Home > First Bank, Upper Michigan > Total Deposits
First Bank, Upper Michigan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $500,448,000 | 1,553 |
Deposits held in domestic offices | $500,448,000 | 1,551 |
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 | $243,242,000 | 1,164 |
Demand deposits | $113,082,000 | 1,489 |
Nontransaction accounts | $257,206,000 | 1,686 |
Money market deposit accounts (MMDAs) | $42,356,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $79,802,000 | 1,121 |
Total time deposits | $135,048,000 | 1,479 |
Total time and savings deposits | $387,366,000 | 1,448 |
Noninterest-bearing deposits | $113,082,000 | 1,466 |
Interest-bearing deposits | $387,366,000 | 1,494 |
Retail deposits | $444,948,000 | 1,497 |
Estimated insured deposits | $360,389,000 | 1,537 |
IRAs and Keogh plan accounts | $13,119,000 | 1,282 |
Brokered deposits | $6,000 | 2,017 |
Fully insured brokered deposits | $6,000 | 1,771 |
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 | $500,432,000 | 1,542 |
Deposits held in domestic offices | $500,432,000 | 1,540 |
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 | $250,615,000 | 1,129 |
Demand deposits | $114,854,000 | 1,485 |
Nontransaction accounts | $249,818,000 | 1,703 |
Money market deposit accounts (MMDAs) | $43,153,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $81,050,000 | 1,142 |
Total time deposits | $125,613,000 | 1,482 |
Total time and savings deposits | $385,579,000 | 1,433 |
Noninterest-bearing deposits | $114,855,000 | 1,489 |
Interest-bearing deposits | $385,577,000 | 1,482 |
Retail deposits | $448,795,000 | 1,497 |
Estimated insured deposits | $358,353,000 | 1,536 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,000 | 1,993 |
Fully insured brokered deposits | $6,000 | 1,729 |
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 | $491,124,000 | 1,556 |
Deposits held in domestic offices | $491,124,000 | 1,554 |
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 | $247,850,000 | 1,135 |
Demand deposits | $113,889,000 | 1,508 |
Nontransaction accounts | $243,274,000 | 1,712 |
Money market deposit accounts (MMDAs) | $38,897,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $83,753,000 | 1,145 |
Total time deposits | $120,623,000 | 1,452 |
Total time and savings deposits | $377,235,000 | 1,452 |
Noninterest-bearing deposits | $113,915,000 | 1,515 |
Interest-bearing deposits | $377,209,000 | 1,490 |
Retail deposits | $444,373,000 | 1,508 |
Estimated insured deposits | $358,969,000 | 1,520 |
IRAs and Keogh plan accounts | $12,983,000 | 1,294 |
Brokered deposits | $6,000 | 1,889 |
Fully insured brokered deposits | $6,000 | 1,650 |
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 | $489,652,000 | 1,577 |
Deposits held in domestic offices | $489,652,000 | 1,575 |
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 | $257,826,000 | 1,135 |
Demand deposits | $117,455,000 | 1,526 |
Nontransaction accounts | $231,826,000 | 1,775 |
Money market deposit accounts (MMDAs) | $37,793,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $86,934,000 | 1,184 |
Total time deposits | $107,099,000 | 1,527 |
Total time and savings deposits | $372,197,000 | 1,482 |
Noninterest-bearing deposits | $117,455,000 | 1,536 |
Interest-bearing deposits | $372,197,000 | 1,522 |
Retail deposits | $456,347,000 | 1,521 |
Estimated insured deposits | $359,732,000 | 1,525 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,000 | 1,809 |
Fully insured brokered deposits | $6,000 | 1,577 |
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 | $493,289,000 | 1,580 |
Deposits held in domestic offices | $493,289,000 | 1,578 |
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 | $279,445,000 | 1,062 |
Demand deposits | $134,038,000 | 1,418 |
Nontransaction accounts | $213,844,000 | 1,844 |
Money market deposit accounts (MMDAs) | $38,613,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $77,285,000 | 1,330 |
Total time deposits | $97,945,000 | 1,452 |
Total time and savings deposits | $359,251,000 | 1,526 |
Noninterest-bearing deposits | $134,038,000 | 1,443 |
Interest-bearing deposits | $359,251,000 | 1,569 |
Retail deposits | $461,111,000 | 1,531 |
Estimated insured deposits | $356,799,000 | 1,506 |
IRAs and Keogh plan accounts | $12,105,000 | 1,421 |
Brokered deposits | $6,000 | 1,715 |
Fully insured brokered deposits | $6,000 | 1,510 |
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 | $513,410,000 | 1,533 |
Deposits held in domestic offices | $513,410,000 | 1,531 |
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 | $295,399,000 | 1,019 |
Demand deposits | $149,992,000 | 1,313 |
Nontransaction accounts | $218,011,000 | 1,828 |
Money market deposit accounts (MMDAs) | $41,401,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $78,868,000 | 1,355 |
Total time deposits | $97,742,000 | 1,368 |
Total time and savings deposits | $363,418,000 | 1,510 |
Noninterest-bearing deposits | $149,992,000 | 1,371 |
Interest-bearing deposits | $363,418,000 | 1,538 |
Retail deposits | $480,646,000 | 1,515 |
Estimated insured deposits | $363,736,000 | 1,488 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,000 | 1,620 |
Fully insured brokered deposits | $6,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $510,631,000 | 1,542 |
Deposits held in domestic offices | $510,631,000 | 1,542 |
Individuals, partnerships, and corporations | $446,291,000 | 1,572 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,477,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,494 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,133,000 | 1,031 |
Demand deposits | $140,071,000 | 1,381 |
Nontransaction accounts | $225,498,000 | 1,806 |
Money market deposit accounts (MMDAs) | $43,381,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $78,633,000 | 1,382 |
Total time deposits | $103,484,000 | 1,270 |
Total time and savings deposits | $370,560,000 | 1,506 |
Noninterest-bearing deposits | $140,071,000 | 1,445 |
Interest-bearing deposits | $370,560,000 | 1,529 |
Retail deposits | $475,008,000 | 1,537 |
Estimated insured deposits | $364,298,000 | 1,495 |
IRAs and Keogh plan accounts | $12,911,000 | 1,393 |
Brokered deposits | $6,000 | 1,532 |
Fully insured brokered deposits | $6,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $508,601,000 | 1,560 |
Deposits held in domestic offices | $508,601,000 | 1,560 |
Individuals, partnerships, and corporations | $445,258,000 | 1,582 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,084,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,263 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,601,000 | 1,041 |
Demand deposits | $136,439,000 | 1,383 |
Nontransaction accounts | $228,999,000 | 1,807 |
Money market deposit accounts (MMDAs) | $43,731,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $80,572,000 | 1,359 |
Total time deposits | $104,697,000 | 1,287 |
Total time and savings deposits | $372,161,000 | 1,512 |
Noninterest-bearing deposits | $136,439,000 | 1,457 |
Interest-bearing deposits | $372,162,000 | 1,533 |
Retail deposits | $472,648,000 | 1,555 |
Estimated insured deposits | $365,974,000 | 1,489 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,000 | 1,549 |
Fully insured brokered deposits | $6,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $505,200,000 | 1,556 |
Deposits held in domestic offices | $505,200,000 | 1,556 |
Individuals, partnerships, and corporations | $451,080,000 | 1,555 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,921,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,329 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,833,000 | 1,003 |
Demand deposits | $137,804,000 | 1,333 |
Nontransaction accounts | $225,367,000 | 1,819 |
Money market deposit accounts (MMDAs) | $43,859,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $75,603,000 | 1,393 |
Total time deposits | $105,903,000 | 1,313 |
Total time and savings deposits | $367,396,000 | 1,519 |
Noninterest-bearing deposits | $137,804,000 | 1,434 |
Interest-bearing deposits | $367,396,000 | 1,530 |
Retail deposits | $469,298,000 | 1,540 |
Estimated insured deposits | $366,405,000 | 1,483 |
IRAs and Keogh plan accounts | $13,254,000 | 1,389 |
Brokered deposits | $504,000 | 1,444 |
Fully insured brokered deposits | $504,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $496,140,000 | 1,562 |
Deposits held in domestic offices | $496,140,000 | 1,562 |
Individuals, partnerships, and corporations | $439,901,000 | 1,584 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,320,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,435 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,897,000 | 983 |
Demand deposits | $131,502,000 | 1,345 |
Nontransaction accounts | $226,243,000 | 1,837 |
Money market deposit accounts (MMDAs) | $47,397,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $73,857,000 | 1,416 |
Total time deposits | $104,990,000 | 1,374 |
Total time and savings deposits | $364,638,000 | 1,543 |
Noninterest-bearing deposits | $131,502,000 | 1,484 |
Interest-bearing deposits | $364,638,000 | 1,533 |
Retail deposits | $460,872,000 | 1,545 |
Estimated insured deposits | $358,290,000 | 1,526 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $504,000 | 1,523 |
Fully insured brokered deposits | $504,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $485,954,000 | 1,568 |
Deposits held in domestic offices | $485,954,000 | 1,568 |
Individuals, partnerships, and corporations | $425,416,000 | 1,596 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,509,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,420 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,231,000 | 942 |
Demand deposits | $132,027,000 | 1,290 |
Nontransaction accounts | $221,723,000 | 1,850 |
Money market deposit accounts (MMDAs) | $44,777,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $72,009,000 | 1,422 |
Total time deposits | $104,936,000 | 1,421 |
Total time and savings deposits | $353,927,000 | 1,560 |
Noninterest-bearing deposits | $132,027,000 | 1,444 |
Interest-bearing deposits | $353,927,000 | 1,563 |
Retail deposits | $451,349,000 | 1,552 |
Estimated insured deposits | $355,378,000 | 1,531 |
IRAs and Keogh plan accounts | $13,475,000 | 1,425 |
Brokered deposits | $504,000 | 1,541 |
Fully insured brokered deposits | $504,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $470,321,000 | 1,593 |
Deposits held in domestic offices | $470,321,000 | 1,593 |
Individuals, partnerships, and corporations | $413,511,000 | 1,611 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,523,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,358 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,223,000 | 946 |
Demand deposits | $123,557,000 | 1,290 |
Nontransaction accounts | $218,098,000 | 1,871 |
Money market deposit accounts (MMDAs) | $44,895,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $68,830,000 | 1,442 |
Total time deposits | $104,375,000 | 1,456 |
Total time and savings deposits | $346,764,000 | 1,580 |
Noninterest-bearing deposits | $123,557,000 | 1,479 |
Interest-bearing deposits | $346,764,000 | 1,571 |
Retail deposits | $436,335,000 | 1,566 |
Estimated insured deposits | $350,325,000 | 1,540 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $604,000 | 1,623 |
Fully insured brokered deposits | $604,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $438,207,000 | 1,608 |
Deposits held in domestic offices | $438,207,000 | 1,608 |
Individuals, partnerships, and corporations | $388,797,000 | 1,608 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,561,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,526 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,761,000 | 899 |
Demand deposits | $112,015,000 | 1,246 |
Nontransaction accounts | $206,446,000 | 1,902 |
Money market deposit accounts (MMDAs) | $41,891,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $58,716,000 | 1,546 |
Total time deposits | $105,839,000 | 1,476 |
Total time and savings deposits | $326,192,000 | 1,610 |
Noninterest-bearing deposits | $112,014,000 | 1,472 |
Interest-bearing deposits | $326,193,000 | 1,589 |
Retail deposits | $402,914,000 | 1,585 |
Estimated insured deposits | $332,544,000 | 1,530 |
IRAs and Keogh plan accounts | $13,476,000 | 1,423 |
Brokered deposits | $2,345,000 | 1,435 |
Fully insured brokered deposits | $2,345,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $440,135,000 | 1,549 |
Deposits held in domestic offices | $440,135,000 | 1,549 |
Individuals, partnerships, and corporations | $395,959,000 | 1,552 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,216,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,473 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,993,000 | 821 |
Demand deposits | $109,510,000 | 1,186 |
Nontransaction accounts | $211,142,000 | 1,868 |
Money market deposit accounts (MMDAs) | $40,548,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $62,822,000 | 1,448 |
Total time deposits | $107,771,000 | 1,489 |
Total time and savings deposits | $330,625,000 | 1,568 |
Noninterest-bearing deposits | $109,510,000 | 1,452 |
Interest-bearing deposits | $330,625,000 | 1,534 |
Retail deposits | $403,703,000 | 1,526 |
Estimated insured deposits | $331,401,000 | 1,510 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,838,000 | 1,468 |
Fully insured brokered deposits | $2,838,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $433,709,000 | 1,547 |
Deposits held in domestic offices | $433,709,000 | 1,547 |
Individuals, partnerships, and corporations | $388,876,000 | 1,555 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,723,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,448 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,392,000 | 803 |
Demand deposits | $112,243,000 | 1,115 |
Nontransaction accounts | $208,318,000 | 1,886 |
Money market deposit accounts (MMDAs) | $37,856,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $62,821,000 | 1,435 |
Total time deposits | $107,641,000 | 1,527 |
Total time and savings deposits | $321,467,000 | 1,602 |
Noninterest-bearing deposits | $112,243,000 | 1,412 |
Interest-bearing deposits | $321,466,000 | 1,558 |
Retail deposits | $396,853,000 | 1,535 |
Estimated insured deposits | $330,147,000 | 1,516 |
IRAs and Keogh plan accounts | $13,610,000 | 1,411 |
Brokered deposits | $2,832,000 | 1,519 |
Fully insured brokered deposits | $2,832,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $380,438,000 | 1,602 |
Deposits held in domestic offices | $380,438,000 | 1,602 |
Individuals, partnerships, and corporations | $332,646,000 | 1,618 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,059,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,656 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,046,000 | 761 |
Demand deposits | $75,763,000 | 1,250 |
Nontransaction accounts | $199,391,000 | 1,903 |
Money market deposit accounts (MMDAs) | $33,772,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $57,233,000 | 1,460 |
Total time deposits | $108,387,000 | 1,564 |
Total time and savings deposits | $304,674,000 | 1,616 |
Noninterest-bearing deposits | $75,763,000 | 1,552 |
Interest-bearing deposits | $304,675,000 | 1,565 |
Retail deposits | $344,210,000 | 1,581 |
Estimated insured deposits | $294,605,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,826,000 | 1,542 |
Fully insured brokered deposits | $2,826,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $382,634,000 | 1,594 |
Deposits held in domestic offices | $382,634,000 | 1,594 |
Individuals, partnerships, and corporations | $334,799,000 | 1,599 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,910,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,559 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,722,000 | 717 |
Demand deposits | $82,687,000 | 1,139 |
Nontransaction accounts | $197,912,000 | 1,915 |
Money market deposit accounts (MMDAs) | $33,900,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $56,151,000 | 1,460 |
Total time deposits | $107,862,000 | 1,572 |
Total time and savings deposits | $299,947,000 | 1,619 |
Noninterest-bearing deposits | $82,687,000 | 1,462 |
Interest-bearing deposits | $299,947,000 | 1,567 |
Retail deposits | $346,498,000 | 1,557 |
Estimated insured deposits | $294,887,000 | 1,543 |
IRAs and Keogh plan accounts | $13,777,000 | 1,406 |
Brokered deposits | $3,068,000 | 1,574 |
Fully insured brokered deposits | $3,068,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $390,204,000 | 1,553 |
Deposits held in domestic offices | $390,204,000 | 1,553 |
Individuals, partnerships, and corporations | $340,947,000 | 1,578 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,526,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,605 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,175,000 | 664 |
Demand deposits | $81,859,000 | 1,134 |
Nontransaction accounts | $203,029,000 | 1,890 |
Money market deposit accounts (MMDAs) | $32,767,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $57,508,000 | 1,446 |
Total time deposits | $112,755,000 | 1,542 |
Total time and savings deposits | $308,345,000 | 1,602 |
Noninterest-bearing deposits | $81,859,000 | 1,476 |
Interest-bearing deposits | $308,345,000 | 1,528 |
Retail deposits | $352,065,000 | 1,533 |
Estimated insured deposits | $299,876,000 | 1,523 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,060,000 | 1,674 |
Fully insured brokered deposits | $3,060,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $388,466,000 | 1,542 |
Deposits held in domestic offices | $388,466,000 | 1,542 |
Individuals, partnerships, and corporations | $346,922,000 | 1,542 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,464,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,505 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,586,000 | 689 |
Demand deposits | $83,415,000 | 1,069 |
Nontransaction accounts | $205,881,000 | 1,882 |
Money market deposit accounts (MMDAs) | $35,714,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $57,749,000 | 1,456 |
Total time deposits | $112,418,000 | 1,540 |
Total time and savings deposits | $305,052,000 | 1,614 |
Noninterest-bearing deposits | $83,415,000 | 1,429 |
Interest-bearing deposits | $305,051,000 | 1,557 |
Retail deposits | $350,747,000 | 1,518 |
Estimated insured deposits | $301,279,000 | 1,521 |
IRAs and Keogh plan accounts | $14,200,000 | 1,393 |
Brokered deposits | $3,053,000 | 1,692 |
Fully insured brokered deposits | $3,053,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $383,871,000 | 1,567 |
Deposits held in domestic offices | $383,871,000 | 1,567 |
Individuals, partnerships, and corporations | $340,263,000 | 1,568 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,399,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,458 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,501,000 | 723 |
Demand deposits | $75,505,000 | 1,184 |
Nontransaction accounts | $206,370,000 | 1,886 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $55,581,000 | 1,507 |
Total time deposits | $113,725,000 | 1,502 |
Total time and savings deposits | $308,366,000 | 1,595 |
Noninterest-bearing deposits | $75,505,000 | 1,533 |
Interest-bearing deposits | $308,366,000 | 1,543 |
Retail deposits | $347,670,000 | 1,534 |
Estimated insured deposits | $296,968,000 | 1,543 |
IRAs and Keogh plan accounts | $14,284,000 | 1,398 |
Brokered deposits | $3,295,000 | 1,725 |
Fully insured brokered deposits | $3,295,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $392,242,000 | 1,513 |
Deposits held in domestic offices | $392,242,000 | 1,513 |
Individuals, partnerships, and corporations | $347,556,000 | 1,522 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,349,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,780,000 | 716 |
Demand deposits | $84,475,000 | 1,066 |
Nontransaction accounts | $207,462,000 | 1,868 |
Money market deposit accounts (MMDAs) | $36,293,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $55,807,000 | 1,492 |
Total time deposits | $115,362,000 | 1,450 |
Total time and savings deposits | $307,767,000 | 1,589 |
Noninterest-bearing deposits | $84,475,000 | 1,432 |
Interest-bearing deposits | $307,767,000 | 1,519 |
Retail deposits | $357,111,000 | 1,493 |
Estimated insured deposits | $304,012,000 | 1,491 |
IRAs and Keogh plan accounts | $14,271,000 | 1,397 |
Brokered deposits | $3,785,000 | 1,698 |
Fully insured brokered deposits | $3,785,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $384,331,000 | 1,535 |
Deposits held in domestic offices | $384,331,000 | 1,535 |
Individuals, partnerships, and corporations | $339,481,000 | 1,553 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,334,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,383 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,038,000 | 753 |
Demand deposits | $76,279,000 | 1,173 |
Nontransaction accounts | $212,293,000 | 1,849 |
Money market deposit accounts (MMDAs) | $39,010,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $55,414,000 | 1,523 |
Total time deposits | $117,868,000 | 1,397 |
Total time and savings deposits | $308,052,000 | 1,569 |
Noninterest-bearing deposits | $76,278,000 | 1,548 |
Interest-bearing deposits | $308,053,000 | 1,500 |
Retail deposits | $347,616,000 | 1,530 |
Estimated insured deposits | $300,811,000 | 1,505 |
IRAs and Keogh plan accounts | $14,483,000 | 1,418 |
Brokered deposits | $4,174,000 | 1,641 |
Fully insured brokered deposits | $4,174,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $378,495,000 | 1,560 |
Deposits held in domestic offices | $378,495,000 | 1,560 |
Individuals, partnerships, and corporations | $339,217,000 | 1,551 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,059,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,446 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,309,000 | 772 |
Demand deposits | $74,706,000 | 1,215 |
Nontransaction accounts | $206,186,000 | 1,868 |
Money market deposit accounts (MMDAs) | $38,462,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $54,257,000 | 1,543 |
Total time deposits | $113,467,000 | 1,422 |
Total time and savings deposits | $303,789,000 | 1,597 |
Noninterest-bearing deposits | $74,705,000 | 1,575 |
Interest-bearing deposits | $303,790,000 | 1,527 |
Retail deposits | $344,825,000 | 1,547 |
Estimated insured deposits | $299,684,000 | 1,515 |
IRAs and Keogh plan accounts | $14,123,000 | 1,449 |
Brokered deposits | $4,415,000 | 1,609 |
Fully insured brokered deposits | $4,415,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $375,783,000 | 1,579 |
Deposits held in domestic offices | $375,783,000 | 1,579 |
Individuals, partnerships, and corporations | $330,387,000 | 1,597 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,883,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,007,000 | 765 |
Demand deposits | $69,458,000 | 1,304 |
Nontransaction accounts | $201,775,000 | 1,893 |
Money market deposit accounts (MMDAs) | $36,913,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $53,716,000 | 1,564 |
Total time deposits | $111,146,000 | 1,448 |
Total time and savings deposits | $306,324,000 | 1,591 |
Noninterest-bearing deposits | $69,458,000 | 1,667 |
Interest-bearing deposits | $306,325,000 | 1,523 |
Retail deposits | $343,901,000 | 1,539 |
Estimated insured deposits | $296,249,000 | 1,539 |
IRAs and Keogh plan accounts | $13,577,000 | 1,526 |
Brokered deposits | $4,405,000 | 1,853 |
Fully insured brokered deposits | $4,405,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $377,582,000 | 1,567 |
Deposits held in domestic offices | $377,582,000 | 1,567 |
Individuals, partnerships, and corporations | $343,848,000 | 1,537 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,173,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,521,000 | 718 |
Demand deposits | $84,775,000 | 1,053 |
Nontransaction accounts | $193,061,000 | 1,956 |
Money market deposit accounts (MMDAs) | $39,743,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,646 |
Total time deposits | $105,208,000 | 1,532 |
Total time and savings deposits | $292,807,000 | 1,637 |
Noninterest-bearing deposits | $80,831,000 | 1,478 |
Interest-bearing deposits | $296,751,000 | 1,546 |
Retail deposits | $350,618,000 | 1,511 |
Estimated insured deposits | $294,465,000 | 1,530 |
IRAs and Keogh plan accounts | $14,130,000 | 1,485 |
Brokered deposits | $4,097,000 | 1,861 |
Fully insured brokered deposits | $4,097,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $154,216,000 | 3,128 |
Deposits held in domestic offices | $154,216,000 | 3,128 |
Individuals, partnerships, and corporations | $129,248,000 | 3,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,890,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,442 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,152,000 | 2,194 |
Demand deposits | $31,065,000 | 2,737 |
Nontransaction accounts | $84,064,000 | 3,338 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $28,698,000 | 2,270 |
Total time deposits | $49,834,000 | 2,824 |
Total time and savings deposits | $123,151,000 | 3,058 |
Noninterest-bearing deposits | $31,065,000 | 2,941 |
Interest-bearing deposits | $123,151,000 | 3,087 |
Retail deposits | $140,111,000 | 3,138 |
Estimated insured deposits | $119,901,000 | 3,185 |
IRAs and Keogh plan accounts | $6,499,000 | 2,805 |
Brokered deposits | $5,334,000 | 1,720 |
Fully insured brokered deposits | $5,334,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $155,631,000 | 3,119 |
Deposits held in domestic offices | $155,631,000 | 3,119 |
Individuals, partnerships, and corporations | $135,958,000 | 3,138 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,195,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,347 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,072,000 | 2,302 |
Demand deposits | $33,332,000 | 2,577 |
Nontransaction accounts | $88,559,000 | 3,261 |
Money market deposit accounts (MMDAs) | $5,545,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $29,047,000 | 2,256 |
Total time deposits | $53,967,000 | 2,674 |
Total time and savings deposits | $122,299,000 | 3,078 |
Noninterest-bearing deposits | $33,332,000 | 2,809 |
Interest-bearing deposits | $122,299,000 | 3,101 |
Retail deposits | $137,193,000 | 3,184 |
Estimated insured deposits | $119,859,000 | 3,212 |
IRAs and Keogh plan accounts | $5,536,000 | 3,137 |
Brokered deposits | $8,813,000 | 1,460 |
Fully insured brokered deposits | $5,321,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $153,596,000 | 3,183 |
Deposits held in domestic offices | $153,596,000 | 3,183 |
Individuals, partnerships, and corporations | $132,781,000 | 3,226 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,244,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,341 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,344,000 | 2,400 |
Demand deposits | $29,958,000 | 2,824 |
Nontransaction accounts | $89,252,000 | 3,275 |
Money market deposit accounts (MMDAs) | $5,297,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $29,356,000 | 2,251 |
Total time deposits | $54,599,000 | 2,665 |
Total time and savings deposits | $123,638,000 | 3,100 |
Noninterest-bearing deposits | $29,958,000 | 3,036 |
Interest-bearing deposits | $123,638,000 | 3,125 |
Retail deposits | $134,954,000 | 3,257 |
Estimated insured deposits | $119,121,000 | 3,263 |
IRAs and Keogh plan accounts | $5,549,000 | 3,156 |
Brokered deposits | $9,043,000 | 1,439 |
Fully insured brokered deposits | $5,558,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,025,000 | 3,236 |
Deposits held in domestic offices | $149,025,000 | 3,236 |
Individuals, partnerships, and corporations | $128,211,000 | 3,285 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,262,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,381,000 | 2,394 |
Demand deposits | $30,503,000 | 2,764 |
Nontransaction accounts | $84,644,000 | 3,371 |
Money market deposit accounts (MMDAs) | $5,656,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,434 |
Total time deposits | $53,685,000 | 2,721 |
Total time and savings deposits | $118,522,000 | 3,169 |
Noninterest-bearing deposits | $30,502,000 | 3,014 |
Interest-bearing deposits | $118,523,000 | 3,196 |
Retail deposits | $132,366,000 | 3,284 |
Estimated insured deposits | $116,718,000 | 3,285 |
IRAs and Keogh plan accounts | $5,462,000 | 3,226 |
Brokered deposits | $8,686,000 | 1,447 |
Fully insured brokered deposits | $4,988,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $153,604,000 | 3,152 |
Deposits held in domestic offices | $153,604,000 | 3,152 |
Individuals, partnerships, and corporations | $129,912,000 | 3,260 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,807,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,597 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,654,000 | 2,263 |
Demand deposits | $28,489,000 | 2,867 |
Nontransaction accounts | $86,950,000 | 3,343 |
Money market deposit accounts (MMDAs) | $6,188,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $24,471,000 | 2,473 |
Total time deposits | $56,291,000 | 2,680 |
Total time and savings deposits | $125,115,000 | 3,074 |
Noninterest-bearing deposits | $28,489,000 | 3,097 |
Interest-bearing deposits | $125,115,000 | 3,091 |
Retail deposits | $134,661,000 | 3,243 |
Estimated insured deposits | $118,436,000 | 3,250 |
IRAs and Keogh plan accounts | $5,292,000 | 3,317 |
Brokered deposits | $9,408,000 | 1,401 |
Fully insured brokered deposits | $5,716,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,584,000 | 3,249 |
Deposits held in domestic offices | $146,584,000 | 3,249 |
Individuals, partnerships, and corporations | $128,162,000 | 3,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,117,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,460 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,474,000 | 2,482 |
Demand deposits | $27,078,000 | 2,917 |
Nontransaction accounts | $87,110,000 | 3,348 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $25,125,000 | 2,439 |
Total time deposits | $56,281,000 | 2,703 |
Total time and savings deposits | $119,506,000 | 3,156 |
Noninterest-bearing deposits | $27,078,000 | 3,152 |
Interest-bearing deposits | $119,506,000 | 3,182 |
Retail deposits | $128,439,000 | 3,345 |
Estimated insured deposits | $118,119,000 | 3,277 |
IRAs and Keogh plan accounts | $5,147,000 | 3,410 |
Brokered deposits | $9,401,000 | 1,397 |
Fully insured brokered deposits | $5,904,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $137,536,000 | 3,401 |
Deposits held in domestic offices | $137,536,000 | 3,401 |
Individuals, partnerships, and corporations | $118,821,000 | 3,454 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,068,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,649,000 | 2,527 |
Demand deposits | $25,810,000 | 3,036 |
Nontransaction accounts | $78,887,000 | 3,587 |
Money market deposit accounts (MMDAs) | $6,708,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,852 |
Total time deposits | $52,311,000 | 2,868 |
Total time and savings deposits | $111,726,000 | 3,321 |
Noninterest-bearing deposits | $25,810,000 | 3,256 |
Interest-bearing deposits | $111,726,000 | 3,343 |
Retail deposits | $117,184,000 | 3,551 |
Estimated insured deposits | $114,485,000 | 3,350 |
IRAs and Keogh plan accounts | $5,211,000 | 3,392 |
Brokered deposits | $9,140,000 | 1,383 |
Fully insured brokered deposits | $9,140,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,881,000 | 3,526 |
Deposits held in domestic offices | $130,881,000 | 3,526 |
Individuals, partnerships, and corporations | $112,366,000 | 3,599 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,631,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,632 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,339,000 | 2,615 |
Demand deposits | $24,964,000 | 3,174 |
Nontransaction accounts | $73,542,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,371,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $19,293,000 | 2,858 |
Total time deposits | $47,878,000 | 3,092 |
Total time and savings deposits | $105,917,000 | 3,422 |
Noninterest-bearing deposits | $24,964,000 | 3,391 |
Interest-bearing deposits | $105,917,000 | 3,443 |
Retail deposits | $116,951,000 | 3,578 |
Estimated insured deposits | $110,055,000 | 3,442 |
IRAs and Keogh plan accounts | $5,244,000 | 3,402 |
Brokered deposits | $3,246,000 | 1,886 |
Fully insured brokered deposits | $3,246,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $133,093,000 | 3,503 |
Deposits held in domestic offices | $133,093,000 | 3,503 |
Individuals, partnerships, and corporations | $110,242,000 | 3,649 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,166,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,943,000 | 2,376 |
Demand deposits | $25,077,000 | 3,076 |
Nontransaction accounts | $72,150,000 | 3,831 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 2,973 |
Total time deposits | $48,420,000 | 3,118 |
Total time and savings deposits | $108,016,000 | 3,414 |
Noninterest-bearing deposits | $25,076,000 | 3,320 |
Interest-bearing deposits | $108,017,000 | 3,424 |
Retail deposits | $118,645,000 | 3,553 |
Estimated insured deposits | $105,739,000 | 3,550 |
IRAs and Keogh plan accounts | $5,154,000 | 3,507 |
Brokered deposits | $2,316,000 | 2,018 |
Fully insured brokered deposits | $2,316,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,234,000 | 3,665 |
Deposits held in domestic offices | $124,234,000 | 3,665 |
Individuals, partnerships, and corporations | $110,950,000 | 3,645 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,867,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,373,000 | 2,722 |
Demand deposits | $24,614,000 | 3,098 |
Nontransaction accounts | $71,861,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $18,498,000 | 2,931 |
Total time deposits | $48,053,000 | 3,173 |
Total time and savings deposits | $99,620,000 | 3,601 |
Noninterest-bearing deposits | $24,614,000 | 3,348 |
Interest-bearing deposits | $99,620,000 | 3,603 |
Retail deposits | $110,083,000 | 3,735 |
Estimated insured deposits | $105,629,000 | 3,581 |
IRAs and Keogh plan accounts | $5,183,000 | 3,534 |
Brokered deposits | $2,313,000 | 1,987 |
Fully insured brokered deposits | $2,313,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,884,000 | 3,698 |
Deposits held in domestic offices | $124,884,000 | 3,698 |
Individuals, partnerships, and corporations | $108,259,000 | 3,750 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,701,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,696 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,369,000 | 2,774 |
Demand deposits | $21,927,000 | 3,377 |
Nontransaction accounts | $73,515,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,973,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,899 |
Total time deposits | $48,600,000 | 3,176 |
Total time and savings deposits | $102,957,000 | 3,575 |
Noninterest-bearing deposits | $21,927,000 | 3,617 |
Interest-bearing deposits | $102,957,000 | 3,578 |
Retail deposits | $110,577,000 | 3,778 |
Estimated insured deposits | $104,228,000 | 3,645 |
IRAs and Keogh plan accounts | $5,516,000 | 3,436 |
Brokered deposits | $2,309,000 | 1,970 |
Fully insured brokered deposits | $1,589,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $121,298,000 | 3,784 |
Deposits held in domestic offices | $121,298,000 | 3,784 |
Individuals, partnerships, and corporations | $105,576,000 | 3,814 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,943,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,787 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,258,000 | 2,732 |
Demand deposits | $22,994,000 | 3,314 |
Nontransaction accounts | $69,040,000 | 4,016 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $17,000,000 | 3,047 |
Total time deposits | $46,398,000 | 3,329 |
Total time and savings deposits | $98,304,000 | 3,694 |
Noninterest-bearing deposits | $22,994,000 | 3,558 |
Interest-bearing deposits | $98,304,000 | 3,701 |
Retail deposits | $109,697,000 | 3,800 |
Estimated insured deposits | $103,418,000 | 3,683 |
IRAs and Keogh plan accounts | $5,586,000 | 3,462 |
Brokered deposits | $1,092,000 | 2,222 |
Fully insured brokered deposits | $1,092,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,661,000 | 3,748 |
Deposits held in domestic offices | $122,661,000 | 3,748 |
Individuals, partnerships, and corporations | $104,367,000 | 3,855 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,727,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,512,000 | 2,533 |
Demand deposits | $22,240,000 | 3,264 |
Nontransaction accounts | $68,149,000 | 4,095 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $16,232,000 | 3,138 |
Total time deposits | $46,089,000 | 3,417 |
Total time and savings deposits | $100,421,000 | 3,672 |
Noninterest-bearing deposits | $22,202,000 | 3,538 |
Interest-bearing deposits | $100,459,000 | 3,682 |
Retail deposits | $111,093,000 | 3,770 |
Estimated insured deposits | $102,652,000 | 3,727 |
IRAs and Keogh plan accounts | $5,658,000 | 3,501 |
Brokered deposits | $1,340,000 | 2,175 |
Fully insured brokered deposits | $1,340,000 | 2,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $121,216,000 | 3,803 |
Deposits held in domestic offices | $121,216,000 | 3,803 |
Individuals, partnerships, and corporations | $105,795,000 | 3,843 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,788,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,939 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,231,000 | 2,630 |
Demand deposits | $21,767,000 | 3,303 |
Nontransaction accounts | $68,985,000 | 4,092 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 3,063 |
Total time deposits | $46,491,000 | 3,453 |
Total time and savings deposits | $99,449,000 | 3,732 |
Noninterest-bearing deposits | $21,618,000 | 3,592 |
Interest-bearing deposits | $99,598,000 | 3,730 |
Retail deposits | $109,481,000 | 3,835 |
Estimated insured deposits | $103,369,000 | 3,745 |
IRAs and Keogh plan accounts | $5,832,000 | 3,475 |
Brokered deposits | $1,340,000 | 2,168 |
Fully insured brokered deposits | $1,340,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,735,000 | 3,835 |
Deposits held in domestic offices | $121,735,000 | 3,835 |
Individuals, partnerships, and corporations | $103,801,000 | 3,950 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,350,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,972 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,791,000 | 2,620 |
Demand deposits | $19,464,000 | 3,582 |
Nontransaction accounts | $68,944,000 | 4,158 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $16,800,000 | 3,083 |
Total time deposits | $46,966,000 | 3,468 |
Total time and savings deposits | $102,271,000 | 3,722 |
Noninterest-bearing deposits | $19,464,000 | 3,849 |
Interest-bearing deposits | $102,271,000 | 3,728 |
Retail deposits | $109,398,000 | 3,881 |
Estimated insured deposits | $102,863,000 | 3,792 |
IRAs and Keogh plan accounts | $5,786,000 | 3,546 |
Brokered deposits | $1,439,000 | 2,156 |
Fully insured brokered deposits | $1,439,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $121,372,000 | 3,836 |
Deposits held in domestic offices | $121,372,000 | 3,836 |
Individuals, partnerships, and corporations | $105,336,000 | 3,911 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,506,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,227,000 | 2,607 |
Demand deposits | $20,491,000 | 3,460 |
Nontransaction accounts | $69,145,000 | 4,150 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $15,814,000 | 3,139 |
Total time deposits | $47,553,000 | 3,497 |
Total time and savings deposits | $100,881,000 | 3,748 |
Noninterest-bearing deposits | $20,491,000 | 3,760 |
Interest-bearing deposits | $100,881,000 | 3,744 |
Retail deposits | $109,065,000 | 3,895 |
Estimated insured deposits | $100,697,000 | 3,848 |
IRAs and Keogh plan accounts | $5,907,000 | 3,545 |
Brokered deposits | $1,437,000 | 2,140 |
Fully insured brokered deposits | $1,437,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,303,000 | 3,807 |
Deposits held in domestic offices | $123,303,000 | 3,807 |
Individuals, partnerships, and corporations | $105,266,000 | 3,923 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,632,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,037,000 | 2,453 |
Demand deposits | $19,306,000 | 3,529 |
Nontransaction accounts | $69,266,000 | 4,206 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,120 |
Total time deposits | $47,932,000 | 3,564 |
Total time and savings deposits | $103,997,000 | 3,692 |
Noninterest-bearing deposits | $19,306,000 | 3,826 |
Interest-bearing deposits | $103,997,000 | 3,692 |
Retail deposits | $111,298,000 | 3,842 |
Estimated insured deposits | $102,022,000 | 3,839 |
IRAs and Keogh plan accounts | $6,295,000 | 3,475 |
Brokered deposits | $1,436,000 | 2,151 |
Fully insured brokered deposits | $1,436,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $123,394,000 | 3,819 |
Deposits held in domestic offices | $123,394,000 | 3,818 |
Individuals, partnerships, and corporations | $104,455,000 | 3,974 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,305,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,980 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,611,000 | 2,450 |
Demand deposits | $20,152,000 | 3,379 |
Nontransaction accounts | $69,783,000 | 4,216 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 3,085 |
Total time deposits | $48,309,000 | 3,584 |
Total time and savings deposits | $103,242,000 | 3,729 |
Noninterest-bearing deposits | $20,152,000 | 3,694 |
Interest-bearing deposits | $103,242,000 | 3,723 |
Retail deposits | $111,719,000 | 3,849 |
Estimated insured deposits | $103,629,000 | 3,824 |
IRAs and Keogh plan accounts | $6,144,000 | 3,542 |
Brokered deposits | $1,434,000 | 2,163 |
Fully insured brokered deposits | $1,434,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $121,444,000 | 3,919 |
Deposits held in domestic offices | $121,444,000 | 3,918 |
Individuals, partnerships, and corporations | $105,530,000 | 4,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,178,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,927 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,859,000 | 2,604 |
Demand deposits | $29,692,000 | 2,342 |
Nontransaction accounts | $70,585,000 | 4,232 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $15,715,000 | 3,141 |
Total time deposits | $49,636,000 | 3,567 |
Total time and savings deposits | $91,752,000 | 4,122 |
Noninterest-bearing deposits | $21,502,000 | 3,590 |
Interest-bearing deposits | $99,942,000 | 3,889 |
Retail deposits | $108,671,000 | 3,985 |
Estimated insured deposits | $102,031,000 | 3,914 |
IRAs and Keogh plan accounts | $6,221,000 | 3,546 |
Brokered deposits | $1,333,000 | 2,203 |
Fully insured brokered deposits | $1,333,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $121,911,000 | 3,922 |
Deposits held in domestic offices | $121,911,000 | 3,921 |
Individuals, partnerships, and corporations | $106,899,000 | 3,992 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,192,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,906 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,760,000 | 2,741 |
Demand deposits | $28,711,000 | 2,520 |
Nontransaction accounts | $73,151,000 | 4,143 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 3,187 |
Total time deposits | $52,719,000 | 3,467 |
Total time and savings deposits | $93,200,000 | 4,078 |
Noninterest-bearing deposits | $20,291,000 | 3,777 |
Interest-bearing deposits | $101,620,000 | 3,821 |
Retail deposits | $107,233,000 | 4,028 |
Estimated insured deposits | $106,030,000 | 3,949 |
IRAs and Keogh plan accounts | $6,550,000 | 3,464 |
Brokered deposits | $1,286,000 | 2,237 |
Fully insured brokered deposits | $1,286,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $127,081,000 | 3,786 |
Deposits held in domestic offices | $127,081,000 | 3,786 |
Individuals, partnerships, and corporations | $107,261,000 | 3,965 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,167,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,058 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,835,000 | 2,360 |
Demand deposits | $19,483,000 | 3,383 |
Nontransaction accounts | $74,246,000 | 4,181 |
Money market deposit accounts (MMDAs) | $5,941,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 3,135 |
Total time deposits | $53,233,000 | 3,539 |
Total time and savings deposits | $107,598,000 | 3,709 |
Noninterest-bearing deposits | $19,483,000 | 3,729 |
Interest-bearing deposits | $107,598,000 | 3,701 |
Retail deposits | $112,887,000 | 3,875 |
Estimated insured deposits | $104,102,000 | 4,004 |
IRAs and Keogh plan accounts | $6,786,000 | 3,457 |
Brokered deposits | $1,285,000 | 2,290 |
Fully insured brokered deposits | $1,285,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,601,000 | 3,933 |
Deposits held in domestic offices | $120,601,000 | 3,933 |
Individuals, partnerships, and corporations | $106,493,000 | 4,011 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,340,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,966 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,943,000 | 2,636 |
Demand deposits | $18,954,000 | 3,405 |
Nontransaction accounts | $73,658,000 | 4,248 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,203 |
Total time deposits | $52,737,000 | 3,634 |
Total time and savings deposits | $101,647,000 | 3,891 |
Noninterest-bearing deposits | $18,954,000 | 3,736 |
Interest-bearing deposits | $101,647,000 | 3,882 |
Retail deposits | $106,400,000 | 4,051 |
Estimated insured deposits | $104,856,000 | 4,007 |
IRAs and Keogh plan accounts | $6,564,000 | 3,540 |
Brokered deposits | $1,278,000 | 2,337 |
Fully insured brokered deposits | $1,278,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,137,000 | 3,945 |
Deposits held in domestic offices | $122,137,000 | 3,944 |
Individuals, partnerships, and corporations | $106,571,000 | 4,036 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,593,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,871 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,631,000 | 2,534 |
Demand deposits | $11,731,000 | 4,754 |
Nontransaction accounts | $73,506,000 | 4,322 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,136 |
Total time deposits | $53,663,000 | 3,657 |
Total time and savings deposits | $110,406,000 | 3,726 |
Noninterest-bearing deposits | $11,731,000 | 4,937 |
Interest-bearing deposits | $110,406,000 | 3,711 |
Retail deposits | $106,859,000 | 4,093 |
Estimated insured deposits | $105,469,000 | 4,026 |
IRAs and Keogh plan accounts | $6,568,000 | 3,552 |
Brokered deposits | $1,277,000 | 2,409 |
Fully insured brokered deposits | $1,277,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $119,537,000 | 3,969 |
Deposits held in domestic offices | $119,537,000 | 3,967 |
Individuals, partnerships, and corporations | $105,347,000 | 4,046 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,286,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,780 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,293,000 | 2,521 |
Demand deposits | $11,362,000 | 4,774 |
Nontransaction accounts | $72,244,000 | 4,348 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,107 |
Total time deposits | $51,856,000 | 3,799 |
Total time and savings deposits | $108,175,000 | 3,719 |
Noninterest-bearing deposits | $11,362,000 | 4,935 |
Interest-bearing deposits | $108,175,000 | 3,733 |
Retail deposits | $104,995,000 | 4,075 |
Estimated insured deposits | $100,145,000 | 4,140 |
IRAs and Keogh plan accounts | $6,479,000 | 3,596 |
Brokered deposits | $1,275,000 | 2,481 |
Fully insured brokered deposits | $1,275,000 | 2,323 |
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 | $124,791,000 | 3,863 |
Deposits held in domestic offices | $124,791,000 | 3,862 |
Individuals, partnerships, and corporations | $103,487,000 | 4,113 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,566,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,921 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,596,000 | 2,351 |
Demand deposits | $10,845,000 | 4,757 |
Nontransaction accounts | $76,195,000 | 4,245 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 2,952 |
Total time deposits | $54,778,000 | 3,722 |
Total time and savings deposits | $113,946,000 | 3,600 |
Noninterest-bearing deposits | $10,845,000 | 4,932 |
Interest-bearing deposits | $113,946,000 | 3,600 |
Retail deposits | $107,450,000 | 4,008 |
Estimated insured deposits | $98,364,000 | 4,186 |
IRAs and Keogh plan accounts | $6,109,000 | 3,772 |
Brokered deposits | $1,285,000 | 2,576 |
Fully insured brokered deposits | $1,285,000 | 2,401 |
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 | $120,666,000 | 3,965 |
Deposits held in domestic offices | $120,666,000 | 3,964 |
Individuals, partnerships, and corporations | $102,827,000 | 4,126 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,999,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,907 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,024,000 | 2,661 |
Demand deposits | $10,061,000 | 4,882 |
Nontransaction accounts | $78,642,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 2,790 |
Total time deposits | $56,289,000 | 3,708 |
Total time and savings deposits | $110,605,000 | 3,718 |
Noninterest-bearing deposits | $10,061,000 | 5,039 |
Interest-bearing deposits | $110,605,000 | 3,731 |
Retail deposits | $102,331,000 | 4,162 |
Estimated insured deposits | $98,290,000 | 4,225 |
IRAs and Keogh plan accounts | $5,742,000 | 3,928 |
Brokered deposits | $1,284,000 | 2,669 |
Fully insured brokered deposits | $1,284,000 | 2,485 |
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 | $125,922,000 | 3,908 |
Deposits held in domestic offices | $125,922,000 | 3,906 |
Individuals, partnerships, and corporations | $103,143,000 | 4,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,588,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,691 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,460,000 | 2,624 |
Demand deposits | $9,762,000 | 4,987 |
Nontransaction accounts | $83,462,000 | 4,102 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 2,674 |
Total time deposits | $59,269,000 | 3,645 |
Total time and savings deposits | $116,160,000 | 3,623 |
Noninterest-bearing deposits | $9,762,000 | 5,134 |
Interest-bearing deposits | $116,160,000 | 3,644 |
Retail deposits | $105,043,000 | 4,109 |
Estimated insured deposits | $100,828,000 | 4,193 |
IRAs and Keogh plan accounts | $5,699,000 | 3,979 |
Brokered deposits | $1,438,000 | 2,685 |
Fully insured brokered deposits | $1,438,000 | 2,500 |
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 | $119,303,000 | 4,039 |
Deposits held in domestic offices | $119,303,000 | 4,036 |
Individuals, partnerships, and corporations | $98,767,000 | 4,265 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,890,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,551 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,422,000 | 2,656 |
Demand deposits | $10,931,000 | 4,614 |
Nontransaction accounts | $77,881,000 | 4,309 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,093 |
Total time deposits | $57,530,000 | 3,801 |
Total time and savings deposits | $108,372,000 | 3,822 |
Noninterest-bearing deposits | $10,931,000 | 4,815 |
Interest-bearing deposits | $108,372,000 | 3,835 |
Retail deposits | $100,328,000 | 4,236 |
Estimated insured deposits | $99,274,000 | 4,215 |
IRAs and Keogh plan accounts | $5,662,000 | 3,999 |
Brokered deposits | $1,039,000 | 2,886 |
Fully insured brokered deposits | $1,039,000 | 2,711 |
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 | $123,215,000 | 3,984 |
Deposits held in domestic offices | $123,215,000 | 3,982 |
Individuals, partnerships, and corporations | $100,612,000 | 4,261 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $21,358,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,673 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,773,000 | 2,366 |
Demand deposits | $11,140,000 | 4,487 |
Nontransaction accounts | $79,442,000 | 4,320 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,152 |
Total time deposits | $56,733,000 | 3,945 |
Total time and savings deposits | $112,075,000 | 3,781 |
Noninterest-bearing deposits | $11,140,000 | 4,706 |
Interest-bearing deposits | $112,075,000 | 3,801 |
Retail deposits | $105,375,000 | 4,096 |
Estimated insured deposits | $96,698,000 | 4,248 |
IRAs and Keogh plan accounts | $5,610,000 | 4,090 |
Brokered deposits | $1,036,000 | 2,964 |
Fully insured brokered deposits | $1,036,000 | 2,782 |
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 | $119,439,000 | 4,091 |
Deposits held in domestic offices | $119,439,000 | 4,090 |
Individuals, partnerships, and corporations | $100,799,000 | 4,276 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $17,467,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,742 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,916,000 | 2,583 |
Demand deposits | $10,368,000 | 4,654 |
Nontransaction accounts | $79,523,000 | 4,335 |
Money market deposit accounts (MMDAs) | $8,595,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $13,254,000 | 3,097 |
Total time deposits | $57,674,000 | 3,958 |
Total time and savings deposits | $109,071,000 | 3,898 |
Noninterest-bearing deposits | $10,368,000 | 4,861 |
Interest-bearing deposits | $109,071,000 | 3,903 |
Retail deposits | $101,368,000 | 4,232 |
Estimated insured deposits | $97,512,000 | 4,241 |
IRAs and Keogh plan accounts | $5,391,000 | 4,192 |
Brokered deposits | $1,034,000 | 3,053 |
Fully insured brokered deposits | $1,034,000 | 2,862 |
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 | $121,373,000 | 4,088 |
Deposits held in domestic offices | $121,373,000 | 4,086 |
Individuals, partnerships, and corporations | $100,502,000 | 4,339 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $19,606,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,709 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,889,000 | 2,694 |
Demand deposits | $10,554,000 | 4,616 |
Nontransaction accounts | $82,484,000 | 4,306 |
Money market deposit accounts (MMDAs) | $9,733,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 2,975 |
Total time deposits | $58,575,000 | 3,978 |
Total time and savings deposits | $110,819,000 | 3,894 |
Noninterest-bearing deposits | $10,554,000 | 4,832 |
Interest-bearing deposits | $110,819,000 | 3,906 |
Retail deposits | $102,729,000 | 4,223 |
Estimated insured deposits | $97,160,000 | 4,307 |
IRAs and Keogh plan accounts | $5,369,000 | 4,210 |
Brokered deposits | $1,033,000 | 3,175 |
Fully insured brokered deposits | $1,033,000 | 2,979 |
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 | $118,204,000 | 4,148 |
Deposits held in domestic offices | $118,204,000 | 4,146 |
Individuals, partnerships, and corporations | $99,217,000 | 4,355 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,436,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,568 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,572,000 | 2,712 |
Demand deposits | $11,835,000 | 4,369 |
Nontransaction accounts | $79,632,000 | 4,355 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 3,120 |
Total time deposits | $57,521,000 | 4,063 |
Total time and savings deposits | $106,369,000 | 3,989 |
Noninterest-bearing deposits | $11,835,000 | 4,624 |
Interest-bearing deposits | $106,369,000 | 4,001 |
Retail deposits | $83,608,000 | 4,392 |
Estimated insured deposits | $97,128,000 | 4,272 |
IRAs and Keogh plan accounts | $5,291,000 | 4,220 |
Brokered deposits | $1,026,000 | 3,223 |
Fully insured brokered deposits | $784,000 | 2,965 |
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 | $124,204,000 | 3,983 |
Deposits held in domestic offices | $124,204,000 | 3,982 |
Individuals, partnerships, and corporations | $99,201,000 | 4,347 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $23,540,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,634 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,874,000 | 2,263 |
Demand deposits | $10,846,000 | 4,451 |
Nontransaction accounts | $81,330,000 | 4,344 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,172 |
Total time deposits | $59,843,000 | 4,016 |
Total time and savings deposits | $113,358,000 | 3,808 |
Noninterest-bearing deposits | $10,846,000 | 4,690 |
Interest-bearing deposits | $113,358,000 | 3,827 |
Retail deposits | $88,112,000 | 4,221 |
Estimated insured deposits | $97,342,000 | 4,280 |
IRAs and Keogh plan accounts | $5,272,000 | 4,252 |
Brokered deposits | $877,000 | 3,380 |
Fully insured brokered deposits | $877,000 | 3,065 |
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 | $120,796,000 | 4,070 |
Deposits held in domestic offices | $120,796,000 | 4,068 |
Individuals, partnerships, and corporations | $100,435,000 | 4,323 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $19,076,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,758 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,275,000 | 2,447 |
Demand deposits | $11,767,000 | 4,255 |
Nontransaction accounts | $80,521,000 | 4,373 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 3,072 |
Total time deposits | $60,537,000 | 4,017 |
Total time and savings deposits | $109,029,000 | 3,923 |
Noninterest-bearing deposits | $11,767,000 | 4,505 |
Interest-bearing deposits | $109,029,000 | 3,934 |
Retail deposits | $84,074,000 | 4,369 |
Estimated insured deposits | $79,067,000 | 4,454 |
IRAs and Keogh plan accounts | $5,307,000 | 4,241 |
Brokered deposits | $869,000 | 3,454 |
Fully insured brokered deposits | $869,000 | 3,188 |
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 | $121,395,000 | 4,044 |
Deposits held in domestic offices | $121,395,000 | 4,042 |
Individuals, partnerships, and corporations | $97,441,000 | 4,407 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $22,555,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,717 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,615,000 | 2,389 |
Demand deposits | $11,280,000 | 4,361 |
Nontransaction accounts | $80,780,000 | 4,363 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,107 |
Total time deposits | $61,030,000 | 4,004 |
Total time and savings deposits | $110,115,000 | 3,884 |
Noninterest-bearing deposits | $11,280,000 | 4,608 |
Interest-bearing deposits | $110,115,000 | 3,897 |
Retail deposits | $83,999,000 | 4,379 |
Estimated insured deposits | $78,271,000 | 4,493 |
IRAs and Keogh plan accounts | $5,635,000 | 3,984 |
Brokered deposits | $468,000 | 3,623 |
Fully insured brokered deposits | $468,000 | 3,393 |
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 | $115,897,000 | 4,112 |
Deposits held in domestic offices | $115,897,000 | 4,110 |
Individuals, partnerships, and corporations | $95,181,000 | 4,399 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $19,245,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,609 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,667,000 | 2,423 |
Demand deposits | $11,512,000 | 4,358 |
Nontransaction accounts | $76,230,000 | 4,435 |
Money market deposit accounts (MMDAs) | $7,764,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,347 |
Total time deposits | $58,032,000 | 4,093 |
Total time and savings deposits | $104,385,000 | 3,945 |
Noninterest-bearing deposits | $11,512,000 | 4,615 |
Interest-bearing deposits | $104,385,000 | 3,960 |
Retail deposits | $80,383,000 | 4,454 |
Estimated insured deposits | $76,301,000 | 4,515 |
IRAs and Keogh plan accounts | $4,495,000 | 4,452 |
Brokered deposits | $462,000 | 3,592 |
Fully insured brokered deposits | $462,000 | 3,412 |
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 | $119,032,000 | 3,990 |
Deposits held in domestic offices | $119,032,000 | 3,987 |
Individuals, partnerships, and corporations | $96,024,000 | 4,335 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $21,514,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,514 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,205,000 | 2,137 |
Demand deposits | $11,824,000 | 4,228 |
Nontransaction accounts | $76,827,000 | 4,398 |
Money market deposit accounts (MMDAs) | $7,117,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,094 |
Total time deposits | $57,515,000 | 4,067 |
Total time and savings deposits | $107,208,000 | 3,841 |
Noninterest-bearing deposits | $11,824,000 | 4,505 |
Interest-bearing deposits | $107,208,000 | 3,855 |
Retail deposits | $83,283,000 | 4,352 |
Estimated insured deposits | $74,124,000 | 4,563 |
IRAs and Keogh plan accounts | $4,399,000 | 4,443 |
Brokered deposits | $456,000 | 3,387 |
Fully insured brokered deposits | $456,000 | 3,227 |
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 | $120,793,000 | 3,970 |
Deposits held in domestic offices | $120,793,000 | 3,967 |
Individuals, partnerships, and corporations | $99,693,000 | 4,249 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $19,766,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,556 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,841,000 | 2,177 |
Demand deposits | $14,010,000 | 3,783 |
Nontransaction accounts | $77,952,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 2,979 |
Total time deposits | $58,308,000 | 4,009 |
Total time and savings deposits | $106,783,000 | 3,859 |
Noninterest-bearing deposits | $14,010,000 | 4,103 |
Interest-bearing deposits | $106,783,000 | 3,870 |
Retail deposits | $84,367,000 | 4,324 |
Estimated insured deposits | $76,604,000 | 4,472 |
IRAs and Keogh plan accounts | $4,165,000 | 4,569 |
Brokered deposits | $450,000 | 3,173 |
Fully insured brokered deposits | $450,000 | 2,977 |
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 | $120,848,000 | 3,966 |
Deposits held in domestic offices | $120,848,000 | 3,963 |
Individuals, partnerships, and corporations | $95,479,000 | 4,379 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $23,888,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,445 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,876,000 | 2,156 |
Demand deposits | $11,142,000 | 4,446 |
Nontransaction accounts | $77,972,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,304,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 2,779 |
Total time deposits | $56,990,000 | 4,095 |
Total time and savings deposits | $109,706,000 | 3,800 |
Noninterest-bearing deposits | $11,142,000 | 4,686 |
Interest-bearing deposits | $109,706,000 | 3,810 |
Retail deposits | $85,237,000 | 4,280 |
Estimated insured deposits | $75,903,000 | 4,490 |
IRAs and Keogh plan accounts | $4,113,000 | 4,592 |
Brokered deposits | $445,000 | 3,132 |
Fully insured brokered deposits | $445,000 | 2,930 |
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 | $117,782,000 | 3,999 |
Deposits held in domestic offices | $117,782,000 | 3,997 |
Individuals, partnerships, and corporations | $94,025,000 | 4,391 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $22,285,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,270 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,891,000 | 2,169 |
Demand deposits | $12,112,000 | 4,272 |
Nontransaction accounts | $74,891,000 | 4,416 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,007 |
Total time deposits | $55,859,000 | 4,110 |
Total time and savings deposits | $105,670,000 | 3,840 |
Noninterest-bearing deposits | $12,112,000 | 4,542 |
Interest-bearing deposits | $105,670,000 | 3,842 |
Retail deposits | $83,136,000 | 4,316 |
Estimated insured deposits | $75,070,000 | 4,454 |
IRAs and Keogh plan accounts | $4,079,000 | 4,584 |
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 | $123,248,000 | 3,868 |
Deposits held in domestic offices | $123,248,000 | 3,866 |
Individuals, partnerships, and corporations | $94,714,000 | 4,334 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $27,089,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,474,000 | 1,719 |
Demand deposits | $12,728,000 | 3,998 |
Nontransaction accounts | $74,774,000 | 4,393 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $12,268,000 | 3,053 |
Total time deposits | $56,629,000 | 4,077 |
Total time and savings deposits | $110,520,000 | 3,710 |
Noninterest-bearing deposits | $12,728,000 | 4,282 |
Interest-bearing deposits | $110,520,000 | 3,710 |
Retail deposits | $88,216,000 | 4,097 |
Estimated insured deposits | $74,425,000 | 4,459 |
IRAs and Keogh plan accounts | $3,991,000 | 4,644 |
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 | $115,082,000 | 4,055 |
Deposits held in domestic offices | $115,082,000 | 4,053 |
Individuals, partnerships, and corporations | $94,093,000 | 4,365 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $19,485,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,969,000 | 2,245 |
Demand deposits | $13,355,000 | 3,982 |
Nontransaction accounts | $72,113,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,283 |
Total time deposits | $55,315,000 | 4,098 |
Total time and savings deposits | $101,727,000 | 3,933 |
Noninterest-bearing deposits | $13,355,000 | 4,255 |
Interest-bearing deposits | $101,727,000 | 3,943 |
Retail deposits | $81,228,000 | 4,350 |
Estimated insured deposits | $74,994,000 | 4,447 |
IRAs and Keogh plan accounts | $3,943,000 | 4,686 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $125,143,000 | 3,823 |
Deposits held in domestic offices | $125,143,000 | 3,821 |
Individuals, partnerships, and corporations | $98,867,000 | 4,223 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,185,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,781,000 | 2,003 |
Demand deposits | $12,488,000 | 4,226 |
Nontransaction accounts | $77,362,000 | 4,289 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $17,814,000 | 2,502 |
Total time deposits | $55,005,000 | 4,084 |
Total time and savings deposits | $112,655,000 | 3,641 |
Noninterest-bearing deposits | $12,488,000 | 4,453 |
Interest-bearing deposits | $112,655,000 | 3,638 |
Retail deposits | $90,780,000 | 4,059 |
Estimated insured deposits | $74,524,000 | 4,479 |
IRAs and Keogh plan accounts | $3,851,000 | 4,699 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $120,631,000 | 3,887 |
Deposits held in domestic offices | $120,631,000 | 3,885 |
Individuals, partnerships, and corporations | $97,204,000 | 4,236 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,319,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,384 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,323,000 | 1,897 |
Demand deposits | $16,817,000 | 3,375 |
Nontransaction accounts | $70,308,000 | 4,500 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,324 |
Total time deposits | $53,162,000 | 4,128 |
Total time and savings deposits | $103,814,000 | 3,817 |
Noninterest-bearing deposits | $16,817,000 | 3,686 |
Interest-bearing deposits | $103,814,000 | 3,825 |
Retail deposits | $87,901,000 | 4,056 |
Estimated insured deposits | $73,629,000 | 4,469 |
IRAs and Keogh plan accounts | $3,658,000 | 4,775 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $130,692,000 | 3,630 |
Deposits held in domestic offices | $130,692,000 | 3,627 |
Individuals, partnerships, and corporations | $100,642,000 | 4,096 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $29,085,000 | 915 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,442 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,720,000 | 1,589 |
Demand deposits | $14,556,000 | 3,793 |
Nontransaction accounts | $73,972,000 | 4,328 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,323 |
Total time deposits | $55,934,000 | 3,932 |
Total time and savings deposits | $116,136,000 | 3,482 |
Noninterest-bearing deposits | $14,556,000 | 4,054 |
Interest-bearing deposits | $116,136,000 | 3,486 |
Retail deposits | $95,877,000 | 3,763 |
Estimated insured deposits | $74,815,000 | 4,384 |
IRAs and Keogh plan accounts | $3,571,000 | 4,813 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $120,766,000 | 3,813 |
Deposits held in domestic offices | $120,766,000 | 3,810 |
Individuals, partnerships, and corporations | $99,060,000 | 4,123 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,677,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,430 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 2,170 |
Demand deposits | $14,574,000 | 3,906 |
Nontransaction accounts | $72,755,000 | 4,318 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,426 |
Total time deposits | $55,076,000 | 3,871 |
Total time and savings deposits | $106,192,000 | 3,680 |
Noninterest-bearing deposits | $14,574,000 | 4,112 |
Interest-bearing deposits | $106,192,000 | 3,703 |
Retail deposits | $87,153,000 | 4,045 |
Estimated insured deposits | $74,412,000 | 4,386 |
IRAs and Keogh plan accounts | $3,404,000 | 4,899 |
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 | $124,375,000 | 3,731 |
Deposits held in domestic offices | $124,375,000 | 3,727 |
Individuals, partnerships, and corporations | $94,409,000 | 4,256 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,023,000 | 958 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,168 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,516,000 | 2,227 |
Demand deposits | $12,395,000 | 4,404 |
Nontransaction accounts | $75,859,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,531,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,253 |
Total time deposits | $57,764,000 | 3,653 |
Total time and savings deposits | $111,980,000 | 3,507 |
Noninterest-bearing deposits | $12,395,000 | 4,570 |
Interest-bearing deposits | $111,980,000 | 3,528 |
Retail deposits | $89,515,000 | 3,974 |
Estimated insured deposits | $75,617,000 | 4,312 |
IRAs and Keogh plan accounts | $3,151,000 | 5,075 |
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 | $117,709,000 | 3,852 |
Deposits held in domestic offices | $117,709,000 | 3,849 |
Individuals, partnerships, and corporations | $90,442,000 | 4,353 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $25,117,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $2,140,000 | 1,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,651,000 | 2,272 |
Demand deposits | $13,794,000 | 4,163 |
Nontransaction accounts | $69,058,000 | 4,403 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,384 |
Total time deposits | $53,062,000 | 3,788 |
Total time and savings deposits | $103,915,000 | 3,667 |
Noninterest-bearing deposits | $13,794,000 | 4,340 |
Interest-bearing deposits | $103,915,000 | 3,692 |
Retail deposits | $87,727,000 | 4,042 |
Estimated insured deposits | $68,691,000 | 4,587 |
IRAs and Keogh plan accounts | $2,833,000 | 5,328 |
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 | $121,015,000 | 3,699 |
Deposits held in domestic offices | $121,015,000 | 3,695 |
Individuals, partnerships, and corporations | $91,218,000 | 4,261 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $28,410,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,351 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,519,000 | 1,911 |
Demand deposits | $13,567,000 | 4,120 |
Nontransaction accounts | $65,496,000 | 4,534 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,351 |
Total time deposits | $49,614,000 | 3,934 |
Total time and savings deposits | $107,448,000 | 3,517 |
Noninterest-bearing deposits | $13,567,000 | 4,279 |
Interest-bearing deposits | $107,448,000 | 3,539 |
Retail deposits | $93,895,000 | 3,765 |
Estimated insured deposits | $69,200,000 | 4,539 |
IRAs and Keogh plan accounts | $2,828,000 | 5,359 |
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 | $117,222,000 | 3,747 |
Deposits held in domestic offices | $117,222,000 | 3,745 |
Individuals, partnerships, and corporations | $91,614,000 | 4,196 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,111,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,340 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,044,000 | 2,215 |
Demand deposits | $12,323,000 | 4,329 |
Nontransaction accounts | $67,178,000 | 4,408 |
Money market deposit accounts (MMDAs) | $4,283,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,450 |
Total time deposits | $51,055,000 | 3,762 |
Total time and savings deposits | $104,899,000 | 3,529 |
Noninterest-bearing deposits | $12,323,000 | 4,452 |
Interest-bearing deposits | $104,899,000 | 3,552 |
Retail deposits | $89,058,000 | 3,909 |
Estimated insured deposits | $67,534,000 | 4,591 |
IRAs and Keogh plan accounts | $2,843,000 | 5,325 |
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 | $116,858,000 | 3,771 |
Deposits held in domestic offices | $116,858,000 | 3,768 |
Individuals, partnerships, and corporations | $89,553,000 | 4,281 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $26,136,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,448 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,064,000 | 2,229 |
Demand deposits | $11,961,000 | 4,380 |
Nontransaction accounts | $66,794,000 | 4,409 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 3,194 |
Total time deposits | $48,535,000 | 3,829 |
Total time and savings deposits | $104,897,000 | 3,540 |
Noninterest-bearing deposits | $11,961,000 | 4,496 |
Interest-bearing deposits | $104,897,000 | 3,572 |
Retail deposits | $90,735,000 | 3,887 |
Estimated insured deposits | $67,633,000 | 4,631 |
IRAs and Keogh plan accounts | $2,791,000 | 5,406 |
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 | $111,724,000 | 3,864 |
Deposits held in domestic offices | $111,724,000 | 3,860 |
Individuals, partnerships, and corporations | $88,070,000 | 4,303 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $21,619,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,941,000 | 2,422 |
Demand deposits | $11,531,000 | 4,542 |
Nontransaction accounts | $64,783,000 | 4,458 |
Money market deposit accounts (MMDAs) | $4,173,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,486 |
Total time deposits | $48,642,000 | 3,788 |
Total time and savings deposits | $100,193,000 | 3,655 |
Noninterest-bearing deposits | $11,531,000 | 4,654 |
Interest-bearing deposits | $100,193,000 | 3,684 |
Retail deposits | $85,254,000 | 4,085 |
Estimated insured deposits | $66,941,000 | 4,644 |
IRAs and Keogh plan accounts | $2,812,000 | 5,414 |
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 | $118,971,000 | 3,627 |
Deposits held in domestic offices | $118,971,000 | 3,625 |
Individuals, partnerships, and corporations | $91,960,000 | 4,136 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,098,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,231 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,080,000 | 2,018 |
Demand deposits | $12,687,000 | 4,137 |
Nontransaction accounts | $65,891,000 | 4,394 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,379 |
Total time deposits | $47,885,000 | 3,820 |
Total time and savings deposits | $106,284,000 | 3,425 |
Noninterest-bearing deposits | $12,687,000 | 4,244 |
Interest-bearing deposits | $106,284,000 | 3,450 |
Retail deposits | $93,983,000 | 3,745 |
Estimated insured deposits | $67,948,000 | 4,573 |
IRAs and Keogh plan accounts | $2,940,000 | 5,339 |
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 | $118,297,000 | 3,663 |
Deposits held in domestic offices | $118,297,000 | 3,660 |
Individuals, partnerships, and corporations | $91,501,000 | 4,133 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $25,012,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,236 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,768,000 | 1,916 |
Demand deposits | $6,761,000 | 5,933 |
Nontransaction accounts | $62,529,000 | 4,547 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,668 |
Total time deposits | $45,870,000 | 3,957 |
Total time and savings deposits | $111,536,000 | 3,295 |
Noninterest-bearing deposits | $6,761,000 | 5,982 |
Interest-bearing deposits | $111,536,000 | 3,320 |
Retail deposits | $95,679,000 | 3,718 |
Estimated insured deposits | $68,505,000 | 4,570 |
IRAs and Keogh plan accounts | $3,009,000 | 5,335 |
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 | $118,482,000 | 3,647 |
Deposits held in domestic offices | $118,482,000 | 3,642 |
Individuals, partnerships, and corporations | $88,236,000 | 4,225 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $28,352,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,212 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,616,000 | 2,000 |
Demand deposits | $11,250,000 | 4,400 |
Nontransaction accounts | $64,866,000 | 4,443 |
Money market deposit accounts (MMDAs) | $5,147,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 3,564 |
Total time deposits | $48,097,000 | 3,840 |
Total time and savings deposits | $107,232,000 | 3,396 |
Noninterest-bearing deposits | $11,250,000 | 4,494 |
Interest-bearing deposits | $107,232,000 | 3,421 |
Retail deposits | $94,385,000 | 3,752 |
Estimated insured deposits | $67,446,000 | 4,637 |
IRAs and Keogh plan accounts | $3,042,000 | 5,315 |
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 | $110,422,000 | 3,839 |
Deposits held in domestic offices | $110,422,000 | 3,837 |
Individuals, partnerships, and corporations | $87,884,000 | 4,210 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $20,461,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,144 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,459,000 | 2,006 |
Demand deposits | $11,366,000 | 4,176 |
Nontransaction accounts | $61,963,000 | 3,990 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,359 |
Total time deposits | $47,415,000 | 3,361 |
Total time and savings deposits | $99,056,000 | 3,655 |
Noninterest-bearing deposits | $11,366,000 | 4,513 |
Interest-bearing deposits | $99,056,000 | 3,657 |
Retail deposits | $87,550,000 | 3,960 |
Estimated insured deposits | $68,335,000 | 4,598 |
IRAs and Keogh plan accounts | $3,043,000 | 5,348 |
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 | $116,350,000 | 3,663 |
Deposits held in domestic offices | $116,350,000 | 3,660 |
Individuals, partnerships, and corporations | $86,849,000 | 4,259 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $27,029,000 | 847 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,096 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,241,000 | 1,504 |
Demand deposits | $14,684,000 | 3,354 |
Nontransaction accounts | $57,109,000 | 4,263 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 3,495 |
Total time deposits | $44,560,000 | 3,579 |
Total time and savings deposits | $101,666,000 | 3,573 |
Noninterest-bearing deposits | $14,684,000 | 3,691 |
Interest-bearing deposits | $101,666,000 | 3,580 |
Retail deposits | $96,828,000 | 3,630 |
Estimated insured deposits | $68,120,000 | 4,617 |
IRAs and Keogh plan accounts | $3,169,000 | 5,296 |
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 | $114,555,000 | 3,706 |
Deposits held in domestic offices | $114,555,000 | 3,702 |
Individuals, partnerships, and corporations | $87,515,000 | 4,237 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $24,890,000 | 918 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,135 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,090,000 | 1,558 |
Demand deposits | $14,311,000 | 3,433 |
Nontransaction accounts | $56,465,000 | 4,301 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 3,489 |
Total time deposits | $43,858,000 | 3,641 |
Total time and savings deposits | $100,244,000 | 3,612 |
Noninterest-bearing deposits | $14,311,000 | 3,763 |
Interest-bearing deposits | $100,244,000 | 3,623 |
Retail deposits | $95,728,000 | 3,657 |
Estimated insured deposits | $67,964,000 | 4,625 |
IRAs and Keogh plan accounts | $3,188,000 | 5,284 |
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 | $114,005,000 | 3,684 |
Deposits held in domestic offices | $114,005,000 | 3,681 |
Individuals, partnerships, and corporations | $82,501,000 | 4,394 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $29,832,000 | 760 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,214 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,971,000 | 1,599 |
Demand deposits | $10,726,000 | 4,094 |
Nontransaction accounts | $59,034,000 | 4,114 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,277 |
Total time deposits | $46,389,000 | 3,497 |
Total time and savings deposits | $103,279,000 | 3,515 |
Noninterest-bearing deposits | $10,726,000 | 4,420 |
Interest-bearing deposits | $103,279,000 | 3,516 |
Retail deposits | $92,466,000 | 3,733 |
Estimated insured deposits | $65,880,000 | 4,728 |
IRAs and Keogh plan accounts | $3,173,000 | 5,242 |
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 | $110,242,000 | 3,724 |
Deposits held in domestic offices | $110,242,000 | 3,721 |
Individuals, partnerships, and corporations | $85,620,000 | 4,235 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $21,501,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 897 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,220,000 | 1,782 |
Demand deposits | $11,518,000 | 3,897 |
Nontransaction accounts | $60,022,000 | 4,000 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,442 |
Total time deposits | $48,540,000 | 3,338 |
Total time and savings deposits | $98,724,000 | 3,584 |
Noninterest-bearing deposits | $11,518,000 | 4,214 |
Interest-bearing deposits | $98,724,000 | 3,592 |
Retail deposits | $88,449,000 | 3,824 |
Estimated insured deposits | $68,423,000 | 4,543 |
IRAs and Keogh plan accounts | $3,219,000 | 5,154 |
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 | $94,090,000 | 4,141 |
Deposits held in domestic offices | $94,090,000 | 4,135 |
Individuals, partnerships, and corporations | $77,612,000 | 4,453 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $15,047,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,105 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,920,000 | 2,396 |
Demand deposits | $12,471,000 | 3,584 |
Nontransaction accounts | $56,170,000 | 4,117 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 3,432 |
Total time deposits | $45,532,000 | 3,534 |
Total time and savings deposits | $81,619,000 | 4,055 |
Noninterest-bearing deposits | $12,471,000 | 3,855 |
Interest-bearing deposits | $81,619,000 | 4,067 |
Retail deposits | $73,412,000 | 4,322 |
Estimated insured deposits | $69,756,000 | 4,423 |
IRAs and Keogh plan accounts | $3,191,000 | 5,120 |
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 | $78,172,000 | 4,644 |
Deposits held in domestic offices | $78,172,000 | 4,638 |
Individuals, partnerships, and corporations | $64,085,000 | 4,946 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $12,715,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 946 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,375,000 | 2,998 |
Demand deposits | $9,474,000 | 4,226 |
Nontransaction accounts | $49,797,000 | 4,390 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 3,433 |
Total time deposits | $40,405,000 | 3,868 |
Total time and savings deposits | $68,698,000 | 4,510 |
Noninterest-bearing deposits | $9,474,000 | 4,490 |
Interest-bearing deposits | $68,698,000 | 4,549 |
Retail deposits | $59,877,000 | 4,919 |
Estimated insured deposits | $61,403,000 | 4,821 |
IRAs and Keogh plan accounts | $3,139,000 | 5,166 |
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 | $69,161,000 | 5,095 |
Deposits held in domestic offices | $69,161,000 | 5,091 |
Individuals, partnerships, and corporations | $56,016,000 | 5,467 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $11,413,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 851 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,650,000 | 3,560 |
Demand deposits | $6,813,000 | 5,220 |
Nontransaction accounts | $45,511,000 | 4,652 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 3,881 |
Total time deposits | $37,268,000 | 3,985 |
Total time and savings deposits | $62,348,000 | 4,860 |
Noninterest-bearing deposits | $6,813,000 | 5,528 |
Interest-bearing deposits | $62,348,000 | 4,895 |
Retail deposits | $53,527,000 | 5,378 |
Estimated insured deposits | $54,784,000 | 5,283 |
IRAs and Keogh plan accounts | $2,837,000 | 5,658 |
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 | $65,791,000 | 5,297 |
Deposits held in domestic offices | $65,791,000 | 5,294 |
Individuals, partnerships, and corporations | $53,196,000 | 5,703 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $9,781,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 685 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,861,000 | 3,756 |
Demand deposits | $6,656,000 | 5,423 |
Nontransaction accounts | $42,930,000 | 4,824 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,103 |
Total time deposits | $34,722,000 | 4,248 |
Total time and savings deposits | $59,135,000 | 5,052 |
Noninterest-bearing deposits | $6,656,000 | 5,730 |
Interest-bearing deposits | $59,135,000 | 5,088 |
Retail deposits | $51,907,000 | 5,605 |
Estimated insured deposits | $53,239,000 | 5,490 |
IRAs and Keogh plan accounts | $2,807,000 | 5,810 |
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 | $60,101,000 | 5,651 |
Deposits held in domestic offices | $60,101,000 | 5,645 |
Individuals, partnerships, and corporations | $48,639,000 | 6,105 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $10,036,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 918 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,477,000 | 3,715 |
Demand deposits | $5,725,000 | 5,843 |
Nontransaction accounts | $37,624,000 | 5,295 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,331 |
Total time deposits | $30,282,000 | 4,755 |
Total time and savings deposits | $54,376,000 | 5,377 |
Noninterest-bearing deposits | $5,725,000 | 6,172 |
Interest-bearing deposits | $54,376,000 | 5,432 |
Retail deposits | $47,894,000 | 5,972 |
Estimated insured deposits | $49,348,000 | 5,845 |
IRAs and Keogh plan accounts | $2,710,000 | 6,120 |
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 | $56,400,000 | 6,102 |
Deposits held in domestic offices | $56,400,000 | 6,093 |
Individuals, partnerships, and corporations | $47,438,000 | 6,406 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $8,084,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,248 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,342,000 | 4,000 |
Demand deposits | $5,927,000 | 5,946 |
Nontransaction accounts | $35,058,000 | 5,661 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,496 |
Total time deposits | $27,039,000 | 5,200 |
Total time and savings deposits | $50,473,000 | 5,837 |
Noninterest-bearing deposits | $5,927,000 | 6,261 |
Interest-bearing deposits | $50,473,000 | 5,906 |
Retail deposits | $45,654,000 | 6,413 |
Estimated insured deposits | $46,884,000 | 6,293 |
IRAs and Keogh plan accounts | $2,796,000 | 6,311 |
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 | $53,250,000 | 6,482 |
Deposits held in domestic offices | $53,250,000 | 6,475 |
Individuals, partnerships, and corporations | $43,881,000 | 6,891 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $8,693,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,504 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,992,000 | 4,070 |
Demand deposits | $6,030,000 | 5,964 |
Nontransaction accounts | $32,258,000 | 6,050 |
Money market deposit accounts (MMDAs) | $369,000 | 9,491 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,432 |
Total time deposits | $25,137,000 | 5,476 |
Total time and savings deposits | $47,220,000 | 6,231 |
Noninterest-bearing deposits | $6,030,000 | 6,289 |
Interest-bearing deposits | $47,220,000 | 6,317 |
Retail deposits | $43,307,000 | 6,850 |
Estimated insured deposits | $44,304,000 | 6,753 |
IRAs and Keogh plan accounts | $2,304,000 | 7,162 |
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 | $50,787,000 | 6,732 |
Deposits held in domestic offices | $50,787,000 | 6,725 |
Individuals, partnerships, and corporations | $44,586,000 | 6,929 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $5,393,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,162 |
Demand deposits | $7,434,000 | 5,319 |
Nontransaction accounts | $29,470,000 | 6,376 |
Money market deposit accounts (MMDAs) | $539,000 | 9,853 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,683 |
Total time deposits | $21,739,000 | 5,679 |
Total time and savings deposits | $43,353,000 | 6,634 |
Noninterest-bearing deposits | $7,434,000 | 5,574 |
Interest-bearing deposits | $43,353,000 | 6,709 |
Retail deposits | $42,812,000 | 7,029 |
Estimated insured deposits | $42,423,000 | 7,027 |
IRAs and Keogh plan accounts | $2,011,000 | 7,721 |
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 | $44,858,000 | 7,609 |
Deposits held in domestic offices | $44,858,000 | 7,601 |
Individuals, partnerships, and corporations | $41,308,000 | 7,513 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $2,728,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,565 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,583,000 | 4,935 |
Demand deposits | $5,228,000 | 6,671 |
Nontransaction accounts | $27,275,000 | 6,871 |
Money market deposit accounts (MMDAs) | $557,000 | 10,340 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 5,213 |
Total time deposits | $20,292,000 | 5,928 |
Total time and savings deposits | $39,630,000 | 7,286 |
Noninterest-bearing deposits | $5,228,000 | 7,016 |
Interest-bearing deposits | $39,630,000 | 7,430 |
Retail deposits | $38,140,000 | 7,922 |
Estimated insured deposits | $40,020,000 | 7,615 |
IRAs and Keogh plan accounts | $1,782,000 | 8,536 |
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 | $41,351,000 | 8,191 |
Deposits held in domestic offices | $41,351,000 | 8,185 |
Individuals, partnerships, and corporations | $37,674,000 | 8,297 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $3,248,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,094 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,706,000 | 5,286 |
Demand deposits | $4,440,000 | 7,274 |
Nontransaction accounts | $25,645,000 | 7,212 |
Money market deposit accounts (MMDAs) | $426,000 | 10,874 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,884 |
Total time deposits | $18,553,000 | 6,539 |
Total time and savings deposits | $36,911,000 | 8,012 |
Noninterest-bearing deposits | $4,440,000 | 7,755 |
Interest-bearing deposits | $36,911,000 | 8,006 |
Retail deposits | $34,707,000 | 8,569 |
Estimated insured deposits | $36,160,000 | 8,364 |
IRAs and Keogh plan accounts | $2,119,000 | 8,242 |
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 |