Home > United State Bank > Total Deposits
United State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,323,000 | 2,524 |
Deposits held in domestic offices | $245,323,000 | 2,524 |
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 | $100,942,000 | 2,281 |
Demand deposits | $63,026,000 | 2,234 |
Nontransaction accounts | $144,382,000 | 2,396 |
Money market deposit accounts (MMDAs) | $29,869,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 2,590 |
Total time deposits | $91,278,000 | 1,953 |
Total time and savings deposits | $182,298,000 | 2,422 |
Noninterest-bearing deposits | $38,840,000 | 2,874 |
Interest-bearing deposits | $206,483,000 | 2,321 |
Retail deposits | $225,476,000 | 2,403 |
Estimated insured deposits | $212,022,000 | 2,252 |
IRAs and Keogh plan accounts | $8,303,000 | 1,845 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $240,268,000 | 2,548 |
Deposits held in domestic offices | $240,268,000 | 2,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,664,000 | 2,215 |
Demand deposits | $72,671,000 | 2,059 |
Nontransaction accounts | $133,604,000 | 2,502 |
Money market deposit accounts (MMDAs) | $31,832,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $24,099,000 | 2,587 |
Total time deposits | $77,674,000 | 2,078 |
Total time and savings deposits | $167,597,000 | 2,537 |
Noninterest-bearing deposits | $30,472,000 | 3,203 |
Interest-bearing deposits | $209,796,000 | 2,281 |
Retail deposits | $220,909,000 | 2,442 |
Estimated insured deposits | $214,359,000 | 2,232 |
IRAs and Keogh plan accounts | $6,872,000 | 748 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $239,627,000 | 2,545 |
Deposits held in domestic offices | $239,627,000 | 2,543 |
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 | $109,679,000 | 2,195 |
Demand deposits | $72,870,000 | 2,071 |
Nontransaction accounts | $129,948,000 | 2,519 |
Money market deposit accounts (MMDAs) | $33,969,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,572 |
Total time deposits | $70,283,000 | 2,113 |
Total time and savings deposits | $166,757,000 | 2,537 |
Noninterest-bearing deposits | $31,238,000 | 3,206 |
Interest-bearing deposits | $208,389,000 | 2,283 |
Retail deposits | $223,372,000 | 2,434 |
Estimated insured deposits | $213,170,000 | 2,245 |
IRAs and Keogh plan accounts | $6,271,000 | 2,223 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $228,841,000 | 2,636 |
Deposits held in domestic offices | $228,841,000 | 2,635 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,539,000 | 2,548 |
Demand deposits | $50,388,000 | 2,640 |
Nontransaction accounts | $139,302,000 | 2,441 |
Money market deposit accounts (MMDAs) | $52,883,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $26,043,000 | 2,644 |
Total time deposits | $60,377,000 | 2,216 |
Total time and savings deposits | $178,453,000 | 2,467 |
Noninterest-bearing deposits | $33,482,000 | 3,220 |
Interest-bearing deposits | $195,359,000 | 2,407 |
Retail deposits | $215,804,000 | 2,563 |
Estimated insured deposits | $184,904,000 | 2,481 |
IRAs and Keogh plan accounts | $6,586,000 | 763 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $213,977,000 | 2,743 |
Deposits held in domestic offices | $213,977,000 | 2,741 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,312,000 | 2,632 |
Demand deposits | $48,831,000 | 2,760 |
Nontransaction accounts | $125,665,000 | 2,577 |
Money market deposit accounts (MMDAs) | $53,428,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,725 |
Total time deposits | $46,462,000 | 2,434 |
Total time and savings deposits | $165,146,000 | 2,581 |
Noninterest-bearing deposits | $36,593,000 | 3,155 |
Interest-bearing deposits | $177,384,000 | 2,543 |
Retail deposits | $206,847,000 | 2,652 |
Estimated insured deposits | $170,910,000 | 2,584 |
IRAs and Keogh plan accounts | $5,454,000 | 2,469 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $225,764,000 | 2,691 |
Deposits held in domestic offices | $225,764,000 | 2,690 |
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 | $89,665,000 | 2,626 |
Demand deposits | $54,828,000 | 2,626 |
Nontransaction accounts | $136,099,000 | 2,474 |
Money market deposit accounts (MMDAs) | $68,163,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $25,690,000 | 2,822 |
Total time deposits | $42,246,000 | 2,547 |
Total time and savings deposits | $170,936,000 | 2,549 |
Noninterest-bearing deposits | $34,072,000 | 3,268 |
Interest-bearing deposits | $191,692,000 | 2,441 |
Retail deposits | $220,202,000 | 2,604 |
Estimated insured deposits | $178,698,000 | 2,541 |
IRAs and Keogh plan accounts | $6,669,000 | 793 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $228,949,000 | 2,699 |
Deposits held in domestic offices | $228,949,000 | 2,699 |
Individuals, partnerships, and corporations | $207,486,000 | 2,656 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,214,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,163,000 | 2,426 |
Demand deposits | $64,860,000 | 2,379 |
Nontransaction accounts | $124,786,000 | 2,644 |
Money market deposit accounts (MMDAs) | $54,482,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $26,292,000 | 2,830 |
Total time deposits | $44,012,000 | 2,517 |
Total time and savings deposits | $164,089,000 | 2,628 |
Noninterest-bearing deposits | $50,742,000 | 2,764 |
Interest-bearing deposits | $178,207,000 | 2,588 |
Retail deposits | $224,567,000 | 2,611 |
Estimated insured deposits | $179,367,000 | 2,567 |
IRAs and Keogh plan accounts | $6,319,000 | 2,365 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $225,450,000 | 2,729 |
Deposits held in domestic offices | $225,450,000 | 2,729 |
Individuals, partnerships, and corporations | $202,090,000 | 2,696 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,111,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,337,000 | 2,477 |
Demand deposits | $59,233,000 | 2,508 |
Nontransaction accounts | $126,113,000 | 2,628 |
Money market deposit accounts (MMDAs) | $55,073,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $26,189,000 | 2,835 |
Total time deposits | $44,850,000 | 2,520 |
Total time and savings deposits | $166,217,000 | 2,630 |
Noninterest-bearing deposits | $40,208,000 | 3,103 |
Interest-bearing deposits | $185,242,000 | 2,539 |
Retail deposits | $221,375,000 | 2,642 |
Estimated insured deposits | $186,440,000 | 2,515 |
IRAs and Keogh plan accounts | $6,183,000 | 840 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $845,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $226,511,000 | 2,707 |
Deposits held in domestic offices | $226,511,000 | 2,707 |
Individuals, partnerships, and corporations | $204,643,000 | 2,665 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,619,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,866,000 | 2,388 |
Demand deposits | $62,434,000 | 2,402 |
Nontransaction accounts | $122,645,000 | 2,660 |
Money market deposit accounts (MMDAs) | $52,835,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $25,088,000 | 2,807 |
Total time deposits | $44,722,000 | 2,568 |
Total time and savings deposits | $164,077,000 | 2,641 |
Noninterest-bearing deposits | $51,218,000 | 2,739 |
Interest-bearing deposits | $175,293,000 | 2,620 |
Retail deposits | $222,448,000 | 2,602 |
Estimated insured deposits | $175,808,000 | 2,602 |
IRAs and Keogh plan accounts | $6,476,000 | 2,381 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $844,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $220,370,000 | 2,745 |
Deposits held in domestic offices | $220,370,000 | 2,745 |
Individuals, partnerships, and corporations | $202,431,000 | 2,684 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,690,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,807,000 | 2,498 |
Demand deposits | $58,093,000 | 2,455 |
Nontransaction accounts | $127,563,000 | 2,619 |
Money market deposit accounts (MMDAs) | $55,925,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $25,618,000 | 2,763 |
Total time deposits | $46,019,000 | 2,600 |
Total time and savings deposits | $162,277,000 | 2,658 |
Noninterest-bearing deposits | $45,063,000 | 2,889 |
Interest-bearing deposits | $175,307,000 | 2,612 |
Retail deposits | $216,008,000 | 2,643 |
Estimated insured deposits | $173,628,000 | 2,624 |
IRAs and Keogh plan accounts | $6,367,000 | 880 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $844,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $223,497,000 | 2,694 |
Deposits held in domestic offices | $223,497,000 | 2,694 |
Individuals, partnerships, and corporations | $204,756,000 | 2,643 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,492,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,262,000 | 2,409 |
Demand deposits | $58,305,000 | 2,405 |
Nontransaction accounts | $128,235,000 | 2,589 |
Money market deposit accounts (MMDAs) | $54,832,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $26,092,000 | 2,707 |
Total time deposits | $47,312,000 | 2,603 |
Total time and savings deposits | $165,192,000 | 2,611 |
Noninterest-bearing deposits | $44,821,000 | 2,870 |
Interest-bearing deposits | $178,676,000 | 2,557 |
Retail deposits | $219,149,000 | 2,607 |
Estimated insured deposits | $178,662,000 | 2,585 |
IRAs and Keogh plan accounts | $6,392,000 | 2,475 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $843,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $218,671,000 | 2,711 |
Deposits held in domestic offices | $218,671,000 | 2,711 |
Individuals, partnerships, and corporations | $195,840,000 | 2,688 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,582,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,795,000 | 2,468 |
Demand deposits | $51,692,000 | 2,573 |
Nontransaction accounts | $128,876,000 | 2,579 |
Money market deposit accounts (MMDAs) | $52,224,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $24,210,000 | 2,770 |
Total time deposits | $52,440,000 | 2,454 |
Total time and savings deposits | $166,979,000 | 2,579 |
Noninterest-bearing deposits | $41,660,000 | 2,981 |
Interest-bearing deposits | $177,011,000 | 2,556 |
Retail deposits | $212,485,000 | 2,630 |
Estimated insured deposits | $178,448,000 | 2,581 |
IRAs and Keogh plan accounts | $6,916,000 | 862 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $205,539,000 | 2,733 |
Deposits held in domestic offices | $205,539,000 | 2,733 |
Individuals, partnerships, and corporations | $184,967,000 | 2,686 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,075,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,480,000 | 2,379 |
Demand deposits | $48,557,000 | 2,503 |
Nontransaction accounts | $120,059,000 | 2,638 |
Money market deposit accounts (MMDAs) | $44,216,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,798 |
Total time deposits | $53,952,000 | 2,446 |
Total time and savings deposits | $156,982,000 | 2,607 |
Noninterest-bearing deposits | $40,934,000 | 2,868 |
Interest-bearing deposits | $164,605,000 | 2,601 |
Retail deposits | $198,866,000 | 2,644 |
Estimated insured deposits | $165,835,000 | 2,613 |
IRAs and Keogh plan accounts | $6,641,000 | 2,417 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,139,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,680,000 | 3,011 |
Deposits held in domestic offices | $167,680,000 | 3,011 |
Individuals, partnerships, and corporations | $148,466,000 | 2,995 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,216,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,429 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,033,000 | 2,795 |
Demand deposits | $31,320,000 | 3,109 |
Nontransaction accounts | $104,647,000 | 2,860 |
Money market deposit accounts (MMDAs) | $40,024,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 3,076 |
Total time deposits | $46,939,000 | 2,724 |
Total time and savings deposits | $136,360,000 | 2,809 |
Noninterest-bearing deposits | $23,001,000 | 3,619 |
Interest-bearing deposits | $144,679,000 | 2,766 |
Retail deposits | $160,974,000 | 2,931 |
Estimated insured deposits | $140,164,000 | 2,874 |
IRAs and Keogh plan accounts | $6,151,000 | 917 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,414,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $168,770,000 | 2,980 |
Deposits held in domestic offices | $168,770,000 | 2,980 |
Individuals, partnerships, and corporations | $145,064,000 | 3,017 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,958,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,573 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,861,000 | 2,877 |
Demand deposits | $28,141,000 | 3,240 |
Nontransaction accounts | $109,909,000 | 2,760 |
Money market deposit accounts (MMDAs) | $42,854,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $17,107,000 | 3,060 |
Total time deposits | $49,948,000 | 2,677 |
Total time and savings deposits | $140,629,000 | 2,743 |
Noninterest-bearing deposits | $23,439,000 | 3,607 |
Interest-bearing deposits | $145,331,000 | 2,737 |
Retail deposits | $160,092,000 | 2,921 |
Estimated insured deposits | $139,186,000 | 2,887 |
IRAs and Keogh plan accounts | $6,071,000 | 2,563 |
Brokered deposits | $2,500,000 | 1,551 |
Fully insured brokered deposits | $2,500,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,557,000 | 2,957 |
Deposits held in domestic offices | $159,557,000 | 2,957 |
Individuals, partnerships, and corporations | $134,198,000 | 3,010 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,612,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,209,000 | 2,998 |
Demand deposits | $18,991,000 | 3,574 |
Nontransaction accounts | $112,348,000 | 2,692 |
Money market deposit accounts (MMDAs) | $44,135,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 3,075 |
Total time deposits | $52,633,000 | 2,635 |
Total time and savings deposits | $140,566,000 | 2,678 |
Noninterest-bearing deposits | $18,182,000 | 3,702 |
Interest-bearing deposits | $141,375,000 | 2,714 |
Retail deposits | $150,082,000 | 2,887 |
Estimated insured deposits | $130,907,000 | 2,882 |
IRAs and Keogh plan accounts | $6,119,000 | 928 |
Brokered deposits | $2,500,000 | 1,572 |
Fully insured brokered deposits | $2,500,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $1,410,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $160,720,000 | 2,962 |
Deposits held in domestic offices | $160,720,000 | 2,962 |
Individuals, partnerships, and corporations | $137,711,000 | 2,975 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,018,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,517 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,822,000 | 2,938 |
Demand deposits | $18,508,000 | 3,645 |
Nontransaction accounts | $111,898,000 | 2,693 |
Money market deposit accounts (MMDAs) | $38,810,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,091 |
Total time deposits | $57,814,000 | 2,496 |
Total time and savings deposits | $142,212,000 | 2,646 |
Noninterest-bearing deposits | $26,016,000 | 3,180 |
Interest-bearing deposits | $134,704,000 | 2,806 |
Retail deposits | $146,709,000 | 2,928 |
Estimated insured deposits | $134,708,000 | 2,814 |
IRAs and Keogh plan accounts | $5,961,000 | 2,626 |
Brokered deposits | $7,500,000 | 1,229 |
Fully insured brokered deposits | $7,500,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $1,651,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $163,653,000 | 2,911 |
Deposits held in domestic offices | $163,653,000 | 2,911 |
Individuals, partnerships, and corporations | $143,563,000 | 2,904 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,101,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,501 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,671,000 | 3,054 |
Demand deposits | $18,608,000 | 3,636 |
Nontransaction accounts | $117,982,000 | 2,624 |
Money market deposit accounts (MMDAs) | $40,875,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 3,142 |
Total time deposits | $62,193,000 | 2,397 |
Total time and savings deposits | $145,045,000 | 2,628 |
Noninterest-bearing deposits | $17,755,000 | 3,788 |
Interest-bearing deposits | $145,898,000 | 2,663 |
Retail deposits | $145,514,000 | 2,942 |
Estimated insured deposits | $137,919,000 | 2,785 |
IRAs and Keogh plan accounts | $5,960,000 | 1,044 |
Brokered deposits | $12,629,000 | 1,063 |
Fully insured brokered deposits | $12,629,000 | 933 |
Deposits obtained via list services, yet not brokered | $1,648,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $161,517,000 | 2,935 |
Deposits held in domestic offices | $161,517,000 | 2,935 |
Individuals, partnerships, and corporations | $126,771,000 | 3,122 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,883,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $13,863,000 | 584 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,200,000 | 3,203 |
Demand deposits | $15,457,000 | 3,933 |
Nontransaction accounts | $119,317,000 | 2,601 |
Money market deposit accounts (MMDAs) | $41,890,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 3,175 |
Total time deposits | $62,554,000 | 2,394 |
Total time and savings deposits | $146,060,000 | 2,612 |
Noninterest-bearing deposits | $15,457,000 | 3,974 |
Interest-bearing deposits | $146,060,000 | 2,657 |
Retail deposits | $129,843,000 | 3,144 |
Estimated insured deposits | $135,136,000 | 2,831 |
IRAs and Keogh plan accounts | $5,956,000 | 2,690 |
Brokered deposits | $12,629,000 | 1,110 |
Fully insured brokered deposits | $12,629,000 | 986 |
Deposits obtained via list services, yet not brokered | $1,891,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $163,919,000 | 2,945 |
Deposits held in domestic offices | $163,919,000 | 2,945 |
Individuals, partnerships, and corporations | $127,343,000 | 3,157 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,712,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $13,864,000 | 588 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,583,000 | 3,089 |
Demand deposits | $17,661,000 | 3,776 |
Nontransaction accounts | $118,336,000 | 2,641 |
Money market deposit accounts (MMDAs) | $43,928,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 3,197 |
Total time deposits | $59,354,000 | 2,484 |
Total time and savings deposits | $146,258,000 | 2,649 |
Noninterest-bearing deposits | $17,661,000 | 3,842 |
Interest-bearing deposits | $146,258,000 | 2,688 |
Retail deposits | $132,321,000 | 3,146 |
Estimated insured deposits | $136,161,000 | 2,854 |
IRAs and Keogh plan accounts | $5,980,000 | 2,715 |
Brokered deposits | $12,629,000 | 1,143 |
Fully insured brokered deposits | $12,629,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $1,889,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,581,000 | 3,131 |
Deposits held in domestic offices | $148,581,000 | 3,131 |
Individuals, partnerships, and corporations | $123,830,000 | 3,215 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,775,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $4,976,000 | 960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,642,000 | 3,123 |
Demand deposits | $16,746,000 | 3,922 |
Nontransaction accounts | $102,939,000 | 2,857 |
Money market deposit accounts (MMDAs) | $39,478,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $14,310,000 | 3,266 |
Total time deposits | $49,151,000 | 2,758 |
Total time and savings deposits | $131,835,000 | 2,823 |
Noninterest-bearing deposits | $16,746,000 | 3,991 |
Interest-bearing deposits | $131,835,000 | 2,869 |
Retail deposits | $136,602,000 | 3,097 |
Estimated insured deposits | $123,529,000 | 3,025 |
IRAs and Keogh plan accounts | $6,197,000 | 2,668 |
Brokered deposits | $2,500,000 | 1,821 |
Fully insured brokered deposits | $2,500,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $3,129,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $150,314,000 | 3,102 |
Deposits held in domestic offices | $150,314,000 | 3,102 |
Individuals, partnerships, and corporations | $126,246,000 | 3,181 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,843,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,422,000 | 3,187 |
Demand deposits | $16,668,000 | 3,912 |
Nontransaction accounts | $106,892,000 | 2,817 |
Money market deposit accounts (MMDAs) | $44,243,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 3,206 |
Total time deposits | $47,503,000 | 2,834 |
Total time and savings deposits | $133,646,000 | 2,802 |
Noninterest-bearing deposits | $16,668,000 | 3,970 |
Interest-bearing deposits | $133,646,000 | 2,848 |
Retail deposits | $139,059,000 | 3,072 |
Estimated insured deposits | $123,505,000 | 3,035 |
IRAs and Keogh plan accounts | $6,297,000 | 2,694 |
Brokered deposits | $2,500,000 | 1,821 |
Fully insured brokered deposits | $2,500,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $3,676,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $150,396,000 | 3,120 |
Deposits held in domestic offices | $150,396,000 | 3,120 |
Individuals, partnerships, and corporations | $124,488,000 | 3,218 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,245,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 1,004 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,436,000 | 3,228 |
Demand deposits | $14,896,000 | 4,135 |
Nontransaction accounts | $106,960,000 | 2,817 |
Money market deposit accounts (MMDAs) | $46,521,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 3,223 |
Total time deposits | $45,083,000 | 2,911 |
Total time and savings deposits | $135,500,000 | 2,802 |
Noninterest-bearing deposits | $14,896,000 | 4,176 |
Interest-bearing deposits | $135,499,000 | 2,833 |
Retail deposits | $142,803,000 | 3,044 |
Estimated insured deposits | $122,680,000 | 3,080 |
IRAs and Keogh plan accounts | $6,190,000 | 2,743 |
Brokered deposits | $2,182,000 | 1,857 |
Fully insured brokered deposits | $2,182,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $160,354,000 | 3,031 |
Deposits held in domestic offices | $160,354,000 | 3,031 |
Individuals, partnerships, and corporations | $132,713,000 | 3,146 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,978,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 978 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,399,000 | 3,050 |
Demand deposits | $16,647,000 | 3,994 |
Nontransaction accounts | $112,955,000 | 2,754 |
Money market deposit accounts (MMDAs) | $53,977,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 3,276 |
Total time deposits | $43,830,000 | 2,984 |
Total time and savings deposits | $143,707,000 | 2,729 |
Noninterest-bearing deposits | $16,647,000 | 4,055 |
Interest-bearing deposits | $143,707,000 | 2,762 |
Retail deposits | $153,232,000 | 2,940 |
Estimated insured deposits | $124,264,000 | 3,093 |
IRAs and Keogh plan accounts | $6,110,000 | 2,798 |
Brokered deposits | $2,182,000 | 2,115 |
Fully insured brokered deposits | $2,182,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $3,331,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $154,768,000 | 3,116 |
Deposits held in domestic offices | $154,768,000 | 3,116 |
Individuals, partnerships, and corporations | $128,203,000 | 3,232 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,156,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,544,000 | 3,024 |
Demand deposits | $17,414,000 | 3,927 |
Nontransaction accounts | $106,224,000 | 2,864 |
Money market deposit accounts (MMDAs) | $49,209,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,263 |
Total time deposits | $41,964,000 | 3,119 |
Total time and savings deposits | $137,354,000 | 2,825 |
Noninterest-bearing deposits | $17,414,000 | 4,019 |
Interest-bearing deposits | $137,354,000 | 2,857 |
Retail deposits | $148,440,000 | 3,010 |
Estimated insured deposits | $122,797,000 | 3,131 |
IRAs and Keogh plan accounts | $5,452,000 | 3,050 |
Brokered deposits | $3,029,000 | 1,981 |
Fully insured brokered deposits | $3,029,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $4,285,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $150,496,000 | 3,178 |
Deposits held in domestic offices | $150,496,000 | 3,178 |
Individuals, partnerships, and corporations | $125,469,000 | 3,286 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,612,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,005 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,240,000 | 3,278 |
Demand deposits | $15,679,000 | 4,102 |
Nontransaction accounts | $108,256,000 | 2,880 |
Money market deposit accounts (MMDAs) | $51,041,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 3,236 |
Total time deposits | $41,590,000 | 3,176 |
Total time and savings deposits | $134,817,000 | 2,887 |
Noninterest-bearing deposits | $15,678,000 | 4,172 |
Interest-bearing deposits | $134,818,000 | 2,916 |
Retail deposits | $143,245,000 | 3,093 |
Estimated insured deposits | $119,395,000 | 3,197 |
IRAs and Keogh plan accounts | $5,499,000 | 3,113 |
Brokered deposits | $4,213,000 | 1,848 |
Fully insured brokered deposits | $4,213,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $151,774,000 | 3,170 |
Deposits held in domestic offices | $151,774,000 | 3,170 |
Individuals, partnerships, and corporations | $125,947,000 | 3,290 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,668,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $5,159,000 | 949 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,182,000 | 3,090 |
Demand deposits | $17,451,000 | 3,890 |
Nontransaction accounts | $105,592,000 | 2,944 |
Money market deposit accounts (MMDAs) | $51,053,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,297 |
Total time deposits | $39,468,000 | 3,298 |
Total time and savings deposits | $134,323,000 | 2,905 |
Noninterest-bearing deposits | $17,451,000 | 3,975 |
Interest-bearing deposits | $134,323,000 | 2,922 |
Retail deposits | $146,802,000 | 3,054 |
Estimated insured deposits | $117,886,000 | 3,244 |
IRAs and Keogh plan accounts | $5,648,000 | 3,095 |
Brokered deposits | $2,926,000 | 2,009 |
Fully insured brokered deposits | $2,926,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $3,204,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $155,148,000 | 3,158 |
Deposits held in domestic offices | $155,148,000 | 3,158 |
Individuals, partnerships, and corporations | $126,976,000 | 3,304 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,757,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,445,000 | 3,117 |
Demand deposits | $14,706,000 | 4,265 |
Nontransaction accounts | $108,703,000 | 2,918 |
Money market deposit accounts (MMDAs) | $54,591,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $14,408,000 | 3,396 |
Total time deposits | $39,704,000 | 3,338 |
Total time and savings deposits | $140,442,000 | 2,855 |
Noninterest-bearing deposits | $14,707,000 | 4,317 |
Interest-bearing deposits | $140,441,000 | 2,877 |
Retail deposits | $151,106,000 | 3,034 |
Estimated insured deposits | $120,038,000 | 3,243 |
IRAs and Keogh plan accounts | $6,218,000 | 2,948 |
Brokered deposits | $2,182,000 | 2,064 |
Fully insured brokered deposits | $2,182,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $3,192,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,549,000 | 3,227 |
Deposits held in domestic offices | $149,549,000 | 3,227 |
Individuals, partnerships, and corporations | $123,436,000 | 3,360 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,703,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 965 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,550,000 | 3,034 |
Demand deposits | $15,501,000 | 4,192 |
Nontransaction accounts | $101,999,000 | 3,038 |
Money market deposit accounts (MMDAs) | $48,627,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,572 |
Total time deposits | $40,608,000 | 3,309 |
Total time and savings deposits | $134,048,000 | 2,935 |
Noninterest-bearing deposits | $15,501,000 | 4,262 |
Interest-bearing deposits | $134,048,000 | 2,954 |
Retail deposits | $144,425,000 | 3,121 |
Estimated insured deposits | $120,233,000 | 3,226 |
IRAs and Keogh plan accounts | $6,311,000 | 2,958 |
Brokered deposits | $3,229,000 | 1,916 |
Fully insured brokered deposits | $3,229,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $149,669,000 | 3,208 |
Deposits held in domestic offices | $149,669,000 | 3,208 |
Individuals, partnerships, and corporations | $120,827,000 | 3,398 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,432,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 966 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,987,000 | 3,305 |
Demand deposits | $14,066,000 | 4,306 |
Nontransaction accounts | $108,682,000 | 2,911 |
Money market deposit accounts (MMDAs) | $52,136,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,523 |
Total time deposits | $43,486,000 | 3,211 |
Total time and savings deposits | $135,603,000 | 2,912 |
Noninterest-bearing deposits | $14,066,000 | 4,376 |
Interest-bearing deposits | $135,603,000 | 2,929 |
Retail deposits | $140,727,000 | 3,142 |
Estimated insured deposits | $118,854,000 | 3,248 |
IRAs and Keogh plan accounts | $5,517,000 | 3,239 |
Brokered deposits | $7,451,000 | 1,521 |
Fully insured brokered deposits | $7,451,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $3,785,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $155,845,000 | 3,128 |
Deposits held in domestic offices | $155,845,000 | 3,128 |
Individuals, partnerships, and corporations | $126,936,000 | 3,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,499,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 970 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,017,000 | 2,958 |
Demand deposits | $20,009,000 | 3,585 |
Nontransaction accounts | $107,828,000 | 2,945 |
Money market deposit accounts (MMDAs) | $52,404,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,605 |
Total time deposits | $42,876,000 | 3,280 |
Total time and savings deposits | $135,836,000 | 2,927 |
Noninterest-bearing deposits | $20,009,000 | 3,746 |
Interest-bearing deposits | $135,836,000 | 2,945 |
Retail deposits | $148,006,000 | 3,038 |
Estimated insured deposits | $118,306,000 | 3,270 |
IRAs and Keogh plan accounts | $5,445,000 | 3,284 |
Brokered deposits | $6,351,000 | 1,589 |
Fully insured brokered deposits | $6,351,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $3,783,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $148,245,000 | 3,246 |
Deposits held in domestic offices | $148,245,000 | 3,246 |
Individuals, partnerships, and corporations | $121,231,000 | 3,413 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,355,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 951 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,689,000 | 3,146 |
Demand deposits | $15,519,000 | 4,142 |
Nontransaction accounts | $103,556,000 | 3,050 |
Money market deposit accounts (MMDAs) | $52,879,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,641 |
Total time deposits | $38,308,000 | 3,564 |
Total time and savings deposits | $132,726,000 | 2,984 |
Noninterest-bearing deposits | $15,519,000 | 4,245 |
Interest-bearing deposits | $132,726,000 | 2,997 |
Retail deposits | $144,030,000 | 3,107 |
Estimated insured deposits | $115,370,000 | 3,335 |
IRAs and Keogh plan accounts | $5,190,000 | 3,401 |
Brokered deposits | $3,080,000 | 1,906 |
Fully insured brokered deposits | $3,080,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $3,814,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $142,451,000 | 3,324 |
Deposits held in domestic offices | $142,451,000 | 3,324 |
Individuals, partnerships, and corporations | $119,940,000 | 3,451 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,587,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,213 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,728,000 | 3,146 |
Demand deposits | $14,316,000 | 4,417 |
Nontransaction accounts | $96,723,000 | 3,168 |
Money market deposit accounts (MMDAs) | $48,190,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,633 |
Total time deposits | $36,448,000 | 3,710 |
Total time and savings deposits | $128,135,000 | 3,041 |
Noninterest-bearing deposits | $14,316,000 | 4,474 |
Interest-bearing deposits | $128,135,000 | 3,055 |
Retail deposits | $137,540,000 | 3,211 |
Estimated insured deposits | $112,457,000 | 3,405 |
IRAs and Keogh plan accounts | $4,941,000 | 3,523 |
Brokered deposits | $3,780,000 | 1,819 |
Fully insured brokered deposits | $3,780,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $1,316,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $140,905,000 | 3,364 |
Deposits held in domestic offices | $140,905,000 | 3,364 |
Individuals, partnerships, and corporations | $120,338,000 | 3,448 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,643,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,782,000 | 3,350 |
Demand deposits | $13,115,000 | 4,515 |
Nontransaction accounts | $101,123,000 | 3,117 |
Money market deposit accounts (MMDAs) | $50,307,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,745 |
Total time deposits | $39,269,000 | 3,608 |
Total time and savings deposits | $127,790,000 | 3,060 |
Noninterest-bearing deposits | $13,115,000 | 4,589 |
Interest-bearing deposits | $127,791,000 | 3,064 |
Retail deposits | $133,802,000 | 3,286 |
Estimated insured deposits | $112,911,000 | 3,406 |
IRAs and Keogh plan accounts | $4,921,000 | 3,598 |
Brokered deposits | $6,563,000 | 1,536 |
Fully insured brokered deposits | $6,563,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $1,313,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,661,000 | 3,390 |
Deposits held in domestic offices | $139,661,000 | 3,390 |
Individuals, partnerships, and corporations | $114,949,000 | 3,565 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,046,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 1,141 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,910,000 | 3,284 |
Demand deposits | $13,607,000 | 4,458 |
Nontransaction accounts | $98,751,000 | 3,171 |
Money market deposit accounts (MMDAs) | $50,729,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,752 |
Total time deposits | $36,414,000 | 3,830 |
Total time and savings deposits | $126,054,000 | 3,099 |
Noninterest-bearing deposits | $13,607,000 | 4,536 |
Interest-bearing deposits | $126,054,000 | 3,099 |
Retail deposits | $134,538,000 | 3,280 |
Estimated insured deposits | $110,696,000 | 3,470 |
IRAs and Keogh plan accounts | $4,648,000 | 3,745 |
Brokered deposits | $4,833,000 | 1,683 |
Fully insured brokered deposits | $4,833,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $2,097,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,854,000 | 3,354 |
Deposits held in domestic offices | $143,854,000 | 3,354 |
Individuals, partnerships, and corporations | $117,907,000 | 3,555 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,543,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 1,000 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,190,000 | 3,188 |
Demand deposits | $15,303,000 | 4,233 |
Nontransaction accounts | $100,664,000 | 3,158 |
Money market deposit accounts (MMDAs) | $52,609,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,732 |
Total time deposits | $36,239,000 | 3,889 |
Total time and savings deposits | $128,551,000 | 3,093 |
Noninterest-bearing deposits | $15,303,000 | 4,357 |
Interest-bearing deposits | $128,551,000 | 3,092 |
Retail deposits | $139,677,000 | 3,232 |
Estimated insured deposits | $113,040,000 | 3,451 |
IRAs and Keogh plan accounts | $4,481,000 | 3,854 |
Brokered deposits | $3,887,000 | 1,779 |
Fully insured brokered deposits | $3,887,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $3,835,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,424,000 | 3,822 |
Deposits held in domestic offices | $119,424,000 | 3,822 |
Individuals, partnerships, and corporations | $99,909,000 | 3,955 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,111,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 998 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,017,000 | 3,598 |
Demand deposits | $14,012,000 | 4,489 |
Nontransaction accounts | $82,407,000 | 3,614 |
Money market deposit accounts (MMDAs) | $43,168,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,523 |
Total time deposits | $31,658,000 | 4,269 |
Total time and savings deposits | $105,412,000 | 3,535 |
Noninterest-bearing deposits | $14,012,000 | 4,590 |
Interest-bearing deposits | $105,412,000 | 3,545 |
Retail deposits | $115,377,000 | 3,676 |
Estimated insured deposits | $96,733,000 | 3,862 |
IRAs and Keogh plan accounts | $4,072,000 | 4,112 |
Brokered deposits | $3,757,000 | 1,766 |
Fully insured brokered deposits | $3,757,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $3,792,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $114,940,000 | 3,912 |
Deposits held in domestic offices | $114,940,000 | 3,912 |
Individuals, partnerships, and corporations | $95,687,000 | 4,055 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,853,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $6,400,000 | 938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,421,000 | 3,909 |
Demand deposits | $12,468,000 | 4,657 |
Nontransaction accounts | $83,519,000 | 3,633 |
Money market deposit accounts (MMDAs) | $43,662,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,651 |
Total time deposits | $32,633,000 | 4,292 |
Total time and savings deposits | $102,472,000 | 3,622 |
Noninterest-bearing deposits | $12,468,000 | 4,760 |
Interest-bearing deposits | $102,472,000 | 3,629 |
Retail deposits | $110,109,000 | 3,797 |
Estimated insured deposits | $93,517,000 | 3,968 |
IRAs and Keogh plan accounts | $3,827,000 | 4,314 |
Brokered deposits | $4,506,000 | 1,693 |
Fully insured brokered deposits | $4,506,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $4,774,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,581,000 | 3,958 |
Deposits held in domestic offices | $113,581,000 | 3,958 |
Individuals, partnerships, and corporations | $92,178,000 | 4,167 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,003,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $6,400,000 | 935 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 4,032 |
Demand deposits | $12,290,000 | 4,699 |
Nontransaction accounts | $83,264,000 | 3,676 |
Money market deposit accounts (MMDAs) | $42,936,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,613 |
Total time deposits | $32,943,000 | 4,335 |
Total time and savings deposits | $101,291,000 | 3,692 |
Noninterest-bearing deposits | $12,290,000 | 4,806 |
Interest-bearing deposits | $101,291,000 | 3,690 |
Retail deposits | $108,227,000 | 3,868 |
Estimated insured deposits | $93,165,000 | 4,009 |
IRAs and Keogh plan accounts | $3,780,000 | 4,392 |
Brokered deposits | $4,506,000 | 1,675 |
Fully insured brokered deposits | $4,506,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $4,828,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $116,875,000 | 3,933 |
Deposits held in domestic offices | $116,875,000 | 3,933 |
Individuals, partnerships, and corporations | $94,632,000 | 4,161 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,843,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $6,400,000 | 896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,937,000 | 3,745 |
Demand deposits | $14,050,000 | 4,433 |
Nontransaction accounts | $82,938,000 | 3,725 |
Money market deposit accounts (MMDAs) | $41,484,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,354 |
Total time deposits | $32,865,000 | 4,387 |
Total time and savings deposits | $102,825,000 | 3,705 |
Noninterest-bearing deposits | $14,050,000 | 4,579 |
Interest-bearing deposits | $102,825,000 | 3,713 |
Retail deposits | $111,322,000 | 3,832 |
Estimated insured deposits | $95,853,000 | 3,995 |
IRAs and Keogh plan accounts | $3,790,000 | 4,434 |
Brokered deposits | $4,705,000 | 1,659 |
Fully insured brokered deposits | $4,705,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $4,825,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,630,000 | 4,129 |
Deposits held in domestic offices | $107,630,000 | 4,128 |
Individuals, partnerships, and corporations | $85,685,000 | 4,427 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,056,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $6,889,000 | 872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,223,000 | 3,719 |
Demand deposits | $13,550,000 | 4,506 |
Nontransaction accounts | $73,407,000 | 4,013 |
Money market deposit accounts (MMDAs) | $29,871,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,393 |
Total time deposits | $35,394,000 | 4,265 |
Total time and savings deposits | $94,080,000 | 3,906 |
Noninterest-bearing deposits | $13,550,000 | 4,667 |
Interest-bearing deposits | $94,080,000 | 3,910 |
Retail deposits | $101,481,000 | 4,081 |
Estimated insured deposits | $94,006,000 | 4,039 |
IRAs and Keogh plan accounts | $3,749,000 | 4,521 |
Brokered deposits | $4,433,000 | 1,650 |
Fully insured brokered deposits | $4,433,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $5,348,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $100,979,000 | 4,328 |
Deposits held in domestic offices | $100,979,000 | 4,327 |
Individuals, partnerships, and corporations | $80,671,000 | 4,594 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,211,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $7,097,000 | 869 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,971,000 | 4,200 |
Demand deposits | $11,758,000 | 4,797 |
Nontransaction accounts | $73,008,000 | 4,079 |
Money market deposit accounts (MMDAs) | $28,916,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,254 |
Total time deposits | $35,381,000 | 4,351 |
Total time and savings deposits | $89,221,000 | 4,084 |
Noninterest-bearing deposits | $11,758,000 | 4,932 |
Interest-bearing deposits | $89,221,000 | 4,091 |
Retail deposits | $94,981,000 | 4,275 |
Estimated insured deposits | $89,739,000 | 4,205 |
IRAs and Keogh plan accounts | $3,712,000 | 4,597 |
Brokered deposits | $4,282,000 | 1,685 |
Fully insured brokered deposits | $4,282,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $4,714,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,120,000 | 4,350 |
Deposits held in domestic offices | $101,120,000 | 4,349 |
Individuals, partnerships, and corporations | $80,072,000 | 4,625 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,134,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 1,126 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 4,084 |
Demand deposits | $11,515,000 | 4,844 |
Nontransaction accounts | $72,087,000 | 4,136 |
Money market deposit accounts (MMDAs) | $31,171,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 4,213 |
Total time deposits | $31,950,000 | 4,649 |
Total time and savings deposits | $89,605,000 | 4,104 |
Noninterest-bearing deposits | $11,515,000 | 4,973 |
Interest-bearing deposits | $89,605,000 | 4,113 |
Retail deposits | $97,463,000 | 4,214 |
Estimated insured deposits | $86,124,000 | 4,340 |
IRAs and Keogh plan accounts | $3,681,000 | 4,622 |
Brokered deposits | $1,947,000 | 2,054 |
Fully insured brokered deposits | $1,947,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $4,950,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,268,000 | 4,275 |
Deposits held in domestic offices | $106,268,000 | 4,275 |
Individuals, partnerships, and corporations | $85,849,000 | 4,526 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,491,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,421 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,310,000 | 3,745 |
Demand deposits | $13,105,000 | 4,548 |
Nontransaction accounts | $72,958,000 | 4,146 |
Money market deposit accounts (MMDAs) | $33,403,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,153 |
Total time deposits | $30,241,000 | 4,833 |
Total time and savings deposits | $93,163,000 | 4,071 |
Noninterest-bearing deposits | $13,105,000 | 4,734 |
Interest-bearing deposits | $93,163,000 | 4,068 |
Retail deposits | $102,752,000 | 4,147 |
Estimated insured deposits | $82,147,000 | 4,530 |
IRAs and Keogh plan accounts | $3,546,000 | 4,718 |
Brokered deposits | $1,806,000 | 2,096 |
Fully insured brokered deposits | $1,806,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,605,000 | 4,293 |
Deposits held in domestic offices | $105,605,000 | 4,292 |
Individuals, partnerships, and corporations | $85,816,000 | 4,525 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,513,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,074,000 | 3,355 |
Demand deposits | $17,815,000 | 3,803 |
Nontransaction accounts | $66,531,000 | 4,397 |
Money market deposit accounts (MMDAs) | $28,654,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,225 |
Total time deposits | $29,314,000 | 4,962 |
Total time and savings deposits | $87,790,000 | 4,228 |
Noninterest-bearing deposits | $17,815,000 | 4,076 |
Interest-bearing deposits | $87,790,000 | 4,228 |
Retail deposits | $102,695,000 | 4,152 |
Estimated insured deposits | $90,460,000 | 4,402 |
IRAs and Keogh plan accounts | $3,547,000 | 4,766 |
Brokered deposits | $1,207,000 | 2,254 |
Fully insured brokered deposits | $1,207,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $3,259,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,364,000 | 4,528 |
Deposits held in domestic offices | $96,364,000 | 4,527 |
Individuals, partnerships, and corporations | $78,564,000 | 4,744 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,220,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,563 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,870,000 | 4,205 |
Demand deposits | $11,513,000 | 4,804 |
Nontransaction accounts | $69,494,000 | 4,350 |
Money market deposit accounts (MMDAs) | $30,377,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,396 |
Total time deposits | $31,291,000 | 4,912 |
Total time and savings deposits | $84,851,000 | 4,322 |
Noninterest-bearing deposits | $11,512,000 | 4,969 |
Interest-bearing deposits | $84,852,000 | 4,326 |
Retail deposits | $93,630,000 | 4,379 |
Estimated insured deposits | $84,383,000 | 4,581 |
IRAs and Keogh plan accounts | $3,606,000 | 4,813 |
Brokered deposits | $1,006,000 | 2,365 |
Fully insured brokered deposits | $1,006,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $2,893,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,787,000 | 4,527 |
Deposits held in domestic offices | $97,787,000 | 4,524 |
Individuals, partnerships, and corporations | $78,957,000 | 4,753 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,250,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,591 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,160,000 | 4,279 |
Demand deposits | $11,087,000 | 4,874 |
Nontransaction accounts | $71,627,000 | 4,310 |
Money market deposit accounts (MMDAs) | $32,262,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,365 |
Total time deposits | $31,396,000 | 4,984 |
Total time and savings deposits | $86,700,000 | 4,313 |
Noninterest-bearing deposits | $11,087,000 | 5,024 |
Interest-bearing deposits | $86,700,000 | 4,312 |
Retail deposits | $95,063,000 | 4,370 |
Estimated insured deposits | $83,425,000 | 4,630 |
IRAs and Keogh plan accounts | $3,658,000 | 4,801 |
Brokered deposits | $1,006,000 | 2,419 |
Fully insured brokered deposits | $1,006,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $2,880,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,782,000 | 4,530 |
Deposits held in domestic offices | $99,782,000 | 4,529 |
Individuals, partnerships, and corporations | $81,815,000 | 4,710 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,387,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,582 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,608,000 | 3,953 |
Demand deposits | $11,257,000 | 4,850 |
Nontransaction accounts | $70,174,000 | 4,416 |
Money market deposit accounts (MMDAs) | $30,902,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,516 |
Total time deposits | $31,846,000 | 5,020 |
Total time and savings deposits | $88,525,000 | 4,319 |
Noninterest-bearing deposits | $11,257,000 | 5,016 |
Interest-bearing deposits | $88,525,000 | 4,317 |
Retail deposits | $97,207,000 | 4,361 |
Estimated insured deposits | $85,304,000 | 4,617 |
IRAs and Keogh plan accounts | $3,725,000 | 4,789 |
Brokered deposits | $857,000 | 2,545 |
Fully insured brokered deposits | $857,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $2,860,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,220,000 | 4,695 |
Deposits held in domestic offices | $93,220,000 | 4,694 |
Individuals, partnerships, and corporations | $75,255,000 | 4,899 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,137,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,420 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,763,000 | 4,187 |
Demand deposits | $9,495,000 | 5,203 |
Nontransaction accounts | $66,457,000 | 4,545 |
Money market deposit accounts (MMDAs) | $24,202,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,565 |
Total time deposits | $35,457,000 | 4,829 |
Total time and savings deposits | $83,725,000 | 4,432 |
Noninterest-bearing deposits | $9,495,000 | 5,327 |
Interest-bearing deposits | $83,724,000 | 4,459 |
Retail deposits | $89,258,000 | 4,568 |
Estimated insured deposits | $81,384,000 | 4,712 |
IRAs and Keogh plan accounts | $3,758,000 | 4,789 |
Brokered deposits | $1,806,000 | 2,354 |
Fully insured brokered deposits | $1,410,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,422,000 | 4,751 |
Deposits held in domestic offices | $90,422,000 | 4,750 |
Individuals, partnerships, and corporations | $75,220,000 | 4,915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,370,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,848 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,689,000 | 4,429 |
Demand deposits | $9,824,000 | 5,023 |
Nontransaction accounts | $66,733,000 | 4,580 |
Money market deposit accounts (MMDAs) | $24,216,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,517 |
Total time deposits | $35,614,000 | 4,901 |
Total time and savings deposits | $80,598,000 | 4,531 |
Noninterest-bearing deposits | $9,824,000 | 5,169 |
Interest-bearing deposits | $80,598,000 | 4,548 |
Retail deposits | $86,116,000 | 4,636 |
Estimated insured deposits | $79,816,000 | 4,780 |
IRAs and Keogh plan accounts | $3,694,000 | 4,879 |
Brokered deposits | $1,755,000 | 2,452 |
Fully insured brokered deposits | $1,755,000 | 2,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,810,000 | 4,756 |
Deposits held in domestic offices | $90,810,000 | 4,755 |
Individuals, partnerships, and corporations | $74,785,000 | 4,961 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,686,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,396 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,048,000 | 4,438 |
Demand deposits | $8,976,000 | 5,181 |
Nontransaction accounts | $67,762,000 | 4,592 |
Money market deposit accounts (MMDAs) | $25,510,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,619 |
Total time deposits | $35,663,000 | 4,942 |
Total time and savings deposits | $81,834,000 | 4,534 |
Noninterest-bearing deposits | $8,976,000 | 5,304 |
Interest-bearing deposits | $81,834,000 | 4,543 |
Retail deposits | $87,903,000 | 4,584 |
Estimated insured deposits | $79,215,000 | 4,824 |
IRAs and Keogh plan accounts | $3,684,000 | 4,903 |
Brokered deposits | $372,000 | 2,997 |
Fully insured brokered deposits | $372,000 | 2,830 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,090,000 | 4,741 |
Deposits held in domestic offices | $93,090,000 | 4,739 |
Individuals, partnerships, and corporations | $75,660,000 | 4,986 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,031,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,338 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,126,000 | 4,323 |
Demand deposits | $8,510,000 | 5,324 |
Nontransaction accounts | $68,964,000 | 4,596 |
Money market deposit accounts (MMDAs) | $25,940,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,723 |
Total time deposits | $36,725,000 | 4,979 |
Total time and savings deposits | $84,580,000 | 4,507 |
Noninterest-bearing deposits | $8,510,000 | 5,437 |
Interest-bearing deposits | $84,580,000 | 4,523 |
Retail deposits | $90,184,000 | 4,556 |
Estimated insured deposits | $82,395,000 | 4,751 |
IRAs and Keogh plan accounts | $3,700,000 | 4,927 |
Brokered deposits | $371,000 | 3,046 |
Fully insured brokered deposits | $371,000 | 2,878 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $87,467,000 | 4,921 |
Deposits held in domestic offices | $87,467,000 | 4,920 |
Individuals, partnerships, and corporations | $71,923,000 | 5,114 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,195,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,425 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,953,000 | 4,078 |
Demand deposits | $10,239,000 | 4,801 |
Nontransaction accounts | $61,514,000 | 4,923 |
Money market deposit accounts (MMDAs) | $21,810,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,680 |
Total time deposits | $33,659,000 | 5,260 |
Total time and savings deposits | $77,228,000 | 4,771 |
Noninterest-bearing deposits | $10,239,000 | 4,982 |
Interest-bearing deposits | $77,228,000 | 4,791 |
Retail deposits | $83,416,000 | 4,759 |
Estimated insured deposits | $75,125,000 | 4,990 |
IRAs and Keogh plan accounts | $3,726,000 | 4,947 |
Brokered deposits | $2,390,000 | 2,546 |
Fully insured brokered deposits | $2,390,000 | 2,367 |
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 | $81,546,000 | 5,124 |
Deposits held in domestic offices | $81,546,000 | 5,122 |
Individuals, partnerships, and corporations | $68,744,000 | 5,279 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $12,460,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,417 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,753,000 | 4,812 |
Demand deposits | $7,550,000 | 5,537 |
Nontransaction accounts | $61,793,000 | 4,983 |
Money market deposit accounts (MMDAs) | $21,988,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,884 |
Total time deposits | $34,209,000 | 5,319 |
Total time and savings deposits | $73,996,000 | 4,926 |
Noninterest-bearing deposits | $7,550,000 | 5,649 |
Interest-bearing deposits | $73,996,000 | 4,946 |
Retail deposits | $77,381,000 | 5,008 |
Estimated insured deposits | $72,262,000 | 5,054 |
IRAs and Keogh plan accounts | $3,742,000 | 4,985 |
Brokered deposits | $2,289,000 | 2,639 |
Fully insured brokered deposits | $2,289,000 | 2,452 |
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 | $79,276,000 | 5,231 |
Deposits held in domestic offices | $79,276,000 | 5,230 |
Individuals, partnerships, and corporations | $65,372,000 | 5,430 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,562,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,454 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,696,000 | 4,784 |
Demand deposits | $7,558,000 | 5,490 |
Nontransaction accounts | $59,580,000 | 5,117 |
Money market deposit accounts (MMDAs) | $21,899,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,947 |
Total time deposits | $32,234,000 | 5,521 |
Total time and savings deposits | $71,718,000 | 5,043 |
Noninterest-bearing deposits | $7,558,000 | 5,605 |
Interest-bearing deposits | $71,718,000 | 5,053 |
Retail deposits | $76,412,000 | 5,044 |
Estimated insured deposits | $68,990,000 | 5,235 |
IRAs and Keogh plan accounts | $3,709,000 | 5,024 |
Brokered deposits | $271,000 | 3,349 |
Fully insured brokered deposits | $271,000 | 3,188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,145,000 | 5,226 |
Deposits held in domestic offices | $81,145,000 | 5,225 |
Individuals, partnerships, and corporations | $65,889,000 | 5,462 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $14,671,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,142 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,222,000 | 4,887 |
Demand deposits | $7,211,000 | 5,630 |
Nontransaction accounts | $61,923,000 | 5,075 |
Money market deposit accounts (MMDAs) | $22,864,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,844 |
Total time deposits | $33,305,000 | 5,514 |
Total time and savings deposits | $73,934,000 | 5,026 |
Noninterest-bearing deposits | $7,211,000 | 5,737 |
Interest-bearing deposits | $73,934,000 | 5,040 |
Retail deposits | $78,942,000 | 4,989 |
Estimated insured deposits | $69,663,000 | 5,259 |
IRAs and Keogh plan accounts | $3,774,000 | 4,998 |
Brokered deposits | $370,000 | 3,414 |
Fully insured brokered deposits | $370,000 | 3,246 |
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 | $80,276,000 | 5,275 |
Deposits held in domestic offices | $80,276,000 | 5,275 |
Individuals, partnerships, and corporations | $65,378,000 | 5,491 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,981,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,830 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 4,428 |
Demand deposits | $8,513,000 | 5,302 |
Nontransaction accounts | $57,266,000 | 5,272 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,842 |
Total time deposits | $34,879,000 | 5,433 |
Total time and savings deposits | $71,763,000 | 5,089 |
Noninterest-bearing deposits | $8,514,000 | 5,449 |
Interest-bearing deposits | $71,763,000 | 5,114 |
Retail deposits | $67,385,000 | 5,034 |
Estimated insured deposits | $70,673,000 | 5,201 |
IRAs and Keogh plan accounts | $3,835,000 | 4,977 |
Brokered deposits | $370,000 | 3,455 |
Fully insured brokered deposits | $370,000 | 3,181 |
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 | $75,012,000 | 5,446 |
Deposits held in domestic offices | $75,012,000 | 5,445 |
Individuals, partnerships, and corporations | $62,823,000 | 5,603 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,418,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,994 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,063,000 | 5,122 |
Demand deposits | $6,456,000 | 5,851 |
Nontransaction accounts | $57,949,000 | 5,288 |
Money market deposit accounts (MMDAs) | $17,377,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,731 |
Total time deposits | $34,711,000 | 5,506 |
Total time and savings deposits | $68,556,000 | 5,236 |
Noninterest-bearing deposits | $6,456,000 | 5,955 |
Interest-bearing deposits | $68,556,000 | 5,252 |
Retail deposits | $62,446,000 | 5,187 |
Estimated insured deposits | $67,598,000 | 5,325 |
IRAs and Keogh plan accounts | $3,902,000 | 4,947 |
Brokered deposits | $370,000 | 3,546 |
Fully insured brokered deposits | $370,000 | 3,307 |
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 | $76,914,000 | 5,362 |
Deposits held in domestic offices | $76,914,000 | 5,360 |
Individuals, partnerships, and corporations | $63,188,000 | 5,599 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $13,046,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,090 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,658,000 | 4,915 |
Demand deposits | $7,469,000 | 5,539 |
Nontransaction accounts | $58,256,000 | 5,266 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,642 |
Total time deposits | $34,847,000 | 5,533 |
Total time and savings deposits | $69,445,000 | 5,185 |
Noninterest-bearing deposits | $7,469,000 | 5,651 |
Interest-bearing deposits | $69,444,000 | 5,203 |
Retail deposits | $64,532,000 | 5,132 |
Estimated insured deposits | $61,037,000 | 5,221 |
IRAs and Keogh plan accounts | $3,530,000 | 5,135 |
Brokered deposits | $160,000 | 3,690 |
Fully insured brokered deposits | $160,000 | 3,502 |
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 | $76,097,000 | 5,395 |
Deposits held in domestic offices | $76,097,000 | 5,394 |
Individuals, partnerships, and corporations | $62,364,000 | 5,639 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,054,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,112 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,151,000 | 4,979 |
Demand deposits | $7,039,000 | 5,707 |
Nontransaction accounts | $57,946,000 | 5,297 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,595 |
Total time deposits | $33,232,000 | 5,659 |
Total time and savings deposits | $69,058,000 | 5,202 |
Noninterest-bearing deposits | $7,039,000 | 5,814 |
Interest-bearing deposits | $69,058,000 | 5,215 |
Retail deposits | $64,473,000 | 5,151 |
Estimated insured deposits | $59,376,000 | 5,308 |
IRAs and Keogh plan accounts | $3,442,000 | 5,122 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $74,277,000 | 5,415 |
Deposits held in domestic offices | $74,277,000 | 5,412 |
Individuals, partnerships, and corporations | $59,642,000 | 5,712 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $14,293,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,387 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,175,000 | 4,497 |
Demand deposits | $7,223,000 | 5,702 |
Nontransaction accounts | $53,102,000 | 5,460 |
Money market deposit accounts (MMDAs) | $14,791,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,196 |
Total time deposits | $33,815,000 | 5,569 |
Total time and savings deposits | $67,054,000 | 5,207 |
Noninterest-bearing deposits | $7,223,000 | 5,819 |
Interest-bearing deposits | $67,054,000 | 5,218 |
Retail deposits | $63,363,000 | 5,162 |
Estimated insured deposits | $59,375,000 | 5,255 |
IRAs and Keogh plan accounts | $3,163,000 | 5,251 |
Brokered deposits | $2,200,000 | 3,084 |
Fully insured brokered deposits | $2,200,000 | 2,914 |
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 | $71,407,000 | 5,496 |
Deposits held in domestic offices | $71,407,000 | 5,494 |
Individuals, partnerships, and corporations | $58,568,000 | 5,716 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $12,834,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,835,000 | 4,967 |
Demand deposits | $6,907,000 | 5,769 |
Nontransaction accounts | $53,572,000 | 5,402 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,423 |
Total time deposits | $34,403,000 | 5,494 |
Total time and savings deposits | $64,500,000 | 5,294 |
Noninterest-bearing deposits | $6,907,000 | 5,885 |
Interest-bearing deposits | $64,500,000 | 5,300 |
Retail deposits | $61,115,000 | 5,241 |
Estimated insured deposits | $58,873,000 | 5,263 |
IRAs and Keogh plan accounts | $3,133,000 | 5,228 |
Brokered deposits | $2,200,000 | 2,905 |
Fully insured brokered deposits | $2,200,000 | 2,756 |
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 | $69,322,000 | 5,600 |
Deposits held in domestic offices | $69,322,000 | 5,598 |
Individuals, partnerships, and corporations | $55,499,000 | 5,881 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $13,820,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,656,000 | 4,933 |
Demand deposits | $7,216,000 | 5,726 |
Nontransaction accounts | $50,666,000 | 5,561 |
Money market deposit accounts (MMDAs) | $14,990,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,521 |
Total time deposits | $31,650,000 | 5,712 |
Total time and savings deposits | $62,106,000 | 5,407 |
Noninterest-bearing deposits | $7,216,000 | 5,858 |
Interest-bearing deposits | $62,106,000 | 5,413 |
Retail deposits | $59,648,000 | 5,317 |
Estimated insured deposits | $56,048,000 | 5,414 |
IRAs and Keogh plan accounts | $3,152,000 | 5,204 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,375,000 | 5,598 |
Deposits held in domestic offices | $69,375,000 | 5,597 |
Individuals, partnerships, and corporations | $53,870,000 | 5,969 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $15,501,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,332,000 | 4,968 |
Demand deposits | $6,800,000 | 5,835 |
Nontransaction accounts | $51,043,000 | 5,560 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,657 |
Total time deposits | $31,452,000 | 5,765 |
Total time and savings deposits | $62,575,000 | 5,383 |
Noninterest-bearing deposits | $6,800,000 | 5,949 |
Interest-bearing deposits | $62,575,000 | 5,401 |
Retail deposits | $59,891,000 | 5,289 |
Estimated insured deposits | $55,040,000 | 5,468 |
IRAs and Keogh plan accounts | $3,029,000 | 5,292 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $63,526,000 | 5,808 |
Deposits held in domestic offices | $63,526,000 | 5,807 |
Individuals, partnerships, and corporations | $49,512,000 | 6,148 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $14,008,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,408,000 | 4,809 |
Demand deposits | $7,093,000 | 5,787 |
Nontransaction accounts | $44,118,000 | 5,883 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,722 |
Total time deposits | $28,222,000 | 5,981 |
Total time and savings deposits | $56,433,000 | 5,645 |
Noninterest-bearing deposits | $7,093,000 | 5,911 |
Interest-bearing deposits | $56,433,000 | 5,653 |
Retail deposits | $55,567,000 | 5,480 |
Estimated insured deposits | $50,410,000 | 5,651 |
IRAs and Keogh plan accounts | $2,998,000 | 5,288 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,540,000 | 5,952 |
Deposits held in domestic offices | $59,540,000 | 5,951 |
Individuals, partnerships, and corporations | $47,866,000 | 6,239 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,674,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,921,000 | 5,485 |
Demand deposits | $5,602,000 | 6,278 |
Nontransaction accounts | $44,619,000 | 5,887 |
Money market deposit accounts (MMDAs) | $13,520,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,851 |
Total time deposits | $27,692,000 | 6,034 |
Total time and savings deposits | $53,938,000 | 5,757 |
Noninterest-bearing deposits | $5,602,000 | 6,390 |
Interest-bearing deposits | $53,938,000 | 5,764 |
Retail deposits | $52,426,000 | 5,626 |
Estimated insured deposits | $49,080,000 | 5,733 |
IRAs and Keogh plan accounts | $3,041,000 | 5,288 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $61,829,000 | 5,880 |
Deposits held in domestic offices | $61,829,000 | 5,879 |
Individuals, partnerships, and corporations | $49,661,000 | 6,150 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,168,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,364,000 | 5,517 |
Demand deposits | $5,677,000 | 6,319 |
Nontransaction accounts | $46,465,000 | 5,769 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,915 |
Total time deposits | $28,419,000 | 5,962 |
Total time and savings deposits | $56,152,000 | 5,659 |
Noninterest-bearing deposits | $5,677,000 | 6,422 |
Interest-bearing deposits | $56,152,000 | 5,667 |
Retail deposits | $55,270,000 | 5,502 |
Estimated insured deposits | $50,033,000 | 5,700 |
IRAs and Keogh plan accounts | $2,954,000 | 5,350 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $1,500,000 | 2,555 |
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 | $60,149,000 | 5,968 |
Deposits held in domestic offices | $60,149,000 | 5,966 |
Individuals, partnerships, and corporations | $50,799,000 | 6,101 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,347,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,903,000 | 5,512 |
Demand deposits | $5,864,000 | 6,258 |
Nontransaction accounts | $44,246,000 | 5,889 |
Money market deposit accounts (MMDAs) | $12,233,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,937 |
Total time deposits | $28,462,000 | 5,945 |
Total time and savings deposits | $54,285,000 | 5,777 |
Noninterest-bearing deposits | $5,864,000 | 6,348 |
Interest-bearing deposits | $54,285,000 | 5,789 |
Retail deposits | $53,764,000 | 5,611 |
Estimated insured deposits | $51,508,000 | 5,638 |
IRAs and Keogh plan accounts | $2,864,000 | 5,387 |
Brokered deposits | $1,500,000 | 2,769 |
Fully insured brokered deposits | $1,500,000 | 2,537 |
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 | $59,456,000 | 5,983 |
Deposits held in domestic offices | $59,456,000 | 5,982 |
Individuals, partnerships, and corporations | $49,587,000 | 6,152 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $9,858,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,172,000 | 5,382 |
Demand deposits | $5,708,000 | 6,437 |
Nontransaction accounts | $42,284,000 | 5,935 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,144 |
Total time deposits | $28,811,000 | 5,856 |
Total time and savings deposits | $53,748,000 | 5,764 |
Noninterest-bearing deposits | $5,709,000 | 6,522 |
Interest-bearing deposits | $53,748,000 | 5,769 |
Retail deposits | $52,300,000 | 5,625 |
Estimated insured deposits | $50,626,000 | 5,654 |
IRAs and Keogh plan accounts | $2,731,000 | 5,459 |
Brokered deposits | $1,500,000 | 2,749 |
Fully insured brokered deposits | $1,500,000 | 2,463 |
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 | $56,291,000 | 6,091 |
Deposits held in domestic offices | $56,291,000 | 6,089 |
Individuals, partnerships, and corporations | $47,952,000 | 6,227 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,339,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,857 |
Demand deposits | $4,810,000 | 6,712 |
Nontransaction accounts | $42,514,000 | 5,918 |
Money market deposit accounts (MMDAs) | $10,699,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 6,244 |
Total time deposits | $28,612,000 | 5,832 |
Total time and savings deposits | $51,481,000 | 5,850 |
Noninterest-bearing deposits | $4,810,000 | 6,787 |
Interest-bearing deposits | $51,481,000 | 5,852 |
Retail deposits | $49,360,000 | 5,793 |
Estimated insured deposits | $49,151,000 | 5,733 |
IRAs and Keogh plan accounts | $2,612,000 | 5,590 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
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 | $54,142,000 | 6,207 |
Deposits held in domestic offices | $54,142,000 | 6,205 |
Individuals, partnerships, and corporations | $45,485,000 | 6,376 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,655,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 5,936 |
Demand deposits | $4,786,000 | 6,775 |
Nontransaction accounts | $40,011,000 | 6,045 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 6,309 |
Total time deposits | $25,796,000 | 6,026 |
Total time and savings deposits | $49,356,000 | 5,950 |
Noninterest-bearing deposits | $4,786,000 | 6,836 |
Interest-bearing deposits | $49,356,000 | 5,957 |
Retail deposits | $48,138,000 | 5,904 |
Estimated insured deposits | $47,281,000 | 5,856 |
IRAs and Keogh plan accounts | $2,613,000 | 5,574 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $56,829,000 | 6,095 |
Deposits held in domestic offices | $56,829,000 | 6,093 |
Individuals, partnerships, and corporations | $47,793,000 | 6,259 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,036,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,371,000 | 5,771 |
Demand deposits | $5,686,000 | 6,447 |
Nontransaction accounts | $41,458,000 | 5,939 |
Money market deposit accounts (MMDAs) | $11,920,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 6,257 |
Total time deposits | $26,025,000 | 5,953 |
Total time and savings deposits | $51,143,000 | 5,849 |
Noninterest-bearing deposits | $5,686,000 | 6,523 |
Interest-bearing deposits | $51,143,000 | 5,864 |
Retail deposits | $50,502,000 | 5,760 |
Estimated insured deposits | $48,102,000 | 5,759 |
IRAs and Keogh plan accounts | $2,586,000 | 5,570 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $57,016,000 | 6,084 |
Deposits held in domestic offices | $57,016,000 | 6,082 |
Individuals, partnerships, and corporations | $47,995,000 | 6,237 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $9,012,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 5,468 |
Demand deposits | $5,538,000 | 6,646 |
Nontransaction accounts | $39,382,000 | 6,047 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,289 |
Total time deposits | $26,053,000 | 5,901 |
Total time and savings deposits | $51,478,000 | 5,809 |
Noninterest-bearing deposits | $5,538,000 | 6,717 |
Interest-bearing deposits | $51,478,000 | 5,827 |
Retail deposits | $51,214,000 | 5,713 |
Estimated insured deposits | $47,982,000 | 5,784 |
IRAs and Keogh plan accounts | $2,741,000 | 5,417 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,943,000 | 6,218 |
Deposits held in domestic offices | $53,943,000 | 6,215 |
Individuals, partnerships, and corporations | $46,498,000 | 6,297 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $7,440,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 6,107 |
Demand deposits | $4,469,000 | 6,968 |
Nontransaction accounts | $40,420,000 | 5,968 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 6,282 |
Total time deposits | $26,558,000 | 5,819 |
Total time and savings deposits | $49,474,000 | 5,900 |
Noninterest-bearing deposits | $4,469,000 | 7,019 |
Interest-bearing deposits | $49,474,000 | 5,918 |
Retail deposits | $47,815,000 | 5,932 |
Estimated insured deposits | $45,948,000 | 5,907 |
IRAs and Keogh plan accounts | $2,784,000 | 5,399 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $54,305,000 | 6,165 |
Deposits held in domestic offices | $54,305,000 | 6,164 |
Individuals, partnerships, and corporations | $47,088,000 | 6,235 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,216,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,761 |
Demand deposits | $5,339,000 | 6,546 |
Nontransaction accounts | $38,985,000 | 6,011 |
Money market deposit accounts (MMDAs) | $10,006,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,301 |
Total time deposits | $25,379,000 | 5,894 |
Total time and savings deposits | $48,966,000 | 5,897 |
Noninterest-bearing deposits | $5,339,000 | 6,595 |
Interest-bearing deposits | $48,966,000 | 5,926 |
Retail deposits | $48,786,000 | 5,839 |
Estimated insured deposits | $46,028,000 | 5,875 |
IRAs and Keogh plan accounts | $2,816,000 | 5,359 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,874,000 | 6,149 |
Deposits held in domestic offices | $54,874,000 | 6,147 |
Individuals, partnerships, and corporations | $48,099,000 | 6,226 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,773,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,024,000 | 5,870 |
Demand deposits | $4,806,000 | 6,815 |
Nontransaction accounts | $39,850,000 | 5,987 |
Money market deposit accounts (MMDAs) | $9,866,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 6,191 |
Total time deposits | $26,033,000 | 5,813 |
Total time and savings deposits | $50,068,000 | 5,870 |
Noninterest-bearing deposits | $4,806,000 | 6,853 |
Interest-bearing deposits | $50,068,000 | 5,901 |
Retail deposits | $49,146,000 | 5,861 |
Estimated insured deposits | $47,233,000 | 5,860 |
IRAs and Keogh plan accounts | $2,836,000 | 5,369 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,250,000 | 6,316 |
Deposits held in domestic offices | $52,250,000 | 6,314 |
Individuals, partnerships, and corporations | $46,587,000 | 6,324 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,659,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,045,000 | 6,090 |
Demand deposits | $4,984,000 | 6,836 |
Nontransaction accounts | $38,205,000 | 6,116 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 6,243 |
Total time deposits | $25,425,000 | 5,865 |
Total time and savings deposits | $47,266,000 | 6,051 |
Noninterest-bearing deposits | $4,984,000 | 6,896 |
Interest-bearing deposits | $47,266,000 | 6,081 |
Retail deposits | $46,612,000 | 6,068 |
Estimated insured deposits | $46,002,000 | 5,946 |
IRAs and Keogh plan accounts | $2,798,000 | 5,425 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,878,000 | 6,304 |
Deposits held in domestic offices | $51,878,000 | 6,301 |
Individuals, partnerships, and corporations | $46,245,000 | 6,304 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,633,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,622,000 | 6,061 |
Demand deposits | $4,549,000 | 6,887 |
Nontransaction accounts | $38,256,000 | 6,099 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 6,348 |
Total time deposits | $25,015,000 | 5,904 |
Total time and savings deposits | $47,329,000 | 6,008 |
Noninterest-bearing deposits | $4,549,000 | 6,925 |
Interest-bearing deposits | $47,329,000 | 6,042 |
Retail deposits | $46,562,000 | 6,034 |
Estimated insured deposits | $45,096,000 | 5,989 |
IRAs and Keogh plan accounts | $2,781,000 | 5,485 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,556,000 | 6,397 |
Deposits held in domestic offices | $50,556,000 | 6,395 |
Individuals, partnerships, and corporations | $44,932,000 | 6,418 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,622,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 6,236 |
Demand deposits | $4,237,000 | 7,039 |
Nontransaction accounts | $37,614,000 | 6,202 |
Money market deposit accounts (MMDAs) | $9,369,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 6,447 |
Total time deposits | $24,726,000 | 5,948 |
Total time and savings deposits | $46,319,000 | 6,113 |
Noninterest-bearing deposits | $4,237,000 | 7,076 |
Interest-bearing deposits | $46,319,000 | 6,140 |
Retail deposits | $45,439,000 | 6,142 |
Estimated insured deposits | $44,328,000 | 6,090 |
IRAs and Keogh plan accounts | $2,681,000 | 5,642 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,099,000 | 6,395 |
Deposits held in domestic offices | $51,099,000 | 6,392 |
Individuals, partnerships, and corporations | $45,607,000 | 6,394 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,492,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,608,000 | 6,083 |
Demand deposits | $4,647,000 | 6,840 |
Nontransaction accounts | $37,491,000 | 6,238 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,425 |
Total time deposits | $24,661,000 | 5,999 |
Total time and savings deposits | $46,452,000 | 6,134 |
Noninterest-bearing deposits | $4,647,000 | 6,880 |
Interest-bearing deposits | $46,452,000 | 6,161 |
Retail deposits | $45,987,000 | 6,116 |
Estimated insured deposits | $47,796,000 | 5,857 |
IRAs and Keogh plan accounts | $2,618,000 | 5,708 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $49,186,000 | 6,524 |
Deposits held in domestic offices | $49,186,000 | 6,522 |
Individuals, partnerships, and corporations | $44,187,000 | 6,470 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $4,990,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 5,680 |
Demand deposits | $5,230,000 | 6,236 |
Nontransaction accounts | $35,790,000 | 5,635 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,810 |
Total time deposits | $24,332,000 | 5,363 |
Total time and savings deposits | $43,956,000 | 6,316 |
Noninterest-bearing deposits | $5,262,000 | 6,635 |
Interest-bearing deposits | $43,924,000 | 6,345 |
Retail deposits | $44,076,000 | 6,270 |
Estimated insured deposits | $44,893,000 | 6,062 |
IRAs and Keogh plan accounts | $2,620,000 | 5,752 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,304,000 | 6,618 |
Deposits held in domestic offices | $47,304,000 | 6,617 |
Individuals, partnerships, and corporations | $42,387,000 | 6,615 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,912,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,088,000 | 5,843 |
Demand deposits | $4,209,000 | 6,591 |
Nontransaction accounts | $35,216,000 | 5,710 |
Money market deposit accounts (MMDAs) | $8,022,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,916 |
Total time deposits | $23,994,000 | 5,441 |
Total time and savings deposits | $43,095,000 | 6,366 |
Noninterest-bearing deposits | $4,209,000 | 7,048 |
Interest-bearing deposits | $43,095,000 | 6,388 |
Retail deposits | $42,686,000 | 6,360 |
Estimated insured deposits | $42,924,000 | 6,254 |
IRAs and Keogh plan accounts | $2,527,000 | 5,924 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,232,000 | 6,633 |
Deposits held in domestic offices | $47,232,000 | 6,632 |
Individuals, partnerships, and corporations | $43,205,000 | 6,563 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,021,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,537,000 | 5,715 |
Demand deposits | $4,461,000 | 6,430 |
Nontransaction accounts | $34,695,000 | 5,768 |
Money market deposit accounts (MMDAs) | $6,792,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,816 |
Total time deposits | $24,618,000 | 5,427 |
Total time and savings deposits | $42,771,000 | 6,402 |
Noninterest-bearing deposits | $4,461,000 | 6,893 |
Interest-bearing deposits | $42,771,000 | 6,430 |
Retail deposits | $42,217,000 | 6,388 |
Estimated insured deposits | $43,333,000 | 6,225 |
IRAs and Keogh plan accounts | $2,500,000 | 5,952 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,790,000 | 6,496 |
Deposits held in domestic offices | $48,790,000 | 6,495 |
Individuals, partnerships, and corporations | $44,487,000 | 6,411 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,299,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,992,000 | 5,371 |
Demand deposits | $5,557,000 | 5,869 |
Nontransaction accounts | $34,798,000 | 5,742 |
Money market deposit accounts (MMDAs) | $7,393,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,803 |
Total time deposits | $24,119,000 | 5,492 |
Total time and savings deposits | $43,233,000 | 6,351 |
Noninterest-bearing deposits | $5,557,000 | 6,292 |
Interest-bearing deposits | $43,233,000 | 6,379 |
Retail deposits | $44,163,000 | 6,206 |
Estimated insured deposits | $45,054,000 | 6,061 |
IRAs and Keogh plan accounts | $2,425,000 | 5,983 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,357,000 | 6,637 |
Deposits held in domestic offices | $46,357,000 | 6,634 |
Individuals, partnerships, and corporations | $43,040,000 | 6,488 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $3,303,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,616,000 | 5,668 |
Demand deposits | $4,653,000 | 6,337 |
Nontransaction accounts | $33,741,000 | 5,774 |
Money market deposit accounts (MMDAs) | $6,106,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,897 |
Total time deposits | $24,665,000 | 5,411 |
Total time and savings deposits | $41,704,000 | 6,420 |
Noninterest-bearing deposits | $4,653,000 | 6,778 |
Interest-bearing deposits | $41,704,000 | 6,450 |
Retail deposits | $41,527,000 | 6,375 |
Estimated insured deposits | $43,016,000 | 6,200 |
IRAs and Keogh plan accounts | $2,425,000 | 5,941 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,405,000 | 6,780 |
Deposits held in domestic offices | $43,405,000 | 6,778 |
Individuals, partnerships, and corporations | $40,386,000 | 6,641 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,017,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,220,000 | 5,681 |
Demand deposits | $4,258,000 | 6,551 |
Nontransaction accounts | $31,185,000 | 5,966 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,730 |
Total time deposits | $24,191,000 | 5,552 |
Total time and savings deposits | $39,147,000 | 6,564 |
Noninterest-bearing deposits | $4,258,000 | 6,978 |
Interest-bearing deposits | $39,147,000 | 6,600 |
Retail deposits | $39,378,000 | 6,491 |
Estimated insured deposits | $40,888,000 | 6,363 |
IRAs and Keogh plan accounts | $2,389,000 | 5,976 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,560,000 | 6,920 |
Deposits held in domestic offices | $40,560,000 | 6,918 |
Individuals, partnerships, and corporations | $37,761,000 | 6,764 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,797,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,433,000 | 5,763 |
Demand deposits | $4,412,000 | 6,445 |
Nontransaction accounts | $29,127,000 | 6,073 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,068 |
Total time deposits | $24,605,000 | 5,479 |
Total time and savings deposits | $36,148,000 | 6,701 |
Noninterest-bearing deposits | $4,412,000 | 6,837 |
Interest-bearing deposits | $36,148,000 | 6,766 |
Retail deposits | $35,499,000 | 6,771 |
Estimated insured deposits | $38,762,000 | 6,480 |
IRAs and Keogh plan accounts | $2,298,000 | 6,057 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,633,000 | 7,179 |
Deposits held in domestic offices | $38,633,000 | 7,177 |
Individuals, partnerships, and corporations | $35,980,000 | 7,035 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,649,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,285,000 | 6,218 |
Demand deposits | $3,932,000 | 6,825 |
Nontransaction accounts | $28,348,000 | 6,192 |
Money market deposit accounts (MMDAs) | $1,940,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,258 |
Total time deposits | $23,732,000 | 5,514 |
Total time and savings deposits | $34,701,000 | 6,958 |
Noninterest-bearing deposits | $3,932,000 | 7,233 |
Interest-bearing deposits | $34,701,000 | 7,006 |
Retail deposits | $33,648,000 | 7,117 |
Estimated insured deposits | $36,712,000 | 6,807 |
IRAs and Keogh plan accounts | $2,250,000 | 6,348 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,129,000 | 7,155 |
Deposits held in domestic offices | $40,129,000 | 7,154 |
Individuals, partnerships, and corporations | $38,110,000 | 6,962 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $1,944,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,487,000 | 6,285 |
Demand deposits | $3,989,000 | 6,897 |
Nontransaction accounts | $29,642,000 | 6,083 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,254 |
Total time deposits | $23,544,000 | 5,595 |
Total time and savings deposits | $36,140,000 | 6,892 |
Noninterest-bearing deposits | $3,989,000 | 7,307 |
Interest-bearing deposits | $36,140,000 | 6,939 |
Retail deposits | $36,547,000 | 6,943 |
Estimated insured deposits | $37,783,000 | 6,837 |
IRAs and Keogh plan accounts | $2,401,000 | 6,277 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,087,000 | 7,356 |
Deposits held in domestic offices | $39,087,000 | 7,353 |
Individuals, partnerships, and corporations | $35,954,000 | 7,269 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,131,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,521,000 | 6,641 |
Demand deposits | $3,604,000 | 7,256 |
Nontransaction accounts | $29,566,000 | 6,157 |
Money market deposit accounts (MMDAs) | $1,715,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,826 |
Total time deposits | $25,389,000 | 5,403 |
Total time and savings deposits | $35,483,000 | 7,070 |
Noninterest-bearing deposits | $3,604,000 | 7,663 |
Interest-bearing deposits | $35,483,000 | 7,132 |
Retail deposits | $34,529,000 | 7,295 |
Estimated insured deposits | $36,939,000 | 7,044 |
IRAs and Keogh plan accounts | $2,317,000 | 6,605 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,174,000 | 7,713 |
Deposits held in domestic offices | $38,174,000 | 7,707 |
Individuals, partnerships, and corporations | $33,383,000 | 7,806 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $4,750,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,035,000 | 6,725 |
Demand deposits | $4,459,000 | 6,832 |
Nontransaction accounts | $28,139,000 | 6,477 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 7,015 |
Total time deposits | $23,845,000 | 5,700 |
Total time and savings deposits | $33,715,000 | 7,489 |
Noninterest-bearing deposits | $4,459,000 | 7,203 |
Interest-bearing deposits | $33,715,000 | 7,572 |
Retail deposits | $33,414,000 | 7,727 |
Estimated insured deposits | $34,867,000 | 7,581 |
IRAs and Keogh plan accounts | $2,179,000 | 7,128 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,619,000 | 7,991 |
Deposits held in domestic offices | $37,619,000 | 7,987 |
Individuals, partnerships, and corporations | $33,368,000 | 8,060 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $4,244,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,113,000 | 7,208 |
Demand deposits | $4,188,000 | 7,184 |
Nontransaction accounts | $28,506,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 7,224 |
Total time deposits | $24,194,000 | 5,641 |
Total time and savings deposits | $33,431,000 | 7,716 |
Noninterest-bearing deposits | $4,188,000 | 7,576 |
Interest-bearing deposits | $33,431,000 | 7,811 |
Retail deposits | $32,796,000 | 8,079 |
Estimated insured deposits | $34,913,000 | 7,826 |
IRAs and Keogh plan accounts | $2,305,000 | 7,160 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,435,000 | 8,295 |
Deposits held in domestic offices | $36,435,000 | 8,288 |
Individuals, partnerships, and corporations | $31,947,000 | 8,434 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $4,181,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,525,000 | 7,346 |
Demand deposits | $4,827,000 | 6,947 |
Nontransaction accounts | $26,910,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,703,000 | 8,495 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 7,750 |
Total time deposits | $22,489,000 | 5,529 |
Total time and savings deposits | $31,608,000 | 8,107 |
Noninterest-bearing deposits | $4,827,000 | 7,285 |
Interest-bearing deposits | $31,608,000 | 8,194 |
Retail deposits | $31,918,000 | 8,416 |
Estimated insured deposits | $33,618,000 | 8,161 |
IRAs and Keogh plan accounts | $2,132,000 | 7,490 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,952,000 | 8,686 |
Deposits held in domestic offices | $35,952,000 | 8,680 |
Individuals, partnerships, and corporations | $31,422,000 | 8,781 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,428,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,059,000 | 7,310 |
Demand deposits | $4,364,000 | 7,346 |
Nontransaction accounts | $25,893,000 | 7,097 |
Money market deposit accounts (MMDAs) | $2,112,000 | 8,543 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 8,042 |
Total time deposits | $21,043,000 | 5,766 |
Total time and savings deposits | $31,588,000 | 8,379 |
Noninterest-bearing deposits | $4,364,000 | 7,724 |
Interest-bearing deposits | $31,588,000 | 8,540 |
Retail deposits | $31,584,000 | 8,852 |
Estimated insured deposits | $32,963,000 | 8,607 |
IRAs and Keogh plan accounts | $2,039,000 | 8,024 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,383,000 | 8,966 |
Deposits held in domestic offices | $35,383,000 | 8,960 |
Individuals, partnerships, and corporations | $30,997,000 | 9,295 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $4,289,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,097,000 | 7,214 |
Demand deposits | $4,236,000 | 7,450 |
Nontransaction accounts | $25,286,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,744,000 | 9,244 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 8,469 |
Total time deposits | $21,311,000 | 5,912 |
Total time and savings deposits | $31,147,000 | 8,849 |
Noninterest-bearing deposits | $4,236,000 | 7,949 |
Interest-bearing deposits | $31,147,000 | 8,842 |
Retail deposits | $31,124,000 | 9,117 |
Estimated insured deposits | $32,592,000 | 8,912 |
IRAs and Keogh plan accounts | $1,377,000 | 9,837 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |