Home > United National Bank > Total Deposits
United National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $234,776,000 | 2,590 |
Deposits held in domestic offices | $234,776,000 | 2,590 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,553,000 | 2,286 |
Demand deposits | $38,165,000 | 2,918 |
Nontransaction accounts | $134,223,000 | 2,506 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $21,922,000 | 2,672 |
Total time deposits | $83,775,000 | 2,057 |
Total time and savings deposits | $196,611,000 | 2,329 |
Noninterest-bearing deposits | $38,165,000 | 2,901 |
Interest-bearing deposits | $196,611,000 | 2,390 |
Retail deposits | $205,782,000 | 2,550 |
Estimated insured deposits | $168,048,000 | 2,598 |
IRAs and Keogh plan accounts | $9,513,000 | 1,654 |
Brokered deposits | $13,165,000 | 1,270 |
Fully insured brokered deposits | $2,365,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $741,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,576,000 | 2,610 |
Deposits held in domestic offices | $230,576,000 | 2,610 |
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 | $95,816,000 | 2,341 |
Demand deposits | $40,554,000 | 2,867 |
Nontransaction accounts | $134,760,000 | 2,488 |
Money market deposit accounts (MMDAs) | $30,878,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $22,313,000 | 2,703 |
Total time deposits | $81,569,000 | 2,006 |
Total time and savings deposits | $190,022,000 | 2,359 |
Noninterest-bearing deposits | $40,554,000 | 2,839 |
Interest-bearing deposits | $190,022,000 | 2,422 |
Retail deposits | $202,885,000 | 2,562 |
Estimated insured deposits | $168,689,000 | 2,589 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,165,000 | 1,235 |
Fully insured brokered deposits | $2,365,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $741,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $227,118,000 | 2,625 |
Deposits held in domestic offices | $227,118,000 | 2,623 |
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 | $98,479,000 | 2,326 |
Demand deposits | $40,541,000 | 2,887 |
Nontransaction accounts | $128,639,000 | 2,532 |
Money market deposit accounts (MMDAs) | $30,676,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $22,844,000 | 2,739 |
Total time deposits | $75,119,000 | 2,023 |
Total time and savings deposits | $186,577,000 | 2,372 |
Noninterest-bearing deposits | $40,541,000 | 2,869 |
Interest-bearing deposits | $186,577,000 | 2,438 |
Retail deposits | $201,970,000 | 2,576 |
Estimated insured deposits | $165,353,000 | 2,623 |
IRAs and Keogh plan accounts | $9,170,000 | 1,718 |
Brokered deposits | $13,917,000 | 1,153 |
Fully insured brokered deposits | $2,676,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $741,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $239,727,000 | 2,561 |
Deposits held in domestic offices | $239,727,000 | 2,560 |
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 | $120,880,000 | 2,134 |
Demand deposits | $54,271,000 | 2,527 |
Nontransaction accounts | $118,847,000 | 2,666 |
Money market deposit accounts (MMDAs) | $27,467,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,857 |
Total time deposits | $68,755,000 | 2,050 |
Total time and savings deposits | $185,456,000 | 2,405 |
Noninterest-bearing deposits | $54,271,000 | 2,531 |
Interest-bearing deposits | $185,456,000 | 2,474 |
Retail deposits | $214,660,000 | 2,569 |
Estimated insured deposits | $164,562,000 | 2,654 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,979,000 | 1,066 |
Fully insured brokered deposits | $2,365,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $991,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $256,972,000 | 2,488 |
Deposits held in domestic offices | $256,972,000 | 2,486 |
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 | $137,894,000 | 1,996 |
Demand deposits | $56,621,000 | 2,538 |
Nontransaction accounts | $119,078,000 | 2,645 |
Money market deposit accounts (MMDAs) | $25,091,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $24,975,000 | 2,782 |
Total time deposits | $69,012,000 | 1,884 |
Total time and savings deposits | $200,351,000 | 2,303 |
Noninterest-bearing deposits | $56,621,000 | 2,557 |
Interest-bearing deposits | $200,351,000 | 2,375 |
Retail deposits | $229,612,000 | 2,515 |
Estimated insured deposits | $174,733,000 | 2,547 |
IRAs and Keogh plan accounts | $10,234,000 | 1,613 |
Brokered deposits | $15,427,000 | 934 |
Fully insured brokered deposits | $2,813,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $991,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $237,034,000 | 2,618 |
Deposits held in domestic offices | $237,034,000 | 2,617 |
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 | $118,176,000 | 2,236 |
Demand deposits | $47,941,000 | 2,815 |
Nontransaction accounts | $118,858,000 | 2,664 |
Money market deposit accounts (MMDAs) | $25,118,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $24,513,000 | 2,881 |
Total time deposits | $69,227,000 | 1,822 |
Total time and savings deposits | $189,093,000 | 2,385 |
Noninterest-bearing deposits | $47,941,000 | 2,830 |
Interest-bearing deposits | $189,093,000 | 2,460 |
Retail deposits | $210,334,000 | 2,667 |
Estimated insured deposits | $176,322,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,887,000 | 806 |
Fully insured brokered deposits | $3,053,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $991,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $240,276,000 | 2,619 |
Deposits held in domestic offices | $240,276,000 | 2,619 |
Individuals, partnerships, and corporations | $225,170,000 | 2,523 |
U.S. Government | $23,000 | 365 |
States and political subdivisions in the U.S. | $9,994,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $5,089,000 | 846 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,865,000 | 2,159 |
Demand deposits | $50,084,000 | 2,775 |
Nontransaction accounts | $115,411,000 | 2,754 |
Money market deposit accounts (MMDAs) | $22,544,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $24,386,000 | 2,945 |
Total time deposits | $68,481,000 | 1,853 |
Total time and savings deposits | $190,192,000 | 2,415 |
Noninterest-bearing deposits | $50,084,000 | 2,787 |
Interest-bearing deposits | $190,191,000 | 2,487 |
Retail deposits | $214,359,000 | 2,678 |
Estimated insured deposits | $179,309,000 | 2,568 |
IRAs and Keogh plan accounts | $10,788,000 | 1,628 |
Brokered deposits | $16,527,000 | 720 |
Fully insured brokered deposits | $3,152,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $991,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $239,134,000 | 2,640 |
Deposits held in domestic offices | $239,134,000 | 2,640 |
Individuals, partnerships, and corporations | $221,725,000 | 2,560 |
U.S. Government | $23,000 | 361 |
States and political subdivisions in the U.S. | $11,469,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $5,917,000 | 753 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,217,000 | 2,194 |
Demand deposits | $44,045,000 | 2,941 |
Nontransaction accounts | $117,917,000 | 2,723 |
Money market deposit accounts (MMDAs) | $25,951,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $23,938,000 | 2,952 |
Total time deposits | $68,028,000 | 1,883 |
Total time and savings deposits | $195,089,000 | 2,389 |
Noninterest-bearing deposits | $44,045,000 | 2,958 |
Interest-bearing deposits | $195,089,000 | 2,464 |
Retail deposits | $214,225,000 | 2,686 |
Estimated insured deposits | $179,032,000 | 2,579 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,025,000 | 698 |
Fully insured brokered deposits | $3,401,000 | 986 |
Deposits obtained via list services, yet not brokered | $991,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $238,257,000 | 2,637 |
Deposits held in domestic offices | $238,257,000 | 2,637 |
Individuals, partnerships, and corporations | $214,268,000 | 2,598 |
U.S. Government | $18,000 | 427 |
States and political subdivisions in the U.S. | $16,637,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $7,334,000 | 685 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,402,000 | 2,169 |
Demand deposits | $41,483,000 | 2,991 |
Nontransaction accounts | $117,855,000 | 2,721 |
Money market deposit accounts (MMDAs) | $27,031,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $22,851,000 | 2,960 |
Total time deposits | $67,973,000 | 1,926 |
Total time and savings deposits | $196,774,000 | 2,363 |
Noninterest-bearing deposits | $41,483,000 | 3,030 |
Interest-bearing deposits | $196,774,000 | 2,436 |
Retail deposits | $213,329,000 | 2,674 |
Estimated insured deposits | $175,787,000 | 2,603 |
IRAs and Keogh plan accounts | $10,624,000 | 1,671 |
Brokered deposits | $18,250,000 | 680 |
Fully insured brokered deposits | $3,636,000 | 994 |
Deposits obtained via list services, yet not brokered | $991,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $230,143,000 | 2,681 |
Deposits held in domestic offices | $230,143,000 | 2,681 |
Individuals, partnerships, and corporations | $213,810,000 | 2,606 |
U.S. Government | $19,000 | 408 |
States and political subdivisions in the U.S. | $8,180,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 658 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,753,000 | 2,251 |
Demand deposits | $38,957,000 | 3,056 |
Nontransaction accounts | $121,390,000 | 2,688 |
Money market deposit accounts (MMDAs) | $31,767,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $22,201,000 | 2,997 |
Total time deposits | $67,422,000 | 2,000 |
Total time and savings deposits | $191,186,000 | 2,409 |
Noninterest-bearing deposits | $38,957,000 | 3,108 |
Interest-bearing deposits | $191,186,000 | 2,475 |
Retail deposits | $204,678,000 | 2,729 |
Estimated insured deposits | $172,567,000 | 2,639 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,498,000 | 699 |
Fully insured brokered deposits | $3,884,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $991,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $226,049,000 | 2,677 |
Deposits held in domestic offices | $226,049,000 | 2,677 |
Individuals, partnerships, and corporations | $210,550,000 | 2,601 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $7,964,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $7,515,000 | 702 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,415,000 | 2,245 |
Demand deposits | $36,954,000 | 3,124 |
Nontransaction accounts | $119,634,000 | 2,712 |
Money market deposit accounts (MMDAs) | $31,659,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 3,073 |
Total time deposits | $67,346,000 | 2,047 |
Total time and savings deposits | $189,095,000 | 2,398 |
Noninterest-bearing deposits | $36,954,000 | 3,167 |
Interest-bearing deposits | $189,095,000 | 2,462 |
Retail deposits | $198,260,000 | 2,741 |
Estimated insured deposits | $170,083,000 | 2,673 |
IRAs and Keogh plan accounts | $10,544,000 | 1,764 |
Brokered deposits | $20,146,000 | 674 |
Fully insured brokered deposits | $5,123,000 | 956 |
Deposits obtained via list services, yet not brokered | $991,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $221,163,000 | 2,696 |
Deposits held in domestic offices | $221,163,000 | 2,696 |
Individuals, partnerships, and corporations | $203,956,000 | 2,632 |
U.S. Government | $22,000 | 384 |
States and political subdivisions in the U.S. | $8,842,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $8,343,000 | 676 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,128,000 | 2,198 |
Demand deposits | $36,445,000 | 3,128 |
Nontransaction accounts | $115,035,000 | 2,758 |
Money market deposit accounts (MMDAs) | $26,967,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $19,398,000 | 3,115 |
Total time deposits | $68,670,000 | 2,048 |
Total time and savings deposits | $184,718,000 | 2,423 |
Noninterest-bearing deposits | $36,445,000 | 3,177 |
Interest-bearing deposits | $184,718,000 | 2,483 |
Retail deposits | $191,238,000 | 2,785 |
Estimated insured deposits | $170,649,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $22,866,000 | 677 |
Fully insured brokered deposits | $5,372,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $203,059,000 | 2,753 |
Deposits held in domestic offices | $203,059,000 | 2,753 |
Individuals, partnerships, and corporations | $182,691,000 | 2,705 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $11,579,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $8,771,000 | 692 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,232,000 | 2,217 |
Demand deposits | $29,375,000 | 3,310 |
Nontransaction accounts | $107,827,000 | 2,810 |
Money market deposit accounts (MMDAs) | $23,273,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $18,030,000 | 3,094 |
Total time deposits | $66,524,000 | 2,133 |
Total time and savings deposits | $173,684,000 | 2,467 |
Noninterest-bearing deposits | $29,375,000 | 3,354 |
Interest-bearing deposits | $173,684,000 | 2,524 |
Retail deposits | $174,072,000 | 2,856 |
Estimated insured deposits | $157,024,000 | 2,712 |
IRAs and Keogh plan accounts | $10,509,000 | 1,779 |
Brokered deposits | $20,546,000 | 736 |
Fully insured brokered deposits | $4,032,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $185,222,000 | 2,842 |
Deposits held in domestic offices | $185,222,000 | 2,842 |
Individuals, partnerships, and corporations | $171,205,000 | 2,761 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $7,415,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $6,585,000 | 831 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,119,000 | 2,258 |
Demand deposits | $29,364,000 | 3,204 |
Nontransaction accounts | $100,103,000 | 2,913 |
Money market deposit accounts (MMDAs) | $22,270,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 3,075 |
Total time deposits | $60,121,000 | 2,332 |
Total time and savings deposits | $155,858,000 | 2,582 |
Noninterest-bearing deposits | $29,364,000 | 3,284 |
Interest-bearing deposits | $155,858,000 | 2,637 |
Retail deposits | $162,258,000 | 2,916 |
Estimated insured deposits | $146,957,000 | 2,788 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,539,000 | 907 |
Fully insured brokered deposits | $4,280,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $187,374,000 | 2,805 |
Deposits held in domestic offices | $187,374,000 | 2,805 |
Individuals, partnerships, and corporations | $173,694,000 | 2,722 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $7,265,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $6,397,000 | 855 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,897,000 | 2,170 |
Demand deposits | $32,234,000 | 3,026 |
Nontransaction accounts | $99,477,000 | 2,901 |
Money market deposit accounts (MMDAs) | $20,286,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,165 |
Total time deposits | $63,165,000 | 2,302 |
Total time and savings deposits | $155,140,000 | 2,584 |
Noninterest-bearing deposits | $32,234,000 | 3,137 |
Interest-bearing deposits | $155,140,000 | 2,633 |
Retail deposits | $160,314,000 | 2,918 |
Estimated insured deposits | $150,666,000 | 2,742 |
IRAs and Keogh plan accounts | $9,691,000 | 1,887 |
Brokered deposits | $19,327,000 | 840 |
Fully insured brokered deposits | $4,032,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $174,672,000 | 2,802 |
Deposits held in domestic offices | $174,672,000 | 2,802 |
Individuals, partnerships, and corporations | $159,655,000 | 2,725 |
U.S. Government | $22,000 | 391 |
States and political subdivisions in the U.S. | $9,025,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $5,970,000 | 922 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,223,000 | 2,059 |
Demand deposits | $20,968,000 | 3,407 |
Nontransaction accounts | $96,449,000 | 2,930 |
Money market deposit accounts (MMDAs) | $18,164,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,197 |
Total time deposits | $63,778,000 | 2,304 |
Total time and savings deposits | $153,704,000 | 2,548 |
Noninterest-bearing deposits | $20,968,000 | 3,485 |
Interest-bearing deposits | $153,704,000 | 2,591 |
Retail deposits | $146,664,000 | 2,919 |
Estimated insured deposits | $141,317,000 | 2,738 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,286,000 | 798 |
Fully insured brokered deposits | $4,332,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $175,887,000 | 2,796 |
Deposits held in domestic offices | $175,887,000 | 2,796 |
Individuals, partnerships, and corporations | $160,795,000 | 2,715 |
U.S. Government | $20,000 | 440 |
States and political subdivisions in the U.S. | $9,506,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $5,566,000 | 914 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,207,000 | 2,109 |
Demand deposits | $20,684,000 | 3,464 |
Nontransaction accounts | $100,680,000 | 2,856 |
Money market deposit accounts (MMDAs) | $23,428,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,153 |
Total time deposits | $62,622,000 | 2,363 |
Total time and savings deposits | $155,203,000 | 2,518 |
Noninterest-bearing deposits | $20,684,000 | 3,547 |
Interest-bearing deposits | $155,203,000 | 2,553 |
Retail deposits | $148,553,000 | 2,907 |
Estimated insured deposits | $137,981,000 | 2,767 |
IRAs and Keogh plan accounts | $9,912,000 | 1,877 |
Brokered deposits | $19,847,000 | 824 |
Fully insured brokered deposits | $4,232,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $171,596,000 | 2,837 |
Deposits held in domestic offices | $171,596,000 | 2,837 |
Individuals, partnerships, and corporations | $158,733,000 | 2,747 |
U.S. Government | $18,000 | 428 |
States and political subdivisions in the U.S. | $7,186,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 928 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,694,000 | 2,236 |
Demand deposits | $20,211,000 | 3,488 |
Nontransaction accounts | $101,902,000 | 2,860 |
Money market deposit accounts (MMDAs) | $23,160,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 3,163 |
Total time deposits | $64,069,000 | 2,340 |
Total time and savings deposits | $151,385,000 | 2,557 |
Noninterest-bearing deposits | $20,211,000 | 3,591 |
Interest-bearing deposits | $151,385,000 | 2,597 |
Retail deposits | $142,210,000 | 2,981 |
Estimated insured deposits | $138,258,000 | 2,781 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,831,000 | 815 |
Fully insured brokered deposits | $4,232,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $178,120,000 | 2,762 |
Deposits held in domestic offices | $178,120,000 | 2,762 |
Individuals, partnerships, and corporations | $164,050,000 | 2,673 |
U.S. Government | $20,000 | 435 |
States and political subdivisions in the U.S. | $7,648,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $6,402,000 | 889 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,621,000 | 2,076 |
Demand deposits | $22,693,000 | 3,273 |
Nontransaction accounts | $103,499,000 | 2,835 |
Money market deposit accounts (MMDAs) | $20,771,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,251 |
Total time deposits | $68,663,000 | 2,243 |
Total time and savings deposits | $155,427,000 | 2,523 |
Noninterest-bearing deposits | $22,693,000 | 3,393 |
Interest-bearing deposits | $155,427,000 | 2,561 |
Retail deposits | $144,313,000 | 2,947 |
Estimated insured deposits | $145,044,000 | 2,686 |
IRAs and Keogh plan accounts | $9,789,000 | 1,919 |
Brokered deposits | $27,641,000 | 772 |
Fully insured brokered deposits | $4,581,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $179,513,000 | 2,783 |
Deposits held in domestic offices | $179,513,000 | 2,783 |
Individuals, partnerships, and corporations | $164,095,000 | 2,705 |
U.S. Government | $22,000 | 414 |
States and political subdivisions in the U.S. | $9,118,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $6,278,000 | 895 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,293,000 | 2,060 |
Demand deposits | $22,166,000 | 3,350 |
Nontransaction accounts | $103,220,000 | 2,871 |
Money market deposit accounts (MMDAs) | $20,888,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,330 |
Total time deposits | $68,459,000 | 2,246 |
Total time and savings deposits | $157,347,000 | 2,536 |
Noninterest-bearing deposits | $22,166,000 | 3,488 |
Interest-bearing deposits | $157,346,000 | 2,564 |
Retail deposits | $145,465,000 | 2,980 |
Estimated insured deposits | $147,544,000 | 2,692 |
IRAs and Keogh plan accounts | $9,881,000 | 1,933 |
Brokered deposits | $27,910,000 | 780 |
Fully insured brokered deposits | $4,830,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $186,995,000 | 2,702 |
Deposits held in domestic offices | $186,995,000 | 2,702 |
Individuals, partnerships, and corporations | $165,113,000 | 2,685 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $14,109,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $7,751,000 | 798 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,879,000 | 1,877 |
Demand deposits | $24,257,000 | 3,233 |
Nontransaction accounts | $103,116,000 | 2,855 |
Money market deposit accounts (MMDAs) | $20,927,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 3,392 |
Total time deposits | $68,817,000 | 2,200 |
Total time and savings deposits | $162,738,000 | 2,466 |
Noninterest-bearing deposits | $24,257,000 | 3,387 |
Interest-bearing deposits | $162,738,000 | 2,482 |
Retail deposits | $152,155,000 | 2,898 |
Estimated insured deposits | $143,553,000 | 2,729 |
IRAs and Keogh plan accounts | $9,604,000 | 1,983 |
Brokered deposits | $28,634,000 | 753 |
Fully insured brokered deposits | $5,529,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,317,000 | 2,898 |
Deposits held in domestic offices | $168,317,000 | 2,898 |
Individuals, partnerships, and corporations | $152,122,000 | 2,842 |
U.S. Government | $17,000 | 449 |
States and political subdivisions in the U.S. | $7,065,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 749 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,166,000 | 2,332 |
Demand deposits | $16,880,000 | 3,887 |
Nontransaction accounts | $103,151,000 | 2,866 |
Money market deposit accounts (MMDAs) | $20,389,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 3,448 |
Total time deposits | $69,574,000 | 2,176 |
Total time and savings deposits | $151,437,000 | 2,586 |
Noninterest-bearing deposits | $16,880,000 | 3,950 |
Interest-bearing deposits | $151,437,000 | 2,614 |
Retail deposits | $132,536,000 | 3,146 |
Estimated insured deposits | $137,932,000 | 2,821 |
IRAs and Keogh plan accounts | $9,726,000 | 1,994 |
Brokered deposits | $29,556,000 | 740 |
Fully insured brokered deposits | $6,451,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,968,000 | 2,889 |
Deposits held in domestic offices | $169,968,000 | 2,889 |
Individuals, partnerships, and corporations | $153,284,000 | 2,831 |
U.S. Government | $17,000 | 457 |
States and political subdivisions in the U.S. | $7,226,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 715 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,312,000 | 2,311 |
Demand deposits | $18,457,000 | 3,766 |
Nontransaction accounts | $102,656,000 | 2,879 |
Money market deposit accounts (MMDAs) | $21,229,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,359 |
Total time deposits | $67,386,000 | 2,207 |
Total time and savings deposits | $151,511,000 | 2,595 |
Noninterest-bearing deposits | $18,457,000 | 3,852 |
Interest-bearing deposits | $151,511,000 | 2,628 |
Retail deposits | $134,957,000 | 3,149 |
Estimated insured deposits | $140,036,000 | 2,809 |
IRAs and Keogh plan accounts | $9,339,000 | 2,073 |
Brokered deposits | $29,103,000 | 745 |
Fully insured brokered deposits | $6,655,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $168,779,000 | 2,937 |
Deposits held in domestic offices | $168,779,000 | 2,937 |
Individuals, partnerships, and corporations | $151,662,000 | 2,890 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $7,318,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $9,783,000 | 700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,387,000 | 2,295 |
Demand deposits | $17,918,000 | 3,848 |
Nontransaction accounts | $100,392,000 | 2,955 |
Money market deposit accounts (MMDAs) | $22,839,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,391 |
Total time deposits | $63,498,000 | 2,312 |
Total time and savings deposits | $150,861,000 | 2,642 |
Noninterest-bearing deposits | $17,918,000 | 3,934 |
Interest-bearing deposits | $150,861,000 | 2,677 |
Retail deposits | $138,367,000 | 3,126 |
Estimated insured deposits | $136,478,000 | 2,901 |
IRAs and Keogh plan accounts | $9,517,000 | 2,063 |
Brokered deposits | $24,511,000 | 977 |
Fully insured brokered deposits | $6,156,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $183,006,000 | 2,798 |
Deposits held in domestic offices | $183,006,000 | 2,798 |
Individuals, partnerships, and corporations | $159,545,000 | 2,802 |
U.S. Government | $20,000 | 489 |
States and political subdivisions in the U.S. | $12,180,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $11,261,000 | 640 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,067,000 | 2,110 |
Demand deposits | $19,981,000 | 3,677 |
Nontransaction accounts | $106,939,000 | 2,854 |
Money market deposit accounts (MMDAs) | $24,796,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,393 |
Total time deposits | $68,254,000 | 2,204 |
Total time and savings deposits | $163,025,000 | 2,517 |
Noninterest-bearing deposits | $19,981,000 | 3,787 |
Interest-bearing deposits | $163,025,000 | 2,533 |
Retail deposits | $148,335,000 | 3,011 |
Estimated insured deposits | $139,766,000 | 2,851 |
IRAs and Keogh plan accounts | $9,658,000 | 2,073 |
Brokered deposits | $28,108,000 | 899 |
Fully insured brokered deposits | $7,701,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $168,805,000 | 2,955 |
Deposits held in domestic offices | $168,805,000 | 2,955 |
Individuals, partnerships, and corporations | $151,702,000 | 2,913 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $5,643,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $11,440,000 | 642 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,881,000 | 2,325 |
Demand deposits | $16,707,000 | 3,974 |
Nontransaction accounts | $102,924,000 | 2,969 |
Money market deposit accounts (MMDAs) | $22,377,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,694 |
Total time deposits | $68,669,000 | 2,206 |
Total time and savings deposits | $152,098,000 | 2,640 |
Noninterest-bearing deposits | $16,708,000 | 4,059 |
Interest-bearing deposits | $152,097,000 | 2,661 |
Retail deposits | $134,134,000 | 3,222 |
Estimated insured deposits | $137,702,000 | 2,902 |
IRAs and Keogh plan accounts | $9,716,000 | 2,108 |
Brokered deposits | $28,108,000 | 897 |
Fully insured brokered deposits | $7,701,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $174,130,000 | 2,905 |
Deposits held in domestic offices | $174,130,000 | 2,905 |
Individuals, partnerships, and corporations | $156,189,000 | 2,850 |
U.S. Government | $20,000 | 458 |
States and political subdivisions in the U.S. | $6,040,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $11,881,000 | 621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,426,000 | 2,233 |
Demand deposits | $17,718,000 | 3,863 |
Nontransaction accounts | $104,704,000 | 2,960 |
Money market deposit accounts (MMDAs) | $22,625,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,771 |
Total time deposits | $70,578,000 | 2,170 |
Total time and savings deposits | $156,412,000 | 2,605 |
Noninterest-bearing deposits | $17,718,000 | 3,951 |
Interest-bearing deposits | $156,412,000 | 2,612 |
Retail deposits | $138,311,000 | 3,168 |
Estimated insured deposits | $139,079,000 | 2,898 |
IRAs and Keogh plan accounts | $9,767,000 | 2,123 |
Brokered deposits | $29,263,000 | 863 |
Fully insured brokered deposits | $7,701,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $165,338,000 | 3,036 |
Deposits held in domestic offices | $165,338,000 | 3,036 |
Individuals, partnerships, and corporations | $149,540,000 | 2,978 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $6,431,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $9,345,000 | 752 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,279,000 | 2,406 |
Demand deposits | $17,207,000 | 3,949 |
Nontransaction accounts | $101,059,000 | 3,052 |
Money market deposit accounts (MMDAs) | $17,735,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,893 |
Total time deposits | $72,502,000 | 2,134 |
Total time and savings deposits | $148,131,000 | 2,736 |
Noninterest-bearing deposits | $17,207,000 | 4,048 |
Interest-bearing deposits | $148,131,000 | 2,763 |
Retail deposits | $129,660,000 | 3,327 |
Estimated insured deposits | $140,366,000 | 2,903 |
IRAs and Keogh plan accounts | $9,923,000 | 2,119 |
Brokered deposits | $29,363,000 | 837 |
Fully insured brokered deposits | $7,701,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $2,828,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $173,042,000 | 2,957 |
Deposits held in domestic offices | $173,042,000 | 2,957 |
Individuals, partnerships, and corporations | $158,228,000 | 2,859 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $5,451,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $9,345,000 | 770 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,784,000 | 2,159 |
Demand deposits | $24,018,000 | 3,290 |
Nontransaction accounts | $101,258,000 | 3,052 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,860 |
Total time deposits | $73,765,000 | 2,118 |
Total time and savings deposits | $149,024,000 | 2,725 |
Noninterest-bearing deposits | $24,018,000 | 3,479 |
Interest-bearing deposits | $149,024,000 | 2,741 |
Retail deposits | $135,975,000 | 3,231 |
Estimated insured deposits | $139,596,000 | 2,891 |
IRAs and Keogh plan accounts | $9,770,000 | 2,169 |
Brokered deposits | $29,612,000 | 825 |
Fully insured brokered deposits | $7,950,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $2,828,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $162,018,000 | 3,054 |
Deposits held in domestic offices | $162,018,000 | 3,054 |
Individuals, partnerships, and corporations | $140,701,000 | 3,081 |
U.S. Government | $17,000 | 510 |
States and political subdivisions in the U.S. | $5,262,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $16,038,000 | 555 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,999,000 | 2,451 |
Demand deposits | $15,535,000 | 4,126 |
Nontransaction accounts | $101,019,000 | 3,065 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,893 |
Total time deposits | $73,501,000 | 2,158 |
Total time and savings deposits | $146,483,000 | 2,753 |
Noninterest-bearing deposits | $15,534,000 | 4,210 |
Interest-bearing deposits | $146,484,000 | 2,761 |
Retail deposits | $126,482,000 | 3,369 |
Estimated insured deposits | $136,585,000 | 2,956 |
IRAs and Keogh plan accounts | $9,860,000 | 2,187 |
Brokered deposits | $28,324,000 | 831 |
Fully insured brokered deposits | $7,226,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $3,077,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $170,107,000 | 2,967 |
Deposits held in domestic offices | $170,107,000 | 2,967 |
Individuals, partnerships, and corporations | $147,411,000 | 2,982 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $5,408,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $17,269,000 | 528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,245,000 | 2,320 |
Demand deposits | $17,780,000 | 3,821 |
Nontransaction accounts | $105,862,000 | 2,982 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,924 |
Total time deposits | $78,916,000 | 2,048 |
Total time and savings deposits | $152,327,000 | 2,706 |
Noninterest-bearing deposits | $17,780,000 | 3,957 |
Interest-bearing deposits | $152,327,000 | 2,709 |
Retail deposits | $129,686,000 | 3,316 |
Estimated insured deposits | $144,147,000 | 2,838 |
IRAs and Keogh plan accounts | $9,900,000 | 2,197 |
Brokered deposits | $33,469,000 | 736 |
Fully insured brokered deposits | $7,273,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $170,454,000 | 2,971 |
Deposits held in domestic offices | $170,454,000 | 2,971 |
Individuals, partnerships, and corporations | $148,328,000 | 2,981 |
U.S. Government | $21,000 | 480 |
States and political subdivisions in the U.S. | $5,735,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $16,370,000 | 542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,123,000 | 2,511 |
Demand deposits | $20,100,000 | 3,588 |
Nontransaction accounts | $111,331,000 | 2,890 |
Money market deposit accounts (MMDAs) | $21,289,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,889 |
Total time deposits | $79,174,000 | 2,044 |
Total time and savings deposits | $150,354,000 | 2,730 |
Noninterest-bearing deposits | $20,100,000 | 3,758 |
Interest-bearing deposits | $150,354,000 | 2,733 |
Retail deposits | $129,541,000 | 3,339 |
Estimated insured deposits | $144,812,000 | 2,843 |
IRAs and Keogh plan accounts | $9,931,000 | 2,202 |
Brokered deposits | $33,714,000 | 727 |
Fully insured brokered deposits | $7,518,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,539,000 | 3,121 |
Deposits held in domestic offices | $158,539,000 | 3,121 |
Individuals, partnerships, and corporations | $142,254,000 | 3,071 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $5,689,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $10,581,000 | 703 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,375,000 | 2,571 |
Demand deposits | $20,349,000 | 3,636 |
Nontransaction accounts | $100,164,000 | 3,102 |
Money market deposit accounts (MMDAs) | $20,535,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,923 |
Total time deposits | $69,265,000 | 2,301 |
Total time and savings deposits | $138,190,000 | 2,889 |
Noninterest-bearing deposits | $20,349,000 | 3,802 |
Interest-bearing deposits | $138,190,000 | 2,895 |
Retail deposits | $129,292,000 | 3,355 |
Estimated insured deposits | $134,433,000 | 2,990 |
IRAs and Keogh plan accounts | $10,346,000 | 2,142 |
Brokered deposits | $24,400,000 | 857 |
Fully insured brokered deposits | $7,269,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $3,572,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $145,191,000 | 3,290 |
Deposits held in domestic offices | $145,191,000 | 3,290 |
Individuals, partnerships, and corporations | $128,903,000 | 3,297 |
U.S. Government | $21,000 | 489 |
States and political subdivisions in the U.S. | $5,437,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $10,830,000 | 691 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,087,000 | 2,785 |
Demand deposits | $15,557,000 | 4,140 |
Nontransaction accounts | $94,104,000 | 3,264 |
Money market deposit accounts (MMDAs) | $14,683,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,983 |
Total time deposits | $69,293,000 | 2,343 |
Total time and savings deposits | $129,634,000 | 3,024 |
Noninterest-bearing deposits | $15,557,000 | 4,262 |
Interest-bearing deposits | $129,634,000 | 3,030 |
Retail deposits | $115,895,000 | 3,600 |
Estimated insured deposits | $130,801,000 | 3,061 |
IRAs and Keogh plan accounts | $10,275,000 | 2,193 |
Brokered deposits | $24,200,000 | 854 |
Fully insured brokered deposits | $7,318,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $3,572,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,233,000 | 3,326 |
Deposits held in domestic offices | $144,233,000 | 3,326 |
Individuals, partnerships, and corporations | $128,091,000 | 3,315 |
U.S. Government | $18,000 | 517 |
States and political subdivisions in the U.S. | $5,298,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $10,826,000 | 709 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,784,000 | 2,856 |
Demand deposits | $14,662,000 | 4,297 |
Nontransaction accounts | $94,449,000 | 3,264 |
Money market deposit accounts (MMDAs) | $13,040,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,991 |
Total time deposits | $71,170,000 | 2,320 |
Total time and savings deposits | $129,571,000 | 3,026 |
Noninterest-bearing deposits | $14,662,000 | 4,405 |
Interest-bearing deposits | $129,571,000 | 3,025 |
Retail deposits | $112,313,000 | 3,689 |
Estimated insured deposits | $131,780,000 | 3,064 |
IRAs and Keogh plan accounts | $10,357,000 | 2,201 |
Brokered deposits | $26,558,000 | 805 |
Fully insured brokered deposits | $7,414,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $3,821,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,473,000 | 3,361 |
Deposits held in domestic offices | $143,473,000 | 3,361 |
Individuals, partnerships, and corporations | $128,879,000 | 3,337 |
U.S. Government | $19,000 | 522 |
States and political subdivisions in the U.S. | $5,132,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $9,443,000 | 761 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,316,000 | 2,924 |
Demand deposits | $13,076,000 | 4,578 |
Nontransaction accounts | $95,157,000 | 3,282 |
Money market deposit accounts (MMDAs) | $13,932,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 4,032 |
Total time deposits | $71,211,000 | 2,339 |
Total time and savings deposits | $130,397,000 | 3,059 |
Noninterest-bearing deposits | $13,076,000 | 4,646 |
Interest-bearing deposits | $130,397,000 | 3,055 |
Retail deposits | $110,707,000 | 3,775 |
Estimated insured deposits | $130,934,000 | 3,105 |
IRAs and Keogh plan accounts | $10,324,000 | 2,230 |
Brokered deposits | $27,407,000 | 759 |
Fully insured brokered deposits | $7,263,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $3,333,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $140,920,000 | 3,418 |
Deposits held in domestic offices | $140,920,000 | 3,418 |
Individuals, partnerships, and corporations | $125,511,000 | 3,414 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $5,554,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $9,838,000 | 748 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,294,000 | 2,774 |
Demand deposits | $15,726,000 | 4,235 |
Nontransaction accounts | $89,626,000 | 3,415 |
Money market deposit accounts (MMDAs) | $12,993,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 4,175 |
Total time deposits | $67,492,000 | 2,478 |
Total time and savings deposits | $125,194,000 | 3,141 |
Noninterest-bearing deposits | $15,726,000 | 4,365 |
Interest-bearing deposits | $125,194,000 | 3,151 |
Retail deposits | $107,943,000 | 3,853 |
Estimated insured deposits | $125,877,000 | 3,201 |
IRAs and Keogh plan accounts | $10,381,000 | 2,252 |
Brokered deposits | $26,820,000 | 739 |
Fully insured brokered deposits | $10,347,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $4,569,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $139,533,000 | 3,453 |
Deposits held in domestic offices | $139,533,000 | 3,453 |
Individuals, partnerships, and corporations | $124,566,000 | 3,453 |
U.S. Government | $16,000 | 554 |
States and political subdivisions in the U.S. | $5,956,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $8,995,000 | 786 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,368,000 | 2,878 |
Demand deposits | $11,934,000 | 4,751 |
Nontransaction accounts | $92,165,000 | 3,404 |
Money market deposit accounts (MMDAs) | $12,640,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 4,114 |
Total time deposits | $70,025,000 | 2,448 |
Total time and savings deposits | $127,599,000 | 3,129 |
Noninterest-bearing deposits | $11,934,000 | 4,844 |
Interest-bearing deposits | $127,599,000 | 3,128 |
Retail deposits | $109,018,000 | 3,820 |
Estimated insured deposits | $127,176,000 | 3,212 |
IRAs and Keogh plan accounts | $10,391,000 | 2,307 |
Brokered deposits | $24,350,000 | 775 |
Fully insured brokered deposits | $5,877,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $4,471,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,196,000 | 3,442 |
Deposits held in domestic offices | $140,196,000 | 3,442 |
Individuals, partnerships, and corporations | $125,804,000 | 3,446 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $4,883,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $9,493,000 | 748 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,268,000 | 2,793 |
Demand deposits | $14,059,000 | 4,414 |
Nontransaction accounts | $90,928,000 | 3,454 |
Money market deposit accounts (MMDAs) | $11,485,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,171 |
Total time deposits | $70,144,000 | 2,477 |
Total time and savings deposits | $126,137,000 | 3,174 |
Noninterest-bearing deposits | $14,059,000 | 4,542 |
Interest-bearing deposits | $126,137,000 | 3,166 |
Retail deposits | $110,247,000 | 3,813 |
Estimated insured deposits | $129,251,000 | 3,186 |
IRAs and Keogh plan accounts | $10,095,000 | 2,384 |
Brokered deposits | $25,250,000 | 751 |
Fully insured brokered deposits | $5,777,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $4,969,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $139,956,000 | 3,485 |
Deposits held in domestic offices | $139,956,000 | 3,485 |
Individuals, partnerships, and corporations | $127,531,000 | 3,452 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $4,712,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $7,695,000 | 835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,683,000 | 2,781 |
Demand deposits | $12,980,000 | 4,617 |
Nontransaction accounts | $90,273,000 | 3,516 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 4,211 |
Total time deposits | $69,364,000 | 2,543 |
Total time and savings deposits | $126,976,000 | 3,220 |
Noninterest-bearing deposits | $12,979,000 | 4,733 |
Interest-bearing deposits | $126,977,000 | 3,216 |
Retail deposits | $111,100,000 | 3,838 |
Estimated insured deposits | $129,109,000 | 3,217 |
IRAs and Keogh plan accounts | $10,094,000 | 2,420 |
Brokered deposits | $23,794,000 | 768 |
Fully insured brokered deposits | $4,231,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $138,757,000 | 3,507 |
Deposits held in domestic offices | $138,757,000 | 3,507 |
Individuals, partnerships, and corporations | $127,122,000 | 3,456 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $4,523,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 860 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,030,000 | 2,678 |
Demand deposits | $17,798,000 | 3,797 |
Nontransaction accounts | $87,727,000 | 3,594 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,231 |
Total time deposits | $69,229,000 | 2,591 |
Total time and savings deposits | $120,959,000 | 3,327 |
Noninterest-bearing deposits | $17,798,000 | 4,056 |
Interest-bearing deposits | $120,959,000 | 3,327 |
Retail deposits | $111,042,000 | 3,849 |
Estimated insured deposits | $125,433,000 | 3,286 |
IRAs and Keogh plan accounts | $10,317,000 | 2,416 |
Brokered deposits | $22,896,000 | 766 |
Fully insured brokered deposits | $3,333,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $139,570,000 | 3,506 |
Deposits held in domestic offices | $139,570,000 | 3,506 |
Individuals, partnerships, and corporations | $129,146,000 | 3,448 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $4,344,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $6,066,000 | 943 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,964,000 | 2,705 |
Demand deposits | $15,685,000 | 4,067 |
Nontransaction accounts | $90,606,000 | 3,572 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,281 |
Total time deposits | $72,186,000 | 2,538 |
Total time and savings deposits | $123,885,000 | 3,298 |
Noninterest-bearing deposits | $15,685,000 | 4,313 |
Interest-bearing deposits | $123,885,000 | 3,291 |
Retail deposits | $110,538,000 | 3,864 |
Estimated insured deposits | $127,471,000 | 3,285 |
IRAs and Keogh plan accounts | $10,251,000 | 2,482 |
Brokered deposits | $22,512,000 | 760 |
Fully insured brokered deposits | $1,584,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $6,066,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,144,000 | 3,509 |
Deposits held in domestic offices | $140,144,000 | 3,508 |
Individuals, partnerships, and corporations | $129,152,000 | 3,451 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $5,012,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 951 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,325,000 | 2,657 |
Demand deposits | $14,921,000 | 4,165 |
Nontransaction accounts | $90,819,000 | 3,591 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,307 |
Total time deposits | $72,686,000 | 2,567 |
Total time and savings deposits | $125,223,000 | 3,276 |
Noninterest-bearing deposits | $14,921,000 | 4,395 |
Interest-bearing deposits | $125,223,000 | 3,272 |
Retail deposits | $111,635,000 | 3,851 |
Estimated insured deposits | $127,375,000 | 3,300 |
IRAs and Keogh plan accounts | $9,866,000 | 2,566 |
Brokered deposits | $22,512,000 | 748 |
Fully insured brokered deposits | $1,584,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,664,000 | 3,520 |
Deposits held in domestic offices | $141,664,000 | 3,519 |
Individuals, partnerships, and corporations | $130,853,000 | 3,465 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $4,741,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $6,054,000 | 938 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 2,567 |
Demand deposits | $15,069,000 | 4,185 |
Nontransaction accounts | $90,170,000 | 3,662 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,263 |
Total time deposits | $71,919,000 | 2,651 |
Total time and savings deposits | $126,595,000 | 3,300 |
Noninterest-bearing deposits | $15,069,000 | 4,420 |
Interest-bearing deposits | $126,595,000 | 3,289 |
Retail deposits | $113,896,000 | 3,866 |
Estimated insured deposits | $129,878,000 | 3,279 |
IRAs and Keogh plan accounts | $9,866,000 | 2,581 |
Brokered deposits | $22,512,000 | 739 |
Fully insured brokered deposits | $1,584,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $144,345,000 | 3,480 |
Deposits held in domestic offices | $144,345,000 | 3,479 |
Individuals, partnerships, and corporations | $133,577,000 | 3,404 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $3,802,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,412,000 | 2,592 |
Demand deposits | $18,551,000 | 3,690 |
Nontransaction accounts | $92,933,000 | 3,575 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,493 |
Total time deposits | $75,016,000 | 2,582 |
Total time and savings deposits | $125,794,000 | 3,294 |
Noninterest-bearing deposits | $18,551,000 | 3,983 |
Interest-bearing deposits | $125,794,000 | 3,281 |
Retail deposits | $113,403,000 | 3,886 |
Estimated insured deposits | $136,034,000 | 3,281 |
IRAs and Keogh plan accounts | $9,820,000 | 2,604 |
Brokered deposits | $26,156,000 | 654 |
Fully insured brokered deposits | $1,584,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $6,602,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $137,169,000 | 3,614 |
Deposits held in domestic offices | $137,169,000 | 3,613 |
Individuals, partnerships, and corporations | $126,267,000 | 3,553 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $4,192,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $6,698,000 | 902 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 2,853 |
Demand deposits | $13,410,000 | 4,391 |
Nontransaction accounts | $93,678,000 | 3,606 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,489 |
Total time deposits | $78,071,000 | 2,559 |
Total time and savings deposits | $123,759,000 | 3,366 |
Noninterest-bearing deposits | $13,410,000 | 4,612 |
Interest-bearing deposits | $123,759,000 | 3,354 |
Retail deposits | $104,455,000 | 4,095 |
Estimated insured deposits | $129,797,000 | 3,421 |
IRAs and Keogh plan accounts | $9,854,000 | 2,660 |
Brokered deposits | $25,972,000 | 675 |
Fully insured brokered deposits | $1,819,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $6,255,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $136,948,000 | 3,623 |
Deposits held in domestic offices | $136,948,000 | 3,623 |
Individuals, partnerships, and corporations | $123,213,000 | 3,624 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $4,140,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $9,583,000 | 756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,687,000 | 2,826 |
Demand deposits | $13,934,000 | 4,262 |
Nontransaction accounts | $93,261,000 | 3,660 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,282 |
Total time deposits | $76,667,000 | 2,658 |
Total time and savings deposits | $123,014,000 | 3,393 |
Noninterest-bearing deposits | $13,934,000 | 4,487 |
Interest-bearing deposits | $123,014,000 | 3,376 |
Retail deposits | $109,114,000 | 3,973 |
Estimated insured deposits | $129,335,000 | 3,432 |
IRAs and Keogh plan accounts | $9,908,000 | 2,670 |
Brokered deposits | $22,575,000 | 761 |
Fully insured brokered deposits | $581,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $6,940,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,798,000 | 3,470 |
Deposits held in domestic offices | $147,798,000 | 3,469 |
Individuals, partnerships, and corporations | $131,487,000 | 3,500 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $6,222,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $10,076,000 | 724 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,413,000 | 2,492 |
Demand deposits | $17,706,000 | 3,604 |
Nontransaction accounts | $98,385,000 | 3,560 |
Money market deposit accounts (MMDAs) | $10,375,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,323 |
Total time deposits | $79,901,000 | 2,635 |
Total time and savings deposits | $130,092,000 | 3,317 |
Noninterest-bearing deposits | $17,706,000 | 3,935 |
Interest-bearing deposits | $130,092,000 | 3,294 |
Retail deposits | $115,043,000 | 3,875 |
Estimated insured deposits | $136,772,000 | 3,301 |
IRAs and Keogh plan accounts | $9,053,000 | 2,859 |
Brokered deposits | $27,006,000 | 688 |
Fully insured brokered deposits | $3,499,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $7,387,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $148,699,000 | 3,413 |
Deposits held in domestic offices | $148,699,000 | 3,412 |
Individuals, partnerships, and corporations | $134,326,000 | 3,415 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,143,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $8,230,000 | 771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,499,000 | 2,401 |
Demand deposits | $17,325,000 | 3,582 |
Nontransaction accounts | $99,200,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,846,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,580 |
Total time deposits | $82,603,000 | 2,590 |
Total time and savings deposits | $131,374,000 | 3,239 |
Noninterest-bearing deposits | $17,325,000 | 3,891 |
Interest-bearing deposits | $131,374,000 | 3,241 |
Retail deposits | $115,061,000 | 3,828 |
Estimated insured deposits | $137,805,000 | 3,253 |
IRAs and Keogh plan accounts | $8,638,000 | 2,976 |
Brokered deposits | $29,165,000 | 668 |
Fully insured brokered deposits | $3,448,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $7,288,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $142,171,000 | 3,519 |
Deposits held in domestic offices | $142,171,000 | 3,518 |
Individuals, partnerships, and corporations | $128,167,000 | 3,550 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $5,147,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $8,845,000 | 756 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,524,000 | 2,970 |
Demand deposits | $10,217,000 | 4,915 |
Nontransaction accounts | $103,647,000 | 3,463 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,498 |
Total time deposits | $88,115,000 | 2,511 |
Total time and savings deposits | $131,954,000 | 3,251 |
Noninterest-bearing deposits | $10,217,000 | 5,066 |
Interest-bearing deposits | $131,953,000 | 3,250 |
Retail deposits | $103,712,000 | 4,113 |
Estimated insured deposits | $134,883,000 | 3,305 |
IRAs and Keogh plan accounts | $9,009,000 | 2,912 |
Brokered deposits | $33,297,000 | 643 |
Fully insured brokered deposits | $4,645,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $7,114,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,141,000 | 3,575 |
Deposits held in domestic offices | $139,141,000 | 3,573 |
Individuals, partnerships, and corporations | $127,204,000 | 3,570 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $5,511,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $6,414,000 | 897 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,448,000 | 2,995 |
Demand deposits | $10,874,000 | 4,669 |
Nontransaction accounts | $101,693,000 | 3,545 |
Money market deposit accounts (MMDAs) | $7,183,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,418 |
Total time deposits | $87,235,000 | 2,580 |
Total time and savings deposits | $128,267,000 | 3,314 |
Noninterest-bearing deposits | $10,874,000 | 4,851 |
Interest-bearing deposits | $128,267,000 | 3,315 |
Retail deposits | $104,085,000 | 4,108 |
Estimated insured deposits | $132,637,000 | 3,372 |
IRAs and Keogh plan accounts | $6,406,000 | 3,682 |
Brokered deposits | $29,379,000 | 738 |
Fully insured brokered deposits | $1,805,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $7,861,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $140,793,000 | 3,585 |
Deposits held in domestic offices | $140,793,000 | 3,583 |
Individuals, partnerships, and corporations | $127,364,000 | 3,589 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $7,392,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $6,024,000 | 946 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,133,000 | 2,932 |
Demand deposits | $10,299,000 | 4,834 |
Nontransaction accounts | $102,660,000 | 3,568 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,349 |
Total time deposits | $88,643,000 | 2,613 |
Total time and savings deposits | $130,494,000 | 3,324 |
Noninterest-bearing deposits | $10,299,000 | 4,998 |
Interest-bearing deposits | $130,494,000 | 3,330 |
Retail deposits | $105,772,000 | 4,088 |
Estimated insured deposits | $111,255,000 | 3,907 |
IRAs and Keogh plan accounts | $8,600,000 | 3,061 |
Brokered deposits | $29,131,000 | 793 |
Fully insured brokered deposits | $1,557,000 | 2,465 |
Deposits obtained via list services, yet not brokered | $6,024,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $149,338,000 | 3,431 |
Deposits held in domestic offices | $149,338,000 | 3,428 |
Individuals, partnerships, and corporations | $129,396,000 | 3,532 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,451,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $6,491,000 | 905 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,769,000 | 2,386 |
Demand deposits | $14,445,000 | 3,788 |
Nontransaction accounts | $103,569,000 | 3,540 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,494 |
Total time deposits | $88,361,000 | 2,671 |
Total time and savings deposits | $134,893,000 | 3,257 |
Noninterest-bearing deposits | $14,445,000 | 4,077 |
Interest-bearing deposits | $134,893,000 | 3,258 |
Retail deposits | $87,653,000 | 4,645 |
Estimated insured deposits | $113,303,000 | 3,836 |
IRAs and Keogh plan accounts | $8,527,000 | 3,099 |
Brokered deposits | $29,032,000 | 812 |
Fully insured brokered deposits | $29,032,000 | 762 |
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 | $135,455,000 | 3,730 |
Deposits held in domestic offices | $135,455,000 | 3,728 |
Individuals, partnerships, and corporations | $119,111,000 | 3,803 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $9,146,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $7,184,000 | 873 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,246,000 | 2,901 |
Demand deposits | $10,307,000 | 4,717 |
Nontransaction accounts | $99,209,000 | 3,741 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,569 |
Total time deposits | $85,917,000 | 2,830 |
Total time and savings deposits | $125,148,000 | 3,485 |
Noninterest-bearing deposits | $10,307,000 | 4,908 |
Interest-bearing deposits | $125,148,000 | 3,496 |
Retail deposits | $102,472,000 | 4,190 |
Estimated insured deposits | $104,319,000 | 4,020 |
IRAs and Keogh plan accounts | $8,435,000 | 3,165 |
Brokered deposits | $29,131,000 | 866 |
Fully insured brokered deposits | $1,557,000 | 2,639 |
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 | $132,400,000 | 3,795 |
Deposits held in domestic offices | $132,400,000 | 3,794 |
Individuals, partnerships, and corporations | $114,083,000 | 3,929 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $13,344,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $4,959,000 | 1,027 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,452,000 | 2,681 |
Demand deposits | $9,372,000 | 4,929 |
Nontransaction accounts | $93,948,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,537,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,641 |
Total time deposits | $82,136,000 | 3,001 |
Total time and savings deposits | $123,028,000 | 3,560 |
Noninterest-bearing deposits | $9,372,000 | 5,099 |
Interest-bearing deposits | $123,028,000 | 3,573 |
Retail deposits | $100,679,000 | 4,254 |
Estimated insured deposits | $99,639,000 | 4,177 |
IRAs and Keogh plan accounts | $8,296,000 | 3,203 |
Brokered deposits | $26,799,000 | 980 |
Fully insured brokered deposits | $1,367,000 | 2,774 |
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 | $125,320,000 | 3,987 |
Deposits held in domestic offices | $125,320,000 | 3,985 |
Individuals, partnerships, and corporations | $110,027,000 | 4,083 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $11,566,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,165 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,850,000 | 2,759 |
Demand deposits | $9,413,000 | 4,922 |
Nontransaction accounts | $87,470,000 | 4,157 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,534 |
Total time deposits | $74,701,000 | 3,338 |
Total time and savings deposits | $115,907,000 | 3,773 |
Noninterest-bearing deposits | $9,413,000 | 5,111 |
Interest-bearing deposits | $115,907,000 | 3,783 |
Retail deposits | $98,768,000 | 4,347 |
Estimated insured deposits | $97,824,000 | 4,286 |
IRAs and Keogh plan accounts | $8,191,000 | 3,241 |
Brokered deposits | $21,098,000 | 1,232 |
Fully insured brokered deposits | $776,000 | 3,077 |
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 | $116,311,000 | 4,195 |
Deposits held in domestic offices | $116,311,000 | 4,193 |
Individuals, partnerships, and corporations | $105,992,000 | 4,179 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $7,367,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,261 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,936,000 | 2,766 |
Demand deposits | $11,187,000 | 4,539 |
Nontransaction accounts | $78,375,000 | 4,392 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,516 |
Total time deposits | $65,523,000 | 3,713 |
Total time and savings deposits | $105,124,000 | 4,026 |
Noninterest-bearing deposits | $11,187,000 | 4,770 |
Interest-bearing deposits | $105,124,000 | 4,038 |
Retail deposits | $77,596,000 | 4,626 |
Estimated insured deposits | $91,808,000 | 4,440 |
IRAs and Keogh plan accounts | $7,909,000 | 3,307 |
Brokered deposits | $15,595,000 | 1,550 |
Fully insured brokered deposits | $15,595,000 | 1,205 |
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 | $109,191,000 | 4,351 |
Deposits held in domestic offices | $109,191,000 | 4,349 |
Individuals, partnerships, and corporations | $99,693,000 | 4,331 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $8,239,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,535,000 | 2,809 |
Demand deposits | $9,274,000 | 4,874 |
Nontransaction accounts | $73,656,000 | 4,616 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,578 |
Total time deposits | $61,773,000 | 3,931 |
Total time and savings deposits | $99,917,000 | 4,155 |
Noninterest-bearing deposits | $9,274,000 | 5,071 |
Interest-bearing deposits | $99,917,000 | 4,170 |
Retail deposits | $74,253,000 | 4,735 |
Estimated insured deposits | $84,643,000 | 4,671 |
IRAs and Keogh plan accounts | $7,787,000 | 3,331 |
Brokered deposits | $14,418,000 | 1,706 |
Fully insured brokered deposits | $14,418,000 | 1,403 |
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 | $111,984,000 | 4,286 |
Deposits held in domestic offices | $111,984,000 | 4,283 |
Individuals, partnerships, and corporations | $102,455,000 | 4,251 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $8,725,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $792,000 | 2,001 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,646,000 | 2,648 |
Demand deposits | $10,322,000 | 4,640 |
Nontransaction accounts | $74,338,000 | 4,598 |
Money market deposit accounts (MMDAs) | $4,255,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,476 |
Total time deposits | $63,488,000 | 3,882 |
Total time and savings deposits | $101,662,000 | 4,106 |
Noninterest-bearing deposits | $10,322,000 | 4,852 |
Interest-bearing deposits | $101,662,000 | 4,123 |
Retail deposits | $75,802,000 | 4,700 |
Estimated insured deposits | $77,683,000 | 4,512 |
IRAs and Keogh plan accounts | $7,613,000 | 3,369 |
Brokered deposits | $17,443,000 | 1,628 |
Fully insured brokered deposits | $17,443,000 | 1,370 |
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 | $107,574,000 | 4,409 |
Deposits held in domestic offices | $107,574,000 | 4,406 |
Individuals, partnerships, and corporations | $93,686,000 | 4,506 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $12,682,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,792 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,867,000 | 2,441 |
Demand deposits | $9,908,000 | 4,766 |
Nontransaction accounts | $67,707,000 | 4,846 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,451 |
Total time deposits | $57,501,000 | 4,179 |
Total time and savings deposits | $97,666,000 | 4,222 |
Noninterest-bearing deposits | $9,908,000 | 4,967 |
Interest-bearing deposits | $97,666,000 | 4,233 |
Retail deposits | $78,192,000 | 4,600 |
Estimated insured deposits | $78,063,000 | 4,502 |
IRAs and Keogh plan accounts | $7,347,000 | 3,392 |
Brokered deposits | $10,745,000 | 2,089 |
Fully insured brokered deposits | $10,745,000 | 1,842 |
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 | $116,901,000 | 4,081 |
Deposits held in domestic offices | $116,901,000 | 4,079 |
Individuals, partnerships, and corporations | $99,253,000 | 4,256 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $16,237,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,627 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,902,000 | 2,556 |
Demand deposits | $11,605,000 | 4,332 |
Nontransaction accounts | $78,999,000 | 4,331 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,482 |
Total time deposits | $68,338,000 | 3,659 |
Total time and savings deposits | $105,296,000 | 3,916 |
Noninterest-bearing deposits | $11,605,000 | 4,589 |
Interest-bearing deposits | $105,296,000 | 3,931 |
Retail deposits | $77,299,000 | 4,589 |
Estimated insured deposits | $76,547,000 | 4,502 |
IRAs and Keogh plan accounts | $7,226,000 | 3,337 |
Brokered deposits | $20,008,000 | 1,545 |
Fully insured brokered deposits | $20,008,000 | 1,414 |
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 | $117,174,000 | 4,044 |
Deposits held in domestic offices | $117,174,000 | 4,041 |
Individuals, partnerships, and corporations | $93,058,000 | 4,424 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $22,413,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,458 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,398,000 | 2,856 |
Demand deposits | $9,142,000 | 4,988 |
Nontransaction accounts | $83,776,000 | 4,174 |
Money market deposit accounts (MMDAs) | $7,987,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,544 |
Total time deposits | $69,704,000 | 3,555 |
Total time and savings deposits | $108,032,000 | 3,823 |
Noninterest-bearing deposits | $9,142,000 | 5,187 |
Interest-bearing deposits | $108,032,000 | 3,836 |
Retail deposits | $77,307,000 | 4,549 |
Estimated insured deposits | $77,468,000 | 4,428 |
IRAs and Keogh plan accounts | $6,765,000 | 3,425 |
Brokered deposits | $22,199,000 | 1,338 |
Fully insured brokered deposits | $22,199,000 | 1,238 |
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 | $118,069,000 | 4,038 |
Deposits held in domestic offices | $118,069,000 | 4,035 |
Individuals, partnerships, and corporations | $99,198,000 | 4,260 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $16,571,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,265 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 2,963 |
Demand deposits | $9,837,000 | 4,894 |
Nontransaction accounts | $84,889,000 | 4,136 |
Money market deposit accounts (MMDAs) | $7,250,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,448 |
Total time deposits | $71,131,000 | 3,458 |
Total time and savings deposits | $108,232,000 | 3,815 |
Noninterest-bearing deposits | $9,837,000 | 5,095 |
Interest-bearing deposits | $108,232,000 | 3,826 |
Retail deposits | $78,263,000 | 4,527 |
Estimated insured deposits | $77,161,000 | 4,451 |
IRAs and Keogh plan accounts | $6,811,000 | 3,400 |
Brokered deposits | $22,299,000 | 1,118 |
Fully insured brokered deposits | $22,299,000 | 1,021 |
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 | $113,545,000 | 4,128 |
Deposits held in domestic offices | $113,545,000 | 4,125 |
Individuals, partnerships, and corporations | $100,723,000 | 4,218 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $10,530,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,214 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,941,000 | 3,176 |
Demand deposits | $10,233,000 | 4,721 |
Nontransaction accounts | $82,604,000 | 4,205 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,728 |
Total time deposits | $70,345,000 | 3,496 |
Total time and savings deposits | $103,312,000 | 3,962 |
Noninterest-bearing deposits | $10,233,000 | 4,934 |
Interest-bearing deposits | $103,312,000 | 3,972 |
Retail deposits | $73,744,000 | 4,694 |
Estimated insured deposits | $75,407,000 | 4,506 |
IRAs and Keogh plan accounts | $6,705,000 | 3,431 |
Brokered deposits | $21,617,000 | 1,083 |
Fully insured brokered deposits | $21,617,000 | 987 |
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 | $110,938,000 | 4,191 |
Deposits held in domestic offices | $110,938,000 | 4,189 |
Individuals, partnerships, and corporations | $102,584,000 | 4,134 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $5,861,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,066 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,078,000 | 3,308 |
Demand deposits | $11,431,000 | 4,445 |
Nontransaction accounts | $80,860,000 | 4,214 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,246 |
Total time deposits | $67,229,000 | 3,597 |
Total time and savings deposits | $99,507,000 | 4,020 |
Noninterest-bearing deposits | $11,431,000 | 4,702 |
Interest-bearing deposits | $99,507,000 | 4,027 |
Retail deposits | $72,645,000 | 4,702 |
Estimated insured deposits | $72,248,000 | 4,565 |
IRAs and Keogh plan accounts | $6,628,000 | 3,427 |
Brokered deposits | $16,322,000 | 1,250 |
Fully insured brokered deposits | $16,322,000 | 1,148 |
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 | $95,426,000 | 4,568 |
Deposits held in domestic offices | $95,426,000 | 4,565 |
Individuals, partnerships, and corporations | $90,859,000 | 4,464 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $2,371,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,814,000 | 4,273 |
Demand deposits | $9,892,000 | 4,753 |
Nontransaction accounts | $73,612,000 | 4,448 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,466 |
Total time deposits | $59,554,000 | 3,918 |
Total time and savings deposits | $85,534,000 | 4,404 |
Noninterest-bearing deposits | $9,892,000 | 4,979 |
Interest-bearing deposits | $85,534,000 | 4,415 |
Retail deposits | $63,972,000 | 5,039 |
Estimated insured deposits | $67,409,000 | 4,747 |
IRAs and Keogh plan accounts | $6,381,000 | 3,526 |
Brokered deposits | $11,888,000 | 1,456 |
Fully insured brokered deposits | $11,888,000 | 1,336 |
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 | $97,429,000 | 4,516 |
Deposits held in domestic offices | $97,429,000 | 4,514 |
Individuals, partnerships, and corporations | $79,202,000 | 4,861 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $1,365,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $16,846,000 | 338 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,806,000 | 4,142 |
Demand deposits | $12,262,000 | 4,244 |
Nontransaction accounts | $73,623,000 | 4,424 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,627 |
Total time deposits | $60,958,000 | 3,821 |
Total time and savings deposits | $85,167,000 | 4,407 |
Noninterest-bearing deposits | $12,262,000 | 4,484 |
Interest-bearing deposits | $85,167,000 | 4,420 |
Retail deposits | $64,103,000 | 5,060 |
Estimated insured deposits | $67,666,000 | 4,751 |
IRAs and Keogh plan accounts | $6,094,000 | 3,644 |
Brokered deposits | $14,669,000 | 1,330 |
Fully insured brokered deposits | $14,669,000 | 1,200 |
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 | $95,625,000 | 4,586 |
Deposits held in domestic offices | $95,625,000 | 4,584 |
Individuals, partnerships, and corporations | $78,010,000 | 4,912 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $1,227,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $16,369,000 | 348 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,524 |
Demand deposits | $9,783,000 | 4,930 |
Nontransaction accounts | $73,801,000 | 4,418 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,529 |
Total time deposits | $59,583,000 | 3,863 |
Total time and savings deposits | $85,842,000 | 4,394 |
Noninterest-bearing deposits | $9,783,000 | 5,100 |
Interest-bearing deposits | $85,842,000 | 4,410 |
Retail deposits | $63,124,000 | 5,147 |
Estimated insured deposits | $66,664,000 | 4,786 |
IRAs and Keogh plan accounts | $5,721,000 | 3,716 |
Brokered deposits | $11,974,000 | 1,456 |
Fully insured brokered deposits | $11,974,000 | 1,315 |
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 | $94,645,000 | 4,575 |
Deposits held in domestic offices | $94,645,000 | 4,573 |
Individuals, partnerships, and corporations | $88,463,000 | 4,503 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $570,000 | 6,420 |
Commercial banks and other depository institutions in U.S. | $5,597,000 | 701 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,955,000 | 4,270 |
Demand deposits | $11,244,000 | 4,629 |
Nontransaction accounts | $70,690,000 | 4,483 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,537 |
Total time deposits | $58,781,000 | 3,855 |
Total time and savings deposits | $83,401,000 | 4,415 |
Noninterest-bearing deposits | $11,244,000 | 4,828 |
Interest-bearing deposits | $83,401,000 | 4,437 |
Retail deposits | $63,630,000 | 5,027 |
Estimated insured deposits | $66,375,000 | 4,781 |
IRAs and Keogh plan accounts | $5,531,000 | 3,762 |
Brokered deposits | $13,894,000 | 1,356 |
Fully insured brokered deposits | $13,894,000 | 1,198 |
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 | $90,332,000 | 4,684 |
Deposits held in domestic offices | $90,332,000 | 4,681 |
Individuals, partnerships, and corporations | $85,263,000 | 4,572 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $1,189,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 851 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,591,000 | 4,699 |
Demand deposits | $9,219,000 | 5,114 |
Nontransaction accounts | $69,741,000 | 4,489 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,488 |
Total time deposits | $57,667,000 | 3,839 |
Total time and savings deposits | $81,113,000 | 4,459 |
Noninterest-bearing deposits | $9,219,000 | 5,272 |
Interest-bearing deposits | $81,113,000 | 4,487 |
Retail deposits | $60,246,000 | 5,167 |
Estimated insured deposits | $64,708,000 | 4,832 |
IRAs and Keogh plan accounts | $5,471,000 | 3,763 |
Brokered deposits | $12,884,000 | 1,381 |
Fully insured brokered deposits | $12,884,000 | 1,218 |
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 | $94,363,000 | 4,538 |
Deposits held in domestic offices | $94,363,000 | 4,533 |
Individuals, partnerships, and corporations | $89,665,000 | 4,394 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $818,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 876 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,808,000 | 4,364 |
Demand deposits | $10,330,000 | 4,908 |
Nontransaction accounts | $70,555,000 | 4,402 |
Money market deposit accounts (MMDAs) | $6,428,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,719 |
Total time deposits | $57,763,000 | 3,731 |
Total time and savings deposits | $84,033,000 | 4,331 |
Noninterest-bearing deposits | $10,331,000 | 5,056 |
Interest-bearing deposits | $84,032,000 | 4,354 |
Retail deposits | $63,994,000 | 4,998 |
Estimated insured deposits | $86,954,000 | 3,914 |
IRAs and Keogh plan accounts | $5,600,000 | 3,684 |
Brokered deposits | $13,373,000 | 1,303 |
Fully insured brokered deposits | $13,373,000 | 1,149 |
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 | $98,474,000 | 4,417 |
Deposits held in domestic offices | $98,474,000 | 4,412 |
Individuals, partnerships, and corporations | $92,997,000 | 4,290 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $1,204,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,238,000 | 3,985 |
Demand deposits | $10,538,000 | 4,873 |
Nontransaction accounts | $71,236,000 | 4,358 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,560 |
Total time deposits | $58,333,000 | 3,625 |
Total time and savings deposits | $87,936,000 | 4,217 |
Noninterest-bearing deposits | $10,538,000 | 5,021 |
Interest-bearing deposits | $87,936,000 | 4,227 |
Retail deposits | $67,486,000 | 4,837 |
Estimated insured deposits | $66,353,000 | 4,713 |
IRAs and Keogh plan accounts | $5,253,000 | 3,797 |
Brokered deposits | $16,379,000 | 1,087 |
Fully insured brokered deposits | $16,379,000 | 962 |
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 | $102,101,000 | 4,297 |
Deposits held in domestic offices | $102,101,000 | 4,294 |
Individuals, partnerships, and corporations | $91,141,000 | 4,332 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $4,794,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $6,135,000 | 714 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,918,000 | 3,554 |
Demand deposits | $14,178,000 | 4,082 |
Nontransaction accounts | $70,183,000 | 4,354 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,847 |
Total time deposits | $57,614,000 | 3,567 |
Total time and savings deposits | $87,923,000 | 4,147 |
Noninterest-bearing deposits | $14,178,000 | 4,267 |
Interest-bearing deposits | $87,923,000 | 4,172 |
Retail deposits | $72,452,000 | 4,616 |
Estimated insured deposits | $70,050,000 | 4,532 |
IRAs and Keogh plan accounts | $5,147,000 | 3,808 |
Brokered deposits | $16,379,000 | 1,028 |
Fully insured brokered deposits | $16,379,000 | 901 |
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 | $92,242,000 | 4,540 |
Deposits held in domestic offices | $92,242,000 | 4,536 |
Individuals, partnerships, and corporations | $84,009,000 | 4,516 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $1,597,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $6,626,000 | 706 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,159,000 | 4,817 |
Demand deposits | $8,072,000 | 5,600 |
Nontransaction accounts | $71,083,000 | 4,280 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,946 |
Total time deposits | $57,046,000 | 3,539 |
Total time and savings deposits | $84,170,000 | 4,234 |
Noninterest-bearing deposits | $8,072,000 | 5,683 |
Interest-bearing deposits | $84,170,000 | 4,256 |
Retail deposits | $63,585,000 | 4,991 |
Estimated insured deposits | $52,600,000 | 5,488 |
IRAs and Keogh plan accounts | $5,078,000 | 3,868 |
Brokered deposits | $16,379,000 | 971 |
Fully insured brokered deposits | $16,379,000 | 859 |
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 | $90,118,000 | 4,548 |
Deposits held in domestic offices | $90,118,000 | 4,545 |
Individuals, partnerships, and corporations | $80,674,000 | 4,588 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $1,319,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $8,112,000 | 635 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,852 |
Demand deposits | $8,964,000 | 5,238 |
Nontransaction accounts | $69,357,000 | 4,296 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,762 |
Total time deposits | $57,008,000 | 3,424 |
Total time and savings deposits | $81,154,000 | 4,290 |
Noninterest-bearing deposits | $8,984,000 | 5,324 |
Interest-bearing deposits | $81,134,000 | 4,317 |
Retail deposits | $63,061,000 | 5,002 |
Estimated insured deposits | $53,819,000 | 5,384 |
IRAs and Keogh plan accounts | $5,038,000 | 3,859 |
Brokered deposits | $14,729,000 | 971 |
Fully insured brokered deposits | $14,729,000 | 854 |
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 | $88,804,000 | 4,622 |
Deposits held in domestic offices | $88,804,000 | 4,618 |
Individuals, partnerships, and corporations | $66,004,000 | 5,243 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $2,304,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $20,486,000 | 322 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,276,000 | 4,678 |
Demand deposits | $8,578,000 | 5,371 |
Nontransaction accounts | $66,528,000 | 4,422 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 5,211 |
Total time deposits | $54,263,000 | 3,524 |
Total time and savings deposits | $80,226,000 | 4,344 |
Noninterest-bearing deposits | $8,578,000 | 5,451 |
Interest-bearing deposits | $80,226,000 | 4,377 |
Retail deposits | $68,158,000 | 4,788 |
Estimated insured deposits | $57,823,000 | 5,178 |
IRAs and Keogh plan accounts | $4,954,000 | 3,911 |
Brokered deposits | $8,023,000 | 1,208 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $83,010,000 | 4,845 |
Deposits held in domestic offices | $83,010,000 | 4,841 |
Individuals, partnerships, and corporations | $63,763,000 | 5,324 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $616,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $18,611,000 | 347 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,639,000 | 5,269 |
Demand deposits | $8,390,000 | 5,480 |
Nontransaction accounts | $64,371,000 | 4,479 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 5,199 |
Total time deposits | $51,954,000 | 3,599 |
Total time and savings deposits | $74,620,000 | 4,574 |
Noninterest-bearing deposits | $8,390,000 | 5,565 |
Interest-bearing deposits | $74,620,000 | 4,599 |
Retail deposits | $63,282,000 | 5,070 |
Estimated insured deposits | $50,685,000 | 5,612 |
IRAs and Keogh plan accounts | $4,887,000 | 3,937 |
Brokered deposits | $8,023,000 | 1,175 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $85,627,000 | 4,689 |
Deposits held in domestic offices | $85,627,000 | 4,686 |
Individuals, partnerships, and corporations | $63,243,000 | 5,313 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $601,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $21,775,000 | 300 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 5,492 |
Demand deposits | $7,245,000 | 5,766 |
Nontransaction accounts | $69,004,000 | 4,257 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,384 |
Total time deposits | $55,619,000 | 3,394 |
Total time and savings deposits | $78,382,000 | 4,370 |
Noninterest-bearing deposits | $7,245,000 | 5,820 |
Interest-bearing deposits | $78,382,000 | 4,404 |
Retail deposits | $65,952,000 | 4,890 |
Estimated insured deposits | $58,087,000 | 5,113 |
IRAs and Keogh plan accounts | $4,884,000 | 3,968 |
Brokered deposits | $8,023,000 | 1,119 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $79,936,000 | 4,918 |
Deposits held in domestic offices | $79,936,000 | 4,915 |
Individuals, partnerships, and corporations | $65,421,000 | 5,220 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $920,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $13,560,000 | 438 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,472,000 | 5,380 |
Demand deposits | $8,047,000 | 5,487 |
Nontransaction accounts | $62,464,000 | 4,551 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,645 |
Total time deposits | $48,655,000 | 3,774 |
Total time and savings deposits | $71,889,000 | 4,657 |
Noninterest-bearing deposits | $8,047,000 | 5,547 |
Interest-bearing deposits | $71,889,000 | 4,693 |
Retail deposits | $67,826,000 | 4,803 |
Estimated insured deposits | $59,068,000 | 5,105 |
IRAs and Keogh plan accounts | $4,867,000 | 4,034 |
Brokered deposits | $500,000 | 2,003 |
Fully insured brokered deposits | $500,000 | 1,794 |
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 | $82,151,000 | 4,835 |
Deposits held in domestic offices | $82,151,000 | 4,831 |
Individuals, partnerships, and corporations | $64,956,000 | 5,248 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $852,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $16,331,000 | 384 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 5,466 |
Demand deposits | $7,337,000 | 5,693 |
Nontransaction accounts | $65,244,000 | 4,425 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,611 |
Total time deposits | $50,436,000 | 3,690 |
Total time and savings deposits | $74,814,000 | 4,534 |
Noninterest-bearing deposits | $7,337,000 | 5,761 |
Interest-bearing deposits | $74,814,000 | 4,575 |
Retail deposits | $70,245,000 | 4,694 |
Estimated insured deposits | $60,312,000 | 5,037 |
IRAs and Keogh plan accounts | $4,781,000 | 4,073 |
Brokered deposits | $599,000 | 1,880 |
Fully insured brokered deposits | $599,000 | 1,690 |
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 | $78,618,000 | 4,977 |
Deposits held in domestic offices | $78,618,000 | 4,973 |
Individuals, partnerships, and corporations | $76,233,000 | 4,693 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $1,484,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 5,069 |
Demand deposits | $6,837,000 | 5,578 |
Nontransaction accounts | $61,883,000 | 3,992 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,292 |
Total time deposits | $49,110,000 | 3,253 |
Total time and savings deposits | $71,781,000 | 4,689 |
Noninterest-bearing deposits | $6,837,000 | 5,972 |
Interest-bearing deposits | $71,781,000 | 4,704 |
Retail deposits | $67,001,000 | 4,855 |
Estimated insured deposits | $58,296,000 | 5,161 |
IRAs and Keogh plan accounts | $4,459,000 | 4,281 |
Brokered deposits | $500,000 | 1,833 |
Fully insured brokered deposits | $500,000 | 1,639 |
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 | $79,881,000 | 4,895 |
Deposits held in domestic offices | $79,881,000 | 4,891 |
Individuals, partnerships, and corporations | $58,697,000 | 5,549 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $1,467,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $19,696,000 | 330 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,841,000 | 5,117 |
Demand deposits | $6,037,000 | 5,775 |
Nontransaction accounts | $64,040,000 | 3,913 |
Money market deposit accounts (MMDAs) | $6,774,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,496 |
Total time deposits | $53,394,000 | 3,054 |
Total time and savings deposits | $73,844,000 | 4,582 |
Noninterest-bearing deposits | $6,037,000 | 6,179 |
Interest-bearing deposits | $73,844,000 | 4,593 |
Retail deposits | $66,559,000 | 4,870 |
Estimated insured deposits | $61,550,000 | 4,990 |
IRAs and Keogh plan accounts | $4,392,000 | 4,381 |
Brokered deposits | $600,000 | 1,736 |
Fully insured brokered deposits | $600,000 | 1,542 |
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 | $79,246,000 | 4,908 |
Deposits held in domestic offices | $79,246,000 | 4,905 |
Individuals, partnerships, and corporations | $56,615,000 | 5,654 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $1,733,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $20,885,000 | 299 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,435,000 | 5,181 |
Demand deposits | $5,634,000 | 5,910 |
Nontransaction accounts | $63,811,000 | 3,907 |
Money market deposit accounts (MMDAs) | $6,632,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,488 |
Total time deposits | $53,343,000 | 3,087 |
Total time and savings deposits | $73,612,000 | 4,598 |
Noninterest-bearing deposits | $5,634,000 | 6,340 |
Interest-bearing deposits | $73,612,000 | 4,616 |
Retail deposits | $66,543,000 | 4,844 |
Estimated insured deposits | $61,209,000 | 5,028 |
IRAs and Keogh plan accounts | $4,330,000 | 4,414 |
Brokered deposits | $500,000 | 1,742 |
Fully insured brokered deposits | $500,000 | 1,550 |
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 | $67,865,000 | 5,403 |
Deposits held in domestic offices | $67,865,000 | 5,401 |
Individuals, partnerships, and corporations | $54,774,000 | 5,723 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,884,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $11,191,000 | 456 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,936,000 | 5,029 |
Demand deposits | $6,101,000 | 5,638 |
Nontransaction accounts | $51,929,000 | 4,540 |
Money market deposit accounts (MMDAs) | $7,047,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,325 |
Total time deposits | $40,823,000 | 3,893 |
Total time and savings deposits | $61,764,000 | 5,162 |
Noninterest-bearing deposits | $6,101,000 | 6,048 |
Interest-bearing deposits | $61,764,000 | 5,178 |
Retail deposits | $56,499,000 | 5,358 |
Estimated insured deposits | $49,260,000 | 5,770 |
IRAs and Keogh plan accounts | $4,082,000 | 4,553 |
Brokered deposits | $500,000 | 1,704 |
Fully insured brokered deposits | $500,000 | 1,512 |
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 | $63,083,000 | 5,619 |
Deposits held in domestic offices | $63,083,000 | 5,615 |
Individuals, partnerships, and corporations | $53,125,000 | 5,801 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $824,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 514 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 4,867 |
Demand deposits | $7,090,000 | 5,291 |
Nontransaction accounts | $46,187,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,106 |
Total time deposits | $36,460,000 | 4,205 |
Total time and savings deposits | $55,993,000 | 5,450 |
Noninterest-bearing deposits | $7,090,000 | 5,674 |
Interest-bearing deposits | $55,993,000 | 5,474 |
Retail deposits | $53,633,000 | 5,488 |
Estimated insured deposits | $44,322,000 | 6,099 |
IRAs and Keogh plan accounts | $3,862,000 | 4,658 |
Brokered deposits | $400,000 | 1,702 |
Fully insured brokered deposits | $400,000 | 1,503 |
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 | $46,043,000 | 6,601 |
Deposits held in domestic offices | $46,043,000 | 6,599 |
Individuals, partnerships, and corporations | $41,048,000 | 6,587 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,402,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 851 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 5,436 |
Demand deposits | $4,820,000 | 6,235 |
Nontransaction accounts | $32,729,000 | 5,810 |
Money market deposit accounts (MMDAs) | $6,224,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,943 |
Total time deposits | $24,911,000 | 5,460 |
Total time and savings deposits | $41,223,000 | 6,388 |
Noninterest-bearing deposits | $4,820,000 | 6,650 |
Interest-bearing deposits | $41,223,000 | 6,424 |
Retail deposits | $36,640,000 | 6,752 |
Estimated insured deposits | $34,769,000 | 6,929 |
IRAs and Keogh plan accounts | $2,501,000 | 5,848 |
Brokered deposits | $1,500,000 | 1,188 |
Fully insured brokered deposits | $1,500,000 | 1,039 |
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 | $21,679,000 | 8,601 |
Deposits held in domestic offices | $21,679,000 | 8,600 |
Individuals, partnerships, and corporations | $21,310,000 | 8,354 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $255,000 | 7,504 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,717,000 | 6,841 |
Demand deposits | $3,921,000 | 6,742 |
Nontransaction accounts | $13,962,000 | 7,809 |
Money market deposit accounts (MMDAs) | $1,515,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,895 |
Total time deposits | $11,734,000 | 7,432 |
Total time and savings deposits | $17,758,000 | 8,581 |
Noninterest-bearing deposits | $3,921,000 | 7,150 |
Interest-bearing deposits | $17,758,000 | 8,662 |
Retail deposits | $17,106,000 | 8,725 |
Estimated insured deposits | $17,868,000 | 8,665 |
IRAs and Keogh plan accounts | $1,053,000 | 7,786 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |