Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $301,571,000 | 2,202 |
Deposits held in domestic offices | $301,571,000 | 2,201 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,371,000 | 1,858 |
Demand deposits | $16,230,000 | 3,819 |
Nontransaction accounts | $163,200,000 | 2,246 |
Money market deposit accounts (MMDAs) | $45,553,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $34,630,000 | 2,021 |
Total time deposits | $83,017,000 | 2,068 |
Total time and savings deposits | $285,341,000 | 1,822 |
Noninterest-bearing deposits | $16,230,000 | 3,815 |
Interest-bearing deposits | $285,341,000 | 1,883 |
Retail deposits | $289,223,000 | 2,054 |
Estimated insured deposits | $262,839,000 | 1,948 |
IRAs and Keogh plan accounts | $11,663,000 | 1,415 |
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 | $305,869,000 | 2,173 |
Deposits held in domestic offices | $305,869,000 | 2,172 |
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 | $146,008,000 | 1,780 |
Demand deposits | $22,164,000 | 3,562 |
Nontransaction accounts | $159,861,000 | 2,246 |
Money market deposit accounts (MMDAs) | $46,715,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $33,478,000 | 2,126 |
Total time deposits | $79,668,000 | 2,039 |
Total time and savings deposits | $283,705,000 | 1,800 |
Noninterest-bearing deposits | $17,243,000 | 3,758 |
Interest-bearing deposits | $288,626,000 | 1,841 |
Retail deposits | $292,172,000 | 2,038 |
Estimated insured deposits | $263,642,000 | 1,923 |
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 | $304,218,000 | 2,187 |
Deposits held in domestic offices | $304,218,000 | 2,185 |
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 | $147,317,000 | 1,778 |
Demand deposits | $19,012,000 | 3,731 |
Nontransaction accounts | $156,901,000 | 2,263 |
Money market deposit accounts (MMDAs) | $46,238,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $34,816,000 | 2,137 |
Total time deposits | $75,845,000 | 2,014 |
Total time and savings deposits | $285,206,000 | 1,785 |
Noninterest-bearing deposits | $17,348,000 | 3,814 |
Interest-bearing deposits | $286,870,000 | 1,833 |
Retail deposits | $290,752,000 | 2,053 |
Estimated insured deposits | $261,180,000 | 1,939 |
IRAs and Keogh plan accounts | $10,722,000 | 1,532 |
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 | $295,392,000 | 2,255 |
Deposits held in domestic offices | $295,392,000 | 2,254 |
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 | $142,085,000 | 1,901 |
Demand deposits | $18,124,000 | 3,858 |
Nontransaction accounts | $153,307,000 | 2,294 |
Money market deposit accounts (MMDAs) | $43,864,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $36,087,000 | 2,183 |
Total time deposits | $73,356,000 | 1,967 |
Total time and savings deposits | $277,268,000 | 1,831 |
Noninterest-bearing deposits | $17,670,000 | 3,848 |
Interest-bearing deposits | $277,722,000 | 1,890 |
Retail deposits | $282,975,000 | 2,148 |
Estimated insured deposits | $261,510,000 | 1,954 |
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 | $296,468,000 | 2,255 |
Deposits held in domestic offices | $296,468,000 | 2,253 |
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 | $152,923,000 | 1,838 |
Demand deposits | $19,410,000 | 3,843 |
Nontransaction accounts | $143,545,000 | 2,377 |
Money market deposit accounts (MMDAs) | $43,047,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $38,054,000 | 2,166 |
Total time deposits | $62,444,000 | 2,028 |
Total time and savings deposits | $277,058,000 | 1,833 |
Noninterest-bearing deposits | $16,870,000 | 3,960 |
Interest-bearing deposits | $279,598,000 | 1,871 |
Retail deposits | $290,882,000 | 2,143 |
Estimated insured deposits | $261,924,000 | 1,931 |
IRAs and Keogh plan accounts | $9,736,000 | 1,680 |
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 | $308,431,000 | 2,216 |
Deposits held in domestic offices | $308,431,000 | 2,215 |
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 | $165,977,000 | 1,741 |
Demand deposits | $26,121,000 | 3,578 |
Nontransaction accounts | $142,454,000 | 2,394 |
Money market deposit accounts (MMDAs) | $42,744,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $40,342,000 | 2,154 |
Total time deposits | $59,368,000 | 2,036 |
Total time and savings deposits | $282,310,000 | 1,814 |
Noninterest-bearing deposits | $19,623,000 | 3,853 |
Interest-bearing deposits | $288,808,000 | 1,854 |
Retail deposits | $305,056,000 | 2,123 |
Estimated insured deposits | $277,961,000 | 1,859 |
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 | $310,702,000 | 2,221 |
Deposits held in domestic offices | $310,702,000 | 2,221 |
Individuals, partnerships, and corporations | $284,872,000 | 2,174 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,589,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,893,000 | 1,725 |
Demand deposits | $21,687,000 | 3,813 |
Nontransaction accounts | $141,809,000 | 2,428 |
Money market deposit accounts (MMDAs) | $42,448,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $38,956,000 | 2,241 |
Total time deposits | $60,405,000 | 2,023 |
Total time and savings deposits | $289,015,000 | 1,804 |
Noninterest-bearing deposits | $20,467,000 | 3,863 |
Interest-bearing deposits | $290,235,000 | 1,849 |
Retail deposits | $307,586,000 | 2,133 |
Estimated insured deposits | $269,536,000 | 1,920 |
IRAs and Keogh plan accounts | $9,965,000 | 1,756 |
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 | $305,645,000 | 2,264 |
Deposits held in domestic offices | $305,645,000 | 2,264 |
Individuals, partnerships, and corporations | $277,867,000 | 2,224 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,043,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,488 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,432,000 | 1,830 |
Demand deposits | $19,523,000 | 3,909 |
Nontransaction accounts | $150,213,000 | 2,367 |
Money market deposit accounts (MMDAs) | $45,446,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $39,273,000 | 2,228 |
Total time deposits | $65,494,000 | 1,943 |
Total time and savings deposits | $286,122,000 | 1,833 |
Noninterest-bearing deposits | $18,529,000 | 3,968 |
Interest-bearing deposits | $287,116,000 | 1,864 |
Retail deposits | $302,866,000 | 2,164 |
Estimated insured deposits | $275,177,000 | 1,885 |
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 | $310,640,000 | 2,212 |
Deposits held in domestic offices | $310,640,000 | 2,212 |
Individuals, partnerships, and corporations | $280,443,000 | 2,194 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,710,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,657 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,329,000 | 1,754 |
Demand deposits | $20,886,000 | 3,849 |
Nontransaction accounts | $153,311,000 | 2,313 |
Money market deposit accounts (MMDAs) | $44,650,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $39,223,000 | 2,156 |
Total time deposits | $69,438,000 | 1,897 |
Total time and savings deposits | $289,754,000 | 1,805 |
Noninterest-bearing deposits | $18,056,000 | 3,995 |
Interest-bearing deposits | $292,584,000 | 1,826 |
Retail deposits | $307,884,000 | 2,123 |
Estimated insured deposits | $282,400,000 | 1,837 |
IRAs and Keogh plan accounts | $10,339,000 | 1,725 |
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 | $303,461,000 | 2,248 |
Deposits held in domestic offices | $303,461,000 | 2,248 |
Individuals, partnerships, and corporations | $272,918,000 | 2,226 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,056,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,681 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,428,000 | 1,713 |
Demand deposits | $23,646,000 | 3,693 |
Nontransaction accounts | $147,033,000 | 2,406 |
Money market deposit accounts (MMDAs) | $37,557,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $38,385,000 | 2,181 |
Total time deposits | $71,091,000 | 1,933 |
Total time and savings deposits | $279,815,000 | 1,862 |
Noninterest-bearing deposits | $18,165,000 | 4,006 |
Interest-bearing deposits | $285,296,000 | 1,865 |
Retail deposits | $300,407,000 | 2,146 |
Estimated insured deposits | $273,513,000 | 1,902 |
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 | $291,501,000 | 2,291 |
Deposits held in domestic offices | $291,501,000 | 2,291 |
Individuals, partnerships, and corporations | $263,474,000 | 2,262 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,781,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,950 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,348,000 | 1,696 |
Demand deposits | $17,292,000 | 4,058 |
Nontransaction accounts | $141,153,000 | 2,466 |
Money market deposit accounts (MMDAs) | $33,251,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $38,588,000 | 2,147 |
Total time deposits | $69,314,000 | 2,003 |
Total time and savings deposits | $274,209,000 | 1,875 |
Noninterest-bearing deposits | $16,751,000 | 4,093 |
Interest-bearing deposits | $274,750,000 | 1,900 |
Retail deposits | $288,457,000 | 2,171 |
Estimated insured deposits | $262,279,000 | 1,943 |
IRAs and Keogh plan accounts | $10,724,000 | 1,726 |
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 | $282,857,000 | 2,320 |
Deposits held in domestic offices | $282,857,000 | 2,320 |
Individuals, partnerships, and corporations | $258,310,000 | 2,265 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,301,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,968 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,059,000 | 1,713 |
Demand deposits | $18,150,000 | 4,036 |
Nontransaction accounts | $139,798,000 | 2,464 |
Money market deposit accounts (MMDAs) | $31,807,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $37,706,000 | 2,128 |
Total time deposits | $70,285,000 | 2,014 |
Total time and savings deposits | $264,707,000 | 1,913 |
Noninterest-bearing deposits | $17,647,000 | 4,072 |
Interest-bearing deposits | $265,210,000 | 1,923 |
Retail deposits | $278,860,000 | 2,204 |
Estimated insured deposits | $259,975,000 | 1,961 |
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 | $278,875,000 | 2,240 |
Deposits held in domestic offices | $278,875,000 | 2,240 |
Individuals, partnerships, and corporations | $250,433,000 | 2,219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,776,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,620 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,279,000 | 1,546 |
Demand deposits | $19,442,000 | 3,865 |
Nontransaction accounts | $137,596,000 | 2,448 |
Money market deposit accounts (MMDAs) | $29,795,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $34,311,000 | 2,154 |
Total time deposits | $73,490,000 | 1,974 |
Total time and savings deposits | $259,433,000 | 1,886 |
Noninterest-bearing deposits | $16,694,000 | 4,037 |
Interest-bearing deposits | $262,181,000 | 1,890 |
Retail deposits | $274,911,000 | 2,115 |
Estimated insured deposits | $254,045,000 | 1,917 |
IRAs and Keogh plan accounts | $10,525,000 | 1,776 |
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 | $275,956,000 | 2,218 |
Deposits held in domestic offices | $275,956,000 | 2,218 |
Individuals, partnerships, and corporations | $247,088,000 | 2,195 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,203,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,599 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,601,000 | 1,433 |
Demand deposits | $21,687,000 | 3,654 |
Nontransaction accounts | $136,355,000 | 2,436 |
Money market deposit accounts (MMDAs) | $28,219,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $33,361,000 | 2,165 |
Total time deposits | $74,775,000 | 1,991 |
Total time and savings deposits | $254,269,000 | 1,888 |
Noninterest-bearing deposits | $14,743,000 | 4,118 |
Interest-bearing deposits | $261,213,000 | 1,862 |
Retail deposits | $271,002,000 | 2,100 |
Estimated insured deposits | $250,961,000 | 1,914 |
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 | $260,355,000 | 2,297 |
Deposits held in domestic offices | $260,355,000 | 2,297 |
Individuals, partnerships, and corporations | $236,056,000 | 2,250 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,778,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,690 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,140,000 | 1,522 |
Demand deposits | $17,140,000 | 3,953 |
Nontransaction accounts | $132,215,000 | 2,474 |
Money market deposit accounts (MMDAs) | $28,695,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $29,921,000 | 2,265 |
Total time deposits | $73,598,000 | 2,058 |
Total time and savings deposits | $243,215,000 | 1,943 |
Noninterest-bearing deposits | $15,827,000 | 4,067 |
Interest-bearing deposits | $244,528,000 | 1,936 |
Retail deposits | $254,767,000 | 2,187 |
Estimated insured deposits | $239,003,000 | 1,982 |
IRAs and Keogh plan accounts | $10,505,000 | 1,772 |
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 | $226,939,000 | 2,377 |
Deposits held in domestic offices | $226,939,000 | 2,377 |
Individuals, partnerships, and corporations | $206,763,000 | 2,300 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,352,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,609 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,602,000 | 1,578 |
Demand deposits | $11,917,000 | 4,164 |
Nontransaction accounts | $126,337,000 | 2,488 |
Money market deposit accounts (MMDAs) | $27,213,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,310 |
Total time deposits | $72,606,000 | 2,102 |
Total time and savings deposits | $215,022,000 | 2,054 |
Noninterest-bearing deposits | $11,321,000 | 4,241 |
Interest-bearing deposits | $215,618,000 | 2,051 |
Retail deposits | $221,654,000 | 2,259 |
Estimated insured deposits | $218,530,000 | 2,022 |
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 | $226,876,000 | 2,381 |
Deposits held in domestic offices | $226,876,000 | 2,381 |
Individuals, partnerships, and corporations | $205,791,000 | 2,310 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,284,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,589 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,148,000 | 1,538 |
Demand deposits | $14,452,000 | 4,000 |
Nontransaction accounts | $125,728,000 | 2,498 |
Money market deposit accounts (MMDAs) | $26,609,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $25,646,000 | 2,333 |
Total time deposits | $73,473,000 | 2,105 |
Total time and savings deposits | $212,424,000 | 2,067 |
Noninterest-bearing deposits | $12,026,000 | 4,231 |
Interest-bearing deposits | $214,850,000 | 2,039 |
Retail deposits | $222,170,000 | 2,243 |
Estimated insured deposits | $222,110,000 | 1,972 |
IRAs and Keogh plan accounts | $10,439,000 | 1,798 |
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 | $222,808,000 | 2,411 |
Deposits held in domestic offices | $222,808,000 | 2,411 |
Individuals, partnerships, and corporations | $202,630,000 | 2,345 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,670,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,695 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,779,000 | 1,572 |
Demand deposits | $12,750,000 | 4,176 |
Nontransaction accounts | $125,029,000 | 2,532 |
Money market deposit accounts (MMDAs) | $26,406,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,344 |
Total time deposits | $73,032,000 | 2,136 |
Total time and savings deposits | $210,058,000 | 2,081 |
Noninterest-bearing deposits | $11,081,000 | 4,346 |
Interest-bearing deposits | $211,727,000 | 2,055 |
Retail deposits | $218,371,000 | 2,266 |
Estimated insured deposits | $213,806,000 | 2,035 |
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 | $218,062,000 | 2,448 |
Deposits held in domestic offices | $218,062,000 | 2,448 |
Individuals, partnerships, and corporations | $196,674,000 | 2,380 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,802,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,682 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,371,000 | 1,588 |
Demand deposits | $11,130,000 | 4,348 |
Nontransaction accounts | $122,691,000 | 2,548 |
Money market deposit accounts (MMDAs) | $26,554,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $26,781,000 | 2,289 |
Total time deposits | $69,356,000 | 2,222 |
Total time and savings deposits | $206,932,000 | 2,096 |
Noninterest-bearing deposits | $9,623,000 | 4,506 |
Interest-bearing deposits | $208,439,000 | 2,079 |
Retail deposits | $215,265,000 | 2,277 |
Estimated insured deposits | $208,405,000 | 2,074 |
IRAs and Keogh plan accounts | $10,916,000 | 1,776 |
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 | $213,186,000 | 2,493 |
Deposits held in domestic offices | $213,186,000 | 2,493 |
Individuals, partnerships, and corporations | $192,644,000 | 2,434 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,304,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,015 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,998,000 | 1,648 |
Demand deposits | $30,761,000 | 2,754 |
Nontransaction accounts | $120,188,000 | 2,615 |
Money market deposit accounts (MMDAs) | $26,340,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $27,595,000 | 2,288 |
Total time deposits | $66,253,000 | 2,298 |
Total time and savings deposits | $182,425,000 | 2,325 |
Noninterest-bearing deposits | $30,273,000 | 2,966 |
Interest-bearing deposits | $182,913,000 | 2,340 |
Retail deposits | $211,244,000 | 2,337 |
Estimated insured deposits | $206,108,000 | 2,103 |
IRAs and Keogh plan accounts | $11,057,000 | 1,769 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $215,648,000 | 2,464 |
Deposits held in domestic offices | $215,648,000 | 2,464 |
Individuals, partnerships, and corporations | $198,445,000 | 2,362 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,720,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,768 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,872,000 | 1,575 |
Demand deposits | $34,455,000 | 2,532 |
Nontransaction accounts | $118,776,000 | 2,621 |
Money market deposit accounts (MMDAs) | $25,208,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,311 |
Total time deposits | $66,797,000 | 2,247 |
Total time and savings deposits | $181,193,000 | 2,296 |
Noninterest-bearing deposits | $32,045,000 | 2,889 |
Interest-bearing deposits | $183,603,000 | 2,281 |
Retail deposits | $213,726,000 | 2,294 |
Estimated insured deposits | $207,546,000 | 2,074 |
IRAs and Keogh plan accounts | $10,956,000 | 1,790 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $214,074,000 | 2,463 |
Deposits held in domestic offices | $214,074,000 | 2,463 |
Individuals, partnerships, and corporations | $197,592,000 | 2,371 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,802,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,260,000 | 1,566 |
Demand deposits | $36,285,000 | 2,426 |
Nontransaction accounts | $118,814,000 | 2,627 |
Money market deposit accounts (MMDAs) | $24,518,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 2,268 |
Total time deposits | $66,244,000 | 2,258 |
Total time and savings deposits | $177,789,000 | 2,323 |
Noninterest-bearing deposits | $33,632,000 | 2,793 |
Interest-bearing deposits | $180,442,000 | 2,307 |
Retail deposits | $211,875,000 | 2,290 |
Estimated insured deposits | $205,831,000 | 2,097 |
IRAs and Keogh plan accounts | $11,275,000 | 1,780 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $220,874,000 | 2,404 |
Deposits held in domestic offices | $220,874,000 | 2,404 |
Individuals, partnerships, and corporations | $201,943,000 | 2,322 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,207,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,620 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,973,000 | 1,515 |
Demand deposits | $38,255,000 | 2,339 |
Nontransaction accounts | $120,901,000 | 2,602 |
Money market deposit accounts (MMDAs) | $24,051,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $28,866,000 | 2,246 |
Total time deposits | $67,984,000 | 2,193 |
Total time and savings deposits | $182,619,000 | 2,291 |
Noninterest-bearing deposits | $36,397,000 | 2,662 |
Interest-bearing deposits | $184,477,000 | 2,270 |
Retail deposits | $218,683,000 | 2,255 |
Estimated insured deposits | $209,368,000 | 2,067 |
IRAs and Keogh plan accounts | $11,175,000 | 1,804 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $220,007,000 | 2,439 |
Deposits held in domestic offices | $220,007,000 | 2,439 |
Individuals, partnerships, and corporations | $198,520,000 | 2,380 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,253,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,025 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,097,000 | 1,166 |
Demand deposits | $33,615,000 | 2,589 |
Nontransaction accounts | $95,910,000 | 3,036 |
Money market deposit accounts (MMDAs) | $26,207,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 5,319 |
Total time deposits | $68,349,000 | 2,178 |
Total time and savings deposits | $186,392,000 | 2,284 |
Noninterest-bearing deposits | $32,417,000 | 2,884 |
Interest-bearing deposits | $187,590,000 | 2,263 |
Retail deposits | $198,918,000 | 2,426 |
Estimated insured deposits | $202,852,000 | 2,128 |
IRAs and Keogh plan accounts | $11,294,000 | 1,808 |
Brokered deposits | $19,004,000 | 1,109 |
Fully insured brokered deposits | $19,004,000 | 1,037 |
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 | $233,248,000 | 2,344 |
Deposits held in domestic offices | $233,248,000 | 2,344 |
Individuals, partnerships, and corporations | $203,913,000 | 2,351 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,101,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,059 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,332,000 | 1,094 |
Demand deposits | $37,990,000 | 2,349 |
Nontransaction accounts | $100,916,000 | 2,961 |
Money market deposit accounts (MMDAs) | $26,786,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 5,376 |
Total time deposits | $72,777,000 | 2,095 |
Total time and savings deposits | $195,258,000 | 2,214 |
Noninterest-bearing deposits | $36,195,000 | 2,721 |
Interest-bearing deposits | $197,053,000 | 2,195 |
Retail deposits | $207,316,000 | 2,374 |
Estimated insured deposits | $209,200,000 | 2,078 |
IRAs and Keogh plan accounts | $11,415,000 | 1,808 |
Brokered deposits | $21,559,000 | 1,037 |
Fully insured brokered deposits | $21,559,000 | 953 |
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 | $240,348,000 | 2,288 |
Deposits held in domestic offices | $240,348,000 | 2,288 |
Individuals, partnerships, and corporations | $212,578,000 | 2,287 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,538,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,760,000 | 1,089 |
Demand deposits | $37,552,000 | 2,332 |
Nontransaction accounts | $112,588,000 | 2,807 |
Money market deposit accounts (MMDAs) | $37,507,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 5,439 |
Total time deposits | $73,741,000 | 2,093 |
Total time and savings deposits | $202,796,000 | 2,154 |
Noninterest-bearing deposits | $36,214,000 | 2,670 |
Interest-bearing deposits | $204,134,000 | 2,130 |
Retail deposits | $214,468,000 | 2,307 |
Estimated insured deposits | $207,451,000 | 2,097 |
IRAs and Keogh plan accounts | $11,693,000 | 1,808 |
Brokered deposits | $21,785,000 | 1,025 |
Fully insured brokered deposits | $21,785,000 | 938 |
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 | $232,859,000 | 2,348 |
Deposits held in domestic offices | $232,859,000 | 2,348 |
Individuals, partnerships, and corporations | $205,554,000 | 2,341 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,930,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,859,000 | 1,143 |
Demand deposits | $33,493,000 | 2,565 |
Nontransaction accounts | $110,000,000 | 2,864 |
Money market deposit accounts (MMDAs) | $31,568,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 5,492 |
Total time deposits | $77,108,000 | 2,027 |
Total time and savings deposits | $199,366,000 | 2,183 |
Noninterest-bearing deposits | $33,343,000 | 2,806 |
Interest-bearing deposits | $199,516,000 | 2,159 |
Retail deposits | $206,335,000 | 2,386 |
Estimated insured deposits | $207,377,000 | 2,097 |
IRAs and Keogh plan accounts | $11,733,000 | 1,821 |
Brokered deposits | $22,694,000 | 998 |
Fully insured brokered deposits | $22,694,000 | 904 |
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 | $234,473,000 | 2,352 |
Deposits held in domestic offices | $234,473,000 | 2,352 |
Individuals, partnerships, and corporations | $206,178,000 | 2,351 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,052,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,138,000 | 1,108 |
Demand deposits | $34,489,000 | 2,496 |
Nontransaction accounts | $108,335,000 | 2,923 |
Money market deposit accounts (MMDAs) | $28,399,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 5,556 |
Total time deposits | $78,671,000 | 2,010 |
Total time and savings deposits | $199,984,000 | 2,207 |
Noninterest-bearing deposits | $33,898,000 | 2,781 |
Interest-bearing deposits | $200,575,000 | 2,180 |
Retail deposits | $206,310,000 | 2,417 |
Estimated insured deposits | $210,560,000 | 2,088 |
IRAs and Keogh plan accounts | $11,893,000 | 1,807 |
Brokered deposits | $23,563,000 | 944 |
Fully insured brokered deposits | $23,563,000 | 853 |
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 | $246,393,000 | 2,253 |
Deposits held in domestic offices | $246,393,000 | 2,253 |
Individuals, partnerships, and corporations | $214,302,000 | 2,278 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,848,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,365,000 | 1,045 |
Demand deposits | $40,996,000 | 2,152 |
Nontransaction accounts | $114,028,000 | 2,806 |
Money market deposit accounts (MMDAs) | $28,000,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 5,612 |
Total time deposits | $84,808,000 | 1,883 |
Total time and savings deposits | $205,397,000 | 2,146 |
Noninterest-bearing deposits | $31,877,000 | 2,910 |
Interest-bearing deposits | $214,516,000 | 2,037 |
Retail deposits | $205,632,000 | 2,413 |
Estimated insured deposits | $225,236,000 | 1,939 |
IRAs and Keogh plan accounts | $12,198,000 | 1,781 |
Brokered deposits | $38,166,000 | 682 |
Fully insured brokered deposits | $38,166,000 | 643 |
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 | $244,025,000 | 2,253 |
Deposits held in domestic offices | $244,025,000 | 2,253 |
Individuals, partnerships, and corporations | $211,304,000 | 2,298 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,239,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,847 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,204,000 | 1,062 |
Demand deposits | $38,864,000 | 2,196 |
Nontransaction accounts | $117,821,000 | 2,755 |
Money market deposit accounts (MMDAs) | $26,105,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 5,625 |
Total time deposits | $90,193,000 | 1,799 |
Total time and savings deposits | $205,161,000 | 2,142 |
Noninterest-bearing deposits | $32,808,000 | 2,812 |
Interest-bearing deposits | $211,217,000 | 2,043 |
Retail deposits | $202,011,000 | 2,427 |
Estimated insured deposits | $225,849,000 | 1,937 |
IRAs and Keogh plan accounts | $12,881,000 | 1,727 |
Brokered deposits | $39,360,000 | 668 |
Fully insured brokered deposits | $39,360,000 | 629 |
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 | $240,008,000 | 2,279 |
Deposits held in domestic offices | $240,008,000 | 2,279 |
Individuals, partnerships, and corporations | $202,620,000 | 2,364 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,630,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,668 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,577,000 | 1,134 |
Demand deposits | $26,977,000 | 2,924 |
Nontransaction accounts | $120,431,000 | 2,729 |
Money market deposit accounts (MMDAs) | $26,200,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 5,712 |
Total time deposits | $92,754,000 | 1,775 |
Total time and savings deposits | $213,031,000 | 2,080 |
Noninterest-bearing deposits | $27,467,000 | 3,123 |
Interest-bearing deposits | $212,541,000 | 2,036 |
Retail deposits | $198,826,000 | 2,456 |
Estimated insured deposits | $219,456,000 | 1,979 |
IRAs and Keogh plan accounts | $13,133,000 | 1,713 |
Brokered deposits | $37,981,000 | 679 |
Fully insured brokered deposits | $37,981,000 | 640 |
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 | $239,186,000 | 2,302 |
Deposits held in domestic offices | $239,186,000 | 2,302 |
Individuals, partnerships, and corporations | $203,057,000 | 2,367 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,402,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,917,000 | 1,132 |
Demand deposits | $31,488,000 | 2,566 |
Nontransaction accounts | $120,269,000 | 2,746 |
Money market deposit accounts (MMDAs) | $25,277,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 5,755 |
Total time deposits | $93,524,000 | 1,759 |
Total time and savings deposits | $207,698,000 | 2,126 |
Noninterest-bearing deposits | $31,548,000 | 2,845 |
Interest-bearing deposits | $207,638,000 | 2,076 |
Retail deposits | $202,217,000 | 2,438 |
Estimated insured deposits | $218,155,000 | 1,998 |
IRAs and Keogh plan accounts | $13,120,000 | 1,736 |
Brokered deposits | $33,778,000 | 726 |
Fully insured brokered deposits | $33,778,000 | 670 |
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 | $244,822,000 | 2,240 |
Deposits held in domestic offices | $244,822,000 | 2,240 |
Individuals, partnerships, and corporations | $210,208,000 | 2,310 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,134,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,937 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,072,000 | 1,093 |
Demand deposits | $33,532,000 | 2,490 |
Nontransaction accounts | $122,750,000 | 2,694 |
Money market deposit accounts (MMDAs) | $24,861,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 5,785 |
Total time deposits | $96,379,000 | 1,713 |
Total time and savings deposits | $211,290,000 | 2,099 |
Noninterest-bearing deposits | $34,022,000 | 2,769 |
Interest-bearing deposits | $210,800,000 | 2,044 |
Retail deposits | $203,378,000 | 2,429 |
Estimated insured deposits | $224,636,000 | 1,926 |
IRAs and Keogh plan accounts | $13,166,000 | 1,729 |
Brokered deposits | $38,008,000 | 657 |
Fully insured brokered deposits | $38,008,000 | 618 |
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 | $238,151,000 | 2,288 |
Deposits held in domestic offices | $238,151,000 | 2,288 |
Individuals, partnerships, and corporations | $204,969,000 | 2,341 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,902,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,515 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,578,000 | 1,078 |
Demand deposits | $30,913,000 | 2,563 |
Nontransaction accounts | $120,573,000 | 2,746 |
Money market deposit accounts (MMDAs) | $23,929,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 5,919 |
Total time deposits | $95,380,000 | 1,754 |
Total time and savings deposits | $207,238,000 | 2,121 |
Noninterest-bearing deposits | $31,480,000 | 2,852 |
Interest-bearing deposits | $206,671,000 | 2,079 |
Retail deposits | $198,696,000 | 2,466 |
Estimated insured deposits | $220,927,000 | 1,965 |
IRAs and Keogh plan accounts | $13,328,000 | 1,735 |
Brokered deposits | $36,253,000 | 659 |
Fully insured brokered deposits | $36,253,000 | 616 |
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 | $240,896,000 | 2,251 |
Deposits held in domestic offices | $240,896,000 | 2,250 |
Individuals, partnerships, and corporations | $206,740,000 | 2,325 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,948,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,562 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,234,000 | 1,055 |
Demand deposits | $28,522,000 | 2,760 |
Nontransaction accounts | $119,662,000 | 2,774 |
Money market deposit accounts (MMDAs) | $24,268,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 5,981 |
Total time deposits | $94,205,000 | 1,793 |
Total time and savings deposits | $212,374,000 | 2,097 |
Noninterest-bearing deposits | $30,207,000 | 2,936 |
Interest-bearing deposits | $210,689,000 | 2,051 |
Retail deposits | $199,679,000 | 2,474 |
Estimated insured deposits | $223,183,000 | 1,967 |
IRAs and Keogh plan accounts | $13,283,000 | 1,765 |
Brokered deposits | $38,021,000 | 624 |
Fully insured brokered deposits | $38,021,000 | 583 |
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 | $233,360,000 | 2,343 |
Deposits held in domestic offices | $233,360,000 | 2,343 |
Individuals, partnerships, and corporations | $201,803,000 | 2,400 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,154,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,510 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,530,000 | 1,109 |
Demand deposits | $27,789,000 | 2,801 |
Nontransaction accounts | $119,830,000 | 2,791 |
Money market deposit accounts (MMDAs) | $23,703,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 6,052 |
Total time deposits | $94,952,000 | 1,795 |
Total time and savings deposits | $205,571,000 | 2,177 |
Noninterest-bearing deposits | $28,864,000 | 3,022 |
Interest-bearing deposits | $204,496,000 | 2,132 |
Retail deposits | $197,226,000 | 2,518 |
Estimated insured deposits | $218,688,000 | 2,027 |
IRAs and Keogh plan accounts | $13,240,000 | 1,786 |
Brokered deposits | $33,216,000 | 667 |
Fully insured brokered deposits | $33,216,000 | 621 |
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 | $237,779,000 | 2,294 |
Deposits held in domestic offices | $237,779,000 | 2,293 |
Individuals, partnerships, and corporations | $206,112,000 | 2,353 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,495,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,354 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,561,000 | 1,072 |
Demand deposits | $32,028,000 | 2,472 |
Nontransaction accounts | $121,218,000 | 2,791 |
Money market deposit accounts (MMDAs) | $23,257,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 6,111 |
Total time deposits | $96,756,000 | 1,784 |
Total time and savings deposits | $205,751,000 | 2,182 |
Noninterest-bearing deposits | $32,763,000 | 2,770 |
Interest-bearing deposits | $205,016,000 | 2,130 |
Retail deposits | $200,152,000 | 2,490 |
Estimated insured deposits | $219,629,000 | 1,995 |
IRAs and Keogh plan accounts | $13,291,000 | 1,804 |
Brokered deposits | $34,715,000 | 614 |
Fully insured brokered deposits | $34,715,000 | 578 |
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 | $227,695,000 | 2,383 |
Deposits held in domestic offices | $227,695,000 | 2,383 |
Individuals, partnerships, and corporations | $201,077,000 | 2,404 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,833,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,812 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,006,000 | 1,093 |
Demand deposits | $26,298,000 | 2,853 |
Nontransaction accounts | $118,689,000 | 2,855 |
Money market deposit accounts (MMDAs) | $22,041,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 6,182 |
Total time deposits | $95,458,000 | 1,844 |
Total time and savings deposits | $201,397,000 | 2,230 |
Noninterest-bearing deposits | $26,788,000 | 3,137 |
Interest-bearing deposits | $200,907,000 | 2,174 |
Retail deposits | $194,656,000 | 2,531 |
Estimated insured deposits | $213,197,000 | 2,070 |
IRAs and Keogh plan accounts | $13,516,000 | 1,814 |
Brokered deposits | $30,616,000 | 679 |
Fully insured brokered deposits | $30,616,000 | 625 |
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 | $228,054,000 | 2,384 |
Deposits held in domestic offices | $228,054,000 | 2,383 |
Individuals, partnerships, and corporations | $198,184,000 | 2,434 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,236,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,704,000 | 1,098 |
Demand deposits | $26,511,000 | 2,792 |
Nontransaction accounts | $120,350,000 | 2,855 |
Money market deposit accounts (MMDAs) | $21,227,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 6,240 |
Total time deposits | $97,867,000 | 1,836 |
Total time and savings deposits | $201,543,000 | 2,227 |
Noninterest-bearing deposits | $26,511,000 | 3,131 |
Interest-bearing deposits | $201,543,000 | 2,169 |
Retail deposits | $192,495,000 | 2,558 |
Estimated insured deposits | $213,214,000 | 2,080 |
IRAs and Keogh plan accounts | $13,477,000 | 1,842 |
Brokered deposits | $33,091,000 | 630 |
Fully insured brokered deposits | $33,091,000 | 589 |
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 | $219,911,000 | 2,480 |
Deposits held in domestic offices | $219,911,000 | 2,480 |
Individuals, partnerships, and corporations | $191,128,000 | 2,532 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,748,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,372 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,205,000 | 1,191 |
Demand deposits | $24,547,000 | 2,978 |
Nontransaction accounts | $118,706,000 | 2,921 |
Money market deposit accounts (MMDAs) | $20,869,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 6,273 |
Total time deposits | $96,504,000 | 1,888 |
Total time and savings deposits | $195,364,000 | 2,319 |
Noninterest-bearing deposits | $23,369,000 | 3,450 |
Interest-bearing deposits | $196,542,000 | 2,255 |
Retail deposits | $188,517,000 | 2,633 |
Estimated insured deposits | $205,251,000 | 2,172 |
IRAs and Keogh plan accounts | $13,607,000 | 1,854 |
Brokered deposits | $28,935,000 | 672 |
Fully insured brokered deposits | $28,935,000 | 626 |
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 | $222,412,000 | 2,439 |
Deposits held in domestic offices | $222,412,000 | 2,439 |
Individuals, partnerships, and corporations | $194,169,000 | 2,491 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,460,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,437 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,508,000 | 1,121 |
Demand deposits | $25,393,000 | 2,897 |
Nontransaction accounts | $118,904,000 | 2,925 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,348 |
Total time deposits | $98,417,000 | 1,870 |
Total time and savings deposits | $197,019,000 | 2,284 |
Noninterest-bearing deposits | $25,393,000 | 3,255 |
Interest-bearing deposits | $197,019,000 | 2,233 |
Retail deposits | $188,968,000 | 2,608 |
Estimated insured deposits | $206,386,000 | 2,139 |
IRAs and Keogh plan accounts | $13,569,000 | 1,893 |
Brokered deposits | $30,989,000 | 620 |
Fully insured brokered deposits | $30,989,000 | 586 |
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 | $215,825,000 | 2,510 |
Deposits held in domestic offices | $215,825,000 | 2,509 |
Individuals, partnerships, and corporations | $189,635,000 | 2,555 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,961,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,855,000 | 1,143 |
Demand deposits | $24,441,000 | 2,917 |
Nontransaction accounts | $116,970,000 | 2,990 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 6,391 |
Total time deposits | $96,976,000 | 1,940 |
Total time and savings deposits | $191,384,000 | 2,346 |
Noninterest-bearing deposits | $24,441,000 | 3,279 |
Interest-bearing deposits | $191,384,000 | 2,288 |
Retail deposits | $186,763,000 | 2,621 |
Estimated insured deposits | $203,974,000 | 2,178 |
IRAs and Keogh plan accounts | $14,223,000 | 1,867 |
Brokered deposits | $26,839,000 | 667 |
Fully insured brokered deposits | $26,839,000 | 630 |
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 | $219,114,000 | 2,466 |
Deposits held in domestic offices | $219,114,000 | 2,465 |
Individuals, partnerships, and corporations | $188,825,000 | 2,559 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,604,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,484 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,522,000 | 1,143 |
Demand deposits | $24,193,000 | 2,884 |
Nontransaction accounts | $121,592,000 | 2,915 |
Money market deposit accounts (MMDAs) | $19,982,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 6,434 |
Total time deposits | $100,326,000 | 1,914 |
Total time and savings deposits | $194,921,000 | 2,313 |
Noninterest-bearing deposits | $24,193,000 | 3,237 |
Interest-bearing deposits | $194,921,000 | 2,253 |
Retail deposits | $184,762,000 | 2,646 |
Estimated insured deposits | $205,104,000 | 2,162 |
IRAs and Keogh plan accounts | $14,273,000 | 1,850 |
Brokered deposits | $32,133,000 | 583 |
Fully insured brokered deposits | $32,133,000 | 554 |
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 | $210,895,000 | 2,592 |
Deposits held in domestic offices | $210,895,000 | 2,592 |
Individuals, partnerships, and corporations | $183,487,000 | 2,655 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,716,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,980 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,188,000 | 1,238 |
Demand deposits | $20,554,000 | 3,366 |
Nontransaction accounts | $118,707,000 | 3,013 |
Money market deposit accounts (MMDAs) | $19,261,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 6,502 |
Total time deposits | $98,178,000 | 1,984 |
Total time and savings deposits | $190,341,000 | 2,405 |
Noninterest-bearing deposits | $20,554,000 | 3,695 |
Interest-bearing deposits | $190,341,000 | 2,354 |
Retail deposits | $180,456,000 | 2,743 |
Estimated insured deposits | $198,979,000 | 2,268 |
IRAs and Keogh plan accounts | $14,282,000 | 1,869 |
Brokered deposits | $28,231,000 | 625 |
Fully insured brokered deposits | $28,231,000 | 591 |
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 | $216,855,000 | 2,520 |
Deposits held in domestic offices | $216,855,000 | 2,520 |
Individuals, partnerships, and corporations | $187,125,000 | 2,603 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,994,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,129,000 | 1,183 |
Demand deposits | $26,735,000 | 2,730 |
Nontransaction accounts | $120,726,000 | 2,948 |
Money market deposit accounts (MMDAs) | $19,938,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 6,509 |
Total time deposits | $99,487,000 | 1,968 |
Total time and savings deposits | $190,120,000 | 2,387 |
Noninterest-bearing deposits | $26,735,000 | 3,120 |
Interest-bearing deposits | $190,120,000 | 2,335 |
Retail deposits | $184,000,000 | 2,695 |
Estimated insured deposits | $207,111,000 | 2,277 |
IRAs and Keogh plan accounts | $14,273,000 | 1,872 |
Brokered deposits | $30,651,000 | 579 |
Fully insured brokered deposits | $30,651,000 | 548 |
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 | $208,571,000 | 2,587 |
Deposits held in domestic offices | $208,571,000 | 2,586 |
Individuals, partnerships, and corporations | $184,725,000 | 2,621 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,267,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,121 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,988,000 | 1,129 |
Demand deposits | $27,053,000 | 2,513 |
Nontransaction accounts | $117,583,000 | 3,073 |
Money market deposit accounts (MMDAs) | $19,766,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 6,597 |
Total time deposits | $96,536,000 | 2,093 |
Total time and savings deposits | $181,518,000 | 2,494 |
Noninterest-bearing deposits | $27,053,000 | 2,951 |
Interest-bearing deposits | $181,518,000 | 2,440 |
Retail deposits | $181,949,000 | 2,686 |
Estimated insured deposits | $199,887,000 | 2,348 |
IRAs and Keogh plan accounts | $14,490,000 | 1,888 |
Brokered deposits | $24,903,000 | 689 |
Fully insured brokered deposits | $24,903,000 | 643 |
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 | $206,550,000 | 2,614 |
Deposits held in domestic offices | $206,550,000 | 2,613 |
Individuals, partnerships, and corporations | $180,482,000 | 2,663 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,356,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $712,000 | 2,025 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,448,000 | 1,140 |
Demand deposits | $24,126,000 | 2,734 |
Nontransaction accounts | $117,102,000 | 3,100 |
Money market deposit accounts (MMDAs) | $18,946,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 6,646 |
Total time deposits | $96,915,000 | 2,127 |
Total time and savings deposits | $182,424,000 | 2,499 |
Noninterest-bearing deposits | $24,126,000 | 3,147 |
Interest-bearing deposits | $182,424,000 | 2,447 |
Retail deposits | $179,789,000 | 2,712 |
Estimated insured deposits | $197,725,000 | 2,370 |
IRAs and Keogh plan accounts | $14,622,000 | 1,888 |
Brokered deposits | $24,784,000 | 706 |
Fully insured brokered deposits | $24,784,000 | 661 |
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 | $174,620,000 | 3,035 |
Deposits held in domestic offices | $174,620,000 | 3,034 |
Individuals, partnerships, and corporations | $152,358,000 | 3,111 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,777,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,270 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,282,000 | 1,659 |
Demand deposits | $16,566,000 | 3,786 |
Nontransaction accounts | $105,338,000 | 3,400 |
Money market deposit accounts (MMDAs) | $15,110,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,685 |
Total time deposits | $88,977,000 | 2,381 |
Total time and savings deposits | $158,054,000 | 2,842 |
Noninterest-bearing deposits | $16,566,000 | 4,089 |
Interest-bearing deposits | $158,054,000 | 2,808 |
Retail deposits | $145,694,000 | 3,261 |
Estimated insured deposits | $168,580,000 | 2,783 |
IRAs and Keogh plan accounts | $11,904,000 | 2,305 |
Brokered deposits | $26,957,000 | 689 |
Fully insured brokered deposits | $26,957,000 | 644 |
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 | $178,778,000 | 2,948 |
Deposits held in domestic offices | $178,778,000 | 2,947 |
Individuals, partnerships, and corporations | $155,571,000 | 3,016 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,723,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,528,000 | 1,444 |
Demand deposits | $19,149,000 | 3,312 |
Nontransaction accounts | $105,250,000 | 3,390 |
Money market deposit accounts (MMDAs) | $13,691,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 6,616 |
Total time deposits | $90,180,000 | 2,415 |
Total time and savings deposits | $159,629,000 | 2,771 |
Noninterest-bearing deposits | $19,149,000 | 3,662 |
Interest-bearing deposits | $159,629,000 | 2,754 |
Retail deposits | $148,718,000 | 3,137 |
Estimated insured deposits | $170,151,000 | 2,734 |
IRAs and Keogh plan accounts | $11,845,000 | 2,328 |
Brokered deposits | $27,620,000 | 695 |
Fully insured brokered deposits | $27,620,000 | 654 |
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 | $177,361,000 | 2,952 |
Deposits held in domestic offices | $177,361,000 | 2,951 |
Individuals, partnerships, and corporations | $154,341,000 | 3,035 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,536,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,186 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,585,000 | 1,413 |
Demand deposits | $18,600,000 | 3,231 |
Nontransaction accounts | $105,776,000 | 3,413 |
Money market deposit accounts (MMDAs) | $13,418,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 6,636 |
Total time deposits | $90,925,000 | 2,428 |
Total time and savings deposits | $158,761,000 | 2,787 |
Noninterest-bearing deposits | $18,600,000 | 3,592 |
Interest-bearing deposits | $158,761,000 | 2,776 |
Retail deposits | $147,424,000 | 3,154 |
Estimated insured deposits | $167,407,000 | 2,767 |
IRAs and Keogh plan accounts | $12,213,000 | 2,295 |
Brokered deposits | $27,482,000 | 737 |
Fully insured brokered deposits | $27,482,000 | 694 |
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 | $172,408,000 | 3,043 |
Deposits held in domestic offices | $172,408,000 | 3,041 |
Individuals, partnerships, and corporations | $151,825,000 | 3,079 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,552,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,137 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,157,000 | 1,524 |
Demand deposits | $17,474,000 | 3,301 |
Nontransaction accounts | $106,251,000 | 3,427 |
Money market deposit accounts (MMDAs) | $13,507,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 6,679 |
Total time deposits | $91,300,000 | 2,474 |
Total time and savings deposits | $154,934,000 | 2,860 |
Noninterest-bearing deposits | $17,474,000 | 3,655 |
Interest-bearing deposits | $154,934,000 | 2,863 |
Retail deposits | $141,488,000 | 3,258 |
Estimated insured deposits | $166,182,000 | 2,776 |
IRAs and Keogh plan accounts | $11,933,000 | 2,332 |
Brokered deposits | $28,969,000 | 745 |
Fully insured brokered deposits | $28,969,000 | 705 |
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 | $171,308,000 | 3,087 |
Deposits held in domestic offices | $171,308,000 | 3,084 |
Individuals, partnerships, and corporations | $149,893,000 | 3,140 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,910,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,173 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,134,000 | 1,606 |
Demand deposits | $14,624,000 | 3,800 |
Nontransaction accounts | $108,174,000 | 3,426 |
Money market deposit accounts (MMDAs) | $12,496,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,663 |
Total time deposits | $94,141,000 | 2,460 |
Total time and savings deposits | $156,684,000 | 2,893 |
Noninterest-bearing deposits | $14,624,000 | 4,091 |
Interest-bearing deposits | $156,684,000 | 2,891 |
Retail deposits | $137,069,000 | 3,374 |
Estimated insured deposits | $165,253,000 | 2,826 |
IRAs and Keogh plan accounts | $11,864,000 | 2,354 |
Brokered deposits | $31,999,000 | 741 |
Fully insured brokered deposits | $31,999,000 | 699 |
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 | $171,003,000 | 3,084 |
Deposits held in domestic offices | $171,003,000 | 3,081 |
Individuals, partnerships, and corporations | $152,530,000 | 3,099 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,604,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,882 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,931,000 | 1,531 |
Demand deposits | $15,883,000 | 3,550 |
Nontransaction accounts | $107,072,000 | 3,442 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 6,733 |
Total time deposits | $94,308,000 | 2,516 |
Total time and savings deposits | $155,120,000 | 2,921 |
Noninterest-bearing deposits | $15,883,000 | 3,872 |
Interest-bearing deposits | $155,120,000 | 2,911 |
Retail deposits | $135,668,000 | 3,385 |
Estimated insured deposits | $163,789,000 | 2,837 |
IRAs and Keogh plan accounts | $11,753,000 | 2,402 |
Brokered deposits | $33,868,000 | 720 |
Fully insured brokered deposits | $33,868,000 | 677 |
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 | $167,931,000 | 3,131 |
Deposits held in domestic offices | $167,931,000 | 3,127 |
Individuals, partnerships, and corporations | $149,561,000 | 3,164 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,848,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,144 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,180,000 | 1,381 |
Demand deposits | $16,245,000 | 3,350 |
Nontransaction accounts | $102,751,000 | 3,634 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 6,818 |
Total time deposits | $90,280,000 | 2,717 |
Total time and savings deposits | $151,686,000 | 3,000 |
Noninterest-bearing deposits | $16,245,000 | 3,717 |
Interest-bearing deposits | $151,686,000 | 2,989 |
Retail deposits | $136,700,000 | 3,374 |
Estimated insured deposits | $156,511,000 | 2,902 |
IRAs and Keogh plan accounts | $11,972,000 | 2,387 |
Brokered deposits | $29,749,000 | 848 |
Fully insured brokered deposits | $29,749,000 | 788 |
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 | $161,749,000 | 3,245 |
Deposits held in domestic offices | $161,749,000 | 3,244 |
Individuals, partnerships, and corporations | $144,986,000 | 3,256 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,246,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,180 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,146,000 | 1,496 |
Demand deposits | $14,554,000 | 3,605 |
Nontransaction accounts | $100,603,000 | 3,722 |
Money market deposit accounts (MMDAs) | $10,561,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 6,866 |
Total time deposits | $88,701,000 | 2,816 |
Total time and savings deposits | $147,195,000 | 3,108 |
Noninterest-bearing deposits | $14,554,000 | 3,946 |
Interest-bearing deposits | $147,195,000 | 3,098 |
Retail deposits | $131,691,000 | 3,466 |
Estimated insured deposits | $153,165,000 | 2,982 |
IRAs and Keogh plan accounts | $11,693,000 | 2,428 |
Brokered deposits | $28,324,000 | 945 |
Fully insured brokered deposits | $28,324,000 | 866 |
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 | $161,187,000 | 3,301 |
Deposits held in domestic offices | $161,187,000 | 3,299 |
Individuals, partnerships, and corporations | $146,101,000 | 3,283 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,474,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $612,000 | 2,109 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,297,000 | 1,626 |
Demand deposits | $12,435,000 | 4,105 |
Nontransaction accounts | $103,890,000 | 3,688 |
Money market deposit accounts (MMDAs) | $9,475,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,840 |
Total time deposits | $92,912,000 | 2,755 |
Total time and savings deposits | $148,752,000 | 3,138 |
Noninterest-bearing deposits | $12,435,000 | 4,382 |
Interest-bearing deposits | $148,752,000 | 3,120 |
Retail deposits | $129,674,000 | 3,546 |
Estimated insured deposits | $156,218,000 | 2,969 |
IRAs and Keogh plan accounts | $11,962,000 | 2,374 |
Brokered deposits | $29,582,000 | 1,016 |
Fully insured brokered deposits | $29,582,000 | 942 |
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 | $171,045,000 | 3,147 |
Deposits held in domestic offices | $171,045,000 | 3,146 |
Individuals, partnerships, and corporations | $155,764,000 | 3,111 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,830,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,706,000 | 1,423 |
Demand deposits | $16,607,000 | 3,312 |
Nontransaction accounts | $108,339,000 | 3,557 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 6,830 |
Total time deposits | $97,715,000 | 2,655 |
Total time and savings deposits | $154,438,000 | 3,017 |
Noninterest-bearing deposits | $16,607,000 | 3,694 |
Interest-bearing deposits | $154,438,000 | 3,005 |
Retail deposits | $125,913,000 | 3,274 |
Estimated insured deposits | $162,739,000 | 2,849 |
IRAs and Keogh plan accounts | $11,919,000 | 2,372 |
Brokered deposits | $33,954,000 | 956 |
Fully insured brokered deposits | $5,884,000 | 1,861 |
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 | $163,853,000 | 3,235 |
Deposits held in domestic offices | $163,853,000 | 3,234 |
Individuals, partnerships, and corporations | $149,465,000 | 3,200 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,903,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,285 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,833,000 | 1,411 |
Demand deposits | $13,955,000 | 3,660 |
Nontransaction accounts | $105,020,000 | 3,663 |
Money market deposit accounts (MMDAs) | $9,039,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 6,950 |
Total time deposits | $94,592,000 | 2,791 |
Total time and savings deposits | $149,898,000 | 3,106 |
Noninterest-bearing deposits | $13,955,000 | 3,999 |
Interest-bearing deposits | $149,898,000 | 3,078 |
Retail deposits | $122,648,000 | 3,306 |
Estimated insured deposits | $157,606,000 | 2,935 |
IRAs and Keogh plan accounts | $12,153,000 | 2,306 |
Brokered deposits | $30,135,000 | 1,116 |
Fully insured brokered deposits | $6,420,000 | 1,992 |
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 | $159,727,000 | 3,310 |
Deposits held in domestic offices | $159,727,000 | 3,308 |
Individuals, partnerships, and corporations | $145,079,000 | 3,291 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,075,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,196 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,792,000 | 1,508 |
Demand deposits | $12,702,000 | 4,022 |
Nontransaction accounts | $102,935,000 | 3,708 |
Money market deposit accounts (MMDAs) | $9,409,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 6,967 |
Total time deposits | $92,105,000 | 2,898 |
Total time and savings deposits | $147,025,000 | 3,147 |
Noninterest-bearing deposits | $12,702,000 | 4,294 |
Interest-bearing deposits | $147,025,000 | 3,130 |
Retail deposits | $125,844,000 | 3,247 |
Estimated insured deposits | $135,435,000 | 2,933 |
IRAs and Keogh plan accounts | $11,952,000 | 2,329 |
Brokered deposits | $28,126,000 | 1,226 |
Fully insured brokered deposits | $11,648,000 | 1,668 |
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 | $157,254,000 | 3,369 |
Deposits held in domestic offices | $157,254,000 | 3,367 |
Individuals, partnerships, and corporations | $142,591,000 | 3,312 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,649,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,872 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,558,000 | 1,509 |
Demand deposits | $11,360,000 | 4,344 |
Nontransaction accounts | $101,696,000 | 3,753 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 6,987 |
Total time deposits | $90,491,000 | 2,969 |
Total time and savings deposits | $145,894,000 | 3,165 |
Noninterest-bearing deposits | $11,360,000 | 4,591 |
Interest-bearing deposits | $145,894,000 | 3,145 |
Retail deposits | $130,623,000 | 3,153 |
Estimated insured deposits | $138,033,000 | 2,890 |
IRAs and Keogh plan accounts | $11,315,000 | 2,384 |
Brokered deposits | $27,813,000 | 1,309 |
Fully insured brokered deposits | $17,174,000 | 1,502 |
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 | $159,000,000 | 3,275 |
Deposits held in domestic offices | $159,000,000 | 3,273 |
Individuals, partnerships, and corporations | $144,143,000 | 3,230 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,273,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,567 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,508,000 | 1,424 |
Demand deposits | $15,160,000 | 3,525 |
Nontransaction accounts | $102,492,000 | 3,662 |
Money market deposit accounts (MMDAs) | $9,448,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,054 |
Total time deposits | $91,779,000 | 2,866 |
Total time and savings deposits | $143,840,000 | 3,143 |
Noninterest-bearing deposits | $15,160,000 | 3,875 |
Interest-bearing deposits | $143,840,000 | 3,115 |
Retail deposits | $135,254,000 | 3,044 |
Estimated insured deposits | $139,054,000 | 2,818 |
IRAs and Keogh plan accounts | $11,034,000 | 2,360 |
Brokered deposits | $29,619,000 | 1,255 |
Fully insured brokered deposits | $21,294,000 | 1,375 |
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 | $152,176,000 | 3,331 |
Deposits held in domestic offices | $152,176,000 | 3,328 |
Individuals, partnerships, and corporations | $136,838,000 | 3,341 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,470,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,409 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,907,000 | 1,342 |
Demand deposits | $15,437,000 | 3,393 |
Nontransaction accounts | $95,269,000 | 3,843 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,126 |
Total time deposits | $83,505,000 | 3,077 |
Total time and savings deposits | $136,739,000 | 3,234 |
Noninterest-bearing deposits | $15,437,000 | 3,783 |
Interest-bearing deposits | $136,739,000 | 3,202 |
Retail deposits | $137,523,000 | 2,966 |
Estimated insured deposits | $136,625,000 | 2,845 |
IRAs and Keogh plan accounts | $10,437,000 | 2,423 |
Brokered deposits | $22,166,000 | 1,340 |
Fully insured brokered deposits | $22,166,000 | 1,240 |
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 | $148,465,000 | 3,402 |
Deposits held in domestic offices | $148,465,000 | 3,399 |
Individuals, partnerships, and corporations | $133,436,000 | 3,428 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,653,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,244 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,526,000 | 1,276 |
Demand deposits | $13,418,000 | 3,938 |
Nontransaction accounts | $87,939,000 | 4,039 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,191 |
Total time deposits | $77,216,000 | 3,216 |
Total time and savings deposits | $135,047,000 | 3,248 |
Noninterest-bearing deposits | $13,418,000 | 4,247 |
Interest-bearing deposits | $135,047,000 | 3,219 |
Retail deposits | $133,702,000 | 3,046 |
Estimated insured deposits | $129,827,000 | 2,929 |
IRAs and Keogh plan accounts | $10,478,000 | 2,425 |
Brokered deposits | $15,910,000 | 1,376 |
Fully insured brokered deposits | $15,910,000 | 1,253 |
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 | $142,425,000 | 3,532 |
Deposits held in domestic offices | $142,425,000 | 3,529 |
Individuals, partnerships, and corporations | $127,855,000 | 3,548 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,661,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 1,093 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,579,000 | 1,444 |
Demand deposits | $13,242,000 | 3,936 |
Nontransaction accounts | $86,846,000 | 4,058 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,188 |
Total time deposits | $76,442,000 | 3,264 |
Total time and savings deposits | $129,183,000 | 3,365 |
Noninterest-bearing deposits | $13,242,000 | 4,247 |
Interest-bearing deposits | $129,183,000 | 3,355 |
Retail deposits | $127,636,000 | 3,159 |
Estimated insured deposits | $128,939,000 | 2,933 |
IRAs and Keogh plan accounts | $10,196,000 | 2,447 |
Brokered deposits | $14,749,000 | 1,368 |
Fully insured brokered deposits | $14,749,000 | 1,258 |
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 | $145,444,000 | 3,430 |
Deposits held in domestic offices | $145,444,000 | 3,428 |
Individuals, partnerships, and corporations | $127,604,000 | 3,536 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,982,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $3,858,000 | 856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,399,000 | 1,441 |
Demand deposits | $13,917,000 | 3,844 |
Nontransaction accounts | $89,045,000 | 3,962 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,142 |
Total time deposits | $78,471,000 | 3,170 |
Total time and savings deposits | $131,527,000 | 3,295 |
Noninterest-bearing deposits | $13,917,000 | 4,147 |
Interest-bearing deposits | $131,527,000 | 3,272 |
Retail deposits | $130,484,000 | 3,073 |
Estimated insured deposits | $129,670,000 | 2,888 |
IRAs and Keogh plan accounts | $9,836,000 | 2,490 |
Brokered deposits | $16,904,000 | 1,224 |
Fully insured brokered deposits | $16,904,000 | 1,124 |
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 | $144,406,000 | 3,419 |
Deposits held in domestic offices | $144,406,000 | 3,417 |
Individuals, partnerships, and corporations | $127,953,000 | 3,503 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,696,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,968,000 | 1,438 |
Demand deposits | $13,811,000 | 3,752 |
Nontransaction accounts | $89,438,000 | 3,954 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,195 |
Total time deposits | $76,704,000 | 3,208 |
Total time and savings deposits | $130,595,000 | 3,276 |
Noninterest-bearing deposits | $13,811,000 | 4,061 |
Interest-bearing deposits | $130,595,000 | 3,261 |
Retail deposits | $130,092,000 | 3,029 |
Estimated insured deposits | $128,275,000 | 2,889 |
IRAs and Keogh plan accounts | $10,216,000 | 2,418 |
Brokered deposits | $16,182,000 | 1,250 |
Fully insured brokered deposits | $16,182,000 | 1,144 |
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 | $140,181,000 | 3,507 |
Deposits held in domestic offices | $140,181,000 | 3,505 |
Individuals, partnerships, and corporations | $123,480,000 | 3,606 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,608,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 932 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,439,000 | 1,676 |
Demand deposits | $12,328,000 | 4,223 |
Nontransaction accounts | $87,742,000 | 3,980 |
Money market deposit accounts (MMDAs) | $9,701,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,273 |
Total time deposits | $76,669,000 | 3,201 |
Total time and savings deposits | $127,853,000 | 3,326 |
Noninterest-bearing deposits | $12,328,000 | 4,465 |
Interest-bearing deposits | $127,853,000 | 3,317 |
Retail deposits | $124,042,000 | 3,172 |
Estimated insured deposits | $124,684,000 | 2,990 |
IRAs and Keogh plan accounts | $10,272,000 | 2,394 |
Brokered deposits | $15,594,000 | 1,283 |
Fully insured brokered deposits | $15,594,000 | 1,155 |
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 | $134,294,000 | 3,651 |
Deposits held in domestic offices | $134,294,000 | 3,649 |
Individuals, partnerships, and corporations | $119,771,000 | 3,678 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,640,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $2,883,000 | 959 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,911,000 | 1,941 |
Demand deposits | $10,876,000 | 4,639 |
Nontransaction accounts | $85,383,000 | 4,050 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,405 |
Total time deposits | $74,484,000 | 3,256 |
Total time and savings deposits | $123,418,000 | 3,422 |
Noninterest-bearing deposits | $10,876,000 | 4,826 |
Interest-bearing deposits | $123,418,000 | 3,419 |
Retail deposits | $117,033,000 | 3,360 |
Estimated insured deposits | $120,895,000 | 3,057 |
IRAs and Keogh plan accounts | $10,079,000 | 2,385 |
Brokered deposits | $13,058,000 | 1,398 |
Fully insured brokered deposits | $13,058,000 | 1,257 |
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 | $134,295,000 | 3,610 |
Deposits held in domestic offices | $134,295,000 | 3,607 |
Individuals, partnerships, and corporations | $120,347,000 | 3,623 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,833,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 936 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,880,000 | 1,981 |
Demand deposits | $13,074,000 | 4,195 |
Nontransaction accounts | $85,415,000 | 4,000 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,430 |
Total time deposits | $74,251,000 | 3,217 |
Total time and savings deposits | $121,221,000 | 3,426 |
Noninterest-bearing deposits | $13,074,000 | 4,429 |
Interest-bearing deposits | $121,221,000 | 3,422 |
Retail deposits | $117,426,000 | 3,236 |
Estimated insured deposits | $119,666,000 | 3,039 |
IRAs and Keogh plan accounts | $9,918,000 | 2,374 |
Brokered deposits | $13,781,000 | 1,359 |
Fully insured brokered deposits | $13,781,000 | 1,201 |
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 | $132,608,000 | 3,600 |
Deposits held in domestic offices | $132,608,000 | 3,597 |
Individuals, partnerships, and corporations | $116,705,000 | 3,685 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,148,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $2,755,000 | 985 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,992,000 | 1,893 |
Demand deposits | $12,312,000 | 4,299 |
Nontransaction accounts | $82,616,000 | 4,039 |
Money market deposit accounts (MMDAs) | $9,435,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,515 |
Total time deposits | $71,895,000 | 3,230 |
Total time and savings deposits | $120,296,000 | 3,380 |
Noninterest-bearing deposits | $12,312,000 | 4,523 |
Interest-bearing deposits | $120,296,000 | 3,382 |
Retail deposits | $115,649,000 | 3,241 |
Estimated insured deposits | $116,172,000 | 3,094 |
IRAs and Keogh plan accounts | $9,226,000 | 2,531 |
Brokered deposits | $13,674,000 | 1,343 |
Fully insured brokered deposits | $13,674,000 | 1,184 |
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 | $129,791,000 | 3,629 |
Deposits held in domestic offices | $129,791,000 | 3,626 |
Individuals, partnerships, and corporations | $113,335,000 | 3,744 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,658,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $2,798,000 | 1,013 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,785,000 | 2,129 |
Demand deposits | $11,804,000 | 4,542 |
Nontransaction accounts | $81,006,000 | 4,046 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,625 |
Total time deposits | $70,692,000 | 3,182 |
Total time and savings deposits | $117,987,000 | 3,404 |
Noninterest-bearing deposits | $11,804,000 | 4,716 |
Interest-bearing deposits | $117,987,000 | 3,409 |
Retail deposits | $113,441,000 | 3,295 |
Estimated insured deposits | $114,343,000 | 3,125 |
IRAs and Keogh plan accounts | $8,781,000 | 2,596 |
Brokered deposits | $14,266,000 | 1,259 |
Fully insured brokered deposits | $14,266,000 | 1,110 |
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 | $126,717,000 | 3,677 |
Deposits held in domestic offices | $126,717,000 | 3,673 |
Individuals, partnerships, and corporations | $110,049,000 | 3,802 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,318,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,071 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,239,000 | 2,138 |
Demand deposits | $10,812,000 | 4,791 |
Nontransaction accounts | $76,478,000 | 4,164 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,680 |
Total time deposits | $66,844,000 | 3,258 |
Total time and savings deposits | $115,905,000 | 3,413 |
Noninterest-bearing deposits | $10,812,000 | 4,952 |
Interest-bearing deposits | $115,905,000 | 3,426 |
Retail deposits | $108,780,000 | 3,411 |
Estimated insured deposits | $109,352,000 | 3,213 |
IRAs and Keogh plan accounts | $8,364,000 | 2,670 |
Brokered deposits | $13,280,000 | 1,201 |
Fully insured brokered deposits | $13,280,000 | 1,064 |
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 | $125,623,000 | 3,656 |
Deposits held in domestic offices | $125,623,000 | 3,652 |
Individuals, partnerships, and corporations | $108,223,000 | 3,830 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,995,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,992,000 | 2,090 |
Demand deposits | $12,889,000 | 4,372 |
Nontransaction accounts | $73,631,000 | 4,222 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,683 |
Total time deposits | $65,136,000 | 3,238 |
Total time and savings deposits | $112,734,000 | 3,441 |
Noninterest-bearing deposits | $12,889,000 | 4,542 |
Interest-bearing deposits | $112,734,000 | 3,450 |
Retail deposits | $108,094,000 | 3,415 |
Estimated insured deposits | $110,526,000 | 3,159 |
IRAs and Keogh plan accounts | $8,006,000 | 2,739 |
Brokered deposits | $12,818,000 | 1,166 |
Fully insured brokered deposits | $12,818,000 | 1,016 |
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 | $121,666,000 | 3,680 |
Deposits held in domestic offices | $121,666,000 | 3,676 |
Individuals, partnerships, and corporations | $105,097,000 | 3,849 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,681,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,228 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,829,000 | 2,133 |
Demand deposits | $12,629,000 | 4,321 |
Nontransaction accounts | $70,837,000 | 4,293 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,765 |
Total time deposits | $62,033,000 | 3,305 |
Total time and savings deposits | $109,037,000 | 3,470 |
Noninterest-bearing deposits | $12,629,000 | 4,471 |
Interest-bearing deposits | $109,037,000 | 3,493 |
Retail deposits | $103,501,000 | 3,497 |
Estimated insured deposits | $108,237,000 | 3,168 |
IRAs and Keogh plan accounts | $7,820,000 | 2,795 |
Brokered deposits | $9,443,000 | 1,280 |
Fully insured brokered deposits | $9,443,000 | 1,129 |
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 | $115,462,000 | 3,788 |
Deposits held in domestic offices | $115,462,000 | 3,786 |
Individuals, partnerships, and corporations | $99,085,000 | 3,973 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,967,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,361 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,753,000 | 2,234 |
Demand deposits | $11,997,000 | 4,427 |
Nontransaction accounts | $65,709,000 | 4,460 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,762 |
Total time deposits | $56,113,000 | 3,471 |
Total time and savings deposits | $103,465,000 | 3,563 |
Noninterest-bearing deposits | $11,997,000 | 4,550 |
Interest-bearing deposits | $103,465,000 | 3,585 |
Retail deposits | $97,177,000 | 3,642 |
Estimated insured deposits | $102,562,000 | 3,299 |
IRAs and Keogh plan accounts | $7,518,000 | 2,880 |
Brokered deposits | $4,645,000 | 1,597 |
Fully insured brokered deposits | $4,645,000 | 1,382 |
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 | $111,082,000 | 3,923 |
Deposits held in domestic offices | $111,082,000 | 3,920 |
Individuals, partnerships, and corporations | $96,588,000 | 4,054 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,084,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,372 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,246,000 | 2,320 |
Demand deposits | $11,730,000 | 4,435 |
Nontransaction accounts | $62,836,000 | 4,613 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,834 |
Total time deposits | $53,404,000 | 3,559 |
Total time and savings deposits | $99,352,000 | 3,712 |
Noninterest-bearing deposits | $11,730,000 | 4,546 |
Interest-bearing deposits | $99,352,000 | 3,747 |
Retail deposits | $94,393,000 | 3,771 |
Estimated insured deposits | $97,923,000 | 3,452 |
IRAs and Keogh plan accounts | $7,364,000 | 2,930 |
Brokered deposits | $3,160,000 | 1,679 |
Fully insured brokered deposits | $3,160,000 | 1,455 |
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 | $110,050,000 | 3,936 |
Deposits held in domestic offices | $110,050,000 | 3,932 |
Individuals, partnerships, and corporations | $94,480,000 | 4,078 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,162,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,351 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,206,000 | 2,351 |
Demand deposits | $11,689,000 | 4,499 |
Nontransaction accounts | $61,844,000 | 4,589 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,802 |
Total time deposits | $52,185,000 | 3,585 |
Total time and savings deposits | $98,361,000 | 3,706 |
Noninterest-bearing deposits | $11,989,000 | 4,543 |
Interest-bearing deposits | $98,061,000 | 3,749 |
Retail deposits | $93,839,000 | 3,785 |
Estimated insured deposits | $94,710,000 | 3,551 |
IRAs and Keogh plan accounts | $7,230,000 | 2,960 |
Brokered deposits | $3,158,000 | 1,621 |
Fully insured brokered deposits | $3,158,000 | 1,412 |
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 | $108,758,000 | 3,912 |
Deposits held in domestic offices | $108,758,000 | 3,909 |
Individuals, partnerships, and corporations | $92,596,000 | 4,109 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,754,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,343 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,716,000 | 2,238 |
Demand deposits | $11,642,000 | 4,388 |
Nontransaction accounts | $60,042,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,438,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,816 |
Total time deposits | $51,116,000 | 3,647 |
Total time and savings deposits | $97,116,000 | 3,720 |
Noninterest-bearing deposits | $11,885,000 | 4,421 |
Interest-bearing deposits | $96,873,000 | 3,755 |
Retail deposits | $93,144,000 | 3,770 |
Estimated insured deposits | $93,275,000 | 3,555 |
IRAs and Keogh plan accounts | $7,512,000 | 2,894 |
Brokered deposits | $2,408,000 | 1,679 |
Fully insured brokered deposits | $2,408,000 | 1,453 |
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 | $106,476,000 | 3,970 |
Deposits held in domestic offices | $106,476,000 | 3,967 |
Individuals, partnerships, and corporations | $90,983,000 | 4,148 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,086,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,345 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,751,000 | 2,368 |
Demand deposits | $10,520,000 | 4,692 |
Nontransaction accounts | $59,725,000 | 4,687 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,842 |
Total time deposits | $50,969,000 | 3,638 |
Total time and savings deposits | $95,956,000 | 3,745 |
Noninterest-bearing deposits | $10,536,000 | 4,773 |
Interest-bearing deposits | $95,940,000 | 3,775 |
Retail deposits | $91,507,000 | 3,839 |
Estimated insured deposits | $92,491,000 | 3,606 |
IRAs and Keogh plan accounts | $7,551,000 | 2,918 |
Brokered deposits | $2,407,000 | 1,553 |
Fully insured brokered deposits | $2,407,000 | 1,348 |
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 | $103,367,000 | 4,067 |
Deposits held in domestic offices | $103,367,000 | 4,063 |
Individuals, partnerships, and corporations | $90,215,000 | 4,157 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,745,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,343 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,018,000 | 2,507 |
Demand deposits | $9,765,000 | 4,824 |
Nontransaction accounts | $59,349,000 | 4,720 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,891 |
Total time deposits | $50,433,000 | 3,691 |
Total time and savings deposits | $93,602,000 | 3,814 |
Noninterest-bearing deposits | $9,765,000 | 4,908 |
Interest-bearing deposits | $93,602,000 | 3,850 |
Retail deposits | $89,659,000 | 3,902 |
Estimated insured deposits | $91,222,000 | 3,665 |
IRAs and Keogh plan accounts | $7,521,000 | 2,932 |
Brokered deposits | $1,407,000 | 1,640 |
Fully insured brokered deposits | $1,407,000 | 1,448 |
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 | $106,018,000 | 3,962 |
Deposits held in domestic offices | $106,018,000 | 3,959 |
Individuals, partnerships, and corporations | $90,817,000 | 4,115 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,796,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,431,000 | 2,227 |
Demand deposits | $10,391,000 | 4,448 |
Nontransaction accounts | $61,587,000 | 4,003 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,105 |
Total time deposits | $51,444,000 | 3,115 |
Total time and savings deposits | $95,627,000 | 3,765 |
Noninterest-bearing deposits | $10,391,000 | 4,792 |
Interest-bearing deposits | $95,627,000 | 3,768 |
Retail deposits | $91,723,000 | 3,818 |
Estimated insured deposits | $93,262,000 | 3,598 |
IRAs and Keogh plan accounts | $7,518,000 | 2,948 |
Brokered deposits | $1,405,000 | 1,579 |
Fully insured brokered deposits | $1,405,000 | 1,386 |
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 | $109,644,000 | 3,846 |
Deposits held in domestic offices | $109,644,000 | 3,843 |
Individuals, partnerships, and corporations | $93,479,000 | 4,031 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,760,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,336 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,657,000 | 2,063 |
Demand deposits | $12,015,000 | 3,902 |
Nontransaction accounts | $62,987,000 | 3,955 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,271 |
Total time deposits | $52,142,000 | 3,126 |
Total time and savings deposits | $97,629,000 | 3,698 |
Noninterest-bearing deposits | $12,015,000 | 4,243 |
Interest-bearing deposits | $97,629,000 | 3,703 |
Retail deposits | $95,080,000 | 3,695 |
Estimated insured deposits | $95,503,000 | 3,516 |
IRAs and Keogh plan accounts | $7,445,000 | 3,018 |
Brokered deposits | $1,405,000 | 1,521 |
Fully insured brokered deposits | $1,405,000 | 1,336 |
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 | $104,526,000 | 4,000 |
Deposits held in domestic offices | $104,526,000 | 3,998 |
Individuals, partnerships, and corporations | $89,745,000 | 4,168 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,378,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,327 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,564,000 | 2,353 |
Demand deposits | $9,930,000 | 4,424 |
Nontransaction accounts | $62,962,000 | 3,946 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,284 |
Total time deposits | $53,339,000 | 3,088 |
Total time and savings deposits | $94,596,000 | 3,804 |
Noninterest-bearing deposits | $9,930,000 | 4,777 |
Interest-bearing deposits | $94,596,000 | 3,808 |
Retail deposits | $89,938,000 | 3,870 |
Estimated insured deposits | $92,590,000 | 3,618 |
IRAs and Keogh plan accounts | $7,473,000 | 3,006 |
Brokered deposits | $1,403,000 | 1,494 |
Fully insured brokered deposits | $1,403,000 | 1,310 |
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 | $102,496,000 | 4,025 |
Deposits held in domestic offices | $102,496,000 | 4,022 |
Individuals, partnerships, and corporations | $88,585,000 | 4,150 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,508,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,281 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,017,000 | 2,421 |
Demand deposits | $9,770,000 | 4,362 |
Nontransaction accounts | $63,479,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,380 |
Total time deposits | $53,408,000 | 3,093 |
Total time and savings deposits | $92,726,000 | 3,832 |
Noninterest-bearing deposits | $9,770,000 | 4,704 |
Interest-bearing deposits | $92,726,000 | 3,838 |
Retail deposits | $88,197,000 | 3,865 |
Estimated insured deposits | $90,935,000 | 3,655 |
IRAs and Keogh plan accounts | $7,407,000 | 2,997 |
Brokered deposits | $1,403,000 | 1,460 |
Fully insured brokered deposits | $1,403,000 | 1,283 |
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 | $101,507,000 | 4,001 |
Deposits held in domestic offices | $101,507,000 | 3,996 |
Individuals, partnerships, and corporations | $87,921,000 | 4,151 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,184,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,245 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,114,000 | 2,382 |
Demand deposits | $10,821,000 | 4,076 |
Nontransaction accounts | $62,393,000 | 3,897 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,323 |
Total time deposits | $52,262,000 | 3,131 |
Total time and savings deposits | $90,686,000 | 3,841 |
Noninterest-bearing deposits | $10,821,000 | 4,392 |
Interest-bearing deposits | $90,686,000 | 3,844 |
Retail deposits | $87,592,000 | 3,862 |
Estimated insured deposits | $96,132,000 | 3,442 |
IRAs and Keogh plan accounts | $7,365,000 | 2,958 |
Brokered deposits | $1,402,000 | 1,412 |
Fully insured brokered deposits | $1,402,000 | 1,241 |
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 | $99,761,000 | 3,954 |
Deposits held in domestic offices | $99,761,000 | 3,949 |
Individuals, partnerships, and corporations | $89,280,000 | 4,006 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,082,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,109 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,400,000 | 2,363 |
Demand deposits | $12,021,000 | 3,683 |
Nontransaction accounts | $61,361,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,416,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $51,944,000 | 3,144 |
Total time and savings deposits | $87,740,000 | 3,819 |
Noninterest-bearing deposits | $12,021,000 | 3,966 |
Interest-bearing deposits | $87,740,000 | 3,835 |
Retail deposits | $87,397,000 | 3,751 |
Estimated insured deposits | $88,100,000 | 3,661 |
IRAs and Keogh plan accounts | $7,039,000 | 2,995 |
Brokered deposits | $1,399,000 | 1,217 |
Fully insured brokered deposits | $1,399,000 | 1,065 |
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 | $93,425,000 | 4,016 |
Deposits held in domestic offices | $93,425,000 | 4,011 |
Individuals, partnerships, and corporations | $81,990,000 | 4,161 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,010,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 927 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,896,000 | 2,210 |
Demand deposits | $10,021,000 | 4,067 |
Nontransaction accounts | $55,529,000 | 4,044 |
Money market deposit accounts (MMDAs) | $6,312,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $49,217,000 | 3,284 |
Total time and savings deposits | $83,404,000 | 3,828 |
Noninterest-bearing deposits | $10,021,000 | 4,320 |
Interest-bearing deposits | $83,404,000 | 3,861 |
Retail deposits | $84,433,000 | 3,732 |
Estimated insured deposits | $66,059,000 | 4,558 |
IRAs and Keogh plan accounts | $6,323,000 | 3,188 |
Brokered deposits | $1,418,000 | 1,138 |
Fully insured brokered deposits | $1,418,000 | 1,024 |
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 | $83,961,000 | 4,362 |
Deposits held in domestic offices | $83,961,000 | 4,356 |
Individuals, partnerships, and corporations | $75,744,000 | 4,426 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,217,000 | 2,352 |
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 | $34,667,000 | 2,468 |
Demand deposits | $10,250,000 | 4,003 |
Nontransaction accounts | $49,294,000 | 4,384 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $43,459,000 | 3,503 |
Total time and savings deposits | $73,711,000 | 4,251 |
Noninterest-bearing deposits | $10,250,000 | 4,235 |
Interest-bearing deposits | $73,711,000 | 4,277 |
Retail deposits | $76,333,000 | 4,117 |
Estimated insured deposits | $61,608,000 | 4,856 |
IRAs and Keogh plan accounts | $6,112,000 | 3,363 |
Brokered deposits | $10,000 | 1,447 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $79,192,000 | 4,571 |
Deposits held in domestic offices | $79,192,000 | 4,565 |
Individuals, partnerships, and corporations | $73,210,000 | 4,554 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,982,000 | 2,924 |
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 | $36,179,000 | 2,443 |
Demand deposits | $9,786,000 | 4,233 |
Nontransaction accounts | $43,013,000 | 4,817 |
Money market deposit accounts (MMDAs) | $5,252,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $37,761,000 | 3,943 |
Total time and savings deposits | $69,406,000 | 4,438 |
Noninterest-bearing deposits | $9,786,000 | 4,476 |
Interest-bearing deposits | $69,406,000 | 4,474 |
Retail deposits | $73,900,000 | 4,274 |
Estimated insured deposits | $61,474,000 | 4,945 |
IRAs and Keogh plan accounts | $5,768,000 | 3,584 |
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 | $74,573,000 | 4,787 |
Deposits held in domestic offices | $74,573,000 | 4,781 |
Individuals, partnerships, and corporations | $65,487,000 | 4,958 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,086,000 | 1,983 |
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 | $31,440,000 | 2,717 |
Demand deposits | $8,778,000 | 4,478 |
Nontransaction accounts | $43,133,000 | 4,804 |
Money market deposit accounts (MMDAs) | $6,695,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $36,438,000 | 4,069 |
Total time and savings deposits | $65,795,000 | 4,630 |
Noninterest-bearing deposits | $8,792,000 | 4,737 |
Interest-bearing deposits | $65,781,000 | 4,678 |
Retail deposits | $69,647,000 | 4,499 |
Estimated insured deposits | $56,738,000 | 5,263 |
IRAs and Keogh plan accounts | $5,220,000 | 4,021 |
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 | $69,936,000 | 5,193 |
Deposits held in domestic offices | $69,936,000 | 5,183 |
Individuals, partnerships, and corporations | $60,500,000 | 5,418 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,436,000 | 1,871 |
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 | $30,305,000 | 2,872 |
Demand deposits | $6,756,000 | 5,519 |
Nontransaction accounts | $39,631,000 | 5,197 |
Money market deposit accounts (MMDAs) | $6,208,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $33,423,000 | 4,411 |
Total time and savings deposits | $63,180,000 | 4,925 |
Noninterest-bearing deposits | $6,756,000 | 5,822 |
Interest-bearing deposits | $63,180,000 | 4,979 |
Retail deposits | $65,698,000 | 4,893 |
Estimated insured deposits | $52,564,000 | 5,809 |
IRAs and Keogh plan accounts | $4,874,000 | 4,449 |
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 | $66,473,000 | 5,492 |
Deposits held in domestic offices | $66,473,000 | 5,482 |
Individuals, partnerships, and corporations | $57,877,000 | 5,696 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,398,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,762,000 | 2,923 |
Demand deposits | $7,677,000 | 5,122 |
Nontransaction accounts | $36,711,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,701,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $32,010,000 | 4,523 |
Total time and savings deposits | $58,796,000 | 5,300 |
Noninterest-bearing deposits | $7,677,000 | 5,392 |
Interest-bearing deposits | $58,796,000 | 5,366 |
Retail deposits | $62,286,000 | 5,219 |
Estimated insured deposits | $50,600,000 | 6,128 |
IRAs and Keogh plan accounts | $4,543,000 | 4,819 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $54,701,000 | 6,379 |
Deposits held in domestic offices | $54,701,000 | 6,373 |
Individuals, partnerships, and corporations | $43,571,000 | 7,047 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,474,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 541 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,589,000 | 3,931 |
Demand deposits | $5,785,000 | 6,273 |
Nontransaction accounts | $32,112,000 | 6,040 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $27,560,000 | 4,712 |
Total time and savings deposits | $48,916,000 | 6,101 |
Noninterest-bearing deposits | $5,785,000 | 6,576 |
Interest-bearing deposits | $48,916,000 | 6,173 |
Retail deposits | $52,298,000 | 6,091 |
Estimated insured deposits | $42,894,000 | 6,968 |
IRAs and Keogh plan accounts | $3,158,000 | 6,072 |
Brokered deposits | $4,656,000 | 401 |
Fully insured brokered deposits | $4,656,000 | 341 |
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 | $53,363,000 | 6,735 |
Deposits held in domestic offices | $53,363,000 | 6,728 |
Individuals, partnerships, and corporations | $44,291,000 | 7,183 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,914,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 659 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,286,000 | 3,970 |
Demand deposits | $5,483,000 | 6,470 |
Nontransaction accounts | $31,077,000 | 6,293 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $25,331,000 | 4,980 |
Total time and savings deposits | $47,880,000 | 6,399 |
Noninterest-bearing deposits | $5,483,000 | 6,809 |
Interest-bearing deposits | $47,880,000 | 6,537 |
Retail deposits | $50,688,000 | 6,502 |
Estimated insured deposits | $42,054,000 | 7,374 |
IRAs and Keogh plan accounts | $3,123,000 | 6,422 |
Brokered deposits | $4,158,000 | 394 |
Fully insured brokered deposits | $4,158,000 | 329 |
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 | $51,561,000 | 7,061 |
Deposits held in domestic offices | $51,561,000 | 7,054 |
Individuals, partnerships, and corporations | $46,195,000 | 7,298 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,366,000 | 2,750 |
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 | $23,212,000 | 3,703 |
Demand deposits | $5,580,000 | 6,303 |
Nontransaction accounts | $28,349,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,393,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $21,956,000 | 5,770 |
Total time and savings deposits | $45,981,000 | 6,910 |
Noninterest-bearing deposits | $5,580,000 | 6,732 |
Interest-bearing deposits | $45,981,000 | 6,900 |
Retail deposits | $49,823,000 | 6,729 |
Estimated insured deposits | $40,315,000 | 7,797 |
IRAs and Keogh plan accounts | $3,069,000 | 6,817 |
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 |