Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $227,826,000 | 2,635 |
Deposits held in domestic offices | $227,826,000 | 2,635 |
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 | $141,899,000 | 1,819 |
Demand deposits | $33,401,000 | 3,107 |
Nontransaction accounts | $85,926,000 | 3,080 |
Money market deposit accounts (MMDAs) | $6,506,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $22,731,000 | 2,622 |
Total time deposits | $56,689,000 | 2,593 |
Total time and savings deposits | $194,424,000 | 2,340 |
Noninterest-bearing deposits | $33,400,000 | 3,084 |
Interest-bearing deposits | $194,426,000 | 2,400 |
Retail deposits | $216,586,000 | 2,478 |
Estimated insured deposits | $159,173,000 | 2,682 |
IRAs and Keogh plan accounts | $5,269,000 | 2,424 |
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 | $222,819,000 | 2,653 |
Deposits held in domestic offices | $222,819,000 | 2,653 |
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 | $136,248,000 | 1,889 |
Demand deposits | $31,734,000 | 3,171 |
Nontransaction accounts | $86,570,000 | 3,066 |
Money market deposit accounts (MMDAs) | $6,716,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $22,719,000 | 2,675 |
Total time deposits | $57,135,000 | 2,494 |
Total time and savings deposits | $191,084,000 | 2,351 |
Noninterest-bearing deposits | $31,734,000 | 3,145 |
Interest-bearing deposits | $191,085,000 | 2,416 |
Retail deposits | $208,527,000 | 2,535 |
Estimated insured deposits | $152,069,000 | 2,742 |
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 | $222,875,000 | 2,647 |
Deposits held in domestic offices | $222,875,000 | 2,645 |
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 | $136,213,000 | 1,887 |
Demand deposits | $32,766,000 | 3,159 |
Nontransaction accounts | $86,662,000 | 3,063 |
Money market deposit accounts (MMDAs) | $7,366,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $25,941,000 | 2,552 |
Total time deposits | $53,355,000 | 2,486 |
Total time and savings deposits | $190,109,000 | 2,342 |
Noninterest-bearing deposits | $32,766,000 | 3,151 |
Interest-bearing deposits | $190,109,000 | 2,413 |
Retail deposits | $212,060,000 | 2,525 |
Estimated insured deposits | $157,445,000 | 2,696 |
IRAs and Keogh plan accounts | $6,276,000 | 2,221 |
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 |
2023-03-31 | Rank | |
Total deposits | $219,953,000 | 2,690 |
Deposits held in domestic offices | $219,953,000 | 2,689 |
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 | $146,326,000 | 1,857 |
Demand deposits | $34,719,000 | 3,193 |
Nontransaction accounts | $73,627,000 | 3,312 |
Money market deposit accounts (MMDAs) | $7,716,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,601 |
Total time deposits | $39,058,000 | 2,832 |
Total time and savings deposits | $185,234,000 | 2,409 |
Noninterest-bearing deposits | $34,718,000 | 3,175 |
Interest-bearing deposits | $185,235,000 | 2,478 |
Retail deposits | $216,847,000 | 2,554 |
Estimated insured deposits | $160,564,000 | 2,686 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $236,358,000 | 2,601 |
Deposits held in domestic offices | $236,358,000 | 2,599 |
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 | $163,141,000 | 1,750 |
Demand deposits | $43,741,000 | 2,913 |
Nontransaction accounts | $73,217,000 | 3,316 |
Money market deposit accounts (MMDAs) | $6,969,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $29,374,000 | 2,532 |
Total time deposits | $36,874,000 | 2,774 |
Total time and savings deposits | $192,617,000 | 2,352 |
Noninterest-bearing deposits | $43,741,000 | 2,918 |
Interest-bearing deposits | $192,617,000 | 2,427 |
Retail deposits | $232,994,000 | 2,492 |
Estimated insured deposits | $164,548,000 | 2,643 |
IRAs and Keogh plan accounts | $5,819,000 | 2,379 |
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 | $220,116,000 | 2,733 |
Deposits held in domestic offices | $220,116,000 | 2,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,210,000 | 1,964 |
Demand deposits | $38,549,000 | 3,124 |
Nontransaction accounts | $75,906,000 | 3,300 |
Money market deposit accounts (MMDAs) | $6,891,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $30,449,000 | 2,548 |
Total time deposits | $38,567,000 | 2,666 |
Total time and savings deposits | $181,567,000 | 2,460 |
Noninterest-bearing deposits | $38,549,000 | 3,107 |
Interest-bearing deposits | $181,567,000 | 2,535 |
Retail deposits | $214,017,000 | 2,646 |
Estimated insured deposits | $161,630,000 | 2,686 |
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 | $220,424,000 | 2,756 |
Deposits held in domestic offices | $220,424,000 | 2,756 |
Individuals, partnerships, and corporations | $185,093,000 | 2,824 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,331,000 | 1,685 |
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 | $146,152,000 | 1,941 |
Demand deposits | $40,494,000 | 3,069 |
Nontransaction accounts | $74,272,000 | 3,391 |
Money market deposit accounts (MMDAs) | $7,972,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $30,130,000 | 2,622 |
Total time deposits | $36,168,000 | 2,789 |
Total time and savings deposits | $179,930,000 | 2,495 |
Noninterest-bearing deposits | $40,494,000 | 3,080 |
Interest-bearing deposits | $179,930,000 | 2,571 |
Retail deposits | $216,367,000 | 2,663 |
Estimated insured deposits | $161,705,000 | 2,722 |
IRAs and Keogh plan accounts | $5,977,000 | 2,437 |
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 | $223,490,000 | 2,751 |
Deposits held in domestic offices | $223,490,000 | 2,751 |
Individuals, partnerships, and corporations | $186,857,000 | 2,823 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,633,000 | 1,632 |
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 | $152,342,000 | 1,857 |
Demand deposits | $37,712,000 | 3,168 |
Nontransaction accounts | $71,148,000 | 3,479 |
Money market deposit accounts (MMDAs) | $8,617,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $29,295,000 | 2,650 |
Total time deposits | $33,236,000 | 2,959 |
Total time and savings deposits | $185,778,000 | 2,463 |
Noninterest-bearing deposits | $37,712,000 | 3,179 |
Interest-bearing deposits | $185,778,000 | 2,535 |
Retail deposits | $220,165,000 | 2,648 |
Estimated insured deposits | $160,524,000 | 2,751 |
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 | $223,390,000 | 2,729 |
Deposits held in domestic offices | $223,390,000 | 2,729 |
Individuals, partnerships, and corporations | $182,889,000 | 2,834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,501,000 | 1,520 |
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 | $152,979,000 | 1,799 |
Demand deposits | $34,292,000 | 3,276 |
Nontransaction accounts | $70,411,000 | 3,484 |
Money market deposit accounts (MMDAs) | $7,332,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $28,742,000 | 2,615 |
Total time deposits | $34,338,000 | 2,965 |
Total time and savings deposits | $189,098,000 | 2,427 |
Noninterest-bearing deposits | $34,292,000 | 3,287 |
Interest-bearing deposits | $189,098,000 | 2,504 |
Retail deposits | $220,068,000 | 2,623 |
Estimated insured deposits | $159,590,000 | 2,764 |
IRAs and Keogh plan accounts | $6,033,000 | 2,485 |
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 | $229,345,000 | 2,686 |
Deposits held in domestic offices | $229,345,000 | 2,686 |
Individuals, partnerships, and corporations | $185,564,000 | 2,817 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,781,000 | 1,388 |
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 | $160,310,000 | 1,664 |
Demand deposits | $38,635,000 | 3,068 |
Nontransaction accounts | $69,035,000 | 3,533 |
Money market deposit accounts (MMDAs) | $8,071,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,782 |
Total time deposits | $35,606,000 | 2,995 |
Total time and savings deposits | $190,710,000 | 2,413 |
Noninterest-bearing deposits | $38,635,000 | 3,122 |
Interest-bearing deposits | $190,710,000 | 2,479 |
Retail deposits | $226,029,000 | 2,586 |
Estimated insured deposits | $157,126,000 | 2,799 |
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 | $220,561,000 | 2,715 |
Deposits held in domestic offices | $220,561,000 | 2,715 |
Individuals, partnerships, and corporations | $181,750,000 | 2,829 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,811,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,796,000 | 1,715 |
Demand deposits | $36,090,000 | 3,151 |
Nontransaction accounts | $71,765,000 | 3,475 |
Money market deposit accounts (MMDAs) | $8,694,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $25,061,000 | 2,763 |
Total time deposits | $38,010,000 | 2,937 |
Total time and savings deposits | $184,471,000 | 2,446 |
Noninterest-bearing deposits | $36,090,000 | 3,189 |
Interest-bearing deposits | $184,471,000 | 2,506 |
Retail deposits | $215,833,000 | 2,629 |
Estimated insured deposits | $159,071,000 | 2,782 |
IRAs and Keogh plan accounts | $6,318,000 | 2,494 |
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 | $225,239,000 | 2,663 |
Deposits held in domestic offices | $225,239,000 | 2,663 |
Individuals, partnerships, and corporations | $186,358,000 | 2,765 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,881,000 | 1,481 |
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 | $146,987,000 | 1,667 |
Demand deposits | $35,252,000 | 3,172 |
Nontransaction accounts | $78,252,000 | 3,347 |
Money market deposit accounts (MMDAs) | $10,984,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $23,835,000 | 2,801 |
Total time deposits | $43,434,000 | 2,777 |
Total time and savings deposits | $189,987,000 | 2,382 |
Noninterest-bearing deposits | $35,252,000 | 3,218 |
Interest-bearing deposits | $189,987,000 | 2,436 |
Retail deposits | $219,074,000 | 2,575 |
Estimated insured deposits | $161,721,000 | 2,751 |
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 | $214,601,000 | 2,664 |
Deposits held in domestic offices | $214,601,000 | 2,664 |
Individuals, partnerships, and corporations | $176,009,000 | 2,760 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,592,000 | 1,447 |
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 | $134,237,000 | 1,626 |
Demand deposits | $33,480,000 | 3,105 |
Nontransaction accounts | $80,364,000 | 3,262 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 2,939 |
Total time deposits | $49,952,000 | 2,574 |
Total time and savings deposits | $181,121,000 | 2,390 |
Noninterest-bearing deposits | $33,480,000 | 3,157 |
Interest-bearing deposits | $181,121,000 | 2,449 |
Retail deposits | $206,133,000 | 2,594 |
Estimated insured deposits | $154,953,000 | 2,729 |
IRAs and Keogh plan accounts | $6,264,000 | 2,501 |
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 | $195,860,000 | 2,753 |
Deposits held in domestic offices | $195,860,000 | 2,753 |
Individuals, partnerships, and corporations | $163,478,000 | 2,839 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,382,000 | 1,597 |
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 | $117,842,000 | 1,704 |
Demand deposits | $30,426,000 | 3,142 |
Nontransaction accounts | $78,018,000 | 3,295 |
Money market deposit accounts (MMDAs) | $8,147,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $18,835,000 | 2,976 |
Total time deposits | $51,035,000 | 2,586 |
Total time and savings deposits | $165,434,000 | 2,496 |
Noninterest-bearing deposits | $30,426,000 | 3,221 |
Interest-bearing deposits | $165,434,000 | 2,557 |
Retail deposits | $187,419,000 | 2,674 |
Estimated insured deposits | $147,239,000 | 2,783 |
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 | $193,981,000 | 2,750 |
Deposits held in domestic offices | $193,981,000 | 2,750 |
Individuals, partnerships, and corporations | $166,599,000 | 2,796 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,382,000 | 1,788 |
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 | $110,578,000 | 1,768 |
Demand deposits | $28,510,000 | 3,213 |
Nontransaction accounts | $83,403,000 | 3,183 |
Money market deposit accounts (MMDAs) | $10,140,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,929 |
Total time deposits | $54,482,000 | 2,528 |
Total time and savings deposits | $165,471,000 | 2,488 |
Noninterest-bearing deposits | $28,510,000 | 3,309 |
Interest-bearing deposits | $165,471,000 | 2,534 |
Retail deposits | $182,816,000 | 2,690 |
Estimated insured deposits | $148,056,000 | 2,782 |
IRAs and Keogh plan accounts | $6,331,000 | 2,495 |
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 | $186,810,000 | 2,697 |
Deposits held in domestic offices | $186,810,000 | 2,697 |
Individuals, partnerships, and corporations | $151,880,000 | 2,808 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,930,000 | 1,464 |
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 | $21,963,000 | 4,183 |
Demand deposits | $5,642,000 | 4,701 |
Nontransaction accounts | $164,847,000 | 2,122 |
Money market deposit accounts (MMDAs) | $9,544,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $103,405,000 | 1,114 |
Total time deposits | $51,899,000 | 2,658 |
Total time and savings deposits | $181,168,000 | 2,299 |
Noninterest-bearing deposits | $22,032,000 | 3,400 |
Interest-bearing deposits | $164,778,000 | 2,473 |
Retail deposits | $178,957,000 | 2,586 |
Estimated insured deposits | $137,910,000 | 2,790 |
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 | $182,858,000 | 2,730 |
Deposits held in domestic offices | $182,858,000 | 2,730 |
Individuals, partnerships, and corporations | $151,258,000 | 2,824 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,600,000 | 1,544 |
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 | $23,898,000 | 4,132 |
Demand deposits | $4,895,000 | 4,837 |
Nontransaction accounts | $158,960,000 | 2,169 |
Money market deposit accounts (MMDAs) | $5,982,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $100,393,000 | 1,128 |
Total time deposits | $52,585,000 | 2,657 |
Total time and savings deposits | $177,963,000 | 2,318 |
Noninterest-bearing deposits | $28,700,000 | 3,035 |
Interest-bearing deposits | $154,158,000 | 2,571 |
Retail deposits | $175,285,000 | 2,623 |
Estimated insured deposits | $140,279,000 | 2,744 |
IRAs and Keogh plan accounts | $6,238,000 | 2,543 |
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 | $182,200,000 | 2,741 |
Deposits held in domestic offices | $182,200,000 | 2,741 |
Individuals, partnerships, and corporations | $146,215,000 | 2,869 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,985,000 | 1,349 |
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 | $23,600,000 | 4,163 |
Demand deposits | $5,333,000 | 4,848 |
Nontransaction accounts | $158,600,000 | 2,184 |
Money market deposit accounts (MMDAs) | $4,694,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $101,197,000 | 1,126 |
Total time deposits | $52,709,000 | 2,683 |
Total time and savings deposits | $176,867,000 | 2,333 |
Noninterest-bearing deposits | $28,516,000 | 3,053 |
Interest-bearing deposits | $153,684,000 | 2,567 |
Retail deposits | $174,664,000 | 2,638 |
Estimated insured deposits | $139,279,000 | 2,762 |
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 | $191,557,000 | 2,643 |
Deposits held in domestic offices | $191,557,000 | 2,643 |
Individuals, partnerships, and corporations | $150,428,000 | 2,824 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,129,000 | 1,236 |
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 | $22,297,000 | 4,245 |
Demand deposits | $4,426,000 | 4,970 |
Nontransaction accounts | $169,260,000 | 2,094 |
Money market deposit accounts (MMDAs) | $5,885,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $106,148,000 | 1,101 |
Total time deposits | $57,227,000 | 2,525 |
Total time and savings deposits | $187,131,000 | 2,245 |
Noninterest-bearing deposits | $26,051,000 | 3,167 |
Interest-bearing deposits | $165,506,000 | 2,458 |
Retail deposits | $180,378,000 | 2,569 |
Estimated insured deposits | $141,955,000 | 2,734 |
IRAs and Keogh plan accounts | $6,357,000 | 2,587 |
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 | $195,551,000 | 2,637 |
Deposits held in domestic offices | $195,551,000 | 2,637 |
Individuals, partnerships, and corporations | $152,000,000 | 2,846 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,551,000 | 1,192 |
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 | $24,718,000 | 4,175 |
Demand deposits | $4,115,000 | 5,055 |
Nontransaction accounts | $170,833,000 | 2,102 |
Money market deposit accounts (MMDAs) | $7,538,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $107,931,000 | 1,112 |
Total time deposits | $55,364,000 | 2,586 |
Total time and savings deposits | $191,436,000 | 2,227 |
Noninterest-bearing deposits | $27,047,000 | 3,150 |
Interest-bearing deposits | $168,504,000 | 2,452 |
Retail deposits | $185,713,000 | 2,548 |
Estimated insured deposits | $144,761,000 | 2,729 |
IRAs and Keogh plan accounts | $6,359,000 | 2,602 |
Brokered deposits | $1,092,000 | 2,003 |
Fully insured brokered deposits | $1,092,000 | 1,726 |
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 | $200,181,000 | 2,588 |
Deposits held in domestic offices | $200,181,000 | 2,588 |
Individuals, partnerships, and corporations | $156,214,000 | 2,790 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,967,000 | 1,170 |
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 | $26,193,000 | 4,133 |
Demand deposits | $4,068,000 | 5,105 |
Nontransaction accounts | $173,988,000 | 2,062 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $112,048,000 | 1,089 |
Total time deposits | $55,948,000 | 2,537 |
Total time and savings deposits | $196,113,000 | 2,171 |
Noninterest-bearing deposits | $28,387,000 | 3,119 |
Interest-bearing deposits | $171,794,000 | 2,389 |
Retail deposits | $190,212,000 | 2,495 |
Estimated insured deposits | $148,689,000 | 2,667 |
IRAs and Keogh plan accounts | $6,371,000 | 2,620 |
Brokered deposits | $1,092,000 | 2,013 |
Fully insured brokered deposits | $1,092,000 | 1,734 |
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 | $188,617,000 | 2,681 |
Deposits held in domestic offices | $188,617,000 | 2,681 |
Individuals, partnerships, and corporations | $149,944,000 | 2,863 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,673,000 | 1,252 |
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 | $22,304,000 | 4,351 |
Demand deposits | $2,437,000 | 5,277 |
Nontransaction accounts | $166,313,000 | 2,123 |
Money market deposit accounts (MMDAs) | $4,791,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $103,410,000 | 1,125 |
Total time deposits | $58,112,000 | 2,472 |
Total time and savings deposits | $186,180,000 | 2,251 |
Noninterest-bearing deposits | $26,041,000 | 3,234 |
Interest-bearing deposits | $162,576,000 | 2,487 |
Retail deposits | $176,457,000 | 2,613 |
Estimated insured deposits | $144,915,000 | 2,711 |
IRAs and Keogh plan accounts | $6,390,000 | 2,671 |
Brokered deposits | $1,092,000 | 2,011 |
Fully insured brokered deposits | $1,092,000 | 1,725 |
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 | $181,811,000 | 2,765 |
Deposits held in domestic offices | $181,811,000 | 2,765 |
Individuals, partnerships, and corporations | $152,280,000 | 2,848 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,531,000 | 1,573 |
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 | $22,481,000 | 4,418 |
Demand deposits | $4,101,000 | 5,223 |
Nontransaction accounts | $159,330,000 | 2,169 |
Money market deposit accounts (MMDAs) | $6,248,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $99,207,000 | 1,167 |
Total time deposits | $53,875,000 | 2,594 |
Total time and savings deposits | $177,710,000 | 2,329 |
Noninterest-bearing deposits | $25,940,000 | 3,261 |
Interest-bearing deposits | $155,871,000 | 2,580 |
Retail deposits | $171,690,000 | 2,687 |
Estimated insured deposits | $144,535,000 | 2,740 |
IRAs and Keogh plan accounts | $6,362,000 | 2,701 |
Brokered deposits | $1,083,000 | 2,016 |
Fully insured brokered deposits | $1,083,000 | 1,763 |
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 | $184,622,000 | 2,773 |
Deposits held in domestic offices | $184,622,000 | 2,773 |
Individuals, partnerships, and corporations | $153,506,000 | 2,865 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,116,000 | 1,529 |
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 | $22,744,000 | 4,453 |
Demand deposits | $4,068,000 | 5,276 |
Nontransaction accounts | $161,878,000 | 2,164 |
Money market deposit accounts (MMDAs) | $6,924,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $102,636,000 | 1,146 |
Total time deposits | $52,318,000 | 2,669 |
Total time and savings deposits | $180,554,000 | 2,337 |
Noninterest-bearing deposits | $26,123,000 | 3,256 |
Interest-bearing deposits | $158,499,000 | 2,570 |
Retail deposits | $176,437,000 | 2,655 |
Estimated insured deposits | $145,922,000 | 2,752 |
IRAs and Keogh plan accounts | $6,277,000 | 2,761 |
Brokered deposits | $1,081,000 | 2,280 |
Fully insured brokered deposits | $1,081,000 | 2,087 |
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 | $187,288,000 | 2,756 |
Deposits held in domestic offices | $187,288,000 | 2,756 |
Individuals, partnerships, and corporations | $153,189,000 | 2,870 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,099,000 | 1,436 |
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 | $22,595,000 | 4,526 |
Demand deposits | $4,663,000 | 5,295 |
Nontransaction accounts | $164,693,000 | 2,151 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $103,271,000 | 1,135 |
Total time deposits | $56,636,000 | 2,538 |
Total time and savings deposits | $182,625,000 | 2,326 |
Noninterest-bearing deposits | $28,637,000 | 3,139 |
Interest-bearing deposits | $158,651,000 | 2,586 |
Retail deposits | $176,253,000 | 2,678 |
Estimated insured deposits | $148,997,000 | 2,710 |
IRAs and Keogh plan accounts | $6,401,000 | 2,777 |
Brokered deposits | $1,079,000 | 2,278 |
Fully insured brokered deposits | $1,079,000 | 2,078 |
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 | $175,927,000 | 2,878 |
Deposits held in domestic offices | $175,927,000 | 2,878 |
Individuals, partnerships, and corporations | $147,256,000 | 2,989 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,671,000 | 1,570 |
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 | $21,595,000 | 4,544 |
Demand deposits | $5,024,000 | 5,267 |
Nontransaction accounts | $154,332,000 | 2,266 |
Money market deposit accounts (MMDAs) | $3,866,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $95,868,000 | 1,182 |
Total time deposits | $54,598,000 | 2,641 |
Total time and savings deposits | $170,903,000 | 2,437 |
Noninterest-bearing deposits | $27,597,000 | 3,150 |
Interest-bearing deposits | $148,330,000 | 2,719 |
Retail deposits | $167,697,000 | 2,774 |
Estimated insured deposits | $145,050,000 | 2,793 |
IRAs and Keogh plan accounts | $6,719,000 | 2,747 |
Brokered deposits | $1,077,000 | 2,297 |
Fully insured brokered deposits | $1,077,000 | 2,101 |
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 | $173,520,000 | 2,909 |
Deposits held in domestic offices | $173,520,000 | 2,909 |
Individuals, partnerships, and corporations | $145,601,000 | 3,001 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,918,000 | 1,612 |
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 | $22,486,000 | 4,547 |
Demand deposits | $5,583,000 | 5,249 |
Nontransaction accounts | $151,033,000 | 2,302 |
Money market deposit accounts (MMDAs) | $4,370,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $95,069,000 | 1,183 |
Total time deposits | $51,593,000 | 2,771 |
Total time and savings deposits | $167,936,000 | 2,476 |
Noninterest-bearing deposits | $25,798,000 | 3,286 |
Interest-bearing deposits | $147,722,000 | 2,728 |
Retail deposits | $166,568,000 | 2,796 |
Estimated insured deposits | $144,848,000 | 2,810 |
IRAs and Keogh plan accounts | $6,967,000 | 2,718 |
Brokered deposits | $1,069,000 | 2,283 |
Fully insured brokered deposits | $1,069,000 | 2,074 |
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 | $181,984,000 | 2,856 |
Deposits held in domestic offices | $181,984,000 | 2,856 |
Individuals, partnerships, and corporations | $151,144,000 | 2,952 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,840,000 | 1,487 |
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 | $22,213,000 | 4,595 |
Demand deposits | $4,447,000 | 5,455 |
Nontransaction accounts | $159,771,000 | 2,241 |
Money market deposit accounts (MMDAs) | $5,330,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $99,965,000 | 1,172 |
Total time deposits | $54,476,000 | 2,673 |
Total time and savings deposits | $177,537,000 | 2,421 |
Noninterest-bearing deposits | $26,502,000 | 3,277 |
Interest-bearing deposits | $155,482,000 | 2,669 |
Retail deposits | $173,169,000 | 2,762 |
Estimated insured deposits | $147,571,000 | 2,795 |
IRAs and Keogh plan accounts | $6,957,000 | 2,750 |
Brokered deposits | $1,069,000 | 2,256 |
Fully insured brokered deposits | $1,069,000 | 2,049 |
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 | $179,198,000 | 2,885 |
Deposits held in domestic offices | $179,198,000 | 2,885 |
Individuals, partnerships, and corporations | $150,375,000 | 2,952 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,823,000 | 1,571 |
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 | $23,251,000 | 4,567 |
Demand deposits | $6,413,000 | 5,271 |
Nontransaction accounts | $155,947,000 | 2,266 |
Money market deposit accounts (MMDAs) | $2,757,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $99,597,000 | 1,156 |
Total time deposits | $53,593,000 | 2,725 |
Total time and savings deposits | $172,785,000 | 2,450 |
Noninterest-bearing deposits | $29,807,000 | 3,063 |
Interest-bearing deposits | $149,391,000 | 2,737 |
Retail deposits | $171,235,000 | 2,779 |
Estimated insured deposits | $147,951,000 | 2,770 |
IRAs and Keogh plan accounts | $6,893,000 | 2,791 |
Brokered deposits | $1,068,000 | 2,252 |
Fully insured brokered deposits | $1,068,000 | 2,061 |
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 | $164,930,000 | 3,021 |
Deposits held in domestic offices | $164,930,000 | 3,021 |
Individuals, partnerships, and corporations | $144,115,000 | 3,039 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,815,000 | 1,964 |
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 | $20,675,000 | 4,738 |
Demand deposits | $4,463,000 | 5,540 |
Nontransaction accounts | $144,255,000 | 2,388 |
Money market deposit accounts (MMDAs) | $2,895,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $87,620,000 | 1,222 |
Total time deposits | $53,740,000 | 2,776 |
Total time and savings deposits | $160,467,000 | 2,579 |
Noninterest-bearing deposits | $25,757,000 | 3,289 |
Interest-bearing deposits | $139,173,000 | 2,872 |
Retail deposits | $156,801,000 | 2,933 |
Estimated insured deposits | $140,665,000 | 2,885 |
IRAs and Keogh plan accounts | $6,793,000 | 2,857 |
Brokered deposits | $1,067,000 | 2,280 |
Fully insured brokered deposits | $1,067,000 | 2,089 |
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 | $162,562,000 | 3,052 |
Deposits held in domestic offices | $162,562,000 | 3,052 |
Individuals, partnerships, and corporations | $142,262,000 | 3,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,300,000 | 2,018 |
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 | $19,758,000 | 4,808 |
Demand deposits | $5,407,000 | 5,475 |
Nontransaction accounts | $142,804,000 | 2,416 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $86,417,000 | 1,234 |
Total time deposits | $52,886,000 | 2,831 |
Total time and savings deposits | $157,155,000 | 2,631 |
Noninterest-bearing deposits | $23,372,000 | 3,447 |
Interest-bearing deposits | $139,190,000 | 2,895 |
Retail deposits | $155,944,000 | 2,938 |
Estimated insured deposits | $142,122,000 | 2,869 |
IRAs and Keogh plan accounts | $6,648,000 | 2,930 |
Brokered deposits | $2,066,000 | 2,085 |
Fully insured brokered deposits | $1,061,000 | 2,086 |
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 | $169,217,000 | 2,986 |
Deposits held in domestic offices | $169,217,000 | 2,986 |
Individuals, partnerships, and corporations | $146,559,000 | 3,005 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,658,000 | 1,895 |
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 | $21,024,000 | 4,774 |
Demand deposits | $5,138,000 | 5,536 |
Nontransaction accounts | $148,193,000 | 2,373 |
Money market deposit accounts (MMDAs) | $4,010,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $91,710,000 | 1,195 |
Total time deposits | $52,473,000 | 2,856 |
Total time and savings deposits | $164,079,000 | 2,565 |
Noninterest-bearing deposits | $24,347,000 | 3,373 |
Interest-bearing deposits | $144,870,000 | 2,817 |
Retail deposits | $162,003,000 | 2,879 |
Estimated insured deposits | $143,916,000 | 2,856 |
IRAs and Keogh plan accounts | $6,708,000 | 2,925 |
Brokered deposits | $2,065,000 | 2,053 |
Fully insured brokered deposits | $1,061,000 | 2,077 |
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 | $173,507,000 | 2,933 |
Deposits held in domestic offices | $173,507,000 | 2,933 |
Individuals, partnerships, and corporations | $150,885,000 | 2,956 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,622,000 | 1,849 |
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 | $22,501,000 | 4,700 |
Demand deposits | $5,265,000 | 5,609 |
Nontransaction accounts | $151,006,000 | 2,332 |
Money market deposit accounts (MMDAs) | $2,826,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $96,072,000 | 1,150 |
Total time deposits | $52,108,000 | 2,881 |
Total time and savings deposits | $168,242,000 | 2,500 |
Noninterest-bearing deposits | $26,448,000 | 3,280 |
Interest-bearing deposits | $147,059,000 | 2,765 |
Retail deposits | $166,303,000 | 2,834 |
Estimated insured deposits | $147,069,000 | 2,797 |
IRAs and Keogh plan accounts | $6,942,000 | 2,875 |
Brokered deposits | $2,062,000 | 2,063 |
Fully insured brokered deposits | $1,060,000 | 2,090 |
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 | $164,843,000 | 3,050 |
Deposits held in domestic offices | $164,843,000 | 3,050 |
Individuals, partnerships, and corporations | $142,909,000 | 3,079 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,934,000 | 1,843 |
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 | $19,256,000 | 4,917 |
Demand deposits | $4,031,000 | 5,796 |
Nontransaction accounts | $145,587,000 | 2,408 |
Money market deposit accounts (MMDAs) | $2,904,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $90,330,000 | 1,191 |
Total time deposits | $52,353,000 | 2,931 |
Total time and savings deposits | $160,812,000 | 2,592 |
Noninterest-bearing deposits | $25,782,000 | 3,259 |
Interest-bearing deposits | $139,061,000 | 2,893 |
Retail deposits | $157,954,000 | 2,935 |
Estimated insured deposits | $140,250,000 | 2,900 |
IRAs and Keogh plan accounts | $7,173,000 | 2,866 |
Brokered deposits | $2,054,000 | 2,068 |
Fully insured brokered deposits | $1,054,000 | 2,094 |
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 | $167,953,000 | 3,007 |
Deposits held in domestic offices | $167,953,000 | 3,007 |
Individuals, partnerships, and corporations | $145,892,000 | 3,043 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,061,000 | 1,848 |
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 | $19,856,000 | 4,910 |
Demand deposits | $4,853,000 | 5,751 |
Nontransaction accounts | $148,097,000 | 2,404 |
Money market deposit accounts (MMDAs) | $3,227,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $91,680,000 | 1,190 |
Total time deposits | $53,188,000 | 2,947 |
Total time and savings deposits | $163,100,000 | 2,577 |
Noninterest-bearing deposits | $25,161,000 | 3,303 |
Interest-bearing deposits | $142,792,000 | 2,840 |
Retail deposits | $161,949,000 | 2,876 |
Estimated insured deposits | $144,403,000 | 2,851 |
IRAs and Keogh plan accounts | $7,372,000 | 2,845 |
Brokered deposits | $1,054,000 | 2,247 |
Fully insured brokered deposits | $1,054,000 | 2,071 |
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 | $172,592,000 | 2,972 |
Deposits held in domestic offices | $172,592,000 | 2,972 |
Individuals, partnerships, and corporations | $149,540,000 | 3,020 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,052,000 | 1,811 |
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 | $21,121,000 | 4,876 |
Demand deposits | $4,598,000 | 5,848 |
Nontransaction accounts | $151,471,000 | 2,388 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $95,539,000 | 1,171 |
Total time deposits | $52,217,000 | 3,029 |
Total time and savings deposits | $167,994,000 | 2,559 |
Noninterest-bearing deposits | $24,631,000 | 3,378 |
Interest-bearing deposits | $147,961,000 | 2,806 |
Retail deposits | $167,156,000 | 2,856 |
Estimated insured deposits | $146,879,000 | 2,835 |
IRAs and Keogh plan accounts | $7,675,000 | 2,787 |
Brokered deposits | $1,054,000 | 2,225 |
Fully insured brokered deposits | $1,054,000 | 2,053 |
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 | $176,114,000 | 2,925 |
Deposits held in domestic offices | $176,114,000 | 2,925 |
Individuals, partnerships, and corporations | $152,982,000 | 2,966 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,132,000 | 1,764 |
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 | $22,958,000 | 4,745 |
Demand deposits | $6,074,000 | 5,724 |
Nontransaction accounts | $153,156,000 | 2,359 |
Money market deposit accounts (MMDAs) | $2,446,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $98,098,000 | 1,135 |
Total time deposits | $52,612,000 | 3,054 |
Total time and savings deposits | $170,040,000 | 2,531 |
Noninterest-bearing deposits | $29,444,000 | 3,010 |
Interest-bearing deposits | $146,670,000 | 2,834 |
Retail deposits | $170,936,000 | 2,804 |
Estimated insured deposits | $147,358,000 | 2,823 |
IRAs and Keogh plan accounts | $7,675,000 | 2,829 |
Brokered deposits | $1,054,000 | 2,230 |
Fully insured brokered deposits | $1,054,000 | 2,059 |
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 | $161,829,000 | 3,119 |
Deposits held in domestic offices | $161,829,000 | 3,119 |
Individuals, partnerships, and corporations | $148,029,000 | 3,060 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,800,000 | 2,506 |
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 | $21,002,000 | 4,868 |
Demand deposits | $6,442,000 | 5,666 |
Nontransaction accounts | $140,827,000 | 2,548 |
Money market deposit accounts (MMDAs) | $2,780,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $84,292,000 | 1,235 |
Total time deposits | $53,755,000 | 3,068 |
Total time and savings deposits | $155,387,000 | 2,724 |
Noninterest-bearing deposits | $28,227,000 | 3,031 |
Interest-bearing deposits | $133,602,000 | 3,031 |
Retail deposits | $156,167,000 | 2,995 |
Estimated insured deposits | $143,916,000 | 2,898 |
IRAs and Keogh plan accounts | $7,778,000 | 2,860 |
Brokered deposits | $1,049,000 | 2,244 |
Fully insured brokered deposits | $1,049,000 | 2,072 |
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 | $161,779,000 | 3,129 |
Deposits held in domestic offices | $161,779,000 | 3,129 |
Individuals, partnerships, and corporations | $148,177,000 | 3,073 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,602,000 | 2,521 |
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 | $19,510,000 | 5,044 |
Demand deposits | $5,179,000 | 5,941 |
Nontransaction accounts | $142,269,000 | 2,528 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $83,532,000 | 1,231 |
Total time deposits | $55,320,000 | 3,042 |
Total time and savings deposits | $156,600,000 | 2,739 |
Noninterest-bearing deposits | $23,808,000 | 3,396 |
Interest-bearing deposits | $137,971,000 | 2,986 |
Retail deposits | $155,099,000 | 3,023 |
Estimated insured deposits | $144,753,000 | 2,913 |
IRAs and Keogh plan accounts | $7,603,000 | 2,943 |
Brokered deposits | $1,048,000 | 2,235 |
Fully insured brokered deposits | $1,048,000 | 2,074 |
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 | $169,168,000 | 3,065 |
Deposits held in domestic offices | $169,168,000 | 3,065 |
Individuals, partnerships, and corporations | $154,406,000 | 3,003 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,762,000 | 2,413 |
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 | $20,821,000 | 4,970 |
Demand deposits | $5,141,000 | 6,009 |
Nontransaction accounts | $148,347,000 | 2,482 |
Money market deposit accounts (MMDAs) | $3,908,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $89,554,000 | 1,190 |
Total time deposits | $54,885,000 | 3,109 |
Total time and savings deposits | $164,027,000 | 2,656 |
Noninterest-bearing deposits | $25,481,000 | 3,237 |
Interest-bearing deposits | $143,687,000 | 2,939 |
Retail deposits | $163,167,000 | 2,957 |
Estimated insured deposits | $148,945,000 | 2,879 |
IRAs and Keogh plan accounts | $7,656,000 | 2,967 |
Brokered deposits | $1,047,000 | 2,244 |
Fully insured brokered deposits | $1,047,000 | 2,069 |
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 | $171,943,000 | 3,012 |
Deposits held in domestic offices | $171,943,000 | 3,012 |
Individuals, partnerships, and corporations | $157,229,000 | 2,957 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,714,000 | 2,414 |
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 | $21,085,000 | 4,944 |
Demand deposits | $6,010,000 | 5,907 |
Nontransaction accounts | $150,858,000 | 2,426 |
Money market deposit accounts (MMDAs) | $2,962,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $89,905,000 | 1,176 |
Total time deposits | $57,991,000 | 3,011 |
Total time and savings deposits | $165,933,000 | 2,618 |
Noninterest-bearing deposits | $27,667,000 | 3,051 |
Interest-bearing deposits | $144,276,000 | 2,914 |
Retail deposits | $163,824,000 | 2,927 |
Estimated insured deposits | $150,411,000 | 2,850 |
IRAs and Keogh plan accounts | $7,790,000 | 2,975 |
Brokered deposits | $1,047,000 | 2,234 |
Fully insured brokered deposits | $1,047,000 | 2,067 |
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 | $167,596,000 | 3,081 |
Deposits held in domestic offices | $167,596,000 | 3,081 |
Individuals, partnerships, and corporations | $153,361,000 | 3,021 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,235,000 | 2,356 |
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 | $19,546,000 | 5,072 |
Demand deposits | $5,741,000 | 5,984 |
Nontransaction accounts | $148,050,000 | 2,489 |
Money market deposit accounts (MMDAs) | $2,485,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $85,765,000 | 1,206 |
Total time deposits | $59,800,000 | 2,987 |
Total time and savings deposits | $161,855,000 | 2,681 |
Noninterest-bearing deposits | $26,278,000 | 3,112 |
Interest-bearing deposits | $141,318,000 | 2,981 |
Retail deposits | $159,735,000 | 2,974 |
Estimated insured deposits | $147,921,000 | 2,900 |
IRAs and Keogh plan accounts | $7,859,000 | 3,016 |
Brokered deposits | $1,040,000 | 2,245 |
Fully insured brokered deposits | $1,040,000 | 2,083 |
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 | $168,007,000 | 3,077 |
Deposits held in domestic offices | $168,007,000 | 3,076 |
Individuals, partnerships, and corporations | $154,432,000 | 3,013 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,574,000 | 2,463 |
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 | $18,217,000 | 5,238 |
Demand deposits | $4,431,000 | 6,256 |
Nontransaction accounts | $149,789,000 | 2,485 |
Money market deposit accounts (MMDAs) | $2,872,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $86,574,000 | 1,200 |
Total time deposits | $60,342,000 | 3,017 |
Total time and savings deposits | $163,575,000 | 2,663 |
Noninterest-bearing deposits | $23,745,000 | 3,290 |
Interest-bearing deposits | $144,262,000 | 2,945 |
Retail deposits | $160,149,000 | 2,980 |
Estimated insured deposits | $149,484,000 | 2,897 |
IRAs and Keogh plan accounts | $7,779,000 | 3,050 |
Brokered deposits | $1,039,000 | 2,260 |
Fully insured brokered deposits | $1,039,000 | 2,104 |
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 | $177,153,000 | 2,990 |
Deposits held in domestic offices | $177,153,000 | 2,989 |
Individuals, partnerships, and corporations | $161,831,000 | 2,947 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,322,000 | 2,287 |
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 | $19,963,000 | 5,101 |
Demand deposits | $4,786,000 | 6,266 |
Nontransaction accounts | $157,190,000 | 2,439 |
Money market deposit accounts (MMDAs) | $3,146,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $92,466,000 | 1,156 |
Total time deposits | $61,578,000 | 3,027 |
Total time and savings deposits | $172,367,000 | 2,619 |
Noninterest-bearing deposits | $24,258,000 | 3,284 |
Interest-bearing deposits | $152,895,000 | 2,855 |
Retail deposits | $170,095,000 | 2,873 |
Estimated insured deposits | $154,320,000 | 2,863 |
IRAs and Keogh plan accounts | $7,613,000 | 3,128 |
Brokered deposits | $1,039,000 | 2,277 |
Fully insured brokered deposits | $1,039,000 | 2,122 |
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 | $171,540,000 | 3,053 |
Deposits held in domestic offices | $171,540,000 | 3,052 |
Individuals, partnerships, and corporations | $155,624,000 | 3,032 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,916,000 | 2,210 |
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 | $20,366,000 | 5,107 |
Demand deposits | $5,072,000 | 6,269 |
Nontransaction accounts | $151,174,000 | 2,492 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $86,670,000 | 1,192 |
Total time deposits | $61,851,000 | 3,064 |
Total time and savings deposits | $166,468,000 | 2,662 |
Noninterest-bearing deposits | $23,247,000 | 3,460 |
Interest-bearing deposits | $148,293,000 | 2,900 |
Retail deposits | $163,523,000 | 2,955 |
Estimated insured deposits | $153,796,000 | 2,986 |
IRAs and Keogh plan accounts | $7,632,000 | 3,144 |
Brokered deposits | $1,039,000 | 2,297 |
Fully insured brokered deposits | $1,039,000 | 2,145 |
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 | $163,950,000 | 3,159 |
Deposits held in domestic offices | $163,950,000 | 3,158 |
Individuals, partnerships, and corporations | $149,927,000 | 3,105 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,023,000 | 2,387 |
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 | $19,762,000 | 5,027 |
Demand deposits | $5,048,000 | 6,259 |
Nontransaction accounts | $144,188,000 | 2,628 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $77,954,000 | 1,276 |
Total time deposits | $63,248,000 | 3,106 |
Total time and savings deposits | $158,902,000 | 2,762 |
Noninterest-bearing deposits | $21,941,000 | 3,435 |
Interest-bearing deposits | $142,009,000 | 3,018 |
Retail deposits | $155,228,000 | 3,046 |
Estimated insured deposits | $150,083,000 | 3,035 |
IRAs and Keogh plan accounts | $7,675,000 | 3,187 |
Brokered deposits | $1,029,000 | 2,356 |
Fully insured brokered deposits | $1,029,000 | 2,200 |
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 | $160,481,000 | 3,221 |
Deposits held in domestic offices | $160,481,000 | 3,220 |
Individuals, partnerships, and corporations | $146,365,000 | 3,159 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,116,000 | 2,368 |
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 | $17,629,000 | 5,327 |
Demand deposits | $3,606,000 | 6,596 |
Nontransaction accounts | $142,852,000 | 2,674 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $75,851,000 | 1,284 |
Total time deposits | $63,783,000 | 3,139 |
Total time and savings deposits | $156,875,000 | 2,818 |
Noninterest-bearing deposits | $18,802,000 | 3,759 |
Interest-bearing deposits | $141,679,000 | 3,030 |
Retail deposits | $151,564,000 | 3,111 |
Estimated insured deposits | $147,256,000 | 3,075 |
IRAs and Keogh plan accounts | $7,431,000 | 3,286 |
Brokered deposits | $1,029,000 | 2,410 |
Fully insured brokered deposits | $1,029,000 | 2,250 |
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 | $162,099,000 | 3,232 |
Deposits held in domestic offices | $162,099,000 | 3,231 |
Individuals, partnerships, and corporations | $143,963,000 | 3,253 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,136,000 | 2,014 |
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 | $17,725,000 | 5,351 |
Demand deposits | $3,848,000 | 6,611 |
Nontransaction accounts | $144,374,000 | 2,685 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $75,434,000 | 1,291 |
Total time deposits | $65,865,000 | 3,117 |
Total time and savings deposits | $158,251,000 | 2,839 |
Noninterest-bearing deposits | $18,196,000 | 3,853 |
Interest-bearing deposits | $143,903,000 | 3,038 |
Retail deposits | $152,239,000 | 3,117 |
Estimated insured deposits | $145,868,000 | 3,137 |
IRAs and Keogh plan accounts | $7,545,000 | 3,259 |
Brokered deposits | $1,029,000 | 2,484 |
Fully insured brokered deposits | $1,029,000 | 2,324 |
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 | $158,695,000 | 3,234 |
Deposits held in domestic offices | $158,695,000 | 3,233 |
Individuals, partnerships, and corporations | $139,486,000 | 3,305 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,209,000 | 1,851 |
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 | $16,717,000 | 5,415 |
Demand deposits | $4,266,000 | 6,513 |
Nontransaction accounts | $141,978,000 | 2,702 |
Money market deposit accounts (MMDAs) | $1,750,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $73,927,000 | 1,251 |
Total time deposits | $66,301,000 | 3,152 |
Total time and savings deposits | $154,429,000 | 2,841 |
Noninterest-bearing deposits | $17,802,000 | 3,835 |
Interest-bearing deposits | $140,893,000 | 3,076 |
Retail deposits | $147,229,000 | 3,171 |
Estimated insured deposits | $142,486,000 | 3,165 |
IRAs and Keogh plan accounts | $7,601,000 | 3,265 |
Brokered deposits | $1,532,000 | 2,413 |
Fully insured brokered deposits | $1,532,000 | 2,252 |
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 | $153,736,000 | 3,322 |
Deposits held in domestic offices | $153,736,000 | 3,321 |
Individuals, partnerships, and corporations | $137,806,000 | 3,343 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,930,000 | 2,060 |
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 | $15,791,000 | 5,485 |
Demand deposits | $3,388,000 | 6,709 |
Nontransaction accounts | $137,945,000 | 2,787 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $67,589,000 | 1,308 |
Total time deposits | $68,053,000 | 3,152 |
Total time and savings deposits | $150,348,000 | 2,927 |
Noninterest-bearing deposits | $14,924,000 | 4,141 |
Interest-bearing deposits | $138,812,000 | 3,116 |
Retail deposits | $142,324,000 | 3,252 |
Estimated insured deposits | $139,390,000 | 3,219 |
IRAs and Keogh plan accounts | $7,735,000 | 3,265 |
Brokered deposits | $1,522,000 | 2,506 |
Fully insured brokered deposits | $1,522,000 | 2,336 |
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 | $152,993,000 | 3,338 |
Deposits held in domestic offices | $152,993,000 | 3,336 |
Individuals, partnerships, and corporations | $136,253,000 | 3,368 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,740,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,823,000 | 5,440 |
Demand deposits | $4,037,000 | 6,575 |
Nontransaction accounts | $137,170,000 | 2,828 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $65,664,000 | 1,315 |
Total time deposits | $68,917,000 | 3,182 |
Total time and savings deposits | $148,956,000 | 2,978 |
Noninterest-bearing deposits | $14,811,000 | 4,081 |
Interest-bearing deposits | $138,182,000 | 3,149 |
Retail deposits | $141,020,000 | 3,268 |
Estimated insured deposits | $138,502,000 | 3,242 |
IRAs and Keogh plan accounts | $8,032,000 | 3,180 |
Brokered deposits | $1,520,000 | 2,600 |
Fully insured brokered deposits | $1,520,000 | 2,419 |
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 | $150,920,000 | 3,402 |
Deposits held in domestic offices | $150,920,000 | 3,399 |
Individuals, partnerships, and corporations | $139,111,000 | 3,344 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $11,808,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,140,000 | 5,434 |
Demand deposits | $4,246,000 | 6,540 |
Nontransaction accounts | $134,780,000 | 2,904 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $69,188,000 | 1,285 |
Total time deposits | $62,685,000 | 3,501 |
Total time and savings deposits | $146,674,000 | 3,066 |
Noninterest-bearing deposits | $16,330,000 | 3,802 |
Interest-bearing deposits | $134,590,000 | 3,246 |
Retail deposits | $143,086,000 | 3,248 |
Estimated insured deposits | $139,557,000 | 3,262 |
IRAs and Keogh plan accounts | $8,049,000 | 3,195 |
Brokered deposits | $1,519,000 | 2,659 |
Fully insured brokered deposits | $1,519,000 | 2,475 |
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 | $148,818,000 | 3,443 |
Deposits held in domestic offices | $148,818,000 | 3,440 |
Individuals, partnerships, and corporations | $134,630,000 | 3,423 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,188,000 | 2,239 |
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 | $16,519,000 | 5,346 |
Demand deposits | $4,722,000 | 6,439 |
Nontransaction accounts | $132,299,000 | 2,955 |
Money market deposit accounts (MMDAs) | $1,485,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $65,678,000 | 1,301 |
Total time deposits | $65,136,000 | 3,468 |
Total time and savings deposits | $144,096,000 | 3,102 |
Noninterest-bearing deposits | $16,164,000 | 3,823 |
Interest-bearing deposits | $132,654,000 | 3,300 |
Retail deposits | $139,126,000 | 3,308 |
Estimated insured deposits | $137,397,000 | 3,295 |
IRAs and Keogh plan accounts | $8,108,000 | 3,204 |
Brokered deposits | $2,033,000 | 2,631 |
Fully insured brokered deposits | $2,033,000 | 2,441 |
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 | $143,346,000 | 3,561 |
Deposits held in domestic offices | $143,346,000 | 3,559 |
Individuals, partnerships, and corporations | $128,800,000 | 3,581 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,546,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,067,000 | 5,694 |
Demand deposits | $3,490,000 | 6,811 |
Nontransaction accounts | $129,279,000 | 3,052 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $61,052,000 | 1,349 |
Total time deposits | $66,264,000 | 3,522 |
Total time and savings deposits | $139,856,000 | 3,204 |
Noninterest-bearing deposits | $13,399,000 | 4,217 |
Interest-bearing deposits | $129,947,000 | 3,393 |
Retail deposits | $132,747,000 | 3,451 |
Estimated insured deposits | $130,305,000 | 3,376 |
IRAs and Keogh plan accounts | $8,057,000 | 3,258 |
Brokered deposits | $2,019,000 | 2,726 |
Fully insured brokered deposits | $2,019,000 | 2,528 |
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 | $143,501,000 | 3,561 |
Deposits held in domestic offices | $143,501,000 | 3,560 |
Individuals, partnerships, and corporations | $128,747,000 | 3,581 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,754,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,460,000 | 5,592 |
Demand deposits | $3,940,000 | 6,679 |
Nontransaction accounts | $129,041,000 | 3,089 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $60,981,000 | 1,344 |
Total time deposits | $65,294,000 | 3,627 |
Total time and savings deposits | $139,561,000 | 3,230 |
Noninterest-bearing deposits | $12,945,000 | 4,272 |
Interest-bearing deposits | $130,556,000 | 3,406 |
Retail deposits | $134,165,000 | 3,416 |
Estimated insured deposits | $129,973,000 | 3,415 |
IRAs and Keogh plan accounts | $7,908,000 | 3,314 |
Brokered deposits | $2,017,000 | 2,797 |
Fully insured brokered deposits | $2,017,000 | 2,589 |
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 | $148,273,000 | 3,536 |
Deposits held in domestic offices | $148,273,000 | 3,534 |
Individuals, partnerships, and corporations | $132,613,000 | 3,544 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $15,659,000 | 2,151 |
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 | $15,315,000 | 5,499 |
Demand deposits | $4,030,000 | 6,735 |
Nontransaction accounts | $132,958,000 | 3,079 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $62,245,000 | 1,337 |
Total time deposits | $67,165,000 | 3,631 |
Total time and savings deposits | $144,243,000 | 3,214 |
Noninterest-bearing deposits | $12,746,000 | 4,317 |
Interest-bearing deposits | $135,527,000 | 3,365 |
Retail deposits | $137,605,000 | 3,392 |
Estimated insured deposits | $132,449,000 | 3,417 |
IRAs and Keogh plan accounts | $7,702,000 | 3,385 |
Brokered deposits | $2,015,000 | 2,908 |
Fully insured brokered deposits | $2,015,000 | 2,704 |
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 | $151,940,000 | 3,445 |
Deposits held in domestic offices | $151,940,000 | 3,444 |
Individuals, partnerships, and corporations | $137,819,000 | 3,453 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,121,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,573,000 | 5,405 |
Demand deposits | $4,264,000 | 6,748 |
Nontransaction accounts | $135,367,000 | 3,016 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $62,767,000 | 1,316 |
Total time deposits | $70,306,000 | 3,503 |
Total time and savings deposits | $147,676,000 | 3,132 |
Noninterest-bearing deposits | $16,002,000 | 3,795 |
Interest-bearing deposits | $135,938,000 | 3,329 |
Retail deposits | $128,039,000 | 3,243 |
Estimated insured deposits | $137,493,000 | 3,280 |
IRAs and Keogh plan accounts | $7,506,000 | 3,424 |
Brokered deposits | $2,422,000 | 2,867 |
Fully insured brokered deposits | $2,422,000 | 2,430 |
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 | $151,053,000 | 3,442 |
Deposits held in domestic offices | $151,053,000 | 3,441 |
Individuals, partnerships, and corporations | $138,935,000 | 3,409 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,118,000 | 2,435 |
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 | $13,988,000 | 5,649 |
Demand deposits | $3,497,000 | 6,959 |
Nontransaction accounts | $137,065,000 | 3,023 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $58,668,000 | 1,355 |
Total time deposits | $75,828,000 | 3,386 |
Total time and savings deposits | $147,556,000 | 3,131 |
Noninterest-bearing deposits | $13,397,000 | 4,116 |
Interest-bearing deposits | $137,656,000 | 3,300 |
Retail deposits | $129,576,000 | 3,178 |
Estimated insured deposits | $138,272,000 | 3,260 |
IRAs and Keogh plan accounts | $7,545,000 | 3,400 |
Brokered deposits | $6,255,000 | 2,349 |
Fully insured brokered deposits | $6,255,000 | 2,010 |
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 | $158,847,000 | 3,330 |
Deposits held in domestic offices | $158,847,000 | 3,328 |
Individuals, partnerships, and corporations | $143,221,000 | 3,323 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,627,000 | 1,997 |
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 | $14,004,000 | 5,709 |
Demand deposits | $2,981,000 | 7,216 |
Nontransaction accounts | $144,844,000 | 2,899 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $60,733,000 | 1,324 |
Total time deposits | $80,689,000 | 3,245 |
Total time and savings deposits | $155,867,000 | 2,996 |
Noninterest-bearing deposits | $11,372,000 | 4,584 |
Interest-bearing deposits | $147,475,000 | 3,122 |
Retail deposits | $135,728,000 | 3,069 |
Estimated insured deposits | $130,220,000 | 3,037 |
IRAs and Keogh plan accounts | $7,264,000 | 3,473 |
Brokered deposits | $7,249,000 | 2,339 |
Fully insured brokered deposits | $7,249,000 | 2,029 |
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 | $158,607,000 | 3,338 |
Deposits held in domestic offices | $158,607,000 | 3,336 |
Individuals, partnerships, and corporations | $145,223,000 | 3,268 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,383,000 | 2,323 |
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 | $14,621,000 | 5,597 |
Demand deposits | $3,430,000 | 7,095 |
Nontransaction accounts | $143,985,000 | 2,913 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $58,618,000 | 1,334 |
Total time deposits | $81,607,000 | 3,237 |
Total time and savings deposits | $155,176,000 | 3,003 |
Noninterest-bearing deposits | $11,246,000 | 4,624 |
Interest-bearing deposits | $147,361,000 | 3,119 |
Retail deposits | $137,301,000 | 3,045 |
Estimated insured deposits | $133,023,000 | 2,980 |
IRAs and Keogh plan accounts | $7,267,000 | 3,410 |
Brokered deposits | $7,791,000 | 2,360 |
Fully insured brokered deposits | $7,791,000 | 2,096 |
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 | $159,149,000 | 3,270 |
Deposits held in domestic offices | $159,149,000 | 3,268 |
Individuals, partnerships, and corporations | $144,375,000 | 3,224 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,212,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,102 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,428,000 | 5,300 |
Demand deposits | $5,214,000 | 6,478 |
Nontransaction accounts | $142,721,000 | 2,877 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $60,477,000 | 1,274 |
Total time deposits | $79,344,000 | 3,254 |
Total time and savings deposits | $153,935,000 | 2,967 |
Noninterest-bearing deposits | $14,165,000 | 4,065 |
Interest-bearing deposits | $144,984,000 | 3,088 |
Retail deposits | $137,599,000 | 3,003 |
Estimated insured deposits | $132,633,000 | 2,948 |
IRAs and Keogh plan accounts | $7,052,000 | 3,399 |
Brokered deposits | $5,978,000 | 2,520 |
Fully insured brokered deposits | $5,978,000 | 2,368 |
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 | $157,402,000 | 3,238 |
Deposits held in domestic offices | $157,402,000 | 3,235 |
Individuals, partnerships, and corporations | $142,965,000 | 3,236 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,156,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,370 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,718,000 | 5,534 |
Demand deposits | $3,887,000 | 6,956 |
Nontransaction accounts | $142,684,000 | 2,843 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $60,858,000 | 1,279 |
Total time deposits | $79,067,000 | 3,191 |
Total time and savings deposits | $153,515,000 | 2,924 |
Noninterest-bearing deposits | $12,480,000 | 4,363 |
Interest-bearing deposits | $144,922,000 | 3,041 |
Retail deposits | $134,945,000 | 3,020 |
Estimated insured deposits | $131,191,000 | 2,948 |
IRAs and Keogh plan accounts | $7,193,000 | 3,287 |
Brokered deposits | $1,268,000 | 3,112 |
Fully insured brokered deposits | $1,268,000 | 2,956 |
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 | $162,757,000 | 3,173 |
Deposits held in domestic offices | $162,757,000 | 3,170 |
Individuals, partnerships, and corporations | $145,025,000 | 3,205 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,640,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,872 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,440,000 | 5,300 |
Demand deposits | $4,443,000 | 6,767 |
Nontransaction accounts | $146,317,000 | 2,787 |
Money market deposit accounts (MMDAs) | $2,688,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $65,416,000 | 1,234 |
Total time deposits | $78,213,000 | 3,182 |
Total time and savings deposits | $158,314,000 | 2,859 |
Noninterest-bearing deposits | $11,867,000 | 4,570 |
Interest-bearing deposits | $150,890,000 | 2,934 |
Retail deposits | $138,590,000 | 2,951 |
Estimated insured deposits | $131,095,000 | 2,905 |
IRAs and Keogh plan accounts | $6,953,000 | 3,353 |
Brokered deposits | $596,000 | 3,103 |
Fully insured brokered deposits | $596,000 | 2,910 |
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 | $170,546,000 | 3,030 |
Deposits held in domestic offices | $170,546,000 | 3,027 |
Individuals, partnerships, and corporations | $154,158,000 | 3,061 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,251,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,598,000 | 5,452 |
Demand deposits | $3,362,000 | 7,223 |
Nontransaction accounts | $154,948,000 | 2,661 |
Money market deposit accounts (MMDAs) | $3,860,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $67,454,000 | 1,187 |
Total time deposits | $83,634,000 | 3,019 |
Total time and savings deposits | $167,184,000 | 2,719 |
Noninterest-bearing deposits | $10,569,000 | 4,848 |
Interest-bearing deposits | $159,977,000 | 2,788 |
Retail deposits | $144,723,000 | 2,840 |
Estimated insured deposits | $138,197,000 | 2,767 |
IRAs and Keogh plan accounts | $6,834,000 | 3,380 |
Brokered deposits | $591,000 | 3,071 |
Fully insured brokered deposits | $591,000 | 2,874 |
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 | $175,984,000 | 2,906 |
Deposits held in domestic offices | $175,984,000 | 2,904 |
Individuals, partnerships, and corporations | $159,474,000 | 2,918 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,373,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,432 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 5,307 |
Demand deposits | $3,863,000 | 7,089 |
Nontransaction accounts | $159,496,000 | 2,572 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $71,727,000 | 1,131 |
Total time deposits | $85,267,000 | 2,933 |
Total time and savings deposits | $172,120,000 | 2,611 |
Noninterest-bearing deposits | $14,000,000 | 4,135 |
Interest-bearing deposits | $161,984,000 | 2,710 |
Retail deposits | $148,875,000 | 2,724 |
Estimated insured deposits | $139,716,000 | 2,669 |
IRAs and Keogh plan accounts | $6,744,000 | 3,383 |
Brokered deposits | $636,000 | 3,033 |
Fully insured brokered deposits | $636,000 | 2,830 |
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 | $174,090,000 | 2,897 |
Deposits held in domestic offices | $174,090,000 | 2,894 |
Individuals, partnerships, and corporations | $158,441,000 | 2,918 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,650,000 | 1,794 |
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 | $15,282,000 | 5,410 |
Demand deposits | $3,680,000 | 7,051 |
Nontransaction accounts | $158,809,000 | 2,561 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $67,875,000 | 1,169 |
Total time deposits | $88,521,000 | 2,837 |
Total time and savings deposits | $170,411,000 | 2,617 |
Noninterest-bearing deposits | $12,182,000 | 4,419 |
Interest-bearing deposits | $161,908,000 | 2,696 |
Retail deposits | $144,974,000 | 2,759 |
Estimated insured deposits | $140,758,000 | 2,653 |
IRAs and Keogh plan accounts | $6,613,000 | 3,437 |
Brokered deposits | $722,000 | 2,996 |
Fully insured brokered deposits | $722,000 | 2,778 |
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 | $174,115,000 | 2,922 |
Deposits held in domestic offices | $174,115,000 | 2,920 |
Individuals, partnerships, and corporations | $154,765,000 | 3,010 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,350,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,244,000 | 5,016 |
Demand deposits | $4,349,000 | 6,854 |
Nontransaction accounts | $155,871,000 | 2,601 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $75,868,000 | 1,075 |
Total time deposits | $76,909,000 | 3,191 |
Total time and savings deposits | $169,766,000 | 2,639 |
Noninterest-bearing deposits | $11,768,000 | 4,604 |
Interest-bearing deposits | $162,347,000 | 2,710 |
Retail deposits | $150,498,000 | 2,704 |
Estimated insured deposits | $134,679,000 | 2,778 |
IRAs and Keogh plan accounts | $6,271,000 | 3,561 |
Brokered deposits | $687,000 | 3,034 |
Fully insured brokered deposits | $687,000 | 2,795 |
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 | $181,564,000 | 2,812 |
Deposits held in domestic offices | $181,564,000 | 2,809 |
Individuals, partnerships, and corporations | $167,987,000 | 2,790 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,576,000 | 2,077 |
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 | $18,977,000 | 4,985 |
Demand deposits | $3,346,000 | 7,293 |
Nontransaction accounts | $162,586,000 | 2,522 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $86,232,000 | 948 |
Total time deposits | $73,614,000 | 3,296 |
Total time and savings deposits | $178,217,000 | 2,534 |
Noninterest-bearing deposits | $10,787,000 | 4,843 |
Interest-bearing deposits | $170,777,000 | 2,595 |
Retail deposits | $160,707,000 | 2,570 |
Estimated insured deposits | $139,608,000 | 2,699 |
IRAs and Keogh plan accounts | $6,137,000 | 3,549 |
Brokered deposits | $675,000 | 3,027 |
Fully insured brokered deposits | $675,000 | 2,785 |
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 | $187,526,000 | 2,718 |
Deposits held in domestic offices | $187,526,000 | 2,715 |
Individuals, partnerships, and corporations | $166,363,000 | 2,800 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,162,000 | 1,380 |
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 | $20,452,000 | 4,799 |
Demand deposits | $5,143,000 | 6,652 |
Nontransaction accounts | $167,073,000 | 2,430 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $86,320,000 | 959 |
Total time deposits | $78,113,000 | 3,081 |
Total time and savings deposits | $182,382,000 | 2,450 |
Noninterest-bearing deposits | $13,068,000 | 4,430 |
Interest-bearing deposits | $174,458,000 | 2,509 |
Retail deposits | $162,408,000 | 2,443 |
Estimated insured deposits | $141,650,000 | 2,599 |
IRAs and Keogh plan accounts | $5,963,000 | 3,567 |
Brokered deposits | $680,000 | 3,019 |
Fully insured brokered deposits | $680,000 | 2,733 |
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 | $187,453,000 | 2,678 |
Deposits held in domestic offices | $187,453,000 | 2,675 |
Individuals, partnerships, and corporations | $163,035,000 | 2,798 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,417,000 | 1,112 |
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 | $20,146,000 | 4,772 |
Demand deposits | $5,298,000 | 6,478 |
Nontransaction accounts | $167,306,000 | 2,391 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $84,951,000 | 944 |
Total time deposits | $78,931,000 | 2,986 |
Total time and savings deposits | $182,154,000 | 2,415 |
Noninterest-bearing deposits | $12,434,000 | 4,496 |
Interest-bearing deposits | $175,019,000 | 2,477 |
Retail deposits | $158,960,000 | 2,447 |
Estimated insured deposits | $137,476,000 | 2,662 |
IRAs and Keogh plan accounts | $5,768,000 | 3,625 |
Brokered deposits | $690,000 | 3,004 |
Fully insured brokered deposits | $690,000 | 2,694 |
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 | $185,358,000 | 2,689 |
Deposits held in domestic offices | $185,358,000 | 2,686 |
Individuals, partnerships, and corporations | $159,801,000 | 2,836 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $25,556,000 | 1,046 |
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 | $19,208,000 | 5,067 |
Demand deposits | $4,065,000 | 7,090 |
Nontransaction accounts | $166,150,000 | 2,354 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $85,023,000 | 936 |
Total time deposits | $77,618,000 | 2,956 |
Total time and savings deposits | $181,293,000 | 2,406 |
Noninterest-bearing deposits | $10,501,000 | 5,022 |
Interest-bearing deposits | $174,857,000 | 2,450 |
Retail deposits | $156,090,000 | 2,508 |
Estimated insured deposits | $136,694,000 | 2,661 |
IRAs and Keogh plan accounts | $5,837,000 | 3,574 |
Brokered deposits | $890,000 | 2,786 |
Fully insured brokered deposits | $890,000 | 2,483 |
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 | $185,728,000 | 2,680 |
Deposits held in domestic offices | $185,728,000 | 2,677 |
Individuals, partnerships, and corporations | $161,056,000 | 2,796 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $24,671,000 | 1,096 |
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 | $19,075,000 | 5,139 |
Demand deposits | $4,410,000 | 6,956 |
Nontransaction accounts | $166,653,000 | 2,314 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $84,134,000 | 940 |
Total time deposits | $78,548,000 | 2,824 |
Total time and savings deposits | $181,318,000 | 2,387 |
Noninterest-bearing deposits | $11,593,000 | 4,736 |
Interest-bearing deposits | $174,135,000 | 2,444 |
Retail deposits | $155,123,000 | 2,525 |
Estimated insured deposits | $130,469,000 | 2,760 |
IRAs and Keogh plan accounts | $5,763,000 | 3,555 |
Brokered deposits | $900,000 | 2,595 |
Fully insured brokered deposits | $900,000 | 2,311 |
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 | $186,731,000 | 2,639 |
Deposits held in domestic offices | $186,731,000 | 2,635 |
Individuals, partnerships, and corporations | $159,543,000 | 2,797 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $27,187,000 | 987 |
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 | $20,084,000 | 5,058 |
Demand deposits | $5,583,000 | 6,632 |
Nontransaction accounts | $166,647,000 | 2,269 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $81,830,000 | 958 |
Total time deposits | $80,165,000 | 2,686 |
Total time and savings deposits | $181,148,000 | 2,353 |
Noninterest-bearing deposits | $13,469,000 | 4,423 |
Interest-bearing deposits | $173,262,000 | 2,414 |
Retail deposits | $155,779,000 | 2,500 |
Estimated insured deposits | $130,523,000 | 2,747 |
IRAs and Keogh plan accounts | $5,784,000 | 3,520 |
Brokered deposits | $1,395,000 | 2,375 |
Fully insured brokered deposits | $1,395,000 | 2,083 |
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 | $175,359,000 | 2,738 |
Deposits held in domestic offices | $175,359,000 | 2,734 |
Individuals, partnerships, and corporations | $153,135,000 | 2,840 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $22,223,000 | 1,175 |
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 | $17,067,000 | 5,457 |
Demand deposits | $3,468,000 | 7,413 |
Nontransaction accounts | $158,292,000 | 2,331 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $74,124,000 | 1,034 |
Total time deposits | $79,493,000 | 2,648 |
Total time and savings deposits | $171,891,000 | 2,400 |
Noninterest-bearing deposits | $10,575,000 | 4,985 |
Interest-bearing deposits | $164,784,000 | 2,480 |
Retail deposits | $145,817,000 | 2,610 |
Estimated insured deposits | $126,938,000 | 2,774 |
IRAs and Keogh plan accounts | $5,837,000 | 3,523 |
Brokered deposits | $1,407,000 | 2,261 |
Fully insured brokered deposits | $1,407,000 | 1,982 |
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 | $179,578,000 | 2,642 |
Deposits held in domestic offices | $179,578,000 | 2,639 |
Individuals, partnerships, and corporations | $155,034,000 | 2,769 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $24,543,000 | 1,059 |
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 | $19,053,000 | 5,103 |
Demand deposits | $6,292,000 | 6,173 |
Nontransaction accounts | $160,525,000 | 2,238 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $71,681,000 | 1,030 |
Total time deposits | $83,837,000 | 2,462 |
Total time and savings deposits | $173,286,000 | 2,338 |
Noninterest-bearing deposits | $14,285,000 | 4,041 |
Interest-bearing deposits | $165,293,000 | 2,431 |
Retail deposits | $147,889,000 | 2,553 |
Estimated insured deposits | $132,239,000 | 2,641 |
IRAs and Keogh plan accounts | $5,842,000 | 3,495 |
Brokered deposits | $1,433,000 | 2,122 |
Fully insured brokered deposits | $1,433,000 | 1,858 |
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 | $178,792,000 | 2,642 |
Deposits held in domestic offices | $178,792,000 | 2,637 |
Individuals, partnerships, and corporations | $156,504,000 | 2,735 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $22,287,000 | 1,191 |
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 | $14,904,000 | 5,888 |
Demand deposits | $3,123,000 | 7,601 |
Nontransaction accounts | $163,888,000 | 2,202 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $65,755,000 | 1,088 |
Total time deposits | $91,553,000 | 2,195 |
Total time and savings deposits | $175,669,000 | 2,314 |
Noninterest-bearing deposits | $10,426,000 | 4,902 |
Interest-bearing deposits | $168,366,000 | 2,389 |
Retail deposits | $146,718,000 | 2,592 |
Estimated insured deposits | $134,374,000 | 2,619 |
IRAs and Keogh plan accounts | $5,594,000 | 3,592 |
Brokered deposits | $1,519,000 | 1,976 |
Fully insured brokered deposits | $1,519,000 | 1,729 |
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 | $178,689,000 | 2,614 |
Deposits held in domestic offices | $178,689,000 | 2,609 |
Individuals, partnerships, and corporations | $155,858,000 | 2,719 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $22,830,000 | 1,138 |
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 | $16,223,000 | 5,688 |
Demand deposits | $4,771,000 | 6,946 |
Nontransaction accounts | $162,466,000 | 2,168 |
Money market deposit accounts (MMDAs) | $7,474,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $65,087,000 | 1,096 |
Total time deposits | $89,905,000 | 2,191 |
Total time and savings deposits | $173,918,000 | 2,299 |
Noninterest-bearing deposits | $13,822,000 | 4,113 |
Interest-bearing deposits | $164,867,000 | 2,397 |
Retail deposits | $149,564,000 | 2,558 |
Estimated insured deposits | $134,209,000 | 2,615 |
IRAs and Keogh plan accounts | $5,757,000 | 3,526 |
Brokered deposits | $1,562,000 | 1,904 |
Fully insured brokered deposits | $1,562,000 | 1,671 |
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 | $172,823,000 | 2,672 |
Deposits held in domestic offices | $172,823,000 | 2,667 |
Individuals, partnerships, and corporations | $147,934,000 | 2,812 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $24,888,000 | 1,015 |
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 | $12,794,000 | 6,237 |
Demand deposits | $2,931,000 | 7,675 |
Nontransaction accounts | $160,029,000 | 2,175 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $61,824,000 | 1,120 |
Total time deposits | $90,248,000 | 2,153 |
Total time and savings deposits | $169,892,000 | 2,308 |
Noninterest-bearing deposits | $10,063,000 | 4,914 |
Interest-bearing deposits | $162,760,000 | 2,407 |
Retail deposits | $144,609,000 | 2,587 |
Estimated insured deposits | $129,408,000 | 2,685 |
IRAs and Keogh plan accounts | $5,856,000 | 3,510 |
Brokered deposits | $1,546,000 | 1,838 |
Fully insured brokered deposits | $1,546,000 | 1,611 |
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 | $157,697,000 | 2,869 |
Deposits held in domestic offices | $157,697,000 | 2,864 |
Individuals, partnerships, and corporations | $134,459,000 | 3,035 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $23,237,000 | 1,087 |
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 | $14,929,000 | 5,830 |
Demand deposits | $5,316,000 | 6,551 |
Nontransaction accounts | $142,768,000 | 2,363 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $61,808,000 | 1,107 |
Total time deposits | $73,583,000 | 2,600 |
Total time and savings deposits | $152,381,000 | 2,531 |
Noninterest-bearing deposits | $11,787,000 | 4,440 |
Interest-bearing deposits | $145,910,000 | 2,645 |
Retail deposits | $135,880,000 | 2,722 |
Estimated insured deposits | $123,419,000 | 2,811 |
IRAs and Keogh plan accounts | $6,130,000 | 3,435 |
Brokered deposits | $2,631,000 | 1,521 |
Fully insured brokered deposits | $2,631,000 | 1,316 |
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 | $158,277,000 | 2,832 |
Deposits held in domestic offices | $158,277,000 | 2,828 |
Individuals, partnerships, and corporations | $134,183,000 | 3,027 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $24,093,000 | 1,044 |
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 | $68,551,000 | 1,447 |
Demand deposits | $10,317,000 | 4,659 |
Nontransaction accounts | $89,726,000 | 3,448 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,058 |
Total time deposits | $72,334,000 | 2,672 |
Total time and savings deposits | $147,960,000 | 2,591 |
Noninterest-bearing deposits | $10,317,000 | 4,747 |
Interest-bearing deposits | $147,960,000 | 2,597 |
Retail deposits | $138,785,000 | 2,666 |
Estimated insured deposits | $123,427,000 | 2,792 |
IRAs and Keogh plan accounts | $6,158,000 | 3,424 |
Brokered deposits | $2,241,000 | 1,481 |
Fully insured brokered deposits | $2,241,000 | 1,299 |
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 | $159,182,000 | 2,814 |
Deposits held in domestic offices | $159,182,000 | 2,810 |
Individuals, partnerships, and corporations | $134,142,000 | 3,003 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $25,039,000 | 985 |
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 | $70,920,000 | 1,224 |
Demand deposits | $12,370,000 | 3,939 |
Nontransaction accounts | $88,262,000 | 3,007 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,490 |
Total time deposits | $70,314,000 | 2,341 |
Total time and savings deposits | $146,812,000 | 2,606 |
Noninterest-bearing deposits | $12,370,000 | 4,281 |
Interest-bearing deposits | $146,812,000 | 2,591 |
Retail deposits | $141,147,000 | 2,622 |
Estimated insured deposits | $123,775,000 | 2,788 |
IRAs and Keogh plan accounts | $6,311,000 | 3,384 |
Brokered deposits | $1,238,000 | 1,610 |
Fully insured brokered deposits | $1,238,000 | 1,414 |
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 | $157,981,000 | 2,819 |
Deposits held in domestic offices | $157,981,000 | 2,816 |
Individuals, partnerships, and corporations | $134,703,000 | 2,988 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $23,278,000 | 1,022 |
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 | $67,926,000 | 1,247 |
Demand deposits | $11,136,000 | 4,138 |
Nontransaction accounts | $90,055,000 | 2,968 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,480 |
Total time deposits | $72,159,000 | 2,300 |
Total time and savings deposits | $146,845,000 | 2,613 |
Noninterest-bearing deposits | $11,136,000 | 4,478 |
Interest-bearing deposits | $146,845,000 | 2,603 |
Retail deposits | $141,191,000 | 2,622 |
Estimated insured deposits | $124,636,000 | 2,779 |
IRAs and Keogh plan accounts | $6,431,000 | 3,389 |
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 | $163,922,000 | 2,741 |
Deposits held in domestic offices | $163,922,000 | 2,737 |
Individuals, partnerships, and corporations | $135,219,000 | 2,981 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,593,000 | 771 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,687 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,443,000 | 1,297 |
Demand deposits | $10,160,000 | 4,364 |
Nontransaction accounts | $97,479,000 | 2,771 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,173 |
Total time deposits | $73,859,000 | 2,269 |
Total time and savings deposits | $153,762,000 | 2,494 |
Noninterest-bearing deposits | $10,161,000 | 4,719 |
Interest-bearing deposits | $153,761,000 | 2,481 |
Retail deposits | $147,960,000 | 2,495 |
Estimated insured deposits | $125,721,000 | 2,758 |
IRAs and Keogh plan accounts | $6,523,000 | 3,353 |
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 | $161,587,000 | 2,736 |
Deposits held in domestic offices | $161,587,000 | 2,732 |
Individuals, partnerships, and corporations | $135,024,000 | 2,942 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $26,463,000 | 870 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,729,000 | 1,217 |
Demand deposits | $11,341,000 | 3,927 |
Nontransaction accounts | $94,858,000 | 2,821 |
Money market deposit accounts (MMDAs) | $13,690,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,375 |
Total time deposits | $71,843,000 | 2,317 |
Total time and savings deposits | $150,246,000 | 2,547 |
Noninterest-bearing deposits | $11,372,000 | 4,243 |
Interest-bearing deposits | $150,215,000 | 2,543 |
Retail deposits | $147,184,000 | 2,473 |
Estimated insured deposits | $121,751,000 | 2,830 |
IRAs and Keogh plan accounts | $6,508,000 | 3,309 |
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 | $158,953,000 | 2,711 |
Deposits held in domestic offices | $158,953,000 | 2,709 |
Individuals, partnerships, and corporations | $135,868,000 | 2,875 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,985,000 | 994 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,016,000 | 1,347 |
Demand deposits | $11,885,000 | 3,812 |
Nontransaction accounts | $96,937,000 | 2,701 |
Money market deposit accounts (MMDAs) | $13,676,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,605 |
Total time deposits | $75,333,000 | 2,178 |
Total time and savings deposits | $147,068,000 | 2,534 |
Noninterest-bearing deposits | $11,885,000 | 4,122 |
Interest-bearing deposits | $147,068,000 | 2,526 |
Retail deposits | $143,168,000 | 2,498 |
Estimated insured deposits | $130,088,000 | 2,600 |
IRAs and Keogh plan accounts | $6,540,000 | 3,244 |
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 | $121,493,000 | 3,293 |
Deposits held in domestic offices | $121,493,000 | 3,288 |
Individuals, partnerships, and corporations | $97,637,000 | 3,737 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $23,856,000 | 870 |
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 | $46,025,000 | 1,904 |
Demand deposits | $9,506,000 | 4,348 |
Nontransaction accounts | $75,468,000 | 3,246 |
Money market deposit accounts (MMDAs) | $9,695,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 3,572 |
Total time deposits | $58,593,000 | 2,804 |
Total time and savings deposits | $111,987,000 | 3,060 |
Noninterest-bearing deposits | $9,506,000 | 4,645 |
Interest-bearing deposits | $111,987,000 | 3,071 |
Retail deposits | $104,263,000 | 3,192 |
Estimated insured deposits | $94,336,000 | 3,439 |
IRAs and Keogh plan accounts | $4,137,000 | 4,363 |
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 | $114,435,000 | 3,359 |
Deposits held in domestic offices | $114,435,000 | 3,355 |
Individuals, partnerships, and corporations | $98,500,000 | 3,533 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,935,000 | 1,280 |
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 | $39,793,000 | 2,089 |
Demand deposits | $7,436,000 | 4,964 |
Nontransaction accounts | $74,642,000 | 3,167 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 3,591 |
Total time deposits | $64,253,000 | 2,542 |
Total time and savings deposits | $106,999,000 | 3,087 |
Noninterest-bearing deposits | $7,436,000 | 5,265 |
Interest-bearing deposits | $106,999,000 | 3,110 |
Retail deposits | $97,038,000 | 3,286 |
Estimated insured deposits | $98,573,000 | 3,228 |
IRAs and Keogh plan accounts | $4,361,000 | 4,194 |
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 | $104,925,000 | 3,573 |
Deposits held in domestic offices | $104,925,000 | 3,571 |
Individuals, partnerships, and corporations | $88,391,000 | 3,866 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,534,000 | 1,129 |
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 | $41,046,000 | 2,085 |
Demand deposits | $8,389,000 | 4,581 |
Nontransaction accounts | $63,879,000 | 3,565 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 3,654 |
Total time deposits | $54,499,000 | 2,836 |
Total time and savings deposits | $96,536,000 | 3,337 |
Noninterest-bearing deposits | $8,389,000 | 4,856 |
Interest-bearing deposits | $96,536,000 | 3,363 |
Retail deposits | $88,696,000 | 3,580 |
Estimated insured deposits | $87,188,000 | 3,578 |
IRAs and Keogh plan accounts | $4,221,000 | 4,385 |
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 | $90,488,000 | 4,081 |
Deposits held in domestic offices | $90,488,000 | 4,075 |
Individuals, partnerships, and corporations | $77,144,000 | 4,359 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,344,000 | 1,310 |
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 | $35,236,000 | 2,516 |
Demand deposits | $7,943,000 | 4,886 |
Nontransaction accounts | $55,252,000 | 3,991 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,021 |
Total time deposits | $46,690,000 | 3,272 |
Total time and savings deposits | $82,545,000 | 3,829 |
Noninterest-bearing deposits | $7,943,000 | 5,160 |
Interest-bearing deposits | $82,545,000 | 3,855 |
Retail deposits | $77,712,000 | 4,087 |
Estimated insured deposits | $77,173,000 | 4,043 |
IRAs and Keogh plan accounts | $4,165,000 | 4,531 |
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 | $52,463,000 | 6,222 |
Deposits held in domestic offices | $52,463,000 | 6,215 |
Individuals, partnerships, and corporations | $41,866,000 | 6,666 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,597,000 | 1,689 |
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 | $19,667,000 | 4,172 |
Demand deposits | $4,792,000 | 6,411 |
Nontransaction accounts | $32,796,000 | 5,784 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,079 |
Total time deposits | $25,995,000 | 5,301 |
Total time and savings deposits | $47,671,000 | 5,880 |
Noninterest-bearing deposits | $4,792,000 | 6,770 |
Interest-bearing deposits | $47,671,000 | 5,940 |
Retail deposits | $43,015,000 | 6,411 |
Estimated insured deposits | $43,217,000 | 6,407 |
IRAs and Keogh plan accounts | $2,068,000 | 6,970 |
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 | $46,583,000 | 6,912 |
Deposits held in domestic offices | $46,583,000 | 6,904 |
Individuals, partnerships, and corporations | $39,848,000 | 7,094 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,735,000 | 2,641 |
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 | $17,702,000 | 4,670 |
Demand deposits | $4,279,000 | 6,975 |
Nontransaction accounts | $28,881,000 | 6,388 |
Money market deposit accounts (MMDAs) | $700,000 | 8,749 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,406 |
Total time deposits | $23,676,000 | 5,718 |
Total time and savings deposits | $42,304,000 | 6,549 |
Noninterest-bearing deposits | $4,279,000 | 7,356 |
Interest-bearing deposits | $42,304,000 | 6,625 |
Retail deposits | $40,589,000 | 6,902 |
Estimated insured deposits | $41,592,000 | 6,830 |
IRAs and Keogh plan accounts | $2,203,000 | 7,089 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,528,000 | 7,445 |
Deposits held in domestic offices | $42,528,000 | 7,441 |
Individuals, partnerships, and corporations | $32,644,000 | 8,142 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,884,000 | 1,661 |
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 | $15,392,000 | 5,232 |
Demand deposits | $3,881,000 | 7,443 |
Nontransaction accounts | $27,136,000 | 6,728 |
Money market deposit accounts (MMDAs) | $641,000 | 9,193 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,873 |
Total time deposits | $22,378,000 | 5,963 |
Total time and savings deposits | $38,647,000 | 7,101 |
Noninterest-bearing deposits | $3,881,000 | 7,853 |
Interest-bearing deposits | $38,647,000 | 7,191 |
Retail deposits | $36,903,000 | 7,540 |
Estimated insured deposits | $37,568,000 | 7,488 |
IRAs and Keogh plan accounts | $1,671,000 | 8,227 |
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 | $33,425,000 | 8,699 |
Deposits held in domestic offices | $33,425,000 | 8,693 |
Individuals, partnerships, and corporations | $28,721,000 | 8,890 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,704,000 | 3,374 |
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 | $11,481,000 | 6,617 |
Demand deposits | $4,752,000 | 7,006 |
Nontransaction accounts | $21,944,000 | 7,589 |
Money market deposit accounts (MMDAs) | $1,204,000 | 9,060 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 6,261 |
Total time deposits | $16,462,000 | 6,820 |
Total time and savings deposits | $28,673,000 | 8,538 |
Noninterest-bearing deposits | $4,752,000 | 7,348 |
Interest-bearing deposits | $28,673,000 | 8,632 |
Retail deposits | $29,450,000 | 8,770 |
Estimated insured deposits | $30,672,000 | 8,582 |
IRAs and Keogh plan accounts | $1,417,000 | 8,952 |
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 | $30,855,000 | 9,429 |
Deposits held in domestic offices | $30,855,000 | 9,423 |
Individuals, partnerships, and corporations | $27,526,000 | 9,401 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,329,000 | 4,331 |
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 | $11,911,000 | 6,612 |
Demand deposits | $3,939,000 | 7,745 |
Nontransaction accounts | $18,944,000 | 8,381 |
Money market deposit accounts (MMDAs) | $1,417,000 | 9,358 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 6,163 |
Total time deposits | $12,742,000 | 7,934 |
Total time and savings deposits | $26,916,000 | 9,145 |
Noninterest-bearing deposits | $3,939,000 | 8,143 |
Interest-bearing deposits | $26,916,000 | 9,316 |
Retail deposits | $28,480,000 | 9,323 |
Estimated insured deposits | $29,325,000 | 9,167 |
IRAs and Keogh plan accounts | $1,353,000 | 9,510 |
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 | $29,021,000 | 9,966 |
Deposits held in domestic offices | $29,021,000 | 9,961 |
Individuals, partnerships, and corporations | $25,907,000 | 10,142 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,114,000 | 4,444 |
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 | $11,158,000 | 6,806 |
Demand deposits | $3,265,000 | 8,461 |
Nontransaction accounts | $17,863,000 | 8,768 |
Money market deposit accounts (MMDAs) | $999,000 | 10,170 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 6,226 |
Total time deposits | $12,549,000 | 8,309 |
Total time and savings deposits | $25,756,000 | 9,788 |
Noninterest-bearing deposits | $3,265,000 | 9,039 |
Interest-bearing deposits | $25,756,000 | 9,782 |
Retail deposits | $26,963,000 | 9,831 |
Estimated insured deposits | $27,440,000 | 9,778 |
IRAs and Keogh plan accounts | $1,232,000 | 10,207 |
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 |