Home > First United Bank > Total Deposits
First United Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $574,756,000 | 1,368 |
Deposits held in domestic offices | $574,756,000 | 1,366 |
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 | $227,791,000 | 1,236 |
Demand deposits | $131,262,000 | 1,338 |
Nontransaction accounts | $346,965,000 | 1,349 |
Money market deposit accounts (MMDAs) | $166,240,000 | 942 |
Other savings deposits (excluding MMDAs) | $32,512,000 | 2,109 |
Total time deposits | $148,212,000 | 1,369 |
Total time and savings deposits | $443,494,000 | 1,300 |
Noninterest-bearing deposits | $131,262,000 | 1,300 |
Interest-bearing deposits | $443,494,000 | 1,329 |
Retail deposits | $529,333,000 | 1,271 |
Estimated insured deposits | $461,370,000 | 1,228 |
IRAs and Keogh plan accounts | $18,513,000 | 924 |
Brokered deposits | $14,913,000 | 1,237 |
Fully insured brokered deposits | $14,913,000 | 1,106 |
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 | $552,582,000 | 1,401 |
Deposits held in domestic offices | $552,582,000 | 1,399 |
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 | $216,412,000 | 1,293 |
Demand deposits | $115,491,000 | 1,483 |
Nontransaction accounts | $336,170,000 | 1,370 |
Money market deposit accounts (MMDAs) | $168,526,000 | 950 |
Other savings deposits (excluding MMDAs) | $31,737,000 | 2,196 |
Total time deposits | $135,907,000 | 1,386 |
Total time and savings deposits | $437,091,000 | 1,308 |
Noninterest-bearing deposits | $115,491,000 | 1,485 |
Interest-bearing deposits | $437,091,000 | 1,328 |
Retail deposits | $512,269,000 | 1,316 |
Estimated insured deposits | $439,588,000 | 1,269 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,890,000 | 1,204 |
Fully insured brokered deposits | $14,890,000 | 1,059 |
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 | $560,313,000 | 1,381 |
Deposits held in domestic offices | $560,313,000 | 1,379 |
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 | $230,414,000 | 1,216 |
Demand deposits | $122,357,000 | 1,435 |
Nontransaction accounts | $329,899,000 | 1,363 |
Money market deposit accounts (MMDAs) | $184,004,000 | 886 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 2,103 |
Total time deposits | $110,250,000 | 1,569 |
Total time and savings deposits | $437,956,000 | 1,295 |
Noninterest-bearing deposits | $122,357,000 | 1,440 |
Interest-bearing deposits | $437,956,000 | 1,310 |
Retail deposits | $536,180,000 | 1,259 |
Estimated insured deposits | $438,686,000 | 1,258 |
IRAs and Keogh plan accounts | $19,104,000 | 906 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $591,418,000 | 1,326 |
Deposits held in domestic offices | $591,418,000 | 1,324 |
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 | $271,510,000 | 1,078 |
Demand deposits | $145,009,000 | 1,297 |
Nontransaction accounts | $319,908,000 | 1,402 |
Money market deposit accounts (MMDAs) | $188,439,000 | 898 |
Other savings deposits (excluding MMDAs) | $38,109,000 | 2,110 |
Total time deposits | $93,360,000 | 1,676 |
Total time and savings deposits | $446,409,000 | 1,292 |
Noninterest-bearing deposits | $145,009,000 | 1,305 |
Interest-bearing deposits | $446,409,000 | 1,300 |
Retail deposits | $575,304,000 | 1,221 |
Estimated insured deposits | $439,434,000 | 1,259 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $604,304,000 | 1,317 |
Deposits held in domestic offices | $604,304,000 | 1,315 |
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 | $283,035,000 | 1,047 |
Demand deposits | $154,471,000 | 1,262 |
Nontransaction accounts | $321,270,000 | 1,389 |
Money market deposit accounts (MMDAs) | $195,756,000 | 915 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 2,103 |
Total time deposits | $85,692,000 | 1,618 |
Total time and savings deposits | $449,834,000 | 1,281 |
Noninterest-bearing deposits | $154,471,000 | 1,300 |
Interest-bearing deposits | $449,833,000 | 1,284 |
Retail deposits | $591,034,000 | 1,225 |
Estimated insured deposits | $461,951,000 | 1,182 |
IRAs and Keogh plan accounts | $20,078,000 | 876 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $596,459,000 | 1,338 |
Deposits held in domestic offices | $596,459,000 | 1,336 |
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 | $264,005,000 | 1,138 |
Demand deposits | $141,177,000 | 1,386 |
Nontransaction accounts | $332,454,000 | 1,367 |
Money market deposit accounts (MMDAs) | $209,207,000 | 900 |
Other savings deposits (excluding MMDAs) | $39,672,000 | 2,176 |
Total time deposits | $83,573,000 | 1,559 |
Total time and savings deposits | $455,282,000 | 1,280 |
Noninterest-bearing deposits | $141,178,000 | 1,438 |
Interest-bearing deposits | $455,281,000 | 1,278 |
Retail deposits | $584,976,000 | 1,262 |
Estimated insured deposits | $456,327,000 | 1,195 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $310,288,000 | 2,225 |
Deposits held in domestic offices | $310,288,000 | 2,225 |
Individuals, partnerships, and corporations | $272,223,000 | 2,239 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,822,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,062,000 | 1,942 |
Demand deposits | $71,554,000 | 2,249 |
Nontransaction accounts | $164,226,000 | 2,220 |
Money market deposit accounts (MMDAs) | $86,879,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $31,527,000 | 2,548 |
Total time deposits | $45,821,000 | 2,434 |
Total time and savings deposits | $238,734,000 | 2,068 |
Noninterest-bearing deposits | $71,554,000 | 2,291 |
Interest-bearing deposits | $238,734,000 | 2,128 |
Retail deposits | $304,615,000 | 2,147 |
Estimated insured deposits | $228,156,000 | 2,190 |
IRAs and Keogh plan accounts | $7,920,000 | 2,024 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $332,322,000 | 2,123 |
Deposits held in domestic offices | $332,322,000 | 2,123 |
Individuals, partnerships, and corporations | $279,499,000 | 2,218 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,007,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,423 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,478,000 | 1,911 |
Demand deposits | $74,492,000 | 2,174 |
Nontransaction accounts | $184,844,000 | 2,067 |
Money market deposit accounts (MMDAs) | $109,167,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $28,805,000 | 2,681 |
Total time deposits | $46,873,000 | 2,441 |
Total time and savings deposits | $257,830,000 | 1,980 |
Noninterest-bearing deposits | $74,492,000 | 2,227 |
Interest-bearing deposits | $257,830,000 | 2,028 |
Retail deposits | $326,462,000 | 2,055 |
Estimated insured deposits | $248,289,000 | 2,061 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $313,000,000 | 2,202 |
Deposits held in domestic offices | $313,000,000 | 2,202 |
Individuals, partnerships, and corporations | $269,366,000 | 2,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,819,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,444 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,897,000 | 1,913 |
Demand deposits | $69,195,000 | 2,244 |
Nontransaction accounts | $170,103,000 | 2,171 |
Money market deposit accounts (MMDAs) | $96,420,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $25,711,000 | 2,777 |
Total time deposits | $47,973,000 | 2,465 |
Total time and savings deposits | $243,805,000 | 2,046 |
Noninterest-bearing deposits | $69,195,000 | 2,299 |
Interest-bearing deposits | $243,805,000 | 2,088 |
Retail deposits | $306,862,000 | 2,128 |
Estimated insured deposits | $236,389,000 | 2,119 |
IRAs and Keogh plan accounts | $7,868,000 | 2,070 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $268,493,000 | 2,444 |
Deposits held in domestic offices | $268,493,000 | 2,444 |
Individuals, partnerships, and corporations | $233,898,000 | 2,465 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,031,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,583 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,415,000 | 2,144 |
Demand deposits | $55,623,000 | 2,527 |
Nontransaction accounts | $151,079,000 | 2,368 |
Money market deposit accounts (MMDAs) | $79,469,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $24,056,000 | 2,871 |
Total time deposits | $47,553,000 | 2,542 |
Total time and savings deposits | $212,871,000 | 2,242 |
Noninterest-bearing deposits | $55,623,000 | 2,588 |
Interest-bearing deposits | $212,870,000 | 2,294 |
Retail deposits | $263,382,000 | 2,347 |
Estimated insured deposits | $209,677,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $265,897,000 | 2,427 |
Deposits held in domestic offices | $265,897,000 | 2,427 |
Individuals, partnerships, and corporations | $224,208,000 | 2,496 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,876,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,496 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,575,000 | 2,074 |
Demand deposits | $59,323,000 | 2,381 |
Nontransaction accounts | $147,322,000 | 2,404 |
Money market deposit accounts (MMDAs) | $76,262,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $23,247,000 | 2,881 |
Total time deposits | $47,814,000 | 2,581 |
Total time and savings deposits | $206,574,000 | 2,276 |
Noninterest-bearing deposits | $59,323,000 | 2,472 |
Interest-bearing deposits | $206,574,000 | 2,328 |
Retail deposits | $260,786,000 | 2,331 |
Estimated insured deposits | $213,561,000 | 2,295 |
IRAs and Keogh plan accounts | $7,871,000 | 2,149 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $274,427,000 | 2,370 |
Deposits held in domestic offices | $274,427,000 | 2,370 |
Individuals, partnerships, and corporations | $232,239,000 | 2,431 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,375,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,518 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,744,000 | 1,942 |
Demand deposits | $62,411,000 | 2,274 |
Nontransaction accounts | $149,683,000 | 2,363 |
Money market deposit accounts (MMDAs) | $77,895,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $23,567,000 | 2,814 |
Total time deposits | $48,220,000 | 2,598 |
Total time and savings deposits | $212,016,000 | 2,228 |
Noninterest-bearing deposits | $62,411,000 | 2,378 |
Interest-bearing deposits | $212,016,000 | 2,264 |
Retail deposits | $270,086,000 | 2,261 |
Estimated insured deposits | $215,792,000 | 2,270 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,775,000 | 2,344 |
Deposits held in domestic offices | $263,775,000 | 2,344 |
Individuals, partnerships, and corporations | $231,539,000 | 2,352 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,671,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,643 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,920,000 | 1,729 |
Demand deposits | $62,170,000 | 2,097 |
Nontransaction accounts | $137,855,000 | 2,444 |
Money market deposit accounts (MMDAs) | $69,271,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 2,926 |
Total time deposits | $48,318,000 | 2,632 |
Total time and savings deposits | $201,605,000 | 2,239 |
Noninterest-bearing deposits | $62,170,000 | 2,235 |
Interest-bearing deposits | $201,605,000 | 2,283 |
Retail deposits | $259,445,000 | 2,219 |
Estimated insured deposits | $205,854,000 | 2,265 |
IRAs and Keogh plan accounts | $7,777,000 | 2,179 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $244,623,000 | 2,410 |
Deposits held in domestic offices | $244,623,000 | 2,410 |
Individuals, partnerships, and corporations | $211,704,000 | 2,444 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,604,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,792 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,721,000 | 1,924 |
Demand deposits | $49,226,000 | 2,373 |
Nontransaction accounts | $140,902,000 | 2,392 |
Money market deposit accounts (MMDAs) | $71,880,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $19,434,000 | 2,935 |
Total time deposits | $49,588,000 | 2,631 |
Total time and savings deposits | $195,397,000 | 2,255 |
Noninterest-bearing deposits | $49,226,000 | 2,524 |
Interest-bearing deposits | $195,397,000 | 2,285 |
Retail deposits | $239,332,000 | 2,303 |
Estimated insured deposits | $196,863,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $251,590,000 | 2,358 |
Deposits held in domestic offices | $251,590,000 | 2,358 |
Individuals, partnerships, and corporations | $216,940,000 | 2,396 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,086,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,672 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,532,000 | 1,887 |
Demand deposits | $50,206,000 | 2,299 |
Nontransaction accounts | $148,058,000 | 2,295 |
Money market deposit accounts (MMDAs) | $77,082,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $18,849,000 | 2,923 |
Total time deposits | $52,127,000 | 2,609 |
Total time and savings deposits | $201,384,000 | 2,201 |
Noninterest-bearing deposits | $50,205,000 | 2,474 |
Interest-bearing deposits | $201,385,000 | 2,229 |
Retail deposits | $243,974,000 | 2,255 |
Estimated insured deposits | $200,545,000 | 2,270 |
IRAs and Keogh plan accounts | $7,842,000 | 2,164 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $231,396,000 | 2,348 |
Deposits held in domestic offices | $231,396,000 | 2,348 |
Individuals, partnerships, and corporations | $200,853,000 | 2,353 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,225,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,258,000 | 1,818 |
Demand deposits | $40,828,000 | 2,234 |
Nontransaction accounts | $143,138,000 | 2,309 |
Money market deposit accounts (MMDAs) | $71,738,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 2,821 |
Total time deposits | $52,725,000 | 2,632 |
Total time and savings deposits | $190,568,000 | 2,220 |
Noninterest-bearing deposits | $40,828,000 | 2,442 |
Interest-bearing deposits | $190,568,000 | 2,238 |
Retail deposits | $223,453,000 | 2,251 |
Estimated insured deposits | $194,074,000 | 2,203 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $229,492,000 | 2,364 |
Deposits held in domestic offices | $229,492,000 | 2,364 |
Individuals, partnerships, and corporations | $202,045,000 | 2,343 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,909,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,368 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,338,000 | 1,744 |
Demand deposits | $44,231,000 | 2,097 |
Nontransaction accounts | $138,154,000 | 2,359 |
Money market deposit accounts (MMDAs) | $66,915,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 2,873 |
Total time deposits | $53,507,000 | 2,627 |
Total time and savings deposits | $185,261,000 | 2,255 |
Noninterest-bearing deposits | $44,231,000 | 2,329 |
Interest-bearing deposits | $185,261,000 | 2,273 |
Retail deposits | $197,670,000 | 2,422 |
Estimated insured deposits | $192,213,000 | 2,204 |
IRAs and Keogh plan accounts | $7,824,000 | 2,188 |
Brokered deposits | $24,886,000 | 738 |
Fully insured brokered deposits | $24,886,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $222,657,000 | 2,412 |
Deposits held in domestic offices | $222,657,000 | 2,412 |
Individuals, partnerships, and corporations | $194,275,000 | 2,416 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,090,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,424 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,933,000 | 1,864 |
Demand deposits | $40,948,000 | 2,246 |
Nontransaction accounts | $138,724,000 | 2,366 |
Money market deposit accounts (MMDAs) | $65,578,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 2,871 |
Total time deposits | $55,098,000 | 2,604 |
Total time and savings deposits | $181,709,000 | 2,290 |
Noninterest-bearing deposits | $40,948,000 | 2,465 |
Interest-bearing deposits | $181,709,000 | 2,295 |
Retail deposits | $194,359,000 | 2,448 |
Estimated insured deposits | $183,727,000 | 2,296 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,505,000 | 826 |
Fully insured brokered deposits | $22,505,000 | 739 |
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 | $219,353,000 | 2,438 |
Deposits held in domestic offices | $219,353,000 | 2,438 |
Individuals, partnerships, and corporations | $187,074,000 | 2,469 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,476,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,589 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,908,000 | 1,890 |
Demand deposits | $41,784,000 | 2,154 |
Nontransaction accounts | $137,444,000 | 2,377 |
Money market deposit accounts (MMDAs) | $65,413,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $18,167,000 | 2,882 |
Total time deposits | $53,865,000 | 2,633 |
Total time and savings deposits | $177,568,000 | 2,336 |
Noninterest-bearing deposits | $41,784,000 | 2,396 |
Interest-bearing deposits | $177,569,000 | 2,344 |
Retail deposits | $193,473,000 | 2,454 |
Estimated insured deposits | $183,137,000 | 2,300 |
IRAs and Keogh plan accounts | $7,667,000 | 2,287 |
Brokered deposits | $20,412,000 | 885 |
Fully insured brokered deposits | $20,412,000 | 796 |
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 | $222,110,000 | 2,419 |
Deposits held in domestic offices | $222,110,000 | 2,419 |
Individuals, partnerships, and corporations | $186,209,000 | 2,493 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,246,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,648 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,622,000 | 1,821 |
Demand deposits | $43,895,000 | 2,057 |
Nontransaction accounts | $136,488,000 | 2,410 |
Money market deposit accounts (MMDAs) | $65,150,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,952 |
Total time deposits | $53,391,000 | 2,649 |
Total time and savings deposits | $178,215,000 | 2,352 |
Noninterest-bearing deposits | $43,895,000 | 2,313 |
Interest-bearing deposits | $178,215,000 | 2,371 |
Retail deposits | $197,836,000 | 2,436 |
Estimated insured deposits | $184,962,000 | 2,293 |
IRAs and Keogh plan accounts | $7,639,000 | 2,316 |
Brokered deposits | $19,813,000 | 934 |
Fully insured brokered deposits | $19,813,000 | 842 |
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 | $222,382,000 | 2,407 |
Deposits held in domestic offices | $222,382,000 | 2,407 |
Individuals, partnerships, and corporations | $192,333,000 | 2,423 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,148,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,173,000 | 1,749 |
Demand deposits | $48,261,000 | 1,904 |
Nontransaction accounts | $133,209,000 | 2,432 |
Money market deposit accounts (MMDAs) | $63,250,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,970 |
Total time deposits | $52,600,000 | 2,643 |
Total time and savings deposits | $174,121,000 | 2,351 |
Noninterest-bearing deposits | $48,261,000 | 2,196 |
Interest-bearing deposits | $174,121,000 | 2,364 |
Retail deposits | $198,306,000 | 2,430 |
Estimated insured deposits | $188,546,000 | 2,237 |
IRAs and Keogh plan accounts | $7,511,000 | 2,341 |
Brokered deposits | $20,356,000 | 910 |
Fully insured brokered deposits | $20,356,000 | 826 |
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 | $199,921,000 | 2,579 |
Deposits held in domestic offices | $199,921,000 | 2,579 |
Individuals, partnerships, and corporations | $174,960,000 | 2,590 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,062,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,256,000 | 1,996 |
Demand deposits | $41,898,000 | 2,132 |
Nontransaction accounts | $121,665,000 | 2,589 |
Money market deposit accounts (MMDAs) | $57,057,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 3,214 |
Total time deposits | $49,548,000 | 2,763 |
Total time and savings deposits | $158,023,000 | 2,511 |
Noninterest-bearing deposits | $41,898,000 | 2,405 |
Interest-bearing deposits | $158,023,000 | 2,539 |
Retail deposits | $178,828,000 | 2,590 |
Estimated insured deposits | $165,680,000 | 2,470 |
IRAs and Keogh plan accounts | $6,656,000 | 2,596 |
Brokered deposits | $17,644,000 | 988 |
Fully insured brokered deposits | $17,644,000 | 881 |
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 | $202,833,000 | 2,565 |
Deposits held in domestic offices | $202,833,000 | 2,565 |
Individuals, partnerships, and corporations | $182,040,000 | 2,530 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,140,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,658 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,098,000 | 2,002 |
Demand deposits | $43,390,000 | 2,080 |
Nontransaction accounts | $123,735,000 | 2,557 |
Money market deposit accounts (MMDAs) | $57,487,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $16,235,000 | 3,127 |
Total time deposits | $50,014,000 | 2,741 |
Total time and savings deposits | $159,443,000 | 2,510 |
Noninterest-bearing deposits | $43,390,000 | 2,354 |
Interest-bearing deposits | $159,443,000 | 2,533 |
Retail deposits | $182,852,000 | 2,570 |
Estimated insured deposits | $160,022,000 | 2,544 |
IRAs and Keogh plan accounts | $6,291,000 | 2,717 |
Brokered deposits | $16,228,000 | 990 |
Fully insured brokered deposits | $16,228,000 | 900 |
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 | $213,156,000 | 2,497 |
Deposits held in domestic offices | $213,156,000 | 2,497 |
Individuals, partnerships, and corporations | $190,079,000 | 2,459 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,863,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,056 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,125,000 | 1,798 |
Demand deposits | $50,892,000 | 1,810 |
Nontransaction accounts | $125,031,000 | 2,567 |
Money market deposit accounts (MMDAs) | $57,677,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,220 |
Total time deposits | $51,711,000 | 2,694 |
Total time and savings deposits | $162,264,000 | 2,509 |
Noninterest-bearing deposits | $50,892,000 | 2,112 |
Interest-bearing deposits | $162,264,000 | 2,532 |
Retail deposits | $192,613,000 | 2,489 |
Estimated insured deposits | $166,520,000 | 2,499 |
IRAs and Keogh plan accounts | $6,320,000 | 2,752 |
Brokered deposits | $16,490,000 | 1,177 |
Fully insured brokered deposits | $16,490,000 | 1,096 |
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 | $210,017,000 | 2,534 |
Deposits held in domestic offices | $210,017,000 | 2,534 |
Individuals, partnerships, and corporations | $189,533,000 | 2,486 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,270,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,092 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,810,000 | 1,819 |
Demand deposits | $50,637,000 | 1,811 |
Nontransaction accounts | $122,207,000 | 2,638 |
Money market deposit accounts (MMDAs) | $54,750,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 3,258 |
Total time deposits | $52,319,000 | 2,690 |
Total time and savings deposits | $159,380,000 | 2,554 |
Noninterest-bearing deposits | $50,637,000 | 2,124 |
Interest-bearing deposits | $159,380,000 | 2,574 |
Retail deposits | $188,965,000 | 2,533 |
Estimated insured deposits | $174,677,000 | 2,406 |
IRAs and Keogh plan accounts | $6,023,000 | 2,867 |
Brokered deposits | $17,403,000 | 1,134 |
Fully insured brokered deposits | $17,403,000 | 1,048 |
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 | $195,044,000 | 2,661 |
Deposits held in domestic offices | $195,044,000 | 2,661 |
Individuals, partnerships, and corporations | $176,222,000 | 2,609 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,610,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,123 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,110,000 | 2,014 |
Demand deposits | $44,703,000 | 2,008 |
Nontransaction accounts | $117,934,000 | 2,724 |
Money market deposit accounts (MMDAs) | $50,652,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 3,258 |
Total time deposits | $51,928,000 | 2,750 |
Total time and savings deposits | $150,341,000 | 2,666 |
Noninterest-bearing deposits | $44,703,000 | 2,319 |
Interest-bearing deposits | $150,341,000 | 2,693 |
Retail deposits | $176,234,000 | 2,666 |
Estimated insured deposits | $163,586,000 | 2,561 |
IRAs and Keogh plan accounts | $6,181,000 | 2,895 |
Brokered deposits | $15,122,000 | 1,215 |
Fully insured brokered deposits | $15,122,000 | 1,107 |
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 | $203,967,000 | 2,589 |
Deposits held in domestic offices | $203,967,000 | 2,589 |
Individuals, partnerships, and corporations | $182,970,000 | 2,562 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,784,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,026,000 | 1,969 |
Demand deposits | $46,771,000 | 1,920 |
Nontransaction accounts | $123,941,000 | 2,634 |
Money market deposit accounts (MMDAs) | $54,205,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 3,273 |
Total time deposits | $54,384,000 | 2,660 |
Total time and savings deposits | $157,196,000 | 2,592 |
Noninterest-bearing deposits | $46,771,000 | 2,242 |
Interest-bearing deposits | $157,196,000 | 2,600 |
Retail deposits | $182,966,000 | 2,604 |
Estimated insured deposits | $165,082,000 | 2,549 |
IRAs and Keogh plan accounts | $6,180,000 | 2,932 |
Brokered deposits | $17,317,000 | 1,121 |
Fully insured brokered deposits | $17,317,000 | 1,016 |
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 | $173,096,000 | 2,947 |
Deposits held in domestic offices | $173,096,000 | 2,947 |
Individuals, partnerships, and corporations | $150,255,000 | 2,967 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,680,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,301,000 | 2,403 |
Demand deposits | $36,241,000 | 2,398 |
Nontransaction accounts | $108,795,000 | 2,915 |
Money market deposit accounts (MMDAs) | $49,752,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,652 |
Total time deposits | $46,623,000 | 3,006 |
Total time and savings deposits | $136,855,000 | 2,913 |
Noninterest-bearing deposits | $36,241,000 | 2,668 |
Interest-bearing deposits | $136,855,000 | 2,932 |
Retail deposits | $151,396,000 | 3,031 |
Estimated insured deposits | $141,149,000 | 2,889 |
IRAs and Keogh plan accounts | $5,210,000 | 3,282 |
Brokered deposits | $18,389,000 | 1,079 |
Fully insured brokered deposits | $18,389,000 | 965 |
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 | $169,418,000 | 2,990 |
Deposits held in domestic offices | $169,418,000 | 2,990 |
Individuals, partnerships, and corporations | $149,491,000 | 2,964 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,703,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,031,000 | 2,300 |
Demand deposits | $42,412,000 | 2,097 |
Nontransaction accounts | $102,387,000 | 3,027 |
Money market deposit accounts (MMDAs) | $43,940,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,681 |
Total time deposits | $46,489,000 | 3,017 |
Total time and savings deposits | $127,006,000 | 3,036 |
Noninterest-bearing deposits | $42,412,000 | 2,412 |
Interest-bearing deposits | $127,006,000 | 3,061 |
Retail deposits | $147,338,000 | 3,071 |
Estimated insured deposits | $139,385,000 | 2,896 |
IRAs and Keogh plan accounts | $5,260,000 | 3,290 |
Brokered deposits | $18,978,000 | 1,058 |
Fully insured brokered deposits | $18,978,000 | 971 |
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 | $162,947,000 | 3,046 |
Deposits held in domestic offices | $162,947,000 | 3,046 |
Individuals, partnerships, and corporations | $144,987,000 | 3,024 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,737,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,251 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,709,000 | 2,568 |
Demand deposits | $34,802,000 | 2,402 |
Nontransaction accounts | $105,238,000 | 2,983 |
Money market deposit accounts (MMDAs) | $43,516,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,768 |
Total time deposits | $50,403,000 | 2,884 |
Total time and savings deposits | $128,145,000 | 3,024 |
Noninterest-bearing deposits | $34,802,000 | 2,692 |
Interest-bearing deposits | $128,145,000 | 3,039 |
Retail deposits | $138,519,000 | 3,175 |
Estimated insured deposits | $138,014,000 | 2,929 |
IRAs and Keogh plan accounts | $5,244,000 | 3,338 |
Brokered deposits | $21,127,000 | 990 |
Fully insured brokered deposits | $21,127,000 | 914 |
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 | $158,122,000 | 3,100 |
Deposits held in domestic offices | $158,122,000 | 3,100 |
Individuals, partnerships, and corporations | $139,514,000 | 3,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,311,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,512,000 | 2,566 |
Demand deposits | $33,033,000 | 2,478 |
Nontransaction accounts | $100,610,000 | 3,085 |
Money market deposit accounts (MMDAs) | $41,556,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,890 |
Total time deposits | $48,327,000 | 3,011 |
Total time and savings deposits | $125,089,000 | 3,086 |
Noninterest-bearing deposits | $33,033,000 | 2,772 |
Interest-bearing deposits | $125,089,000 | 3,107 |
Retail deposits | $137,710,000 | 3,189 |
Estimated insured deposits | $134,628,000 | 3,002 |
IRAs and Keogh plan accounts | $5,370,000 | 3,304 |
Brokered deposits | $16,127,000 | 1,115 |
Fully insured brokered deposits | $16,127,000 | 1,024 |
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 | $158,992,000 | 3,104 |
Deposits held in domestic offices | $158,992,000 | 3,104 |
Individuals, partnerships, and corporations | $137,596,000 | 3,143 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,761,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,738 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,891,000 | 2,435 |
Demand deposits | $34,400,000 | 2,381 |
Nontransaction accounts | $98,101,000 | 3,149 |
Money market deposit accounts (MMDAs) | $42,079,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,912 |
Total time deposits | $45,279,000 | 3,181 |
Total time and savings deposits | $124,592,000 | 3,097 |
Noninterest-bearing deposits | $34,400,000 | 2,680 |
Interest-bearing deposits | $124,592,000 | 3,114 |
Retail deposits | $141,371,000 | 3,153 |
Estimated insured deposits | $134,636,000 | 3,007 |
IRAs and Keogh plan accounts | $5,285,000 | 3,356 |
Brokered deposits | $14,155,000 | 1,153 |
Fully insured brokered deposits | $14,155,000 | 1,063 |
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 | $163,869,000 | 3,050 |
Deposits held in domestic offices | $163,869,000 | 3,050 |
Individuals, partnerships, and corporations | $142,048,000 | 3,074 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,160,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,766 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,717,000 | 2,276 |
Demand deposits | $40,586,000 | 2,094 |
Nontransaction accounts | $97,152,000 | 3,163 |
Money market deposit accounts (MMDAs) | $39,690,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 4,031 |
Total time deposits | $47,676,000 | 3,101 |
Total time and savings deposits | $123,283,000 | 3,106 |
Noninterest-bearing deposits | $40,586,000 | 2,437 |
Interest-bearing deposits | $123,283,000 | 3,130 |
Retail deposits | $141,898,000 | 3,151 |
Estimated insured deposits | $140,856,000 | 2,885 |
IRAs and Keogh plan accounts | $5,305,000 | 3,376 |
Brokered deposits | $17,953,000 | 1,010 |
Fully insured brokered deposits | $17,953,000 | 942 |
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 | $159,319,000 | 3,109 |
Deposits held in domestic offices | $159,319,000 | 3,109 |
Individuals, partnerships, and corporations | $137,431,000 | 3,166 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,230,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,816 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,785,000 | 2,533 |
Demand deposits | $33,218,000 | 2,423 |
Nontransaction accounts | $102,534,000 | 3,092 |
Money market deposit accounts (MMDAs) | $44,980,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,274 |
Total time deposits | $48,869,000 | 3,093 |
Total time and savings deposits | $126,101,000 | 3,093 |
Noninterest-bearing deposits | $33,218,000 | 2,761 |
Interest-bearing deposits | $126,101,000 | 3,096 |
Retail deposits | $134,187,000 | 3,274 |
Estimated insured deposits | $137,723,000 | 2,937 |
IRAs and Keogh plan accounts | $5,365,000 | 3,423 |
Brokered deposits | $21,370,000 | 920 |
Fully insured brokered deposits | $21,370,000 | 846 |
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 | $152,919,000 | 3,199 |
Deposits held in domestic offices | $152,919,000 | 3,199 |
Individuals, partnerships, and corporations | $134,567,000 | 3,222 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,694,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,834 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,672,000 | 2,555 |
Demand deposits | $32,982,000 | 2,438 |
Nontransaction accounts | $96,247,000 | 3,222 |
Money market deposit accounts (MMDAs) | $42,868,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 4,145 |
Total time deposits | $44,022,000 | 3,357 |
Total time and savings deposits | $119,937,000 | 3,203 |
Noninterest-bearing deposits | $32,982,000 | 2,759 |
Interest-bearing deposits | $119,937,000 | 3,216 |
Retail deposits | $137,236,000 | 3,245 |
Estimated insured deposits | $132,793,000 | 3,048 |
IRAs and Keogh plan accounts | $5,406,000 | 3,446 |
Brokered deposits | $12,383,000 | 1,193 |
Fully insured brokered deposits | $12,383,000 | 1,091 |
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 | $151,772,000 | 3,239 |
Deposits held in domestic offices | $151,772,000 | 3,239 |
Individuals, partnerships, and corporations | $132,980,000 | 3,266 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,134,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,433,000 | 2,385 |
Demand deposits | $36,096,000 | 2,206 |
Nontransaction accounts | $91,339,000 | 3,359 |
Money market deposit accounts (MMDAs) | $40,608,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,248 |
Total time deposits | $41,782,000 | 3,530 |
Total time and savings deposits | $115,676,000 | 3,328 |
Noninterest-bearing deposits | $36,096,000 | 2,559 |
Interest-bearing deposits | $115,676,000 | 3,337 |
Retail deposits | $140,372,000 | 3,214 |
Estimated insured deposits | $128,087,000 | 3,149 |
IRAs and Keogh plan accounts | $5,377,000 | 3,495 |
Brokered deposits | $7,926,000 | 1,402 |
Fully insured brokered deposits | $7,926,000 | 1,295 |
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 | $153,539,000 | 3,213 |
Deposits held in domestic offices | $153,539,000 | 3,213 |
Individuals, partnerships, and corporations | $137,585,000 | 3,198 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,359,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,917 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,461,000 | 2,359 |
Demand deposits | $38,361,000 | 2,104 |
Nontransaction accounts | $92,078,000 | 3,357 |
Money market deposit accounts (MMDAs) | $41,858,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,300 |
Total time deposits | $41,713,000 | 3,591 |
Total time and savings deposits | $115,178,000 | 3,345 |
Noninterest-bearing deposits | $38,361,000 | 2,486 |
Interest-bearing deposits | $115,178,000 | 3,354 |
Retail deposits | $140,575,000 | 3,235 |
Estimated insured deposits | $132,449,000 | 3,082 |
IRAs and Keogh plan accounts | $5,247,000 | 3,583 |
Brokered deposits | $10,042,000 | 1,231 |
Fully insured brokered deposits | $10,042,000 | 1,141 |
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 | $152,264,000 | 3,247 |
Deposits held in domestic offices | $152,264,000 | 3,247 |
Individuals, partnerships, and corporations | $139,783,000 | 3,186 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,393,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,679 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,890,000 | 2,660 |
Demand deposits | $29,842,000 | 2,561 |
Nontransaction accounts | $100,374,000 | 3,213 |
Money market deposit accounts (MMDAs) | $45,237,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,553 |
Total time deposits | $47,528,000 | 3,345 |
Total time and savings deposits | $122,422,000 | 3,229 |
Noninterest-bearing deposits | $29,842,000 | 2,907 |
Interest-bearing deposits | $122,422,000 | 3,231 |
Retail deposits | $139,251,000 | 3,261 |
Estimated insured deposits | $133,021,000 | 3,081 |
IRAs and Keogh plan accounts | $5,715,000 | 3,479 |
Brokered deposits | $10,047,000 | 1,226 |
Fully insured brokered deposits | $10,047,000 | 1,136 |
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 | $147,699,000 | 3,324 |
Deposits held in domestic offices | $147,699,000 | 3,324 |
Individuals, partnerships, and corporations | $134,763,000 | 3,280 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,290,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,933 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,169,000 | 2,634 |
Demand deposits | $30,397,000 | 2,480 |
Nontransaction accounts | $95,530,000 | 3,347 |
Money market deposit accounts (MMDAs) | $45,673,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,461 |
Total time deposits | $41,775,000 | 3,728 |
Total time and savings deposits | $117,302,000 | 3,360 |
Noninterest-bearing deposits | $30,397,000 | 2,840 |
Interest-bearing deposits | $117,302,000 | 3,362 |
Retail deposits | $135,784,000 | 3,308 |
Estimated insured deposits | $127,191,000 | 3,242 |
IRAs and Keogh plan accounts | $5,736,000 | 3,515 |
Brokered deposits | $8,945,000 | 1,310 |
Fully insured brokered deposits | $8,945,000 | 1,215 |
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 | $157,364,000 | 3,223 |
Deposits held in domestic offices | $157,364,000 | 3,223 |
Individuals, partnerships, and corporations | $143,245,000 | 3,182 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,816,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,312 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,181,000 | 2,326 |
Demand deposits | $36,367,000 | 2,048 |
Nontransaction accounts | $98,183,000 | 3,336 |
Money market deposit accounts (MMDAs) | $47,990,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 4,386 |
Total time deposits | $41,740,000 | 3,785 |
Total time and savings deposits | $120,997,000 | 3,329 |
Noninterest-bearing deposits | $36,367,000 | 2,468 |
Interest-bearing deposits | $120,997,000 | 3,328 |
Retail deposits | $146,056,000 | 3,192 |
Estimated insured deposits | $129,969,000 | 3,201 |
IRAs and Keogh plan accounts | $5,769,000 | 3,553 |
Brokered deposits | $8,038,000 | 1,348 |
Fully insured brokered deposits | $8,038,000 | 1,250 |
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 | $158,238,000 | 3,207 |
Deposits held in domestic offices | $158,238,000 | 3,207 |
Individuals, partnerships, and corporations | $145,801,000 | 3,141 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,161,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,484,000 | 2,112 |
Demand deposits | $39,245,000 | 1,876 |
Nontransaction accounts | $93,754,000 | 3,434 |
Money market deposit accounts (MMDAs) | $43,843,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,483 |
Total time deposits | $42,107,000 | 3,804 |
Total time and savings deposits | $118,993,000 | 3,368 |
Noninterest-bearing deposits | $39,245,000 | 2,329 |
Interest-bearing deposits | $118,993,000 | 3,368 |
Retail deposits | $145,282,000 | 3,199 |
Estimated insured deposits | $133,570,000 | 3,122 |
IRAs and Keogh plan accounts | $5,857,000 | 3,566 |
Brokered deposits | $9,927,000 | 1,222 |
Fully insured brokered deposits | $9,927,000 | 1,133 |
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 | $153,697,000 | 3,285 |
Deposits held in domestic offices | $153,697,000 | 3,285 |
Individuals, partnerships, and corporations | $137,396,000 | 3,287 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,542,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,834 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,465,000 | 2,358 |
Demand deposits | $33,877,000 | 2,129 |
Nontransaction accounts | $97,232,000 | 3,403 |
Money market deposit accounts (MMDAs) | $41,490,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,685 |
Total time deposits | $48,628,000 | 3,520 |
Total time and savings deposits | $119,820,000 | 3,384 |
Noninterest-bearing deposits | $33,877,000 | 2,564 |
Interest-bearing deposits | $119,820,000 | 3,377 |
Retail deposits | $135,693,000 | 3,369 |
Estimated insured deposits | $130,744,000 | 3,211 |
IRAs and Keogh plan accounts | $5,835,000 | 3,631 |
Brokered deposits | $15,230,000 | 958 |
Fully insured brokered deposits | $15,230,000 | 892 |
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 | $140,038,000 | 3,510 |
Deposits held in domestic offices | $140,038,000 | 3,509 |
Individuals, partnerships, and corporations | $127,271,000 | 3,489 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,329,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,226 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,652,000 | 2,599 |
Demand deposits | $27,701,000 | 2,546 |
Nontransaction accounts | $89,386,000 | 3,630 |
Money market deposit accounts (MMDAs) | $42,778,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,779 |
Total time deposits | $39,793,000 | 4,091 |
Total time and savings deposits | $112,337,000 | 3,554 |
Noninterest-bearing deposits | $27,701,000 | 2,936 |
Interest-bearing deposits | $112,337,000 | 3,548 |
Retail deposits | $131,127,000 | 3,463 |
Estimated insured deposits | $119,701,000 | 3,467 |
IRAs and Keogh plan accounts | $5,611,000 | 3,757 |
Brokered deposits | $6,173,000 | 1,463 |
Fully insured brokered deposits | $6,173,000 | 1,349 |
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 | $148,428,000 | 3,406 |
Deposits held in domestic offices | $148,428,000 | 3,405 |
Individuals, partnerships, and corporations | $134,967,000 | 3,372 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,023,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,270 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,825,000 | 2,270 |
Demand deposits | $32,461,000 | 2,153 |
Nontransaction accounts | $90,603,000 | 3,649 |
Money market deposit accounts (MMDAs) | $44,201,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,645 |
Total time deposits | $39,014,000 | 4,225 |
Total time and savings deposits | $115,967,000 | 3,521 |
Noninterest-bearing deposits | $32,461,000 | 2,604 |
Interest-bearing deposits | $115,967,000 | 3,514 |
Retail deposits | $141,131,000 | 3,318 |
Estimated insured deposits | $141,354,000 | 3,056 |
IRAs and Keogh plan accounts | $5,644,000 | 3,750 |
Brokered deposits | $5,159,000 | 1,573 |
Fully insured brokered deposits | $5,159,000 | 1,447 |
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 | $136,864,000 | 3,604 |
Deposits held in domestic offices | $136,864,000 | 3,603 |
Individuals, partnerships, and corporations | $125,771,000 | 3,561 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,656,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,177,000 | 2,360 |
Demand deposits | $32,472,000 | 2,222 |
Nontransaction accounts | $80,687,000 | 3,923 |
Money market deposit accounts (MMDAs) | $35,483,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,769 |
Total time deposits | $38,664,000 | 4,285 |
Total time and savings deposits | $104,392,000 | 3,759 |
Noninterest-bearing deposits | $32,472,000 | 2,658 |
Interest-bearing deposits | $104,392,000 | 3,750 |
Retail deposits | $132,237,000 | 3,490 |
Estimated insured deposits | $125,753,000 | 3,485 |
IRAs and Keogh plan accounts | $5,632,000 | 3,785 |
Brokered deposits | $2,193,000 | 2,021 |
Fully insured brokered deposits | $2,193,000 | 1,878 |
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 | $137,723,000 | 3,607 |
Deposits held in domestic offices | $137,723,000 | 3,606 |
Individuals, partnerships, and corporations | $124,132,000 | 3,595 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,408,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,718 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,557,000 | 2,581 |
Demand deposits | $27,586,000 | 2,459 |
Nontransaction accounts | $89,166,000 | 3,740 |
Money market deposit accounts (MMDAs) | $37,310,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 5,043 |
Total time deposits | $46,144,000 | 3,926 |
Total time and savings deposits | $110,137,000 | 3,644 |
Noninterest-bearing deposits | $27,586,000 | 2,907 |
Interest-bearing deposits | $110,137,000 | 3,639 |
Retail deposits | $123,201,000 | 3,653 |
Estimated insured deposits | $124,908,000 | 3,526 |
IRAs and Keogh plan accounts | $5,657,000 | 3,846 |
Brokered deposits | $12,096,000 | 1,091 |
Fully insured brokered deposits | $12,096,000 | 995 |
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 | $129,481,000 | 3,759 |
Deposits held in domestic offices | $129,481,000 | 3,759 |
Individuals, partnerships, and corporations | $118,523,000 | 3,724 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,958,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,868,000 | 2,812 |
Demand deposits | $22,198,000 | 2,972 |
Nontransaction accounts | $85,613,000 | 3,872 |
Money market deposit accounts (MMDAs) | $40,031,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,986 |
Total time deposits | $39,667,000 | 4,398 |
Total time and savings deposits | $107,283,000 | 3,743 |
Noninterest-bearing deposits | $22,198,000 | 3,356 |
Interest-bearing deposits | $107,283,000 | 3,737 |
Retail deposits | $121,627,000 | 3,674 |
Estimated insured deposits | $115,248,000 | 3,734 |
IRAs and Keogh plan accounts | $5,569,000 | 3,900 |
Brokered deposits | $5,422,000 | 1,652 |
Fully insured brokered deposits | $5,422,000 | 1,512 |
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 | $140,554,000 | 3,598 |
Deposits held in domestic offices | $140,554,000 | 3,598 |
Individuals, partnerships, and corporations | $128,940,000 | 3,553 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,614,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,610,000 | 2,340 |
Demand deposits | $28,218,000 | 2,297 |
Nontransaction accounts | $87,944,000 | 3,858 |
Money market deposit accounts (MMDAs) | $42,438,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,891 |
Total time deposits | $39,273,000 | 4,505 |
Total time and savings deposits | $112,336,000 | 3,682 |
Noninterest-bearing deposits | $28,218,000 | 2,772 |
Interest-bearing deposits | $112,336,000 | 3,670 |
Retail deposits | $136,214,000 | 3,433 |
Estimated insured deposits | $114,937,000 | 3,786 |
IRAs and Keogh plan accounts | $5,545,000 | 3,921 |
Brokered deposits | $1,908,000 | 2,264 |
Fully insured brokered deposits | $1,908,000 | 2,101 |
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 | $128,579,000 | 3,785 |
Deposits held in domestic offices | $128,579,000 | 3,785 |
Individuals, partnerships, and corporations | $120,070,000 | 3,693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,509,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,290,000 | 2,406 |
Demand deposits | $27,129,000 | 2,340 |
Nontransaction accounts | $79,289,000 | 4,114 |
Money market deposit accounts (MMDAs) | $34,428,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,193 |
Total time deposits | $39,946,000 | 4,519 |
Total time and savings deposits | $101,450,000 | 3,889 |
Noninterest-bearing deposits | $27,129,000 | 2,798 |
Interest-bearing deposits | $101,450,000 | 3,907 |
Retail deposits | $124,163,000 | 3,623 |
Estimated insured deposits | $114,169,000 | 3,771 |
IRAs and Keogh plan accounts | $5,497,000 | 3,969 |
Brokered deposits | $1,990,000 | 2,314 |
Fully insured brokered deposits | $1,990,000 | 2,144 |
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 | $119,194,000 | 3,976 |
Deposits held in domestic offices | $119,194,000 | 3,974 |
Individuals, partnerships, and corporations | $109,996,000 | 3,945 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,198,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,605,000 | 2,751 |
Demand deposits | $21,537,000 | 2,827 |
Nontransaction accounts | $77,589,000 | 4,204 |
Money market deposit accounts (MMDAs) | $32,825,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,303 |
Total time deposits | $40,144,000 | 4,575 |
Total time and savings deposits | $97,657,000 | 4,022 |
Noninterest-bearing deposits | $21,537,000 | 3,237 |
Interest-bearing deposits | $97,657,000 | 4,048 |
Retail deposits | $114,859,000 | 3,819 |
Estimated insured deposits | $106,819,000 | 3,949 |
IRAs and Keogh plan accounts | $5,356,000 | 4,073 |
Brokered deposits | $1,918,000 | 2,418 |
Fully insured brokered deposits | $1,918,000 | 2,254 |
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 | $116,941,000 | 4,047 |
Deposits held in domestic offices | $116,941,000 | 4,045 |
Individuals, partnerships, and corporations | $110,681,000 | 3,914 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,260,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,488,000 | 3,154 |
Demand deposits | $18,810,000 | 3,105 |
Nontransaction accounts | $81,453,000 | 4,108 |
Money market deposit accounts (MMDAs) | $36,112,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,354 |
Total time deposits | $40,797,000 | 4,607 |
Total time and savings deposits | $98,131,000 | 4,036 |
Noninterest-bearing deposits | $18,810,000 | 3,479 |
Interest-bearing deposits | $98,131,000 | 4,055 |
Retail deposits | $112,843,000 | 3,883 |
Estimated insured deposits | $102,959,000 | 4,083 |
IRAs and Keogh plan accounts | $5,448,000 | 4,054 |
Brokered deposits | $1,955,000 | 2,514 |
Fully insured brokered deposits | $1,955,000 | 2,332 |
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 | $117,500,000 | 4,084 |
Deposits held in domestic offices | $117,500,000 | 4,081 |
Individuals, partnerships, and corporations | $109,557,000 | 3,992 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,943,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,486,000 | 2,986 |
Demand deposits | $18,850,000 | 3,079 |
Nontransaction accounts | $80,014,000 | 4,219 |
Money market deposit accounts (MMDAs) | $34,117,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,411 |
Total time deposits | $41,451,000 | 4,657 |
Total time and savings deposits | $98,650,000 | 4,078 |
Noninterest-bearing deposits | $18,850,000 | 3,472 |
Interest-bearing deposits | $98,650,000 | 4,105 |
Retail deposits | $113,406,000 | 3,901 |
Estimated insured deposits | $103,099,000 | 4,115 |
IRAs and Keogh plan accounts | $5,310,000 | 4,135 |
Brokered deposits | $1,951,000 | 2,578 |
Fully insured brokered deposits | $1,951,000 | 2,395 |
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 | $108,166,000 | 4,307 |
Deposits held in domestic offices | $108,166,000 | 4,304 |
Individuals, partnerships, and corporations | $103,897,000 | 4,141 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $4,239,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,954,000 | 3,167 |
Demand deposits | $18,051,000 | 3,154 |
Nontransaction accounts | $73,212,000 | 4,463 |
Money market deposit accounts (MMDAs) | $26,296,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,560 |
Total time deposits | $43,033,000 | 4,630 |
Total time and savings deposits | $90,115,000 | 4,339 |
Noninterest-bearing deposits | $18,051,000 | 3,546 |
Interest-bearing deposits | $90,115,000 | 4,357 |
Retail deposits | $103,663,000 | 4,131 |
Estimated insured deposits | $99,734,000 | 4,201 |
IRAs and Keogh plan accounts | $5,435,000 | 4,094 |
Brokered deposits | $1,434,000 | 2,800 |
Fully insured brokered deposits | $1,434,000 | 2,612 |
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 | $105,569,000 | 4,414 |
Deposits held in domestic offices | $105,569,000 | 4,411 |
Individuals, partnerships, and corporations | $98,740,000 | 4,315 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,827,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,359,000 | 3,352 |
Demand deposits | $15,338,000 | 3,523 |
Nontransaction accounts | $74,210,000 | 4,513 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,667 |
Total time deposits | $43,556,000 | 4,671 |
Total time and savings deposits | $90,231,000 | 4,385 |
Noninterest-bearing deposits | $15,338,000 | 3,869 |
Interest-bearing deposits | $90,231,000 | 4,407 |
Retail deposits | $101,248,000 | 4,229 |
Estimated insured deposits | $91,912,000 | 4,394 |
IRAs and Keogh plan accounts | $5,503,000 | 4,132 |
Brokered deposits | $1,234,000 | 2,921 |
Fully insured brokered deposits | $1,234,000 | 2,724 |
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 | $106,462,000 | 4,403 |
Deposits held in domestic offices | $106,462,000 | 4,401 |
Individuals, partnerships, and corporations | $98,871,000 | 4,332 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $7,580,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,659,000 | 3,497 |
Demand deposits | $14,532,000 | 3,612 |
Nontransaction accounts | $76,803,000 | 4,431 |
Money market deposit accounts (MMDAs) | $27,974,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,722 |
Total time deposits | $45,188,000 | 4,627 |
Total time and savings deposits | $91,930,000 | 4,362 |
Noninterest-bearing deposits | $14,532,000 | 3,951 |
Interest-bearing deposits | $91,930,000 | 4,378 |
Retail deposits | $102,563,000 | 4,188 |
Estimated insured deposits | $94,392,000 | 4,337 |
IRAs and Keogh plan accounts | $5,527,000 | 4,124 |
Brokered deposits | $818,000 | 3,147 |
Fully insured brokered deposits | $818,000 | 2,955 |
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 | $102,516,000 | 4,571 |
Deposits held in domestic offices | $102,516,000 | 4,569 |
Individuals, partnerships, and corporations | $94,167,000 | 4,510 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $8,335,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 3,620 |
Demand deposits | $13,793,000 | 3,775 |
Nontransaction accounts | $73,920,000 | 4,605 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,736 |
Total time deposits | $44,479,000 | 4,753 |
Total time and savings deposits | $88,723,000 | 4,533 |
Noninterest-bearing deposits | $13,793,000 | 4,100 |
Interest-bearing deposits | $88,723,000 | 4,549 |
Retail deposits | $98,992,000 | 4,340 |
Estimated insured deposits | $94,133,000 | 4,396 |
IRAs and Keogh plan accounts | $5,340,000 | 4,223 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $102,681,000 | 4,551 |
Deposits held in domestic offices | $102,681,000 | 4,550 |
Individuals, partnerships, and corporations | $96,445,000 | 4,441 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $6,183,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,395,000 | 3,091 |
Demand deposits | $18,957,000 | 2,916 |
Nontransaction accounts | $68,286,000 | 4,787 |
Money market deposit accounts (MMDAs) | $21,277,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,800 |
Total time deposits | $43,609,000 | 4,823 |
Total time and savings deposits | $83,724,000 | 4,658 |
Noninterest-bearing deposits | $18,957,000 | 3,355 |
Interest-bearing deposits | $83,724,000 | 4,673 |
Retail deposits | $92,489,000 | 4,119 |
Estimated insured deposits | $96,819,000 | 4,286 |
IRAs and Keogh plan accounts | $5,291,000 | 4,220 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $99,437,000 | 4,620 |
Deposits held in domestic offices | $99,437,000 | 4,618 |
Individuals, partnerships, and corporations | $93,822,000 | 4,497 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $5,596,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 3,734 |
Demand deposits | $13,594,000 | 3,734 |
Nontransaction accounts | $72,870,000 | 4,649 |
Money market deposit accounts (MMDAs) | $25,352,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,864 |
Total time deposits | $44,226,000 | 4,866 |
Total time and savings deposits | $85,843,000 | 4,593 |
Noninterest-bearing deposits | $13,594,000 | 4,073 |
Interest-bearing deposits | $85,843,000 | 4,612 |
Retail deposits | $88,947,000 | 4,192 |
Estimated insured deposits | $90,026,000 | 4,482 |
IRAs and Keogh plan accounts | $4,993,000 | 4,381 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $104,532,000 | 4,476 |
Deposits held in domestic offices | $104,532,000 | 4,473 |
Individuals, partnerships, and corporations | $97,695,000 | 4,390 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $6,831,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,432,000 | 3,431 |
Demand deposits | $13,987,000 | 3,719 |
Nontransaction accounts | $75,100,000 | 4,564 |
Money market deposit accounts (MMDAs) | $27,287,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,894 |
Total time deposits | $44,459,000 | 4,876 |
Total time and savings deposits | $90,545,000 | 4,427 |
Noninterest-bearing deposits | $13,987,000 | 4,035 |
Interest-bearing deposits | $90,544,000 | 4,441 |
Retail deposits | $94,230,000 | 4,048 |
Estimated insured deposits | $83,317,000 | 4,291 |
IRAs and Keogh plan accounts | $4,980,000 | 4,374 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $106,051,000 | 4,448 |
Deposits held in domestic offices | $106,051,000 | 4,445 |
Individuals, partnerships, and corporations | $98,074,000 | 4,393 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $7,973,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,162,000 | 3,197 |
Demand deposits | $16,519,000 | 3,160 |
Nontransaction accounts | $74,889,000 | 4,584 |
Money market deposit accounts (MMDAs) | $26,444,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,924 |
Total time deposits | $45,153,000 | 4,854 |
Total time and savings deposits | $89,532,000 | 4,450 |
Noninterest-bearing deposits | $16,519,000 | 3,568 |
Interest-bearing deposits | $89,532,000 | 4,466 |
Retail deposits | $95,871,000 | 3,996 |
Estimated insured deposits | $85,407,000 | 4,225 |
IRAs and Keogh plan accounts | $4,938,000 | 4,325 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,965,000 | 4,466 |
Deposits held in domestic offices | $102,965,000 | 4,463 |
Individuals, partnerships, and corporations | $96,867,000 | 4,345 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $6,087,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,311,000 | 3,155 |
Demand deposits | $18,265,000 | 2,926 |
Nontransaction accounts | $71,654,000 | 4,624 |
Money market deposit accounts (MMDAs) | $21,997,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,937 |
Total time deposits | $46,534,000 | 4,710 |
Total time and savings deposits | $84,700,000 | 4,540 |
Noninterest-bearing deposits | $18,265,000 | 3,369 |
Interest-bearing deposits | $84,700,000 | 4,557 |
Retail deposits | $92,578,000 | 4,050 |
Estimated insured deposits | $85,396,000 | 4,193 |
IRAs and Keogh plan accounts | $4,761,000 | 4,302 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $98,513,000 | 4,568 |
Deposits held in domestic offices | $98,513,000 | 4,564 |
Individuals, partnerships, and corporations | $91,311,000 | 4,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,202,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,325,000 | 3,803 |
Demand deposits | $12,962,000 | 3,952 |
Nontransaction accounts | $73,188,000 | 4,537 |
Money market deposit accounts (MMDAs) | $21,603,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,007 |
Total time deposits | $48,504,000 | 4,540 |
Total time and savings deposits | $85,551,000 | 4,479 |
Noninterest-bearing deposits | $12,962,000 | 4,262 |
Interest-bearing deposits | $85,551,000 | 4,496 |
Retail deposits | $87,214,000 | 4,217 |
Estimated insured deposits | $81,338,000 | 4,306 |
IRAs and Keogh plan accounts | $4,766,000 | 4,258 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $99,717,000 | 4,540 |
Deposits held in domestic offices | $99,717,000 | 4,536 |
Individuals, partnerships, and corporations | $91,874,000 | 4,483 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,841,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,938,000 | 3,964 |
Demand deposits | $12,348,000 | 4,213 |
Nontransaction accounts | $74,779,000 | 4,457 |
Money market deposit accounts (MMDAs) | $22,506,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,120 |
Total time deposits | $49,274,000 | 4,471 |
Total time and savings deposits | $87,369,000 | 4,425 |
Noninterest-bearing deposits | $12,348,000 | 4,478 |
Interest-bearing deposits | $87,369,000 | 4,434 |
Retail deposits | $88,707,000 | 4,167 |
Estimated insured deposits | $83,859,000 | 4,210 |
IRAs and Keogh plan accounts | $4,784,000 | 4,241 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $102,530,000 | 4,450 |
Deposits held in domestic offices | $102,530,000 | 4,446 |
Individuals, partnerships, and corporations | $93,853,000 | 4,429 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $8,671,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 3,639 |
Demand deposits | $13,516,000 | 3,846 |
Nontransaction accounts | $75,633,000 | 4,451 |
Money market deposit accounts (MMDAs) | $22,664,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,340 |
Total time deposits | $50,351,000 | 4,438 |
Total time and savings deposits | $89,014,000 | 4,366 |
Noninterest-bearing deposits | $13,516,000 | 4,171 |
Interest-bearing deposits | $89,014,000 | 4,383 |
Retail deposits | $91,701,000 | 4,064 |
Estimated insured deposits | $85,483,000 | 4,137 |
IRAs and Keogh plan accounts | $4,554,000 | 4,373 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $97,286,000 | 4,553 |
Deposits held in domestic offices | $97,286,000 | 4,551 |
Individuals, partnerships, and corporations | $90,556,000 | 4,494 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $6,699,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 3,667 |
Demand deposits | $14,915,000 | 3,604 |
Nontransaction accounts | $70,374,000 | 4,595 |
Money market deposit accounts (MMDAs) | $16,162,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,394 |
Total time deposits | $51,765,000 | 4,311 |
Total time and savings deposits | $82,371,000 | 4,545 |
Noninterest-bearing deposits | $14,915,000 | 3,928 |
Interest-bearing deposits | $82,371,000 | 4,558 |
Retail deposits | $84,803,000 | 4,257 |
Estimated insured deposits | $76,264,000 | 4,406 |
IRAs and Keogh plan accounts | $4,253,000 | 4,478 |
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 | $91,765,000 | 4,700 |
Deposits held in domestic offices | $91,765,000 | 4,697 |
Individuals, partnerships, and corporations | $83,601,000 | 4,700 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $8,156,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,005,000 | 4,409 |
Demand deposits | $9,735,000 | 4,809 |
Nontransaction accounts | $70,760,000 | 4,571 |
Money market deposit accounts (MMDAs) | $17,755,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,585 |
Total time deposits | $50,728,000 | 4,358 |
Total time and savings deposits | $82,030,000 | 4,525 |
Noninterest-bearing deposits | $9,735,000 | 5,031 |
Interest-bearing deposits | $82,030,000 | 4,539 |
Retail deposits | $80,290,000 | 4,366 |
Estimated insured deposits | $78,654,000 | 4,294 |
IRAs and Keogh plan accounts | $4,049,000 | 4,614 |
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 | $90,354,000 | 4,747 |
Deposits held in domestic offices | $90,354,000 | 4,745 |
Individuals, partnerships, and corporations | $81,498,000 | 4,775 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $8,854,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,278,000 | 4,213 |
Demand deposits | $11,542,000 | 4,430 |
Nontransaction accounts | $67,076,000 | 4,698 |
Money market deposit accounts (MMDAs) | $15,310,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,579 |
Total time deposits | $49,342,000 | 4,400 |
Total time and savings deposits | $78,812,000 | 4,644 |
Noninterest-bearing deposits | $11,542,000 | 4,658 |
Interest-bearing deposits | $78,812,000 | 4,651 |
Retail deposits | $79,301,000 | 4,425 |
Estimated insured deposits | $77,865,000 | 4,342 |
IRAs and Keogh plan accounts | $3,985,000 | 4,657 |
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 | $87,101,000 | 4,889 |
Deposits held in domestic offices | $87,101,000 | 4,887 |
Individuals, partnerships, and corporations | $77,828,000 | 4,924 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,270,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,244,000 | 4,468 |
Demand deposits | $9,736,000 | 4,939 |
Nontransaction accounts | $64,857,000 | 4,794 |
Money market deposit accounts (MMDAs) | $15,162,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,714 |
Total time deposits | $47,330,000 | 4,490 |
Total time and savings deposits | $77,365,000 | 4,713 |
Noninterest-bearing deposits | $9,736,000 | 5,111 |
Interest-bearing deposits | $77,365,000 | 4,724 |
Retail deposits | $77,098,000 | 4,562 |
Estimated insured deposits | $76,077,000 | 4,414 |
IRAs and Keogh plan accounts | $3,895,000 | 4,667 |
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 | $89,404,000 | 4,760 |
Deposits held in domestic offices | $89,404,000 | 4,758 |
Individuals, partnerships, and corporations | $84,479,000 | 4,653 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $4,900,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,120,000 | 4,244 |
Demand deposits | $12,079,000 | 4,418 |
Nontransaction accounts | $65,284,000 | 4,718 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,632 |
Total time deposits | $47,216,000 | 4,443 |
Total time and savings deposits | $77,325,000 | 4,660 |
Noninterest-bearing deposits | $12,079,000 | 4,631 |
Interest-bearing deposits | $77,325,000 | 4,684 |
Retail deposits | $78,632,000 | 4,380 |
Estimated insured deposits | $76,832,000 | 4,331 |
IRAs and Keogh plan accounts | $3,717,000 | 4,733 |
Brokered deposits | $1,500,000 | 2,749 |
Fully insured brokered deposits | $1,500,000 | 2,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $85,109,000 | 4,859 |
Deposits held in domestic offices | $85,109,000 | 4,856 |
Individuals, partnerships, and corporations | $80,104,000 | 4,764 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,991,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,225,000 | 4,759 |
Demand deposits | $9,382,000 | 5,059 |
Nontransaction accounts | $64,884,000 | 4,687 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,741 |
Total time deposits | $45,748,000 | 4,485 |
Total time and savings deposits | $75,727,000 | 4,662 |
Noninterest-bearing deposits | $9,382,000 | 5,220 |
Interest-bearing deposits | $75,727,000 | 4,681 |
Retail deposits | $75,420,000 | 4,433 |
Estimated insured deposits | $73,943,000 | 4,424 |
IRAs and Keogh plan accounts | $3,623,000 | 4,783 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,128,000 | 4,840 |
Deposits held in domestic offices | $85,128,000 | 4,836 |
Individuals, partnerships, and corporations | $79,077,000 | 4,796 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $5,989,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 4,165 |
Demand deposits | $9,937,000 | 5,021 |
Nontransaction accounts | $59,828,000 | 4,890 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,744 |
Total time deposits | $43,012,000 | 4,591 |
Total time and savings deposits | $75,191,000 | 4,661 |
Noninterest-bearing deposits | $9,937,000 | 5,166 |
Interest-bearing deposits | $75,191,000 | 4,685 |
Retail deposits | $76,036,000 | 4,447 |
Estimated insured deposits | $71,653,000 | 4,502 |
IRAs and Keogh plan accounts | $3,704,000 | 4,718 |
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 | $83,663,000 | 4,904 |
Deposits held in domestic offices | $83,663,000 | 4,900 |
Individuals, partnerships, and corporations | $76,256,000 | 4,880 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,400,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,484 |
Demand deposits | $10,662,000 | 4,835 |
Nontransaction accounts | $60,338,000 | 4,837 |
Money market deposit accounts (MMDAs) | $14,626,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,611 |
Total time deposits | $42,800,000 | 4,550 |
Total time and savings deposits | $73,001,000 | 4,762 |
Noninterest-bearing deposits | $10,662,000 | 4,988 |
Interest-bearing deposits | $73,001,000 | 4,781 |
Retail deposits | $73,925,000 | 4,548 |
Estimated insured deposits | $72,082,000 | 4,450 |
IRAs and Keogh plan accounts | $3,549,000 | 4,770 |
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 | $83,975,000 | 4,877 |
Deposits held in domestic offices | $83,975,000 | 4,874 |
Individuals, partnerships, and corporations | $77,660,000 | 4,812 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $6,304,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,057,000 | 4,341 |
Demand deposits | $12,929,000 | 4,361 |
Nontransaction accounts | $58,918,000 | 4,870 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,593 |
Total time deposits | $42,280,000 | 4,505 |
Total time and savings deposits | $71,046,000 | 4,801 |
Noninterest-bearing deposits | $12,929,000 | 4,531 |
Interest-bearing deposits | $71,046,000 | 4,820 |
Retail deposits | $74,551,000 | 4,527 |
Estimated insured deposits | $63,859,000 | 4,832 |
IRAs and Keogh plan accounts | $3,551,000 | 4,769 |
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 | $82,094,000 | 4,882 |
Deposits held in domestic offices | $82,094,000 | 4,878 |
Individuals, partnerships, and corporations | $75,180,000 | 4,859 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,911,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,545,000 | 4,916 |
Demand deposits | $9,562,000 | 5,145 |
Nontransaction accounts | $61,549,000 | 4,703 |
Money market deposit accounts (MMDAs) | $15,703,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,657 |
Total time deposits | $42,923,000 | 4,407 |
Total time and savings deposits | $72,532,000 | 4,690 |
Noninterest-bearing deposits | $9,562,000 | 5,257 |
Interest-bearing deposits | $72,532,000 | 4,697 |
Retail deposits | $72,014,000 | 4,614 |
Estimated insured deposits | $61,329,000 | 4,964 |
IRAs and Keogh plan accounts | $3,763,000 | 4,639 |
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 | $82,777,000 | 4,827 |
Deposits held in domestic offices | $82,777,000 | 4,824 |
Individuals, partnerships, and corporations | $75,159,000 | 4,808 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $7,612,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,821,000 | 4,695 |
Demand deposits | $10,030,000 | 4,925 |
Nontransaction accounts | $60,956,000 | 4,687 |
Money market deposit accounts (MMDAs) | $15,410,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,713 |
Total time deposits | $42,612,000 | 4,339 |
Total time and savings deposits | $72,747,000 | 4,637 |
Noninterest-bearing deposits | $10,030,000 | 5,025 |
Interest-bearing deposits | $72,747,000 | 4,653 |
Retail deposits | $72,494,000 | 4,571 |
Estimated insured deposits | $63,040,000 | 4,830 |
IRAs and Keogh plan accounts | $3,785,000 | 4,591 |
Brokered deposits | $1,000,000 | 2,226 |
Fully insured brokered deposits | $1,000,000 | 1,958 |
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 | $83,946,000 | 4,814 |
Deposits held in domestic offices | $83,946,000 | 4,810 |
Individuals, partnerships, and corporations | $75,855,000 | 4,780 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,079,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,449,000 | 4,503 |
Demand deposits | $10,540,000 | 4,765 |
Nontransaction accounts | $60,497,000 | 4,725 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,720 |
Total time deposits | $42,194,000 | 4,312 |
Total time and savings deposits | $73,406,000 | 4,640 |
Noninterest-bearing deposits | $10,540,000 | 4,876 |
Interest-bearing deposits | $73,406,000 | 4,666 |
Retail deposits | $73,401,000 | 4,557 |
Estimated insured deposits | $64,052,000 | 4,819 |
IRAs and Keogh plan accounts | $3,742,000 | 4,647 |
Brokered deposits | $1,000,000 | 2,101 |
Fully insured brokered deposits | $1,000,000 | 1,856 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $83,478,000 | 4,820 |
Deposits held in domestic offices | $83,478,000 | 4,816 |
Individuals, partnerships, and corporations | $77,491,000 | 4,724 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $5,930,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,551,000 | 4,304 |
Demand deposits | $12,286,000 | 4,349 |
Nontransaction accounts | $57,927,000 | 4,812 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,782 |
Total time deposits | $40,687,000 | 4,360 |
Total time and savings deposits | $71,192,000 | 4,729 |
Noninterest-bearing deposits | $12,286,000 | 4,464 |
Interest-bearing deposits | $71,192,000 | 4,754 |
Retail deposits | $73,878,000 | 4,550 |
Estimated insured deposits | $62,936,000 | 4,877 |
IRAs and Keogh plan accounts | $3,755,000 | 4,655 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $1,000,000 | 1,796 |
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 | $81,281,000 | 4,876 |
Deposits held in domestic offices | $81,281,000 | 4,873 |
Individuals, partnerships, and corporations | $75,518,000 | 4,758 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,741,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,322,000 | 4,887 |
Demand deposits | $9,718,000 | 4,920 |
Nontransaction accounts | $60,959,000 | 4,637 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,938 |
Total time deposits | $41,712,000 | 4,255 |
Total time and savings deposits | $71,563,000 | 4,675 |
Noninterest-bearing deposits | $9,718,000 | 5,010 |
Interest-bearing deposits | $71,563,000 | 4,708 |
Retail deposits | $70,029,000 | 4,691 |
Estimated insured deposits | $62,883,000 | 4,834 |
IRAs and Keogh plan accounts | $3,765,000 | 4,670 |
Brokered deposits | $3,100,000 | 1,573 |
Fully insured brokered deposits | $3,100,000 | 1,358 |
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 | $80,134,000 | 4,911 |
Deposits held in domestic offices | $80,134,000 | 4,908 |
Individuals, partnerships, and corporations | $73,046,000 | 4,852 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,071,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,807 |
Demand deposits | $9,452,000 | 4,987 |
Nontransaction accounts | $59,249,000 | 4,718 |
Money market deposit accounts (MMDAs) | $16,587,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,973 |
Total time deposits | $39,948,000 | 4,391 |
Total time and savings deposits | $70,682,000 | 4,710 |
Noninterest-bearing deposits | $9,452,000 | 5,068 |
Interest-bearing deposits | $70,682,000 | 4,747 |
Retail deposits | $71,128,000 | 4,654 |
Estimated insured deposits | $64,004,000 | 4,798 |
IRAs and Keogh plan accounts | $3,749,000 | 4,738 |
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 | $81,596,000 | 4,854 |
Deposits held in domestic offices | $81,596,000 | 4,850 |
Individuals, partnerships, and corporations | $73,805,000 | 4,829 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $7,774,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,677 |
Demand deposits | $9,106,000 | 5,045 |
Nontransaction accounts | $59,912,000 | 4,690 |
Money market deposit accounts (MMDAs) | $16,531,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,944 |
Total time deposits | $40,616,000 | 4,371 |
Total time and savings deposits | $72,490,000 | 4,650 |
Noninterest-bearing deposits | $9,106,000 | 5,123 |
Interest-bearing deposits | $72,490,000 | 4,692 |
Retail deposits | $72,667,000 | 4,594 |
Estimated insured deposits | $65,101,000 | 4,758 |
IRAs and Keogh plan accounts | $3,663,000 | 4,800 |
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 | $80,923,000 | 4,872 |
Deposits held in domestic offices | $80,923,000 | 4,868 |
Individuals, partnerships, and corporations | $74,634,000 | 4,755 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $6,182,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,741,000 | 4,184 |
Demand deposits | $10,450,000 | 4,425 |
Nontransaction accounts | $58,182,000 | 4,171 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,236 |
Total time deposits | $41,137,000 | 3,772 |
Total time and savings deposits | $70,473,000 | 4,750 |
Noninterest-bearing deposits | $10,450,000 | 4,769 |
Interest-bearing deposits | $70,473,000 | 4,764 |
Retail deposits | $71,899,000 | 4,608 |
Estimated insured deposits | $68,399,000 | 4,594 |
IRAs and Keogh plan accounts | $3,627,000 | 4,857 |
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 | $80,377,000 | 4,865 |
Deposits held in domestic offices | $80,377,000 | 4,861 |
Individuals, partnerships, and corporations | $75,114,000 | 4,751 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,250,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,112,000 | 4,570 |
Demand deposits | $8,308,000 | 4,975 |
Nontransaction accounts | $61,265,000 | 4,030 |
Money market deposit accounts (MMDAs) | $16,326,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,270 |
Total time deposits | $42,298,000 | 3,728 |
Total time and savings deposits | $72,069,000 | 4,669 |
Noninterest-bearing deposits | $8,308,000 | 5,343 |
Interest-bearing deposits | $72,069,000 | 4,683 |
Retail deposits | $70,435,000 | 4,666 |
Estimated insured deposits | $64,511,000 | 4,832 |
IRAs and Keogh plan accounts | $3,729,000 | 4,835 |
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 | $83,279,000 | 4,726 |
Deposits held in domestic offices | $83,279,000 | 4,723 |
Individuals, partnerships, and corporations | $74,971,000 | 4,735 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $8,289,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,140,000 | 4,271 |
Demand deposits | $9,221,000 | 4,622 |
Nontransaction accounts | $62,139,000 | 3,984 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,313 |
Total time deposits | $43,710,000 | 3,655 |
Total time and savings deposits | $74,058,000 | 4,579 |
Noninterest-bearing deposits | $9,221,000 | 4,988 |
Interest-bearing deposits | $74,058,000 | 4,595 |
Retail deposits | $72,469,000 | 4,557 |
Estimated insured deposits | $65,791,000 | 4,748 |
IRAs and Keogh plan accounts | $3,800,000 | 4,806 |
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 | $81,832,000 | 4,768 |
Deposits held in domestic offices | $81,832,000 | 4,765 |
Individuals, partnerships, and corporations | $73,471,000 | 4,788 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $8,335,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,057,000 | 4,212 |
Demand deposits | $8,154,000 | 4,867 |
Nontransaction accounts | $60,775,000 | 4,032 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,056 |
Total time deposits | $42,945,000 | 3,737 |
Total time and savings deposits | $73,678,000 | 4,574 |
Noninterest-bearing deposits | $8,154,000 | 5,232 |
Interest-bearing deposits | $73,678,000 | 4,587 |
Retail deposits | $71,552,000 | 4,569 |
Estimated insured deposits | $65,347,000 | 4,762 |
IRAs and Keogh plan accounts | $3,760,000 | 4,787 |
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 | $77,767,000 | 4,877 |
Deposits held in domestic offices | $77,767,000 | 4,872 |
Individuals, partnerships, and corporations | $71,723,000 | 4,815 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $5,990,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 4,135 |
Demand deposits | $9,533,000 | 4,438 |
Nontransaction accounts | $56,193,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,798,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,040 |
Total time deposits | $40,615,000 | 3,885 |
Total time and savings deposits | $68,234,000 | 4,781 |
Noninterest-bearing deposits | $9,533,000 | 4,758 |
Interest-bearing deposits | $68,234,000 | 4,797 |
Retail deposits | $68,492,000 | 4,661 |
Estimated insured deposits | $58,326,000 | 5,115 |
IRAs and Keogh plan accounts | $3,545,000 | 4,880 |
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 | $75,384,000 | 4,865 |
Deposits held in domestic offices | $75,384,000 | 4,860 |
Individuals, partnerships, and corporations | $69,652,000 | 4,826 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $5,687,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,574,000 | 4,129 |
Demand deposits | $8,450,000 | 4,706 |
Nontransaction accounts | $54,810,000 | 4,184 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,181 |
Total time deposits | $43,997,000 | 3,622 |
Total time and savings deposits | $66,934,000 | 4,715 |
Noninterest-bearing deposits | $8,450,000 | 5,023 |
Interest-bearing deposits | $66,934,000 | 4,737 |
Retail deposits | $64,763,000 | 4,751 |
Estimated insured deposits | $69,217,000 | 4,447 |
IRAs and Keogh plan accounts | $3,418,000 | 4,934 |
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 | $63,515,000 | 5,333 |
Deposits held in domestic offices | $63,515,000 | 5,328 |
Individuals, partnerships, and corporations | $59,096,000 | 5,227 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $4,396,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 4,140 |
Demand deposits | $7,395,000 | 4,984 |
Nontransaction accounts | $44,180,000 | 4,789 |
Money market deposit accounts (MMDAs) | $3,144,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,403 |
Total time deposits | $37,786,000 | 4,094 |
Total time and savings deposits | $56,120,000 | 5,184 |
Noninterest-bearing deposits | $7,395,000 | 5,285 |
Interest-bearing deposits | $56,120,000 | 5,233 |
Retail deposits | $59,478,000 | 4,942 |
Estimated insured deposits | $61,243,000 | 4,827 |
IRAs and Keogh plan accounts | $3,161,000 | 5,148 |
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 | $59,810,000 | 5,580 |
Deposits held in domestic offices | $59,810,000 | 5,577 |
Individuals, partnerships, and corporations | $54,632,000 | 5,548 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $5,148,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,106,000 | 4,258 |
Demand deposits | $6,947,000 | 5,159 |
Nontransaction accounts | $40,704,000 | 5,024 |
Money market deposit accounts (MMDAs) | $3,434,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,579 |
Total time deposits | $33,791,000 | 4,318 |
Total time and savings deposits | $52,863,000 | 5,424 |
Noninterest-bearing deposits | $6,947,000 | 5,465 |
Interest-bearing deposits | $52,863,000 | 5,467 |
Retail deposits | $56,129,000 | 5,233 |
Estimated insured deposits | $56,848,000 | 5,142 |
IRAs and Keogh plan accounts | $2,728,000 | 5,774 |
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 | $56,602,000 | 5,843 |
Deposits held in domestic offices | $56,602,000 | 5,840 |
Individuals, partnerships, and corporations | $51,979,000 | 5,799 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $4,579,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,224,000 | 4,479 |
Demand deposits | $6,868,000 | 5,321 |
Nontransaction accounts | $38,378,000 | 5,212 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,811 |
Total time deposits | $31,343,000 | 4,607 |
Total time and savings deposits | $49,734,000 | 5,698 |
Noninterest-bearing deposits | $6,868,000 | 5,620 |
Interest-bearing deposits | $49,734,000 | 5,745 |
Retail deposits | $53,248,000 | 5,514 |
Estimated insured deposits | $53,257,000 | 5,488 |
IRAs and Keogh plan accounts | $2,485,000 | 6,187 |
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 | $54,659,000 | 6,063 |
Deposits held in domestic offices | $54,659,000 | 6,056 |
Individuals, partnerships, and corporations | $50,368,000 | 5,986 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $4,274,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,230,000 | 4,432 |
Demand deposits | $7,018,000 | 5,201 |
Nontransaction accounts | $36,429,000 | 5,410 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,920 |
Total time deposits | $29,223,000 | 4,872 |
Total time and savings deposits | $47,641,000 | 5,883 |
Noninterest-bearing deposits | $7,018,000 | 5,491 |
Interest-bearing deposits | $47,641,000 | 5,943 |
Retail deposits | $51,699,000 | 5,669 |
Estimated insured deposits | $49,919,000 | 5,808 |
IRAs and Keogh plan accounts | $2,407,000 | 6,499 |
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 | $50,591,000 | 6,534 |
Deposits held in domestic offices | $50,591,000 | 6,525 |
Individuals, partnerships, and corporations | $46,554,000 | 6,482 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $3,993,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,316,000 | 4,741 |
Demand deposits | $5,399,000 | 6,220 |
Nontransaction accounts | $33,275,000 | 5,839 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,516 |
Total time deposits | $27,076,000 | 5,194 |
Total time and savings deposits | $45,192,000 | 6,294 |
Noninterest-bearing deposits | $5,399,000 | 6,557 |
Interest-bearing deposits | $45,192,000 | 6,372 |
Retail deposits | $48,172,000 | 6,172 |
Estimated insured deposits | $48,577,000 | 6,138 |
IRAs and Keogh plan accounts | $2,377,000 | 6,829 |
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 | $28,310,000 | 9,155 |
Deposits held in domestic offices | $28,310,000 | 9,151 |
Individuals, partnerships, and corporations | $25,510,000 | 9,106 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $2,709,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,386,000 | 7,114 |
Demand deposits | $3,751,000 | 7,558 |
Nontransaction accounts | $18,924,000 | 8,044 |
Money market deposit accounts (MMDAs) | $2,364,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 8,675 |
Total time deposits | $15,002,000 | 7,483 |
Total time and savings deposits | $24,559,000 | 8,975 |
Noninterest-bearing deposits | $3,751,000 | 7,974 |
Interest-bearing deposits | $24,559,000 | 9,079 |
Retail deposits | $26,426,000 | 8,975 |
Estimated insured deposits | $27,160,000 | 8,912 |
IRAs and Keogh plan accounts | $1,502,000 | 8,563 |
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 | $28,761,000 | 9,351 |
Deposits held in domestic offices | $28,761,000 | 9,346 |
Individuals, partnerships, and corporations | $26,334,000 | 9,252 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $2,364,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,941,000 | 7,178 |
Demand deposits | $3,394,000 | 8,132 |
Nontransaction accounts | $18,820,000 | 8,183 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 9,386 |
Total time deposits | $13,490,000 | 7,626 |
Total time and savings deposits | $25,367,000 | 9,074 |
Noninterest-bearing deposits | $3,394,000 | 8,561 |
Interest-bearing deposits | $25,367,000 | 9,171 |
Retail deposits | $27,252,000 | 9,144 |
Estimated insured deposits | $26,250,000 | 9,297 |
IRAs and Keogh plan accounts | $1,396,000 | 9,001 |
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 | $28,611,000 | 9,774 |
Deposits held in domestic offices | $28,611,000 | 9,768 |
Individuals, partnerships, and corporations | $26,308,000 | 9,597 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $2,225,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,174,000 | 7,260 |
Demand deposits | $3,516,000 | 8,168 |
Nontransaction accounts | $18,437,000 | 8,502 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 9,335 |
Total time deposits | $12,644,000 | 7,967 |
Total time and savings deposits | $25,095,000 | 9,442 |
Noninterest-bearing deposits | $3,516,000 | 8,591 |
Interest-bearing deposits | $25,095,000 | 9,619 |
Retail deposits | $27,811,000 | 9,438 |
Estimated insured deposits | $26,787,000 | 9,588 |
IRAs and Keogh plan accounts | $1,472,000 | 9,223 |
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 | $28,574,000 | 10,042 |
Deposits held in domestic offices | $28,574,000 | 10,037 |
Individuals, partnerships, and corporations | $26,337,000 | 10,051 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $2,211,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,897,000 | 7,298 |
Demand deposits | $3,154,000 | 8,589 |
Nontransaction accounts | $18,677,000 | 8,597 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 9,360 |
Total time deposits | $13,067,000 | 8,123 |
Total time and savings deposits | $25,420,000 | 9,849 |
Noninterest-bearing deposits | $3,154,000 | 9,186 |
Interest-bearing deposits | $25,420,000 | 9,841 |
Retail deposits | $27,588,000 | 9,709 |
Estimated insured deposits | $26,571,000 | 9,934 |
IRAs and Keogh plan accounts | $1,476,000 | 9,595 |
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 |