544,000 | 3,935 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,412,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,204,000 | 2,867 |
Demand deposits | $18,751,000 | 3,484 |
Nontransaction accounts | $77,752,000 | 4,071 |
Money market deposit accounts (MMDAs) | $43,691,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,503 |
Total time deposits | $32,501,000 | 4,820 |
Total time and savings deposits | $102,205,000 | 3,853 |
Noninterest-bearing deposits | $18,751,000 | 3,814 |
Interest-bearing deposits | $102,205,000 | 3,847 |
Retail deposits | $118,102,000 | 3,772 |
Estimated insured deposits | $91,711,000 | 4,357 |
IRAs and Keogh plan accounts | $1,560,000 | 6,098 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $118,409,000 | 3,974 |
Deposits held in domestic offices | $118,409,000 | 3,974 |
Individuals, partnerships, and corporations | $105,952,000 | 4,024 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,457,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,901,000 | 2,929 |
Demand deposits | $20,628,000 | 3,171 |
Nontransaction accounts | $76,508,000 | 4,155 |
Money market deposit accounts (MMDAs) | $36,562,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,778 |
Total time deposits | $33,342,000 | 4,832 |
Total time and savings deposits | $97,781,000 | 3,992 |
Noninterest-bearing deposits | $20,628,000 | 3,538 |
Interest-bearing deposits | $97,781,000 | 3,985 |
Retail deposits | $115,759,000 | 3,814 |
Estimated insured deposits | $105,222,000 | 4,002 |
IRAs and Keogh plan accounts | $6,604,000 | 3,527 |
Brokered deposits | $200,000 | 2,749 |
Fully insured brokered deposits | $200,000 | 2,614 |
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 | $115,149,000 | 4,121 |
Deposits held in domestic offices | $115,149,000 | 4,119 |
Individuals, partnerships, and corporations | $102,343,000 | 4,153 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,806,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,386,000 | 2,989 |
Demand deposits | $20,314,000 | 3,223 |
Nontransaction accounts | $73,763,000 | 4,309 |
Money market deposit accounts (MMDAs) | $33,119,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,824 |
Total time deposits | $34,208,000 | 4,849 |
Total time and savings deposits | $94,835,000 | 4,126 |
Noninterest-bearing deposits | $20,314,000 | 3,595 |
Interest-bearing deposits | $94,835,000 | 4,120 |
Retail deposits | $111,776,000 | 3,961 |
Estimated insured deposits | $103,589,000 | 4,081 |
IRAs and Keogh plan accounts | $6,436,000 | 3,599 |
Brokered deposits | $200,000 | 2,816 |
Fully insured brokered deposits | $200,000 | 2,685 |
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 | $109,063,000 | 4,247 |
Deposits held in domestic offices | $109,063,000 | 4,245 |
Individuals, partnerships, and corporations | $96,031,000 | 4,306 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,032,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 3,104 |
Demand deposits | $18,934,000 | 3,343 |
Nontransaction accounts | $70,654,000 | 4,397 |
Money market deposit accounts (MMDAs) | $30,755,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,679 |
Total time deposits | $33,489,000 | 4,972 |
Total time and savings deposits | $90,129,000 | 4,206 |
Noninterest-bearing deposits | $18,934,000 | 3,687 |
Interest-bearing deposits | $90,129,000 | 4,242 |
Retail deposits | $106,192,000 | 4,054 |
Estimated insured deposits | $95,772,000 | 4,272 |
IRAs and Keogh plan accounts | $6,261,000 | 3,677 |
Brokered deposits | $200,000 | 2,902 |
Fully insured brokered deposits | $200,000 | 2,765 |
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 | $104,929,000 | 4,360 |
Deposits held in domestic offices | $104,929,000 | 4,358 |
Individuals, partnerships, and corporations | $93,112,000 | 4,392 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,817,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,352,000 | 3,214 |
Demand deposits | $17,464,000 | 3,423 |
Nontransaction accounts | $69,577,000 | 4,466 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,639 |
Total time deposits | $34,644,000 | 4,956 |
Total time and savings deposits | $87,465,000 | 4,320 |
Noninterest-bearing deposits | $17,464,000 | 3,757 |
Interest-bearing deposits | $87,465,000 | 4,343 |
Retail deposits | $101,808,000 | 4,177 |
Estimated insured deposits | $98,267,000 | 4,189 |
IRAs and Keogh plan accounts | $6,371,000 | 3,681 |
Brokered deposits | $200,000 | 2,997 |
Fully insured brokered deposits | $200,000 | 2,856 |
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 | $106,506,000 | 4,309 |
Deposits held in domestic offices | $106,506,000 | 4,307 |
Individuals, partnerships, and corporations | $94,466,000 | 4,358 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,868,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,799 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,189,000 | 3,347 |
Demand deposits | $14,961,000 | 3,754 |
Nontransaction accounts | $73,317,000 | 4,387 |
Money market deposit accounts (MMDAs) | $30,250,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,630 |
Total time deposits | $36,513,000 | 4,909 |
Total time and savings deposits | $91,545,000 | 4,227 |
Noninterest-bearing deposits | $14,961,000 | 4,056 |
Interest-bearing deposits | $91,544,000 | 4,246 |
Retail deposits | $102,979,000 | 4,142 |
Estimated insured deposits | $101,973,000 | 4,110 |
IRAs and Keogh plan accounts | $6,414,000 | 3,679 |
Brokered deposits | $609,000 | 2,894 |
Fully insured brokered deposits | $609,000 | 2,719 |
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 | $105,673,000 | 4,382 |
Deposits held in domestic offices | $105,673,000 | 4,379 |
Individuals, partnerships, and corporations | $93,733,000 | 4,412 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,768,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,794 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,313,000 | 3,413 |
Demand deposits | $14,498,000 | 3,827 |
Nontransaction accounts | $73,360,000 | 4,437 |
Money market deposit accounts (MMDAs) | $29,974,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,576 |
Total time deposits | $36,675,000 | 4,983 |
Total time and savings deposits | $91,175,000 | 4,295 |
Noninterest-bearing deposits | $14,498,000 | 4,112 |
Interest-bearing deposits | $91,175,000 | 4,318 |
Retail deposits | $102,151,000 | 4,196 |
Estimated insured deposits | $98,702,000 | 4,256 |
IRAs and Keogh plan accounts | $6,579,000 | 3,635 |
Brokered deposits | $607,000 | 2,953 |
Fully insured brokered deposits | $607,000 | 2,783 |
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 | $101,796,000 | 4,481 |
Deposits held in domestic offices | $101,796,000 | 4,478 |
Individuals, partnerships, and corporations | $90,051,000 | 4,522 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,745,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,814,000 | 3,345 |
Demand deposits | $14,929,000 | 3,715 |
Nontransaction accounts | $68,982,000 | 4,613 |
Money market deposit accounts (MMDAs) | $26,771,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,514 |
Total time deposits | $35,652,000 | 5,127 |
Total time and savings deposits | $86,867,000 | 4,452 |
Noninterest-bearing deposits | $14,929,000 | 4,019 |
Interest-bearing deposits | $86,867,000 | 4,467 |
Retail deposits | $98,529,000 | 4,294 |
Estimated insured deposits | $96,266,000 | 4,297 |
IRAs and Keogh plan accounts | $6,454,000 | 3,695 |
Brokered deposits | $606,000 | 3,049 |
Fully insured brokered deposits | $606,000 | 2,875 |
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 | $97,677,000 | 4,649 |
Deposits held in domestic offices | $97,677,000 | 4,646 |
Individuals, partnerships, and corporations | $86,773,000 | 4,661 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,732,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,819 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,903,000 | 3,300 |
Demand deposits | $15,222,000 | 3,547 |
Nontransaction accounts | $65,774,000 | 4,802 |
Money market deposit accounts (MMDAs) | $29,596,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $36,178,000 | 5,180 |
Total time and savings deposits | $82,455,000 | 4,639 |
Noninterest-bearing deposits | $15,222,000 | 3,887 |
Interest-bearing deposits | $82,455,000 | 4,659 |
Retail deposits | $94,160,000 | 4,451 |
Estimated insured deposits | $86,029,000 | 4,582 |
IRAs and Keogh plan accounts | $6,458,000 | 3,750 |
Brokered deposits | $605,000 | 3,132 |
Fully insured brokered deposits | $605,000 | 2,952 |
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 | $104,183,000 | 4,463 |
Deposits held in domestic offices | $104,183,000 | 4,461 |
Individuals, partnerships, and corporations | $93,206,000 | 4,495 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $10,800,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,028,000 | 2,794 |
Demand deposits | $19,900,000 | 2,694 |
Nontransaction accounts | $67,155,000 | 4,786 |
Money market deposit accounts (MMDAs) | $24,077,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,514 |
Total time deposits | $36,427,000 | 5,211 |
Total time and savings deposits | $84,283,000 | 4,596 |
Noninterest-bearing deposits | $19,900,000 | 3,158 |
Interest-bearing deposits | $84,283,000 | 4,610 |
Retail deposits | $100,426,000 | 4,264 |
Estimated insured deposits | $90,513,000 | 4,458 |
IRAs and Keogh plan accounts | $6,652,000 | 3,693 |
Brokered deposits | $849,000 | 3,133 |
Fully insured brokered deposits | $849,000 | 2,940 |
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 | $99,788,000 | 4,658 |
Deposits held in domestic offices | $99,788,000 | 4,656 |
Individuals, partnerships, and corporations | $88,761,000 | 4,672 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,022,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,400,000 | 3,447 |
Demand deposits | $13,102,000 | 3,942 |
Nontransaction accounts | $69,388,000 | 4,769 |
Money market deposit accounts (MMDAs) | $26,962,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,591 |
Total time deposits | $35,920,000 | 5,329 |
Total time and savings deposits | $86,686,000 | 4,586 |
Noninterest-bearing deposits | $13,102,000 | 4,251 |
Interest-bearing deposits | $86,686,000 | 4,605 |
Retail deposits | $96,037,000 | 4,431 |
Estimated insured deposits | $88,938,000 | 4,543 |
IRAs and Keogh plan accounts | $6,505,000 | 3,764 |
Brokered deposits | $848,000 | 3,244 |
Fully insured brokered deposits | $848,000 | 3,050 |
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 | $103,066,000 | 4,532 |
Deposits held in domestic offices | $103,066,000 | 4,531 |
Individuals, partnerships, and corporations | $91,479,000 | 4,583 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $11,410,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,846 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,331,000 | 3,100 |
Demand deposits | $15,158,000 | 3,605 |
Nontransaction accounts | $68,735,000 | 4,771 |
Money market deposit accounts (MMDAs) | $25,976,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,517 |
Total time deposits | $36,304,000 | 5,323 |
Total time and savings deposits | $87,908,000 | 4,513 |
Noninterest-bearing deposits | $15,158,000 | 3,948 |
Interest-bearing deposits | $87,908,000 | 4,536 |
Retail deposits | $94,430,000 | 4,053 |
Estimated insured deposits | $89,092,000 | 4,532 |
IRAs and Keogh plan accounts | $6,369,000 | 3,794 |
Brokered deposits | $847,000 | 3,283 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $95,988,000 | 4,730 |
Deposits held in domestic offices | $95,988,000 | 4,728 |
Individuals, partnerships, and corporations | $87,490,000 | 4,684 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $8,493,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,497,000 | 3,373 |
Demand deposits | $15,210,000 | 3,381 |
Nontransaction accounts | $66,491,000 | 4,899 |
Money market deposit accounts (MMDAs) | $23,471,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,516 |
Total time deposits | $36,566,000 | 5,368 |
Total time and savings deposits | $80,778,000 | 4,759 |
Noninterest-bearing deposits | $15,210,000 | 3,769 |
Interest-bearing deposits | $80,778,000 | 4,772 |
Retail deposits | $88,291,000 | 4,219 |
Estimated insured deposits | $85,872,000 | 4,627 |
IRAs and Keogh plan accounts | $6,384,000 | 3,775 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $94,389,000 | 4,796 |
Deposits held in domestic offices | $94,389,000 | 4,793 |
Individuals, partnerships, and corporations | $85,490,000 | 4,761 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,894,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,089,000 | 3,351 |
Demand deposits | $14,206,000 | 3,676 |
Nontransaction accounts | $64,300,000 | 4,981 |
Money market deposit accounts (MMDAs) | $21,742,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,526 |
Total time deposits | $36,108,000 | 5,449 |
Total time and savings deposits | $80,183,000 | 4,775 |
Noninterest-bearing deposits | $14,206,000 | 4,003 |
Interest-bearing deposits | $80,183,000 | 4,783 |
Retail deposits | $87,057,000 | 4,288 |
Estimated insured deposits | $78,764,000 | 4,468 |
IRAs and Keogh plan accounts | $6,450,000 | 3,734 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $91,803,000 | 4,868 |
Deposits held in domestic offices | $91,803,000 | 4,865 |
Individuals, partnerships, and corporations | $83,305,000 | 4,824 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $8,493,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,552,000 | 3,630 |
Demand deposits | $12,385,000 | 4,090 |
Nontransaction accounts | $64,251,000 | 4,979 |
Money market deposit accounts (MMDAs) | $23,033,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,584 |
Total time deposits | $35,000,000 | 5,527 |
Total time and savings deposits | $79,418,000 | 4,821 |
Noninterest-bearing deposits | $12,385,000 | 4,366 |
Interest-bearing deposits | $79,418,000 | 4,825 |
Retail deposits | $85,198,000 | 4,343 |
Estimated insured deposits | $78,231,000 | 4,496 |
IRAs and Keogh plan accounts | $6,140,000 | 3,774 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $89,841,000 | 4,856 |
Deposits held in domestic offices | $89,841,000 | 4,853 |
Individuals, partnerships, and corporations | $80,959,000 | 4,853 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $8,878,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,491,000 | 3,507 |
Demand deposits | $14,427,000 | 3,672 |
Nontransaction accounts | $61,350,000 | 5,041 |
Money market deposit accounts (MMDAs) | $19,943,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,550 |
Total time deposits | $35,415,000 | 5,453 |
Total time and savings deposits | $75,414,000 | 4,884 |
Noninterest-bearing deposits | $14,427,000 | 4,009 |
Interest-bearing deposits | $75,414,000 | 4,907 |
Retail deposits | $83,140,000 | 4,349 |
Estimated insured deposits | $69,052,000 | 4,800 |
IRAs and Keogh plan accounts | $5,932,000 | 3,756 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $87,417,000 | 4,876 |
Deposits held in domestic offices | $87,417,000 | 4,872 |
Individuals, partnerships, and corporations | $80,817,000 | 4,820 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,595,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,881,000 | 3,721 |
Demand deposits | $14,404,000 | 3,628 |
Nontransaction accounts | $61,536,000 | 5,018 |
Money market deposit accounts (MMDAs) | $19,432,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,708 |
Total time deposits | $36,406,000 | 5,357 |
Total time and savings deposits | $73,013,000 | 4,928 |
Noninterest-bearing deposits | $14,404,000 | 3,973 |
Interest-bearing deposits | $73,013,000 | 4,937 |
Retail deposits | $79,403,000 | 4,483 |
Estimated insured deposits | $77,336,000 | 4,434 |
IRAs and Keogh plan accounts | $5,635,000 | 3,821 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $91,369,000 | 4,782 |
Deposits held in domestic offices | $91,369,000 | 4,778 |
Individuals, partnerships, and corporations | $82,703,000 | 4,781 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,661,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,169,000 | 3,639 |
Demand deposits | $15,124,000 | 3,554 |
Nontransaction accounts | $64,200,000 | 4,882 |
Money market deposit accounts (MMDAs) | $21,213,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,762 |
Total time deposits | $37,358,000 | 5,270 |
Total time and savings deposits | $76,245,000 | 4,813 |
Noninterest-bearing deposits | $15,124,000 | 3,899 |
Interest-bearing deposits | $76,245,000 | 4,828 |
Retail deposits | $83,458,000 | 4,353 |
Estimated insured deposits | $75,435,000 | 4,524 |
IRAs and Keogh plan accounts | $5,629,000 | 3,830 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $88,040,000 | 4,906 |
Deposits held in domestic offices | $88,040,000 | 4,903 |
Individuals, partnerships, and corporations | $80,943,000 | 4,836 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $7,092,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 3,693 |
Demand deposits | $13,361,000 | 3,897 |
Nontransaction accounts | $61,612,000 | 5,009 |
Money market deposit accounts (MMDAs) | $19,926,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,811 |
Total time deposits | $36,240,000 | 5,377 |
Total time and savings deposits | $74,679,000 | 4,898 |
Noninterest-bearing deposits | $13,361,000 | 4,215 |
Interest-bearing deposits | $74,679,000 | 4,910 |
Retail deposits | $81,347,000 | 4,412 |
Estimated insured deposits | $74,910,000 | 4,529 |
IRAs and Keogh plan accounts | $5,446,000 | 3,902 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $84,708,000 | 4,969 |
Deposits held in domestic offices | $84,708,000 | 4,967 |
Individuals, partnerships, and corporations | $78,408,000 | 4,893 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $6,293,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,844,000 | 3,557 |
Demand deposits | $14,805,000 | 3,625 |
Nontransaction accounts | $56,864,000 | 5,208 |
Money market deposit accounts (MMDAs) | $12,032,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,482 |
Total time deposits | $35,245,000 | 5,425 |
Total time and savings deposits | $69,903,000 | 5,037 |
Noninterest-bearing deposits | $14,806,000 | 3,946 |
Interest-bearing deposits | $69,902,000 | 5,052 |
Retail deposits | $77,427,000 | 4,517 |
Estimated insured deposits | $71,547,000 | 4,600 |
IRAs and Keogh plan accounts | $5,271,000 | 3,952 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,520,000 | 5,047 |
Deposits held in domestic offices | $81,520,000 | 5,044 |
Individuals, partnerships, and corporations | $74,146,000 | 5,054 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,367,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,324,000 | 4,015 |
Demand deposits | $10,522,000 | 4,579 |
Nontransaction accounts | $58,196,000 | 5,139 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,738 |
Total time deposits | $35,964,000 | 5,359 |
Total time and savings deposits | $70,998,000 | 4,957 |
Noninterest-bearing deposits | $10,522,000 | 4,821 |
Interest-bearing deposits | $70,998,000 | 4,963 |
Retail deposits | $73,995,000 | 4,606 |
Estimated insured deposits | $70,616,000 | 4,607 |
IRAs and Keogh plan accounts | $5,529,000 | 3,856 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $80,977,000 | 5,075 |
Deposits held in domestic offices | $80,977,000 | 5,073 |
Individuals, partnerships, and corporations | $74,875,000 | 5,019 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,097,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,179 |
Demand deposits | $11,106,000 | 4,543 |
Nontransaction accounts | $57,456,000 | 5,156 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,587 |
Total time deposits | $34,578,000 | 5,432 |
Total time and savings deposits | $69,871,000 | 4,989 |
Noninterest-bearing deposits | $11,106,000 | 4,751 |
Interest-bearing deposits | $69,871,000 | 5,003 |
Retail deposits | $74,227,000 | 4,627 |
Estimated insured deposits | $70,485,000 | 4,623 |
IRAs and Keogh plan accounts | $5,542,000 | 3,847 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $78,821,000 | 5,201 |
Deposits held in domestic offices | $78,821,000 | 5,199 |
Individuals, partnerships, and corporations | $73,152,000 | 5,118 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,664,000 | 3,699 |
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 | $23,095,000 | 4,333 |
Demand deposits | $10,450,000 | 4,728 |
Nontransaction accounts | $55,726,000 | 5,237 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,649 |
Total time deposits | $32,861,000 | 5,579 |
Total time and savings deposits | $68,371,000 | 5,093 |
Noninterest-bearing deposits | $10,450,000 | 4,914 |
Interest-bearing deposits | $68,371,000 | 5,102 |
Retail deposits | $73,314,000 | 4,683 |
Estimated insured deposits | $69,193,000 | 4,677 |
IRAs and Keogh plan accounts | $5,335,000 | 3,881 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,885,000 | 5,256 |
Deposits held in domestic offices | $76,885,000 | 5,254 |
Individuals, partnerships, and corporations | $71,156,000 | 5,168 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $5,724,000 | 3,667 |
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 | $23,276,000 | 4,375 |
Demand deposits | $10,543,000 | 4,812 |
Nontransaction accounts | $53,609,000 | 5,309 |
Money market deposit accounts (MMDAs) | $11,601,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,635 |
Total time deposits | $32,527,000 | 5,542 |
Total time and savings deposits | $66,342,000 | 5,122 |
Noninterest-bearing deposits | $10,543,000 | 4,997 |
Interest-bearing deposits | $66,342,000 | 5,136 |
Retail deposits | $71,506,000 | 4,666 |
Estimated insured deposits | $68,290,000 | 4,668 |
IRAs and Keogh plan accounts | $5,312,000 | 3,869 |
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 | $73,548,000 | 5,341 |
Deposits held in domestic offices | $73,548,000 | 5,338 |
Individuals, partnerships, and corporations | $68,116,000 | 5,265 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $5,427,000 | 3,676 |
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 | $20,876,000 | 4,652 |
Demand deposits | $9,629,000 | 5,003 |
Nontransaction accounts | $52,672,000 | 5,330 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,812 |
Total time deposits | $31,805,000 | 5,569 |
Total time and savings deposits | $63,919,000 | 5,195 |
Noninterest-bearing deposits | $9,629,000 | 5,165 |
Interest-bearing deposits | $63,919,000 | 5,215 |
Retail deposits | $68,419,000 | 4,751 |
Estimated insured deposits | $65,145,000 | 4,805 |
IRAs and Keogh plan accounts | $5,105,000 | 3,943 |
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 | $71,101,000 | 5,414 |
Deposits held in domestic offices | $71,101,000 | 5,411 |
Individuals, partnerships, and corporations | $67,581,000 | 5,280 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,516,000 | 4,510 |
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 | $21,926,000 | 4,632 |
Demand deposits | $11,615,000 | 4,599 |
Nontransaction accounts | $49,175,000 | 5,483 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 3,857 |
Total time deposits | $29,249,000 | 5,715 |
Total time and savings deposits | $59,486,000 | 5,374 |
Noninterest-bearing deposits | $11,615,000 | 4,773 |
Interest-bearing deposits | $59,486,000 | 5,400 |
Retail deposits | $66,690,000 | 4,862 |
Estimated insured deposits | $64,190,000 | 4,860 |
IRAs and Keogh plan accounts | $4,990,000 | 3,964 |
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 | $71,982,000 | 5,376 |
Deposits held in domestic offices | $71,982,000 | 5,372 |
Individuals, partnerships, and corporations | $67,549,000 | 5,254 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $4,428,000 | 4,128 |
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 | $21,630,000 | 4,724 |
Demand deposits | $10,949,000 | 4,750 |
Nontransaction accounts | $50,352,000 | 5,396 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,948 |
Total time deposits | $29,102,000 | 5,674 |
Total time and savings deposits | $61,033,000 | 5,307 |
Noninterest-bearing deposits | $10,949,000 | 4,914 |
Interest-bearing deposits | $61,033,000 | 5,328 |
Retail deposits | $67,352,000 | 4,842 |
Estimated insured deposits | $64,265,000 | 4,832 |
IRAs and Keogh plan accounts | $4,914,000 | 3,954 |
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 | $72,772,000 | 5,345 |
Deposits held in domestic offices | $72,772,000 | 5,342 |
Individuals, partnerships, and corporations | $68,667,000 | 5,191 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $4,101,000 | 4,306 |
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 | $24,634,000 | 4,397 |
Demand deposits | $13,503,000 | 4,243 |
Nontransaction accounts | $48,138,000 | 5,492 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,060 |
Total time deposits | $28,126,000 | 5,686 |
Total time and savings deposits | $59,269,000 | 5,383 |
Noninterest-bearing deposits | $13,503,000 | 4,412 |
Interest-bearing deposits | $59,268,000 | 5,403 |
Retail deposits | $68,358,000 | 4,798 |
Estimated insured deposits | $63,455,000 | 4,857 |
IRAs and Keogh plan accounts | $4,840,000 | 3,966 |
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 | $64,721,000 | 5,673 |
Deposits held in domestic offices | $64,721,000 | 5,670 |
Individuals, partnerships, and corporations | $60,920,000 | 5,529 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,797,000 | 4,397 |
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 | $20,339,000 | 4,937 |
Demand deposits | $9,976,000 | 5,019 |
Nontransaction accounts | $44,382,000 | 5,707 |
Money market deposit accounts (MMDAs) | $11,601,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,121 |
Total time deposits | $24,241,000 | 6,080 |
Total time and savings deposits | $54,745,000 | 5,586 |
Noninterest-bearing deposits | $9,976,000 | 5,137 |
Interest-bearing deposits | $54,745,000 | 5,606 |
Retail deposits | $61,654,000 | 5,089 |
Estimated insured deposits | $53,308,000 | 5,436 |
IRAs and Keogh plan accounts | $4,866,000 | 3,968 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $65,170,000 | 5,598 |
Deposits held in domestic offices | $65,170,000 | 5,596 |
Individuals, partnerships, and corporations | $61,175,000 | 5,446 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,991,000 | 4,329 |
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 | $19,876,000 | 4,962 |
Demand deposits | $8,527,000 | 5,384 |
Nontransaction accounts | $45,294,000 | 5,592 |
Money market deposit accounts (MMDAs) | $12,249,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 4,198 |
Total time deposits | $24,522,000 | 5,985 |
Total time and savings deposits | $56,643,000 | 5,450 |
Noninterest-bearing deposits | $8,527,000 | 5,461 |
Interest-bearing deposits | $56,643,000 | 5,482 |
Retail deposits | $61,918,000 | 5,065 |
Estimated insured deposits | $59,277,000 | 5,064 |
IRAs and Keogh plan accounts | $4,817,000 | 3,966 |
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 | $66,770,000 | 5,535 |
Deposits held in domestic offices | $66,770,000 | 5,531 |
Individuals, partnerships, and corporations | $63,339,000 | 5,361 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,427,000 | 4,701 |
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 | $20,569,000 | 4,925 |
Demand deposits | $9,143,000 | 5,184 |
Nontransaction accounts | $46,201,000 | 5,567 |
Money market deposit accounts (MMDAs) | $12,192,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 4,062 |
Total time deposits | $24,704,000 | 5,970 |
Total time and savings deposits | $57,627,000 | 5,434 |
Noninterest-bearing deposits | $9,143,000 | 5,269 |
Interest-bearing deposits | $57,627,000 | 5,467 |
Retail deposits | $63,427,000 | 5,036 |
Estimated insured deposits | $53,640,000 | 5,429 |
IRAs and Keogh plan accounts | $4,538,000 | 4,141 |
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 | $66,905,000 | 5,522 |
Deposits held in domestic offices | $66,905,000 | 5,519 |
Individuals, partnerships, and corporations | $62,591,000 | 5,382 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,309,000 | 4,274 |
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 | $21,694,000 | 4,814 |
Demand deposits | $10,234,000 | 4,886 |
Nontransaction accounts | $45,211,000 | 5,617 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,178 |
Total time deposits | $25,051,000 | 5,906 |
Total time and savings deposits | $56,671,000 | 5,454 |
Noninterest-bearing deposits | $10,235,000 | 4,997 |
Interest-bearing deposits | $56,670,000 | 5,493 |
Retail deposits | $63,696,000 | 5,049 |
Estimated insured deposits | $53,792,000 | 5,418 |
IRAs and Keogh plan accounts | $4,756,000 | 4,008 |
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 | $64,440,000 | 5,604 |
Deposits held in domestic offices | $64,440,000 | 5,601 |
Individuals, partnerships, and corporations | $60,524,000 | 5,457 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,912,000 | 4,372 |
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 | $18,634,000 | 5,127 |
Demand deposits | $9,220,000 | 5,088 |
Nontransaction accounts | $45,806,000 | 5,561 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 4,218 |
Total time deposits | $25,318,000 | 5,853 |
Total time and savings deposits | $55,220,000 | 5,509 |
Noninterest-bearing deposits | $9,220,000 | 5,164 |
Interest-bearing deposits | $55,220,000 | 5,552 |
Retail deposits | $61,437,000 | 5,118 |
Estimated insured deposits | $61,219,000 | 4,928 |
IRAs and Keogh plan accounts | $4,789,000 | 4,020 |
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 | $64,906,000 | 5,605 |
Deposits held in domestic offices | $64,906,000 | 5,603 |
Individuals, partnerships, and corporations | $60,271,000 | 5,502 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,631,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,740,000 | 5,140 |
Demand deposits | $8,415,000 | 5,359 |
Nontransaction accounts | $46,166,000 | 5,568 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 4,152 |
Total time deposits | $25,136,000 | 5,909 |
Total time and savings deposits | $56,491,000 | 5,457 |
Noninterest-bearing deposits | $8,415,000 | 5,422 |
Interest-bearing deposits | $56,491,000 | 5,503 |
Retail deposits | $62,013,000 | 5,110 |
Estimated insured deposits | $55,224,000 | 5,343 |
IRAs and Keogh plan accounts | $4,765,000 | 4,081 |
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 | $65,747,000 | 5,564 |
Deposits held in domestic offices | $65,747,000 | 5,562 |
Individuals, partnerships, and corporations | $61,483,000 | 5,405 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,260,000 | 4,255 |
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 | $19,336,000 | 5,027 |
Demand deposits | $8,480,000 | 5,259 |
Nontransaction accounts | $46,411,000 | 5,560 |
Money market deposit accounts (MMDAs) | $12,102,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,189 |
Total time deposits | $25,471,000 | 5,898 |
Total time and savings deposits | $57,267,000 | 5,423 |
Noninterest-bearing deposits | $8,480,000 | 5,340 |
Interest-bearing deposits | $57,267,000 | 5,469 |
Retail deposits | $63,065,000 | 5,070 |
Estimated insured deposits | $55,549,000 | 5,353 |
IRAs and Keogh plan accounts | $4,720,000 | 4,107 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $64,971,000 | 5,599 |
Deposits held in domestic offices | $64,971,000 | 5,597 |
Individuals, partnerships, and corporations | $60,519,000 | 5,428 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,448,000 | 4,196 |
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 | $19,873,000 | 4,566 |
Demand deposits | $9,560,000 | 4,670 |
Nontransaction accounts | $45,098,000 | 4,948 |
Money market deposit accounts (MMDAs) | $10,785,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,659 |
Total time deposits | $25,730,000 | 5,187 |
Total time and savings deposits | $55,411,000 | 5,550 |
Noninterest-bearing deposits | $9,560,000 | 5,029 |
Interest-bearing deposits | $55,411,000 | 5,565 |
Retail deposits | $62,300,000 | 5,099 |
Estimated insured deposits | $48,942,000 | 5,794 |
IRAs and Keogh plan accounts | $4,666,000 | 4,164 |
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 | $63,350,000 | 5,682 |
Deposits held in domestic offices | $63,350,000 | 5,680 |
Individuals, partnerships, and corporations | $59,149,000 | 5,530 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,197,000 | 4,155 |
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 | $17,038,000 | 4,915 |
Demand deposits | $8,004,000 | 5,102 |
Nontransaction accounts | $46,312,000 | 4,882 |
Money market deposit accounts (MMDAs) | $10,425,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 3,683 |
Total time deposits | $27,420,000 | 5,046 |
Total time and savings deposits | $55,346,000 | 5,564 |
Noninterest-bearing deposits | $8,004,000 | 5,463 |
Interest-bearing deposits | $55,346,000 | 5,575 |
Retail deposits | $59,882,000 | 5,225 |
Estimated insured deposits | $50,078,000 | 5,727 |
IRAs and Keogh plan accounts | $4,650,000 | 4,214 |
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 | $67,125,000 | 5,486 |
Deposits held in domestic offices | $67,125,000 | 5,484 |
Individuals, partnerships, and corporations | $62,019,000 | 5,374 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,102,000 | 3,726 |
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 | $19,561,000 | 4,518 |
Demand deposits | $9,314,000 | 4,597 |
Nontransaction accounts | $47,564,000 | 4,817 |
Money market deposit accounts (MMDAs) | $10,637,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 3,623 |
Total time deposits | $28,377,000 | 4,995 |
Total time and savings deposits | $57,811,000 | 5,419 |
Noninterest-bearing deposits | $9,314,000 | 4,958 |
Interest-bearing deposits | $57,811,000 | 5,434 |
Retail deposits | $63,575,000 | 5,024 |
Estimated insured deposits | $60,686,000 | 5,053 |
IRAs and Keogh plan accounts | $4,517,000 | 4,295 |
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 | $65,665,000 | 5,533 |
Deposits held in domestic offices | $65,665,000 | 5,531 |
Individuals, partnerships, and corporations | $60,854,000 | 5,389 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,807,000 | 3,919 |
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 | $18,130,000 | 4,665 |
Demand deposits | $7,720,000 | 5,023 |
Nontransaction accounts | $47,535,000 | 4,811 |
Money market deposit accounts (MMDAs) | $10,732,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 3,651 |
Total time deposits | $28,586,000 | 4,972 |
Total time and savings deposits | $57,945,000 | 5,397 |
Noninterest-bearing deposits | $7,720,000 | 5,406 |
Interest-bearing deposits | $57,945,000 | 5,420 |
Retail deposits | $62,237,000 | 5,064 |
Estimated insured deposits | $62,374,000 | 4,949 |
IRAs and Keogh plan accounts | $4,395,000 | 4,339 |
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 | $64,611,000 | 5,529 |
Deposits held in domestic offices | $64,611,000 | 5,525 |
Individuals, partnerships, and corporations | $59,517,000 | 5,410 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $5,088,000 | 3,761 |
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 | $17,487,000 | 4,773 |
Demand deposits | $7,635,000 | 5,097 |
Nontransaction accounts | $47,124,000 | 4,759 |
Money market deposit accounts (MMDAs) | $10,009,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 3,633 |
Total time deposits | $29,299,000 | 4,873 |
Total time and savings deposits | $56,976,000 | 5,375 |
Noninterest-bearing deposits | $7,635,000 | 5,451 |
Interest-bearing deposits | $56,976,000 | 5,398 |
Retail deposits | $60,754,000 | 5,076 |
Estimated insured deposits | $61,380,000 | 4,943 |
IRAs and Keogh plan accounts | $4,032,000 | 4,515 |
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 | $66,661,000 | 5,331 |
Deposits held in domestic offices | $66,661,000 | 5,327 |
Individuals, partnerships, and corporations | $62,675,000 | 5,184 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,981,000 | 4,196 |
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 | $19,320,000 | 4,331 |
Demand deposits | $9,308,000 | 4,414 |
Nontransaction accounts | $47,341,000 | 4,675 |
Money market deposit accounts (MMDAs) | $8,918,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 3,466 |
Total time deposits | $30,878,000 | 4,773 |
Total time and savings deposits | $57,353,000 | 5,256 |
Noninterest-bearing deposits | $9,308,000 | 4,713 |
Interest-bearing deposits | $57,353,000 | 5,279 |
Retail deposits | $63,611,000 | 4,817 |
Estimated insured deposits | $62,111,000 | 4,835 |
IRAs and Keogh plan accounts | $3,866,000 | 4,543 |
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 | $65,885,000 | 5,195 |
Deposits held in domestic offices | $65,885,000 | 5,191 |
Individuals, partnerships, and corporations | $62,524,000 | 5,039 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,357,000 | 4,622 |
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 | $18,706,000 | 4,240 |
Demand deposits | $8,682,000 | 4,500 |
Nontransaction accounts | $47,179,000 | 4,565 |
Money market deposit accounts (MMDAs) | $8,424,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 3,541 |
Total time deposits | $32,027,000 | 4,645 |
Total time and savings deposits | $57,203,000 | 5,112 |
Noninterest-bearing deposits | $8,682,000 | 4,772 |
Interest-bearing deposits | $57,203,000 | 5,161 |
Retail deposits | $62,361,000 | 4,772 |
Estimated insured deposits | $61,032,000 | 4,842 |
IRAs and Keogh plan accounts | $3,640,000 | 4,709 |
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 | $67,512,000 | 5,166 |
Deposits held in domestic offices | $67,512,000 | 5,163 |
Individuals, partnerships, and corporations | $63,621,000 | 5,037 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,891,000 | 4,147 |
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 | $17,970,000 | 4,451 |
Demand deposits | $7,299,000 | 5,001 |
Nontransaction accounts | $49,542,000 | 4,369 |
Money market deposit accounts (MMDAs) | $10,522,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 3,788 |
Total time deposits | $32,241,000 | 4,476 |
Total time and savings deposits | $60,213,000 | 4,986 |
Noninterest-bearing deposits | $7,299,000 | 5,300 |
Interest-bearing deposits | $60,213,000 | 5,023 |
Retail deposits | $64,157,000 | 4,750 |
Estimated insured deposits | $63,518,000 | 4,766 |
IRAs and Keogh plan accounts | $3,461,000 | 5,027 |
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 | $56,649,000 | 5,839 |
Deposits held in domestic offices | $56,649,000 | 5,836 |
Individuals, partnerships, and corporations | $52,758,000 | 5,724 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,890,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,107,000 | 4,700 |
Demand deposits | $6,776,000 | 5,365 |
Nontransaction accounts | $39,542,000 | 5,122 |
Money market deposit accounts (MMDAs) | $8,811,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,094 |
Total time deposits | $24,482,000 | 5,458 |
Total time and savings deposits | $49,873,000 | 5,686 |
Noninterest-bearing deposits | $6,776,000 | 5,669 |
Interest-bearing deposits | $49,873,000 | 5,732 |
Retail deposits | $54,460,000 | 5,422 |
Estimated insured deposits | $52,422,000 | 5,551 |
IRAs and Keogh plan accounts | $3,066,000 | 5,516 |
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 | $56,563,000 | 5,914 |
Deposits held in domestic offices | $56,563,000 | 5,906 |
Individuals, partnerships, and corporations | $51,685,000 | 5,882 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,875,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,644,000 | 4,532 |
Demand deposits | $8,162,000 | 4,728 |
Nontransaction accounts | $38,919,000 | 5,167 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,274 |
Total time deposits | $22,760,000 | 5,788 |
Total time and savings deposits | $48,401,000 | 5,830 |
Noninterest-bearing deposits | $8,162,000 | 5,004 |
Interest-bearing deposits | $48,401,000 | 5,890 |
Retail deposits | $55,152,000 | 5,389 |
Estimated insured deposits | $50,246,000 | 5,780 |
IRAs and Keogh plan accounts | $2,919,000 | 5,861 |
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 | $58,435,000 | 5,961 |
Deposits held in domestic offices | $58,435,000 | 5,954 |
Individuals, partnerships, and corporations | $55,245,000 | 5,792 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $3,179,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,172,000 | 4,028 |
Demand deposits | $12,197,000 | 3,603 |
Nontransaction accounts | $37,263,000 | 5,422 |
Money market deposit accounts (MMDAs) | $7,433,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,447 |
Total time deposits | $23,512,000 | 5,748 |
Total time and savings deposits | $46,238,000 | 6,206 |
Noninterest-bearing deposits | $12,197,000 | 3,797 |
Interest-bearing deposits | $46,238,000 | 6,284 |
Retail deposits | $57,075,000 | 5,486 |
Estimated insured deposits | $50,505,000 | 5,982 |
IRAs and Keogh plan accounts | $2,950,000 | 6,115 |
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 | $54,747,000 | 6,347 |
Deposits held in domestic offices | $54,747,000 | 6,340 |
Individuals, partnerships, and corporations | $52,073,000 | 6,176 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,671,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,954,000 | 4,677 |
Demand deposits | $8,601,000 | 4,735 |
Nontransaction accounts | $36,793,000 | 5,528 |
Money market deposit accounts (MMDAs) | $7,436,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,766 |
Total time deposits | $23,361,000 | 5,792 |
Total time and savings deposits | $46,146,000 | 6,337 |
Noninterest-bearing deposits | $8,601,000 | 4,985 |
Interest-bearing deposits | $46,146,000 | 6,423 |
Retail deposits | $53,332,000 | 5,922 |
Estimated insured deposits | $49,313,000 | 6,258 |
IRAs and Keogh plan accounts | $3,085,000 | 6,150 |
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 | $37,488,000 | 8,147 |
Deposits held in domestic offices | $37,488,000 | 8,140 |
Individuals, partnerships, and corporations | $36,144,000 | 7,858 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,340,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,368,000 | 6,653 |
Demand deposits | $3,745,000 | 7,805 |
Nontransaction accounts | $26,120,000 | 6,889 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,894 |
Total time deposits | $13,744,000 | 7,551 |
Total time and savings deposits | $33,743,000 | 7,796 |
Noninterest-bearing deposits | $3,745,000 | 8,211 |
Interest-bearing deposits | $33,743,000 | 7,880 |
Retail deposits | $37,288,000 | 7,666 |
Estimated insured deposits | $35,856,000 | 7,835 |
IRAs and Keogh plan accounts | $2,443,000 | 7,018 |
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 | $38,953,000 | 8,282 |
Deposits held in domestic offices | $38,953,000 | 8,275 |
Individuals, partnerships, and corporations | $37,731,000 | 7,910 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,218,000 | 7,495 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 6,761 |
Demand deposits | $3,418,000 | 8,258 |
Nontransaction accounts | $27,458,000 | 6,837 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 6,246 |
Total time deposits | $14,509,000 | 7,401 |
Total time and savings deposits | $35,535,000 | 7,806 |
Noninterest-bearing deposits | $3,418,000 | 8,689 |
Interest-bearing deposits | $35,535,000 | 7,961 |
Retail deposits | $38,653,000 | 7,855 |
Estimated insured deposits | $37,410,000 | 7,959 |
IRAs and Keogh plan accounts | $2,412,000 | 7,387 |
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 | $22,078,000 | 11,188 |
Deposits held in domestic offices | $22,078,000 | 11,184 |
Individuals, partnerships, and corporations | $21,186,000 | 11,001 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $891,000 | 8,321 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,674,000 | 8,950 |
Demand deposits | $2,542,000 | 9,364 |
Nontransaction accounts | $15,404,000 | 9,347 |
Money market deposit accounts (MMDAs) | $4,997,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 8,337 |
Total time deposits | $8,071,000 | 9,954 |
Total time and savings deposits | $19,536,000 | 11,036 |
Noninterest-bearing deposits | $2,542,000 | 10,034 |
Interest-bearing deposits | $19,536,000 | 11,032 |
Retail deposits | $21,978,000 | 10,825 |
Estimated insured deposits | $21,095,000 | 11,010 |
IRAs and Keogh plan accounts | $1,421,000 | 9,730 |
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 |