Home > Fusion Bank > Total Deposits
Fusion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $179,136,000 | 2,949 |
Deposits held in domestic offices | $179,136,000 | 2,949 |
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 | $73,665,000 | 2,727 |
Demand deposits | $43,520,000 | 2,733 |
Nontransaction accounts | $105,470,000 | 2,844 |
Money market deposit accounts (MMDAs) | $54,843,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $38,705,000 | 1,885 |
Total time deposits | $11,923,000 | 4,088 |
Total time and savings deposits | $135,615,000 | 2,818 |
Noninterest-bearing deposits | $42,943,000 | 2,738 |
Interest-bearing deposits | $136,193,000 | 2,870 |
Retail deposits | $175,772,000 | 2,772 |
Estimated insured deposits | $103,587,000 | 3,267 |
IRAs and Keogh plan accounts | $558,000 | 4,126 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $160,396,000 | 3,106 |
Deposits held in domestic offices | $160,396,000 | 3,105 |
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 | $75,692,000 | 2,698 |
Demand deposits | $45,995,000 | 2,688 |
Nontransaction accounts | $84,703,000 | 3,092 |
Money market deposit accounts (MMDAs) | $54,667,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 2,808 |
Total time deposits | $9,501,000 | 4,201 |
Total time and savings deposits | $114,400,000 | 3,035 |
Noninterest-bearing deposits | $45,564,000 | 2,671 |
Interest-bearing deposits | $114,832,000 | 3,085 |
Retail deposits | $158,232,000 | 2,927 |
Estimated insured deposits | $104,111,000 | 3,272 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,608,000 | 3,124 |
Deposits held in domestic offices | $158,608,000 | 3,123 |
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 | $71,764,000 | 2,809 |
Demand deposits | $45,026,000 | 2,720 |
Nontransaction accounts | $86,845,000 | 3,060 |
Money market deposit accounts (MMDAs) | $58,702,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $20,011,000 | 2,925 |
Total time deposits | $8,132,000 | 4,263 |
Total time and savings deposits | $113,583,000 | 3,045 |
Noninterest-bearing deposits | $44,663,000 | 2,738 |
Interest-bearing deposits | $113,945,000 | 3,100 |
Retail deposits | $158,055,000 | 2,951 |
Estimated insured deposits | $103,223,000 | 3,294 |
IRAs and Keogh plan accounts | $599,000 | 4,167 |
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 | $154,853,000 | 3,175 |
Deposits held in domestic offices | $154,853,000 | 3,174 |
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 | $70,979,000 | 2,906 |
Demand deposits | $44,420,000 | 2,823 |
Nontransaction accounts | $83,873,000 | 3,126 |
Money market deposit accounts (MMDAs) | $53,771,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,957 |
Total time deposits | $8,865,000 | 4,261 |
Total time and savings deposits | $110,432,000 | 3,124 |
Noninterest-bearing deposits | $44,027,000 | 2,827 |
Interest-bearing deposits | $110,826,000 | 3,189 |
Retail deposits | $153,289,000 | 3,049 |
Estimated insured deposits | $103,352,000 | 3,335 |
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 | $155,485,000 | 3,199 |
Deposits held in domestic offices | $155,485,000 | 3,199 |
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 | $74,080,000 | 2,897 |
Demand deposits | $47,194,000 | 2,812 |
Nontransaction accounts | $81,404,000 | 3,174 |
Money market deposit accounts (MMDAs) | $56,034,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 3,282 |
Total time deposits | $8,663,000 | 4,273 |
Total time and savings deposits | $108,290,000 | 3,162 |
Noninterest-bearing deposits | $46,756,000 | 2,828 |
Interest-bearing deposits | $108,729,000 | 3,231 |
Retail deposits | $153,071,000 | 3,099 |
Estimated insured deposits | $101,699,000 | 3,367 |
IRAs and Keogh plan accounts | $678,000 | 4,210 |
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 | $158,570,000 | 3,205 |
Deposits held in domestic offices | $158,570,000 | 3,204 |
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 | $74,765,000 | 2,911 |
Demand deposits | $47,840,000 | 2,818 |
Nontransaction accounts | $83,806,000 | 3,156 |
Money market deposit accounts (MMDAs) | $56,798,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 3,320 |
Total time deposits | $9,766,000 | 4,229 |
Total time and savings deposits | $110,731,000 | 3,163 |
Noninterest-bearing deposits | $47,396,000 | 2,846 |
Interest-bearing deposits | $111,174,000 | 3,221 |
Retail deposits | $156,067,000 | 3,121 |
Estimated insured deposits | $105,092,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $90,000 | 1,592 |
Fully insured brokered deposits | $90,000 | 1,398 |
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 | $159,228,000 | 3,246 |
Deposits held in domestic offices | $159,228,000 | 3,245 |
Individuals, partnerships, and corporations | $137,920,000 | 3,247 |
U.S. Government | $30,000 | 349 |
States and political subdivisions in the U.S. | $21,278,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,675,000 | 2,907 |
Demand deposits | $47,363,000 | 2,862 |
Nontransaction accounts | $83,553,000 | 3,218 |
Money market deposit accounts (MMDAs) | $56,411,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $17,373,000 | 3,372 |
Total time deposits | $9,769,000 | 4,308 |
Total time and savings deposits | $111,865,000 | 3,200 |
Noninterest-bearing deposits | $46,822,000 | 2,888 |
Interest-bearing deposits | $112,406,000 | 3,263 |
Retail deposits | $157,325,000 | 3,150 |
Estimated insured deposits | $104,368,000 | 3,425 |
IRAs and Keogh plan accounts | $731,000 | 4,324 |
Brokered deposits | $90,000 | 1,495 |
Fully insured brokered deposits | $90,000 | 1,331 |
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 | $158,312,000 | 3,265 |
Deposits held in domestic offices | $158,312,000 | 3,264 |
Individuals, partnerships, and corporations | $138,432,000 | 3,256 |
U.S. Government | $30,000 | 342 |
States and political subdivisions in the U.S. | $19,850,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,411,000 | 2,857 |
Demand deposits | $47,685,000 | 2,821 |
Nontransaction accounts | $80,901,000 | 3,274 |
Money market deposit accounts (MMDAs) | $54,321,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 3,413 |
Total time deposits | $9,665,000 | 4,346 |
Total time and savings deposits | $110,627,000 | 3,236 |
Noninterest-bearing deposits | $47,258,000 | 2,851 |
Interest-bearing deposits | $111,054,000 | 3,287 |
Retail deposits | $156,709,000 | 3,169 |
Estimated insured deposits | $103,385,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $90,000 | 1,502 |
Fully insured brokered deposits | $90,000 | 1,327 |
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 | $148,196,000 | 3,338 |
Deposits held in domestic offices | $148,196,000 | 3,337 |
Individuals, partnerships, and corporations | $124,401,000 | 3,382 |
U.S. Government | $30,000 | 378 |
States and political subdivisions in the U.S. | $23,765,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,903,000 | 3,020 |
Demand deposits | $39,277,000 | 3,082 |
Nontransaction accounts | $79,293,000 | 3,295 |
Money market deposit accounts (MMDAs) | $54,494,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,598 |
Total time deposits | $10,660,000 | 4,326 |
Total time and savings deposits | $108,919,000 | 3,239 |
Noninterest-bearing deposits | $38,829,000 | 3,117 |
Interest-bearing deposits | $109,367,000 | 3,286 |
Retail deposits | $145,928,000 | 3,252 |
Estimated insured deposits | $94,574,000 | 3,580 |
IRAs and Keogh plan accounts | $708,000 | 4,398 |
Brokered deposits | $90,000 | 1,527 |
Fully insured brokered deposits | $90,000 | 1,339 |
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 | $149,052,000 | 3,340 |
Deposits held in domestic offices | $149,052,000 | 3,339 |
Individuals, partnerships, and corporations | $127,492,000 | 3,369 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $21,529,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,587,000 | 2,895 |
Demand deposits | $42,995,000 | 2,894 |
Nontransaction accounts | $77,464,000 | 3,356 |
Money market deposit accounts (MMDAs) | $51,541,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $14,714,000 | 3,552 |
Total time deposits | $11,209,000 | 4,367 |
Total time and savings deposits | $106,056,000 | 3,285 |
Noninterest-bearing deposits | $42,492,000 | 2,982 |
Interest-bearing deposits | $106,560,000 | 3,342 |
Retail deposits | $147,623,000 | 3,243 |
Estimated insured deposits | $94,622,000 | 3,612 |
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 | $149,518,000 | 3,326 |
Deposits held in domestic offices | $149,518,000 | 3,325 |
Individuals, partnerships, and corporations | $125,496,000 | 3,385 |
U.S. Government | $30,000 | 372 |
States and political subdivisions in the U.S. | $23,992,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,541,000 | 2,912 |
Demand deposits | $38,986,000 | 3,036 |
Nontransaction accounts | $78,977,000 | 3,326 |
Money market deposit accounts (MMDAs) | $49,833,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 3,544 |
Total time deposits | $14,554,000 | 4,191 |
Total time and savings deposits | $110,532,000 | 3,212 |
Noninterest-bearing deposits | $39,127,000 | 3,084 |
Interest-bearing deposits | $110,391,000 | 3,276 |
Retail deposits | $145,538,000 | 3,247 |
Estimated insured deposits | $96,590,000 | 3,594 |
IRAs and Keogh plan accounts | $760,000 | 4,491 |
Brokered deposits | $2,551,000 | 1,316 |
Fully insured brokered deposits | $2,551,000 | 1,138 |
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 | $151,711,000 | 3,300 |
Deposits held in domestic offices | $151,711,000 | 3,299 |
Individuals, partnerships, and corporations | $127,430,000 | 3,361 |
U.S. Government | $30,000 | 360 |
States and political subdivisions in the U.S. | $24,251,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,938,000 | 3,072 |
Demand deposits | $41,420,000 | 2,919 |
Nontransaction accounts | $87,773,000 | 3,165 |
Money market deposit accounts (MMDAs) | $59,986,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,675 |
Total time deposits | $15,030,000 | 4,190 |
Total time and savings deposits | $110,291,000 | 3,204 |
Noninterest-bearing deposits | $41,211,000 | 2,997 |
Interest-bearing deposits | $110,500,000 | 3,272 |
Retail deposits | $147,740,000 | 3,213 |
Estimated insured deposits | $98,959,000 | 3,559 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,543,000 | 1,377 |
Fully insured brokered deposits | $2,543,000 | 1,192 |
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 | $141,829,000 | 3,316 |
Deposits held in domestic offices | $141,829,000 | 3,316 |
Individuals, partnerships, and corporations | $117,766,000 | 3,402 |
U.S. Government | $30,000 | 373 |
States and political subdivisions in the U.S. | $24,033,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,223,000 | 3,099 |
Demand deposits | $37,225,000 | 2,916 |
Nontransaction accounts | $84,606,000 | 3,176 |
Money market deposit accounts (MMDAs) | $57,130,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,721 |
Total time deposits | $16,142,000 | 4,164 |
Total time and savings deposits | $104,604,000 | 3,238 |
Noninterest-bearing deposits | $37,225,000 | 3,000 |
Interest-bearing deposits | $104,604,000 | 3,308 |
Retail deposits | $137,111,000 | 3,246 |
Estimated insured deposits | $93,127,000 | 3,571 |
IRAs and Keogh plan accounts | $838,000 | 4,517 |
Brokered deposits | $2,540,000 | 1,421 |
Fully insured brokered deposits | $2,540,000 | 1,227 |
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 | $131,195,000 | 3,397 |
Deposits held in domestic offices | $131,195,000 | 3,397 |
Individuals, partnerships, and corporations | $106,959,000 | 3,498 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $24,206,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,553,000 | 3,207 |
Demand deposits | $32,791,000 | 3,042 |
Nontransaction accounts | $80,642,000 | 3,248 |
Money market deposit accounts (MMDAs) | $51,433,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,688 |
Total time deposits | $17,808,000 | 4,117 |
Total time and savings deposits | $98,404,000 | 3,295 |
Noninterest-bearing deposits | $32,791,000 | 3,124 |
Interest-bearing deposits | $98,404,000 | 3,362 |
Retail deposits | $125,844,000 | 3,341 |
Estimated insured deposits | $91,325,000 | 3,579 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,523,000 | 1,499 |
Fully insured brokered deposits | $2,523,000 | 1,298 |
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 | $130,699,000 | 3,388 |
Deposits held in domestic offices | $130,699,000 | 3,387 |
Individuals, partnerships, and corporations | $104,416,000 | 3,533 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $26,253,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,288,000 | 3,224 |
Demand deposits | $33,115,000 | 2,983 |
Nontransaction accounts | $81,411,000 | 3,212 |
Money market deposit accounts (MMDAs) | $48,961,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $12,937,000 | 3,491 |
Total time deposits | $19,514,000 | 4,049 |
Total time and savings deposits | $97,584,000 | 3,303 |
Noninterest-bearing deposits | $33,115,000 | 3,096 |
Interest-bearing deposits | $97,584,000 | 3,364 |
Retail deposits | $125,115,000 | 3,313 |
Estimated insured deposits | $92,315,000 | 3,566 |
IRAs and Keogh plan accounts | $924,000 | 4,539 |
Brokered deposits | $2,761,000 | 1,523 |
Fully insured brokered deposits | $2,761,000 | 1,342 |
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 | $124,400,000 | 3,358 |
Deposits held in domestic offices | $124,400,000 | 3,357 |
Individuals, partnerships, and corporations | $102,158,000 | 3,438 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $22,212,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,623,000 | 2,981 |
Demand deposits | $30,392,000 | 2,766 |
Nontransaction accounts | $76,777,000 | 3,273 |
Money market deposit accounts (MMDAs) | $46,229,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,623 |
Total time deposits | $19,682,000 | 4,089 |
Total time and savings deposits | $94,008,000 | 3,329 |
Noninterest-bearing deposits | $30,392,000 | 2,903 |
Interest-bearing deposits | $94,008,000 | 3,378 |
Retail deposits | $118,824,000 | 3,269 |
Estimated insured deposits | $88,112,000 | 3,563 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,753,000 | 1,549 |
Fully insured brokered deposits | $2,753,000 | 1,346 |
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 | $124,810,000 | 3,365 |
Deposits held in domestic offices | $124,810,000 | 3,364 |
Individuals, partnerships, and corporations | $98,499,000 | 3,523 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $26,281,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,929,000 | 3,051 |
Demand deposits | $30,280,000 | 2,793 |
Nontransaction accounts | $78,881,000 | 3,256 |
Money market deposit accounts (MMDAs) | $46,200,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,605 |
Total time deposits | $21,745,000 | 4,026 |
Total time and savings deposits | $94,530,000 | 3,329 |
Noninterest-bearing deposits | $30,280,000 | 2,948 |
Interest-bearing deposits | $94,530,000 | 3,375 |
Retail deposits | $117,242,000 | 3,312 |
Estimated insured deposits | $88,464,000 | 3,567 |
IRAs and Keogh plan accounts | $888,000 | 4,657 |
Brokered deposits | $4,750,000 | 1,455 |
Fully insured brokered deposits | $4,750,000 | 1,272 |
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 | $112,807,000 | 3,553 |
Deposits held in domestic offices | $112,807,000 | 3,552 |
Individuals, partnerships, and corporations | $87,924,000 | 3,738 |
U.S. Government | $33,000 | 367 |
States and political subdivisions in the U.S. | $24,850,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,663,000 | 3,282 |
Demand deposits | $28,290,000 | 2,901 |
Nontransaction accounts | $72,144,000 | 3,410 |
Money market deposit accounts (MMDAs) | $40,291,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,495 |
Total time deposits | $19,791,000 | 4,181 |
Total time and savings deposits | $84,517,000 | 3,533 |
Noninterest-bearing deposits | $27,346,000 | 3,100 |
Interest-bearing deposits | $85,461,000 | 3,559 |
Retail deposits | $105,358,000 | 3,517 |
Estimated insured deposits | $84,547,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,243,000 | 1,572 |
Fully insured brokered deposits | $4,243,000 | 1,343 |
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 | $115,144,000 | 3,525 |
Deposits held in domestic offices | $115,144,000 | 3,524 |
Individuals, partnerships, and corporations | $87,328,000 | 3,750 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $27,787,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,482,000 | 3,285 |
Demand deposits | $26,923,000 | 2,960 |
Nontransaction accounts | $74,663,000 | 3,374 |
Money market deposit accounts (MMDAs) | $45,266,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,593 |
Total time deposits | $17,957,000 | 4,319 |
Total time and savings deposits | $88,222,000 | 3,487 |
Noninterest-bearing deposits | $27,038,000 | 3,110 |
Interest-bearing deposits | $88,106,000 | 3,542 |
Retail deposits | $108,692,000 | 3,466 |
Estimated insured deposits | $81,906,000 | 3,743 |
IRAs and Keogh plan accounts | $990,000 | 4,746 |
Brokered deposits | $3,250,000 | 1,670 |
Fully insured brokered deposits | $3,250,000 | 1,446 |
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 | $113,823,000 | 3,583 |
Deposits held in domestic offices | $113,823,000 | 3,582 |
Individuals, partnerships, and corporations | $88,905,000 | 3,772 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $24,889,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,884,000 | 3,216 |
Demand deposits | $28,402,000 | 2,885 |
Nontransaction accounts | $70,940,000 | 3,503 |
Money market deposit accounts (MMDAs) | $40,483,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,537 |
Total time deposits | $18,102,000 | 4,350 |
Total time and savings deposits | $85,422,000 | 3,591 |
Noninterest-bearing deposits | $28,616,000 | 3,040 |
Interest-bearing deposits | $85,207,000 | 3,630 |
Retail deposits | $107,121,000 | 3,543 |
Estimated insured deposits | $84,625,000 | 3,734 |
IRAs and Keogh plan accounts | $1,104,000 | 4,741 |
Brokered deposits | $4,500,000 | 1,631 |
Fully insured brokered deposits | $4,500,000 | 1,405 |
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 | $115,396,000 | 3,573 |
Deposits held in domestic offices | $115,396,000 | 3,572 |
Individuals, partnerships, and corporations | $90,691,000 | 3,762 |
U.S. Government | $30,000 | 395 |
States and political subdivisions in the U.S. | $24,675,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,581,000 | 3,276 |
Demand deposits | $23,626,000 | 3,274 |
Nontransaction accounts | $72,815,000 | 3,447 |
Money market deposit accounts (MMDAs) | $42,546,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,662 |
Total time deposits | $18,961,000 | 4,310 |
Total time and savings deposits | $91,770,000 | 3,463 |
Noninterest-bearing deposits | $23,757,000 | 3,415 |
Interest-bearing deposits | $91,639,000 | 3,501 |
Retail deposits | $108,441,000 | 3,532 |
Estimated insured deposits | $82,876,000 | 3,782 |
IRAs and Keogh plan accounts | $1,118,000 | 4,769 |
Brokered deposits | $5,155,000 | 1,539 |
Fully insured brokered deposits | $5,155,000 | 1,337 |
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 | $109,867,000 | 3,665 |
Deposits held in domestic offices | $109,867,000 | 3,664 |
Individuals, partnerships, and corporations | $85,914,000 | 3,863 |
U.S. Government | $30,000 | 398 |
States and political subdivisions in the U.S. | $23,923,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,319,000 | 3,355 |
Demand deposits | $22,275,000 | 3,364 |
Nontransaction accounts | $69,548,000 | 3,556 |
Money market deposit accounts (MMDAs) | $41,240,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,627 |
Total time deposits | $16,467,000 | 4,534 |
Total time and savings deposits | $87,592,000 | 3,576 |
Noninterest-bearing deposits | $21,642,000 | 3,542 |
Interest-bearing deposits | $88,225,000 | 3,604 |
Retail deposits | $105,396,000 | 3,591 |
Estimated insured deposits | $79,882,000 | 3,880 |
IRAs and Keogh plan accounts | $1,151,000 | 4,834 |
Brokered deposits | $4,471,000 | 1,620 |
Fully insured brokered deposits | $4,471,000 | 1,410 |
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 | $116,860,000 | 3,595 |
Deposits held in domestic offices | $116,860,000 | 3,594 |
Individuals, partnerships, and corporations | $92,863,000 | 3,761 |
U.S. Government | $30,000 | 400 |
States and political subdivisions in the U.S. | $23,967,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,384,000 | 3,081 |
Demand deposits | $26,339,000 | 3,075 |
Nontransaction accounts | $70,476,000 | 3,562 |
Money market deposit accounts (MMDAs) | $44,173,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,606 |
Total time deposits | $13,939,000 | 4,745 |
Total time and savings deposits | $90,521,000 | 3,537 |
Noninterest-bearing deposits | $25,751,000 | 3,270 |
Interest-bearing deposits | $91,109,000 | 3,563 |
Retail deposits | $115,132,000 | 3,460 |
Estimated insured deposits | $79,840,000 | 3,911 |
IRAs and Keogh plan accounts | $1,160,000 | 4,890 |
Brokered deposits | $1,728,000 | 1,928 |
Fully insured brokered deposits | $1,728,000 | 1,686 |
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 | $118,751,000 | 3,603 |
Deposits held in domestic offices | $118,751,000 | 3,602 |
Individuals, partnerships, and corporations | $97,556,000 | 3,722 |
U.S. Government | $30,000 | 407 |
States and political subdivisions in the U.S. | $21,165,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,520,000 | 2,639 |
Demand deposits | $26,629,000 | 3,044 |
Nontransaction accounts | $61,231,000 | 3,847 |
Money market deposit accounts (MMDAs) | $34,646,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,555 |
Total time deposits | $13,688,000 | 4,813 |
Total time and savings deposits | $92,122,000 | 3,555 |
Noninterest-bearing deposits | $26,081,000 | 3,262 |
Interest-bearing deposits | $92,670,000 | 3,578 |
Retail deposits | $116,825,000 | 3,457 |
Estimated insured deposits | $83,468,000 | 3,882 |
IRAs and Keogh plan accounts | $1,166,000 | 4,945 |
Brokered deposits | $1,926,000 | 2,167 |
Fully insured brokered deposits | $1,926,000 | 1,977 |
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 | $115,341,000 | 3,672 |
Deposits held in domestic offices | $115,341,000 | 3,671 |
Individuals, partnerships, and corporations | $94,511,000 | 3,802 |
U.S. Government | $30,000 | 426 |
States and political subdivisions in the U.S. | $20,800,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,656,000 | 3,020 |
Demand deposits | $26,610,000 | 3,090 |
Nontransaction accounts | $66,685,000 | 3,726 |
Money market deposit accounts (MMDAs) | $40,747,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,698 |
Total time deposits | $14,292,000 | 4,835 |
Total time and savings deposits | $88,731,000 | 3,635 |
Noninterest-bearing deposits | $26,137,000 | 3,302 |
Interest-bearing deposits | $89,204,000 | 3,666 |
Retail deposits | $112,811,000 | 3,548 |
Estimated insured deposits | $80,598,000 | 3,974 |
IRAs and Keogh plan accounts | $1,243,000 | 4,974 |
Brokered deposits | $2,222,000 | 2,112 |
Fully insured brokered deposits | $2,222,000 | 1,926 |
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 | $109,837,000 | 3,784 |
Deposits held in domestic offices | $109,837,000 | 3,783 |
Individuals, partnerships, and corporations | $89,685,000 | 3,914 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $20,138,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,176,000 | 3,401 |
Demand deposits | $21,373,000 | 3,479 |
Nontransaction accounts | $69,661,000 | 3,696 |
Money market deposit accounts (MMDAs) | $39,740,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,719 |
Total time deposits | $18,196,000 | 4,625 |
Total time and savings deposits | $88,464,000 | 3,666 |
Noninterest-bearing deposits | $21,015,000 | 3,656 |
Interest-bearing deposits | $88,822,000 | 3,705 |
Retail deposits | $103,734,000 | 3,725 |
Estimated insured deposits | $81,005,000 | 3,985 |
IRAs and Keogh plan accounts | $1,289,000 | 5,025 |
Brokered deposits | $5,095,000 | 1,747 |
Fully insured brokered deposits | $5,095,000 | 1,609 |
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 | $112,261,000 | 3,762 |
Deposits held in domestic offices | $112,261,000 | 3,761 |
Individuals, partnerships, and corporations | $91,064,000 | 3,906 |
U.S. Government | $14,000 | 508 |
States and political subdivisions in the U.S. | $21,183,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,224,000 | 3,282 |
Demand deposits | $21,396,000 | 3,481 |
Nontransaction accounts | $70,037,000 | 3,709 |
Money market deposit accounts (MMDAs) | $42,546,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,664 |
Total time deposits | $15,345,000 | 4,862 |
Total time and savings deposits | $90,865,000 | 3,636 |
Noninterest-bearing deposits | $21,143,000 | 3,640 |
Interest-bearing deposits | $91,118,000 | 3,673 |
Retail deposits | $108,759,000 | 3,636 |
Estimated insured deposits | $80,951,000 | 4,012 |
IRAs and Keogh plan accounts | $1,298,000 | 5,067 |
Brokered deposits | $2,496,000 | 2,066 |
Fully insured brokered deposits | $2,496,000 | 1,867 |
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 | $116,821,000 | 3,719 |
Deposits held in domestic offices | $116,821,000 | 3,718 |
Individuals, partnerships, and corporations | $96,163,000 | 3,847 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $20,645,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,963,000 | 3,236 |
Demand deposits | $23,475,000 | 3,321 |
Nontransaction accounts | $72,858,000 | 3,664 |
Money market deposit accounts (MMDAs) | $45,012,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,645 |
Total time deposits | $15,390,000 | 4,933 |
Total time and savings deposits | $93,346,000 | 3,640 |
Noninterest-bearing deposits | $23,164,000 | 3,513 |
Interest-bearing deposits | $93,657,000 | 3,670 |
Retail deposits | $112,909,000 | 3,610 |
Estimated insured deposits | $81,314,000 | 4,049 |
IRAs and Keogh plan accounts | $1,354,000 | 5,100 |
Brokered deposits | $2,906,000 | 1,969 |
Fully insured brokered deposits | $2,906,000 | 1,778 |
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 | $109,437,000 | 3,855 |
Deposits held in domestic offices | $109,437,000 | 3,854 |
Individuals, partnerships, and corporations | $88,059,000 | 4,029 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $21,365,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,702,000 | 3,342 |
Demand deposits | $20,690,000 | 3,610 |
Nontransaction accounts | $67,735,000 | 3,819 |
Money market deposit accounts (MMDAs) | $37,709,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,672 |
Total time deposits | $18,007,000 | 4,796 |
Total time and savings deposits | $88,747,000 | 3,737 |
Noninterest-bearing deposits | $20,379,000 | 3,787 |
Interest-bearing deposits | $89,058,000 | 3,760 |
Retail deposits | $102,977,000 | 3,802 |
Estimated insured deposits | $82,529,000 | 4,020 |
IRAs and Keogh plan accounts | $1,285,000 | 5,195 |
Brokered deposits | $5,455,000 | 1,674 |
Fully insured brokered deposits | $5,455,000 | 1,537 |
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 | $103,929,000 | 3,945 |
Deposits held in domestic offices | $103,929,000 | 3,944 |
Individuals, partnerships, and corporations | $85,758,000 | 4,087 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $18,158,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,485,000 | 3,269 |
Demand deposits | $21,108,000 | 3,489 |
Nontransaction accounts | $62,444,000 | 3,985 |
Money market deposit accounts (MMDAs) | $36,741,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,705 |
Total time deposits | $14,034,000 | 5,160 |
Total time and savings deposits | $82,821,000 | 3,876 |
Noninterest-bearing deposits | $20,881,000 | 3,684 |
Interest-bearing deposits | $83,048,000 | 3,891 |
Retail deposits | $101,847,000 | 3,813 |
Estimated insured deposits | $77,375,000 | 4,167 |
IRAs and Keogh plan accounts | $1,410,000 | 5,181 |
Brokered deposits | $877,000 | 2,334 |
Fully insured brokered deposits | $877,000 | 2,133 |
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 | $105,617,000 | 3,940 |
Deposits held in domestic offices | $105,617,000 | 3,939 |
Individuals, partnerships, and corporations | $87,583,000 | 4,041 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $18,021,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,227,000 | 3,230 |
Demand deposits | $21,677,000 | 3,413 |
Nontransaction accounts | $63,390,000 | 3,992 |
Money market deposit accounts (MMDAs) | $37,291,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,758 |
Total time deposits | $14,545,000 | 5,188 |
Total time and savings deposits | $83,940,000 | 3,894 |
Noninterest-bearing deposits | $21,148,000 | 3,651 |
Interest-bearing deposits | $84,469,000 | 3,903 |
Retail deposits | $103,218,000 | 3,816 |
Estimated insured deposits | $78,612,000 | 4,173 |
IRAs and Keogh plan accounts | $1,457,000 | 5,213 |
Brokered deposits | $1,196,000 | 2,257 |
Fully insured brokered deposits | $1,196,000 | 2,066 |
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 | $111,076,000 | 3,878 |
Deposits held in domestic offices | $111,076,000 | 3,877 |
Individuals, partnerships, and corporations | $92,418,000 | 3,971 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $18,645,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,666,000 | 3,245 |
Demand deposits | $22,165,000 | 3,375 |
Nontransaction accounts | $68,410,000 | 3,879 |
Money market deposit accounts (MMDAs) | $38,137,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,685 |
Total time deposits | $18,212,000 | 4,960 |
Total time and savings deposits | $88,911,000 | 3,803 |
Noninterest-bearing deposits | $21,881,000 | 3,589 |
Interest-bearing deposits | $89,195,000 | 3,810 |
Retail deposits | $104,928,000 | 3,816 |
Estimated insured deposits | $82,989,000 | 4,102 |
IRAs and Keogh plan accounts | $1,461,000 | 5,260 |
Brokered deposits | $4,510,000 | 1,736 |
Fully insured brokered deposits | $4,510,000 | 1,607 |
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 | $108,410,000 | 3,939 |
Deposits held in domestic offices | $108,410,000 | 3,938 |
Individuals, partnerships, and corporations | $88,988,000 | 4,090 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $19,160,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,018,000 | 3,337 |
Demand deposits | $21,468,000 | 3,513 |
Nontransaction accounts | $66,392,000 | 3,952 |
Money market deposit accounts (MMDAs) | $35,154,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,670 |
Total time deposits | $19,403,000 | 4,909 |
Total time and savings deposits | $86,942,000 | 3,858 |
Noninterest-bearing deposits | $21,276,000 | 3,712 |
Interest-bearing deposits | $87,134,000 | 3,878 |
Retail deposits | $101,176,000 | 3,920 |
Estimated insured deposits | $83,767,000 | 4,098 |
IRAs and Keogh plan accounts | $1,388,000 | 5,352 |
Brokered deposits | $4,547,000 | 1,734 |
Fully insured brokered deposits | $4,547,000 | 1,609 |
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 | $99,927,000 | 4,135 |
Deposits held in domestic offices | $99,927,000 | 4,134 |
Individuals, partnerships, and corporations | $82,955,000 | 4,265 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $16,710,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,713,000 | 3,360 |
Demand deposits | $21,173,000 | 3,468 |
Nontransaction accounts | $60,215,000 | 4,205 |
Money market deposit accounts (MMDAs) | $32,536,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,752 |
Total time deposits | $16,183,000 | 5,261 |
Total time and savings deposits | $78,755,000 | 4,126 |
Noninterest-bearing deposits | $20,697,000 | 3,716 |
Interest-bearing deposits | $79,230,000 | 4,125 |
Retail deposits | $95,467,000 | 4,056 |
Estimated insured deposits | $76,408,000 | 4,322 |
IRAs and Keogh plan accounts | $1,458,000 | 5,386 |
Brokered deposits | $1,273,000 | 2,230 |
Fully insured brokered deposits | $1,273,000 | 2,044 |
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 | $104,216,000 | 4,063 |
Deposits held in domestic offices | $104,216,000 | 4,062 |
Individuals, partnerships, and corporations | $85,711,000 | 4,226 |
U.S. Government | $16,000 | 535 |
States and political subdivisions in the U.S. | $18,242,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,046,000 | 3,222 |
Demand deposits | $22,523,000 | 3,297 |
Nontransaction accounts | $62,170,000 | 4,175 |
Money market deposit accounts (MMDAs) | $30,745,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,702 |
Total time deposits | $19,572,000 | 5,060 |
Total time and savings deposits | $81,693,000 | 4,080 |
Noninterest-bearing deposits | $22,085,000 | 3,561 |
Interest-bearing deposits | $82,131,000 | 4,080 |
Retail deposits | $96,196,000 | 4,057 |
Estimated insured deposits | $81,528,000 | 4,228 |
IRAs and Keogh plan accounts | $1,509,000 | 5,421 |
Brokered deposits | $4,584,000 | 1,704 |
Fully insured brokered deposits | $4,584,000 | 1,577 |
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 | $106,847,000 | 4,059 |
Deposits held in domestic offices | $106,847,000 | 4,058 |
Individuals, partnerships, and corporations | $90,365,000 | 4,150 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $16,469,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,346,000 | 3,169 |
Demand deposits | $22,925,000 | 3,269 |
Nontransaction accounts | $63,501,000 | 4,182 |
Money market deposit accounts (MMDAs) | $31,197,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,687 |
Total time deposits | $20,218,000 | 5,071 |
Total time and savings deposits | $83,922,000 | 4,062 |
Noninterest-bearing deposits | $22,834,000 | 3,526 |
Interest-bearing deposits | $84,013,000 | 4,068 |
Retail deposits | $98,176,000 | 4,060 |
Estimated insured deposits | $85,357,000 | 4,170 |
IRAs and Keogh plan accounts | $1,546,000 | 5,444 |
Brokered deposits | $4,485,000 | 1,701 |
Fully insured brokered deposits | $4,485,000 | 1,580 |
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 | $101,299,000 | 4,186 |
Deposits held in domestic offices | $101,299,000 | 4,186 |
Individuals, partnerships, and corporations | $85,115,000 | 4,322 |
U.S. Government | $13,000 | 644 |
States and political subdivisions in the U.S. | $16,170,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,599,000 | 3,140 |
Demand deposits | $23,499,000 | 3,258 |
Nontransaction accounts | $56,699,000 | 4,475 |
Money market deposit accounts (MMDAs) | $27,944,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $12,001,000 | 3,657 |
Total time deposits | $16,754,000 | 5,434 |
Total time and savings deposits | $77,799,000 | 4,266 |
Noninterest-bearing deposits | $23,336,000 | 3,521 |
Interest-bearing deposits | $77,963,000 | 4,269 |
Retail deposits | $96,690,000 | 4,121 |
Estimated insured deposits | $79,470,000 | 4,356 |
IRAs and Keogh plan accounts | $1,541,000 | 5,532 |
Brokered deposits | $974,000 | 2,282 |
Fully insured brokered deposits | $974,000 | 2,104 |
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 | $99,969,000 | 4,247 |
Deposits held in domestic offices | $99,969,000 | 4,246 |
Individuals, partnerships, and corporations | $85,947,000 | 4,318 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $14,008,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,135,000 | 3,113 |
Demand deposits | $22,531,000 | 3,239 |
Nontransaction accounts | $56,834,000 | 4,546 |
Money market deposit accounts (MMDAs) | $27,054,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,695 |
Total time deposits | $17,888,000 | 5,442 |
Total time and savings deposits | $77,438,000 | 4,309 |
Noninterest-bearing deposits | $22,396,000 | 3,525 |
Interest-bearing deposits | $77,573,000 | 4,317 |
Retail deposits | $94,602,000 | 4,176 |
Estimated insured deposits | $81,834,000 | 4,319 |
IRAs and Keogh plan accounts | $1,592,000 | 5,576 |
Brokered deposits | $2,482,000 | 1,965 |
Fully insured brokered deposits | $2,482,000 | 1,813 |
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 | $101,925,000 | 4,220 |
Deposits held in domestic offices | $101,925,000 | 4,219 |
Individuals, partnerships, and corporations | $88,061,000 | 4,285 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $13,602,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,690,000 | 3,090 |
Demand deposits | $23,559,000 | 3,120 |
Nontransaction accounts | $58,235,000 | 4,523 |
Money market deposit accounts (MMDAs) | $24,282,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,680 |
Total time deposits | $21,988,000 | 5,151 |
Total time and savings deposits | $78,366,000 | 4,327 |
Noninterest-bearing deposits | $23,475,000 | 3,433 |
Interest-bearing deposits | $78,450,000 | 4,331 |
Retail deposits | $92,123,000 | 4,286 |
Estimated insured deposits | $85,858,000 | 4,241 |
IRAs and Keogh plan accounts | $1,677,000 | 5,601 |
Brokered deposits | $7,667,000 | 1,398 |
Fully insured brokered deposits | $7,667,000 | 1,292 |
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 | $99,760,000 | 4,336 |
Deposits held in domestic offices | $99,760,000 | 4,335 |
Individuals, partnerships, and corporations | $87,215,000 | 4,378 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $12,532,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,275,000 | 3,031 |
Demand deposits | $23,234,000 | 3,151 |
Nontransaction accounts | $54,485,000 | 4,730 |
Money market deposit accounts (MMDAs) | $25,760,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,648 |
Total time deposits | $16,431,000 | 5,701 |
Total time and savings deposits | $76,526,000 | 4,461 |
Noninterest-bearing deposits | $23,359,000 | 3,453 |
Interest-bearing deposits | $76,401,000 | 4,474 |
Retail deposits | $95,525,000 | 4,260 |
Estimated insured deposits | $82,968,000 | 4,393 |
IRAs and Keogh plan accounts | $1,682,000 | 5,665 |
Brokered deposits | $2,735,000 | 1,900 |
Fully insured brokered deposits | $2,735,000 | 1,754 |
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 | $102,789,000 | 4,264 |
Deposits held in domestic offices | $102,789,000 | 4,263 |
Individuals, partnerships, and corporations | $89,838,000 | 4,310 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $12,938,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 2,910 |
Demand deposits | $24,654,000 | 2,978 |
Nontransaction accounts | $55,959,000 | 4,690 |
Money market deposit accounts (MMDAs) | $25,903,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,657 |
Total time deposits | $18,216,000 | 5,619 |
Total time and savings deposits | $78,135,000 | 4,409 |
Noninterest-bearing deposits | $24,859,000 | 3,305 |
Interest-bearing deposits | $77,930,000 | 4,423 |
Retail deposits | $98,051,000 | 4,172 |
Estimated insured deposits | $82,929,000 | 4,396 |
IRAs and Keogh plan accounts | $1,732,000 | 5,700 |
Brokered deposits | $2,986,000 | 1,828 |
Fully insured brokered deposits | $2,986,000 | 1,688 |
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 | $102,099,000 | 4,298 |
Deposits held in domestic offices | $102,099,000 | 4,297 |
Individuals, partnerships, and corporations | $86,765,000 | 4,419 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $15,321,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,203,000 | 3,159 |
Demand deposits | $19,846,000 | 3,454 |
Nontransaction accounts | $60,896,000 | 4,533 |
Money market deposit accounts (MMDAs) | $25,988,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,616 |
Total time deposits | $22,741,000 | 5,319 |
Total time and savings deposits | $82,253,000 | 4,291 |
Noninterest-bearing deposits | $20,042,000 | 3,732 |
Interest-bearing deposits | $82,057,000 | 4,305 |
Retail deposits | $93,609,000 | 4,319 |
Estimated insured deposits | $84,440,000 | 4,371 |
IRAs and Keogh plan accounts | $1,786,000 | 5,736 |
Brokered deposits | $4,988,000 | 1,607 |
Fully insured brokered deposits | $4,988,000 | 1,476 |
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 | $105,028,000 | 4,232 |
Deposits held in domestic offices | $105,028,000 | 4,231 |
Individuals, partnerships, and corporations | $86,217,000 | 4,455 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $18,798,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,565,000 | 3,104 |
Demand deposits | $19,350,000 | 3,497 |
Nontransaction accounts | $63,463,000 | 4,464 |
Money market deposit accounts (MMDAs) | $26,039,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,702 |
Total time deposits | $25,845,000 | 5,123 |
Total time and savings deposits | $85,678,000 | 4,234 |
Noninterest-bearing deposits | $19,722,000 | 3,755 |
Interest-bearing deposits | $85,306,000 | 4,256 |
Retail deposits | $92,790,000 | 4,353 |
Estimated insured deposits | $87,004,000 | 4,318 |
IRAs and Keogh plan accounts | $1,831,000 | 5,747 |
Brokered deposits | $7,987,000 | 1,332 |
Fully insured brokered deposits | $7,987,000 | 1,228 |
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 | $103,918,000 | 4,344 |
Deposits held in domestic offices | $103,918,000 | 4,344 |
Individuals, partnerships, and corporations | $89,017,000 | 4,442 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $14,888,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,582,000 | 2,775 |
Demand deposits | $23,353,000 | 3,011 |
Nontransaction accounts | $56,336,000 | 4,818 |
Money market deposit accounts (MMDAs) | $26,429,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,626 |
Total time deposits | $17,773,000 | 5,868 |
Total time and savings deposits | $80,565,000 | 4,443 |
Noninterest-bearing deposits | $23,529,000 | 3,361 |
Interest-bearing deposits | $80,389,000 | 4,446 |
Retail deposits | $99,667,000 | 4,240 |
Estimated insured deposits | $83,884,000 | 4,466 |
IRAs and Keogh plan accounts | $1,842,000 | 5,782 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $104,911,000 | 4,324 |
Deposits held in domestic offices | $104,911,000 | 4,322 |
Individuals, partnerships, and corporations | $88,766,000 | 4,465 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $16,132,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,576,000 | 2,583 |
Demand deposits | $28,507,000 | 2,540 |
Nontransaction accounts | $53,335,000 | 4,934 |
Money market deposit accounts (MMDAs) | $24,899,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 3,924 |
Total time deposits | $18,440,000 | 5,876 |
Total time and savings deposits | $76,404,000 | 4,593 |
Noninterest-bearing deposits | $28,738,000 | 2,939 |
Interest-bearing deposits | $76,173,000 | 4,594 |
Retail deposits | $100,355,000 | 4,213 |
Estimated insured deposits | $88,329,000 | 4,462 |
IRAs and Keogh plan accounts | $1,844,000 | 5,833 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $95,924,000 | 4,540 |
Deposits held in domestic offices | $95,924,000 | 4,539 |
Individuals, partnerships, and corporations | $80,035,000 | 4,700 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $15,841,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,181 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,738,000 | 3,034 |
Demand deposits | $21,102,000 | 3,152 |
Nontransaction accounts | $55,186,000 | 4,930 |
Money market deposit accounts (MMDAs) | $24,056,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,873 |
Total time deposits | $20,966,000 | 5,747 |
Total time and savings deposits | $74,822,000 | 4,685 |
Noninterest-bearing deposits | $21,464,000 | 3,490 |
Interest-bearing deposits | $74,460,000 | 4,686 |
Retail deposits | $89,068,000 | 4,527 |
Estimated insured deposits | $82,512,000 | 4,635 |
IRAs and Keogh plan accounts | $1,882,000 | 5,895 |
Brokered deposits | $2,300,000 | 2,066 |
Fully insured brokered deposits | $2,300,000 | 1,915 |
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 | $98,584,000 | 4,498 |
Deposits held in domestic offices | $98,584,000 | 4,495 |
Individuals, partnerships, and corporations | $81,757,000 | 4,666 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $16,814,000 | 2,104 |
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 | $40,335,000 | 3,025 |
Demand deposits | $19,808,000 | 3,284 |
Nontransaction accounts | $58,249,000 | 4,833 |
Money market deposit accounts (MMDAs) | $26,123,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,905 |
Total time deposits | $22,102,000 | 5,741 |
Total time and savings deposits | $78,776,000 | 4,575 |
Noninterest-bearing deposits | $19,975,000 | 3,623 |
Interest-bearing deposits | $78,609,000 | 4,574 |
Retail deposits | $90,896,000 | 4,487 |
Estimated insured deposits | $83,206,000 | 4,636 |
IRAs and Keogh plan accounts | $1,941,000 | 5,898 |
Brokered deposits | $3,133,000 | 1,953 |
Fully insured brokered deposits | $3,133,000 | 1,802 |
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 | $97,834,000 | 4,599 |
Deposits held in domestic offices | $97,834,000 | 4,598 |
Individuals, partnerships, and corporations | $80,803,000 | 4,739 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $17,018,000 | 2,109 |
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 | $41,529,000 | 2,975 |
Demand deposits | $19,457,000 | 3,333 |
Nontransaction accounts | $56,305,000 | 4,981 |
Money market deposit accounts (MMDAs) | $26,306,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,892 |
Total time deposits | $19,986,000 | 5,984 |
Total time and savings deposits | $78,377,000 | 4,645 |
Noninterest-bearing deposits | $19,665,000 | 3,680 |
Interest-bearing deposits | $78,169,000 | 4,651 |
Retail deposits | $92,442,000 | 4,501 |
Estimated insured deposits | $80,668,000 | 4,777 |
IRAs and Keogh plan accounts | $1,910,000 | 5,966 |
Brokered deposits | $838,000 | 2,548 |
Fully insured brokered deposits | $838,000 | 2,385 |
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 | $92,458,000 | 4,715 |
Deposits held in domestic offices | $92,458,000 | 4,714 |
Individuals, partnerships, and corporations | $73,293,000 | 4,951 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $19,151,000 | 1,855 |
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 | $37,428,000 | 3,189 |
Demand deposits | $18,315,000 | 3,449 |
Nontransaction accounts | $55,030,000 | 5,037 |
Money market deposit accounts (MMDAs) | $25,828,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,146 |
Total time deposits | $20,821,000 | 5,976 |
Total time and savings deposits | $74,143,000 | 4,750 |
Noninterest-bearing deposits | $18,483,000 | 3,746 |
Interest-bearing deposits | $73,975,000 | 4,773 |
Retail deposits | $86,655,000 | 4,642 |
Estimated insured deposits | $74,798,000 | 4,955 |
IRAs and Keogh plan accounts | $1,923,000 | 5,982 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $91,336,000 | 4,726 |
Deposits held in domestic offices | $91,336,000 | 4,725 |
Individuals, partnerships, and corporations | $71,984,000 | 5,033 |
U.S. Government | $67,000 | 445 |
States and political subdivisions in the U.S. | $19,285,000 | 1,745 |
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 | $34,856,000 | 3,261 |
Demand deposits | $17,173,000 | 3,481 |
Nontransaction accounts | $56,480,000 | 5,022 |
Money market deposit accounts (MMDAs) | $25,052,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,121 |
Total time deposits | $23,005,000 | 5,853 |
Total time and savings deposits | $74,163,000 | 4,767 |
Noninterest-bearing deposits | $17,355,000 | 3,780 |
Interest-bearing deposits | $73,981,000 | 4,796 |
Retail deposits | $83,534,000 | 4,724 |
Estimated insured deposits | $75,145,000 | 4,942 |
IRAs and Keogh plan accounts | $1,974,000 | 6,001 |
Brokered deposits | $1,500,000 | 2,516 |
Fully insured brokered deposits | $1,500,000 | 2,344 |
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 | $93,754,000 | 4,676 |
Deposits held in domestic offices | $93,754,000 | 4,674 |
Individuals, partnerships, and corporations | $73,368,000 | 5,012 |
U.S. Government | $125,000 | 359 |
States and political subdivisions in the U.S. | $20,261,000 | 1,687 |
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 | $37,870,000 | 2,969 |
Demand deposits | $19,781,000 | 2,976 |
Nontransaction accounts | $55,884,000 | 5,101 |
Money market deposit accounts (MMDAs) | $25,453,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,196 |
Total time deposits | $22,345,000 | 5,980 |
Total time and savings deposits | $73,973,000 | 4,812 |
Noninterest-bearing deposits | $19,934,000 | 3,345 |
Interest-bearing deposits | $73,820,000 | 4,840 |
Retail deposits | $86,952,000 | 4,613 |
Estimated insured deposits | $77,227,000 | 4,902 |
IRAs and Keogh plan accounts | $2,019,000 | 6,017 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $91,002,000 | 4,812 |
Deposits held in domestic offices | $91,002,000 | 4,811 |
Individuals, partnerships, and corporations | $72,371,000 | 5,099 |
U.S. Government | $73,000 | 455 |
States and political subdivisions in the U.S. | $18,558,000 | 1,871 |
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 | $36,234,000 | 3,084 |
Demand deposits | $17,462,000 | 3,280 |
Nontransaction accounts | $54,768,000 | 5,197 |
Money market deposit accounts (MMDAs) | $23,534,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,968 |
Total time deposits | $22,167,000 | 6,074 |
Total time and savings deposits | $73,540,000 | 4,890 |
Noninterest-bearing deposits | $17,462,000 | 3,644 |
Interest-bearing deposits | $73,540,000 | 4,917 |
Retail deposits | $84,566,000 | 4,744 |
Estimated insured deposits | $75,977,000 | 4,980 |
IRAs and Keogh plan accounts | $2,041,000 | 6,045 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $90,449,000 | 4,842 |
Deposits held in domestic offices | $90,449,000 | 4,841 |
Individuals, partnerships, and corporations | $73,614,000 | 5,059 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $16,800,000 | 1,969 |
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 | $34,598,000 | 3,192 |
Demand deposits | $16,506,000 | 3,426 |
Nontransaction accounts | $55,851,000 | 5,167 |
Money market deposit accounts (MMDAs) | $21,368,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,094 |
Total time deposits | $26,441,000 | 5,789 |
Total time and savings deposits | $73,943,000 | 4,877 |
Noninterest-bearing deposits | $16,670,000 | 3,737 |
Interest-bearing deposits | $73,779,000 | 4,907 |
Retail deposits | $80,013,000 | 4,892 |
Estimated insured deposits | $76,329,000 | 4,942 |
IRAs and Keogh plan accounts | $2,077,000 | 6,071 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
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 | $82,541,000 | 5,092 |
Deposits held in domestic offices | $82,541,000 | 5,090 |
Individuals, partnerships, and corporations | $68,072,000 | 5,313 |
U.S. Government | $56,000 | 626 |
States and political subdivisions in the U.S. | $14,413,000 | 2,172 |
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 | $29,851,000 | 3,510 |
Demand deposits | $13,787,000 | 3,839 |
Nontransaction accounts | $52,690,000 | 5,394 |
Money market deposit accounts (MMDAs) | $18,102,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,290 |
Total time deposits | $27,215,000 | 5,826 |
Total time and savings deposits | $68,754,000 | 5,130 |
Noninterest-bearing deposits | $13,927,000 | 4,120 |
Interest-bearing deposits | $68,614,000 | 5,153 |
Retail deposits | $72,106,000 | 5,198 |
Estimated insured deposits | $70,575,000 | 5,147 |
IRAs and Keogh plan accounts | $2,240,000 | 6,013 |
Brokered deposits | $4,218,000 | 2,277 |
Fully insured brokered deposits | $4,218,000 | 2,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $79,326,000 | 5,229 |
Deposits held in domestic offices | $79,326,000 | 5,228 |
Individuals, partnerships, and corporations | $64,559,000 | 5,457 |
U.S. Government | $57,000 | 614 |
States and political subdivisions in the U.S. | $14,710,000 | 2,156 |
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 | $29,712,000 | 3,487 |
Demand deposits | $12,473,000 | 4,089 |
Nontransaction accounts | $49,614,000 | 5,556 |
Money market deposit accounts (MMDAs) | $18,463,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,265 |
Total time deposits | $23,731,000 | 6,185 |
Total time and savings deposits | $66,853,000 | 5,218 |
Noninterest-bearing deposits | $12,627,000 | 4,337 |
Interest-bearing deposits | $66,699,000 | 5,236 |
Retail deposits | $73,109,000 | 5,167 |
Estimated insured deposits | $66,774,000 | 5,329 |
IRAs and Keogh plan accounts | $2,246,000 | 6,032 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $80,110,000 | 5,261 |
Deposits held in domestic offices | $80,110,000 | 5,260 |
Individuals, partnerships, and corporations | $64,763,000 | 5,507 |
U.S. Government | $58,000 | 614 |
States and political subdivisions in the U.S. | $15,289,000 | 2,191 |
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 | $29,927,000 | 3,506 |
Demand deposits | $13,260,000 | 3,903 |
Nontransaction accounts | $50,183,000 | 5,598 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,232 |
Total time deposits | $24,755,000 | 6,180 |
Total time and savings deposits | $66,850,000 | 5,293 |
Noninterest-bearing deposits | $13,406,000 | 4,178 |
Interest-bearing deposits | $66,704,000 | 5,317 |
Retail deposits | $74,144,000 | 5,187 |
Estimated insured deposits | $66,896,000 | 5,386 |
IRAs and Keogh plan accounts | $2,343,000 | 5,999 |
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 | $83,921,000 | 5,150 |
Deposits held in domestic offices | $83,921,000 | 5,150 |
Individuals, partnerships, and corporations | $67,462,000 | 5,404 |
U.S. Government | $72,000 | 774 |
States and political subdivisions in the U.S. | $16,387,000 | 1,988 |
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 | $34,213,000 | 3,115 |
Demand deposits | $16,101,000 | 3,410 |
Nontransaction accounts | $49,708,000 | 5,617 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,280 |
Total time deposits | $26,319,000 | 6,081 |
Total time and savings deposits | $67,820,000 | 5,255 |
Noninterest-bearing deposits | $16,274,000 | 3,752 |
Interest-bearing deposits | $67,647,000 | 5,285 |
Retail deposits | $72,989,000 | 4,814 |
Estimated insured deposits | $67,831,000 | 5,337 |
IRAs and Keogh plan accounts | $2,357,000 | 5,963 |
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 | $74,398,000 | 5,465 |
Deposits held in domestic offices | $74,398,000 | 5,464 |
Individuals, partnerships, and corporations | $59,256,000 | 5,753 |
U.S. Government | $78,000 | 574 |
States and political subdivisions in the U.S. | $15,064,000 | 2,065 |
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 | $26,756,000 | 3,701 |
Demand deposits | $11,962,000 | 4,137 |
Nontransaction accounts | $47,642,000 | 5,755 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,518 |
Total time deposits | $25,745,000 | 6,185 |
Total time and savings deposits | $62,436,000 | 5,478 |
Noninterest-bearing deposits | $12,065,000 | 4,398 |
Interest-bearing deposits | $62,333,000 | 5,493 |
Retail deposits | $64,479,000 | 5,098 |
Estimated insured deposits | $63,522,000 | 5,519 |
IRAs and Keogh plan accounts | $2,363,000 | 5,976 |
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 | $75,331,000 | 5,430 |
Deposits held in domestic offices | $75,331,000 | 5,428 |
Individuals, partnerships, and corporations | $60,795,000 | 5,700 |
U.S. Government | $81,000 | 540 |
States and political subdivisions in the U.S. | $14,455,000 | 2,123 |
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 | $29,633,000 | 3,396 |
Demand deposits | $13,339,000 | 3,857 |
Nontransaction accounts | $45,698,000 | 5,881 |
Money market deposit accounts (MMDAs) | $13,651,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,415 |
Total time deposits | $25,277,000 | 6,269 |
Total time and savings deposits | $61,992,000 | 5,501 |
Noninterest-bearing deposits | $13,472,000 | 4,139 |
Interest-bearing deposits | $61,859,000 | 5,528 |
Retail deposits | $66,040,000 | 5,057 |
Estimated insured deposits | $56,550,000 | 5,447 |
IRAs and Keogh plan accounts | $2,201,000 | 6,101 |
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 | $76,083,000 | 5,396 |
Deposits held in domestic offices | $76,083,000 | 5,395 |
Individuals, partnerships, and corporations | $60,694,000 | 5,703 |
U.S. Government | $80,000 | 573 |
States and political subdivisions in the U.S. | $15,309,000 | 2,072 |
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 | $29,343,000 | 3,410 |
Demand deposits | $12,061,000 | 4,167 |
Nontransaction accounts | $46,740,000 | 5,840 |
Money market deposit accounts (MMDAs) | $13,241,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,247 |
Total time deposits | $26,270,000 | 6,226 |
Total time and savings deposits | $64,022,000 | 5,437 |
Noninterest-bearing deposits | $12,230,000 | 4,394 |
Interest-bearing deposits | $63,853,000 | 5,455 |
Retail deposits | $65,778,000 | 5,094 |
Estimated insured deposits | $57,236,000 | 5,413 |
IRAs and Keogh plan accounts | $2,166,000 | 6,087 |
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 | $75,820,000 | 5,355 |
Deposits held in domestic offices | $75,820,000 | 5,352 |
Individuals, partnerships, and corporations | $59,505,000 | 5,725 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $16,217,000 | 1,955 |
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 | $29,710,000 | 3,349 |
Demand deposits | $13,669,000 | 3,832 |
Nontransaction accounts | $46,110,000 | 5,816 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,484 |
Total time deposits | $28,456,000 | 6,012 |
Total time and savings deposits | $62,151,000 | 5,443 |
Noninterest-bearing deposits | $13,900,000 | 4,115 |
Interest-bearing deposits | $61,920,000 | 5,462 |
Retail deposits | $63,191,000 | 5,168 |
Estimated insured deposits | $56,973,000 | 5,390 |
IRAs and Keogh plan accounts | $2,181,000 | 6,011 |
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 | $69,783,000 | 5,570 |
Deposits held in domestic offices | $69,783,000 | 5,568 |
Individuals, partnerships, and corporations | $56,600,000 | 5,811 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $13,146,000 | 2,199 |
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 | $26,288,000 | 3,666 |
Demand deposits | $11,133,000 | 4,424 |
Nontransaction accounts | $43,495,000 | 5,937 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,463 |
Total time deposits | $25,457,000 | 6,240 |
Total time and savings deposits | $58,650,000 | 5,562 |
Noninterest-bearing deposits | $11,369,000 | 4,617 |
Interest-bearing deposits | $58,414,000 | 5,590 |
Retail deposits | $60,252,000 | 5,283 |
Estimated insured deposits | $55,217,000 | 5,460 |
IRAs and Keogh plan accounts | $2,096,000 | 6,045 |
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 | $71,036,000 | 5,531 |
Deposits held in domestic offices | $71,036,000 | 5,528 |
Individuals, partnerships, and corporations | $57,749,000 | 5,769 |
U.S. Government | $47,000 | 856 |
States and political subdivisions in the U.S. | $13,240,000 | 2,223 |
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 | $27,515,000 | 3,598 |
Demand deposits | $12,100,000 | 4,272 |
Nontransaction accounts | $43,521,000 | 5,945 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,590 |
Total time deposits | $26,110,000 | 6,182 |
Total time and savings deposits | $58,936,000 | 5,567 |
Noninterest-bearing deposits | $12,347,000 | 4,479 |
Interest-bearing deposits | $58,689,000 | 5,590 |
Retail deposits | $61,711,000 | 5,227 |
Estimated insured deposits | $56,026,000 | 5,419 |
IRAs and Keogh plan accounts | $1,975,000 | 6,155 |
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 | $70,106,000 | 5,565 |
Deposits held in domestic offices | $70,106,000 | 5,563 |
Individuals, partnerships, and corporations | $56,748,000 | 5,834 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $13,328,000 | 2,218 |
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 | $26,974,000 | 3,629 |
Demand deposits | $11,207,000 | 4,424 |
Nontransaction accounts | $43,132,000 | 5,984 |
Money market deposit accounts (MMDAs) | $11,669,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,470 |
Total time deposits | $25,172,000 | 6,311 |
Total time and savings deposits | $58,899,000 | 5,573 |
Noninterest-bearing deposits | $11,207,000 | 4,663 |
Interest-bearing deposits | $58,899,000 | 5,588 |
Retail deposits | $61,811,000 | 5,183 |
Estimated insured deposits | $54,479,000 | 5,495 |
IRAs and Keogh plan accounts | $1,926,000 | 6,197 |
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 | $70,179,000 | 5,546 |
Deposits held in domestic offices | $70,179,000 | 5,545 |
Individuals, partnerships, and corporations | $54,424,000 | 5,908 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $15,742,000 | 1,905 |
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 | $24,220,000 | 4,046 |
Demand deposits | $11,457,000 | 4,438 |
Nontransaction accounts | $45,959,000 | 5,786 |
Money market deposit accounts (MMDAs) | $12,129,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,604 |
Total time deposits | $28,129,000 | 5,987 |
Total time and savings deposits | $58,722,000 | 5,540 |
Noninterest-bearing deposits | $11,680,000 | 4,645 |
Interest-bearing deposits | $58,499,000 | 5,553 |
Retail deposits | $59,508,000 | 5,278 |
Estimated insured deposits | $53,410,000 | 5,482 |
IRAs and Keogh plan accounts | $1,978,000 | 6,159 |
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 | $65,185,000 | 5,731 |
Deposits held in domestic offices | $65,185,000 | 5,730 |
Individuals, partnerships, and corporations | $52,972,000 | 5,974 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $12,210,000 | 2,198 |
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 | $23,454,000 | 3,995 |
Demand deposits | $9,779,000 | 4,791 |
Nontransaction accounts | $41,731,000 | 6,028 |
Money market deposit accounts (MMDAs) | $11,477,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,632 |
Total time deposits | $24,453,000 | 6,339 |
Total time and savings deposits | $55,406,000 | 5,687 |
Noninterest-bearing deposits | $9,916,000 | 4,970 |
Interest-bearing deposits | $55,269,000 | 5,696 |
Retail deposits | $58,058,000 | 5,325 |
Estimated insured deposits | $52,024,000 | 5,555 |
IRAs and Keogh plan accounts | $2,080,000 | 6,082 |
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 | $71,674,000 | 5,466 |
Deposits held in domestic offices | $71,674,000 | 5,464 |
Individuals, partnerships, and corporations | $54,645,000 | 5,911 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $17,027,000 | 1,651 |
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 | $25,192,000 | 3,940 |
Demand deposits | $10,882,000 | 4,603 |
Nontransaction accounts | $46,482,000 | 5,765 |
Money market deposit accounts (MMDAs) | $13,987,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,778 |
Total time deposits | $26,781,000 | 6,125 |
Total time and savings deposits | $60,792,000 | 5,421 |
Noninterest-bearing deposits | $11,518,000 | 4,664 |
Interest-bearing deposits | $60,156,000 | 5,458 |
Retail deposits | $62,138,000 | 5,153 |
Estimated insured deposits | $53,863,000 | 5,489 |
IRAs and Keogh plan accounts | $2,289,000 | 5,923 |
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 | $69,017,000 | 5,611 |
Deposits held in domestic offices | $69,017,000 | 5,608 |
Individuals, partnerships, and corporations | $51,930,000 | 6,052 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $17,082,000 | 1,692 |
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 | $24,402,000 | 4,149 |
Demand deposits | $9,630,000 | 4,985 |
Nontransaction accounts | $44,615,000 | 5,861 |
Money market deposit accounts (MMDAs) | $12,978,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,005 |
Total time deposits | $26,322,000 | 6,147 |
Total time and savings deposits | $59,387,000 | 5,520 |
Noninterest-bearing deposits | $9,777,000 | 5,103 |
Interest-bearing deposits | $59,240,000 | 5,541 |
Retail deposits | $59,362,000 | 5,321 |
Estimated insured deposits | $51,746,000 | 5,623 |
IRAs and Keogh plan accounts | $2,316,000 | 5,856 |
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 | $71,389,000 | 5,479 |
Deposits held in domestic offices | $71,389,000 | 5,477 |
Individuals, partnerships, and corporations | $52,534,000 | 6,011 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $18,849,000 | 1,521 |
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 | $26,314,000 | 3,937 |
Demand deposits | $11,623,000 | 4,527 |
Nontransaction accounts | $45,075,000 | 5,786 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,814 |
Total time deposits | $27,511,000 | 5,966 |
Total time and savings deposits | $59,766,000 | 5,450 |
Noninterest-bearing deposits | $11,916,000 | 4,669 |
Interest-bearing deposits | $59,473,000 | 5,472 |
Retail deposits | $59,363,000 | 5,253 |
Estimated insured deposits | $49,687,000 | 5,720 |
IRAs and Keogh plan accounts | $2,179,000 | 5,968 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $71,916,000 | 5,408 |
Deposits held in domestic offices | $71,916,000 | 5,405 |
Individuals, partnerships, and corporations | $48,853,000 | 6,183 |
U.S. Government | $2,030,000 | 99 |
States and political subdivisions in the U.S. | $21,033,000 | 1,290 |
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 | $22,402,000 | 4,394 |
Demand deposits | $8,569,000 | 5,316 |
Nontransaction accounts | $49,514,000 | 5,497 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 4,932 |
Total time deposits | $31,986,000 | 5,555 |
Total time and savings deposits | $63,347,000 | 5,222 |
Noninterest-bearing deposits | $8,731,000 | 5,422 |
Interest-bearing deposits | $63,185,000 | 5,250 |
Retail deposits | $55,667,000 | 5,413 |
Estimated insured deposits | $49,885,000 | 5,681 |
IRAs and Keogh plan accounts | $2,250,000 | 5,895 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $78,690,000 | 5,123 |
Deposits held in domestic offices | $78,690,000 | 5,120 |
Individuals, partnerships, and corporations | $56,049,000 | 5,829 |
U.S. Government | $2,007,000 | 97 |
States and political subdivisions in the U.S. | $20,634,000 | 1,300 |
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 | $28,210,000 | 3,789 |
Demand deposits | $13,102,000 | 4,237 |
Nontransaction accounts | $50,480,000 | 5,410 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 5,027 |
Total time deposits | $28,419,000 | 5,782 |
Total time and savings deposits | $65,588,000 | 5,098 |
Noninterest-bearing deposits | $13,193,000 | 4,412 |
Interest-bearing deposits | $65,497,000 | 5,133 |
Retail deposits | $66,759,000 | 4,859 |
Estimated insured deposits | $52,098,000 | 5,535 |
IRAs and Keogh plan accounts | $2,319,000 | 5,827 |
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 | $77,279,000 | 5,152 |
Deposits held in domestic offices | $77,279,000 | 5,148 |
Individuals, partnerships, and corporations | $55,547,000 | 5,843 |
U.S. Government | $1,989,000 | 98 |
States and political subdivisions in the U.S. | $19,743,000 | 1,377 |
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 | $26,064,000 | 4,137 |
Demand deposits | $10,340,000 | 4,935 |
Nontransaction accounts | $51,215,000 | 5,338 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,889 |
Total time deposits | $29,135,000 | 5,670 |
Total time and savings deposits | $66,939,000 | 5,033 |
Noninterest-bearing deposits | $10,432,000 | 5,046 |
Interest-bearing deposits | $66,847,000 | 5,064 |
Retail deposits | $65,124,000 | 4,956 |
Estimated insured deposits | $45,284,000 | 5,941 |
IRAs and Keogh plan accounts | $2,314,000 | 5,812 |
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 | $75,684,000 | 5,202 |
Deposits held in domestic offices | $75,684,000 | 5,199 |
Individuals, partnerships, and corporations | $54,590,000 | 5,901 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $21,092,000 | 1,282 |
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 | $25,908,000 | 4,239 |
Demand deposits | $10,079,000 | 5,091 |
Nontransaction accounts | $49,776,000 | 5,376 |
Money market deposit accounts (MMDAs) | $13,661,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,062 |
Total time deposits | $30,376,000 | 5,473 |
Total time and savings deposits | $65,605,000 | 5,052 |
Noninterest-bearing deposits | $10,193,000 | 5,201 |
Interest-bearing deposits | $65,491,000 | 5,089 |
Retail deposits | $61,987,000 | 5,116 |
Estimated insured deposits | $69,869,000 | 4,537 |
IRAs and Keogh plan accounts | $2,355,000 | 5,782 |
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 | $73,335,000 | 5,257 |
Deposits held in domestic offices | $73,335,000 | 5,253 |
Individuals, partnerships, and corporations | $53,211,000 | 5,935 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $20,117,000 | 1,287 |
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 | $23,781,000 | 4,439 |
Demand deposits | $8,637,000 | 5,421 |
Nontransaction accounts | $49,554,000 | 5,369 |
Money market deposit accounts (MMDAs) | $14,202,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,068 |
Total time deposits | $29,542,000 | 5,515 |
Total time and savings deposits | $64,698,000 | 5,068 |
Noninterest-bearing deposits | $8,780,000 | 5,475 |
Interest-bearing deposits | $64,555,000 | 5,098 |
Retail deposits | $60,677,000 | 5,142 |
Estimated insured deposits | $68,353,000 | 4,572 |
IRAs and Keogh plan accounts | $2,478,000 | 5,690 |
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 | $71,127,000 | 5,288 |
Deposits held in domestic offices | $71,127,000 | 5,286 |
Individuals, partnerships, and corporations | $52,130,000 | 5,949 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $18,992,000 | 1,361 |
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 | $23,471,000 | 4,473 |
Demand deposits | $7,363,000 | 5,776 |
Nontransaction accounts | $47,656,000 | 5,436 |
Money market deposit accounts (MMDAs) | $11,680,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 5,188 |
Total time deposits | $30,294,000 | 5,367 |
Total time and savings deposits | $63,764,000 | 5,054 |
Noninterest-bearing deposits | $7,738,000 | 5,711 |
Interest-bearing deposits | $63,389,000 | 5,106 |
Retail deposits | $57,474,000 | 5,287 |
Estimated insured deposits | $67,133,000 | 4,608 |
IRAs and Keogh plan accounts | $2,534,000 | 5,613 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $74,959,000 | 5,185 |
Deposits held in domestic offices | $74,959,000 | 5,181 |
Individuals, partnerships, and corporations | $55,840,000 | 5,745 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $19,110,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 4,177 |
Demand deposits | $8,710,000 | 5,327 |
Nontransaction accounts | $48,927,000 | 5,414 |
Money market deposit accounts (MMDAs) | $11,923,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,106 |
Total time deposits | $30,884,000 | 5,271 |
Total time and savings deposits | $66,249,000 | 4,972 |
Noninterest-bearing deposits | $8,710,000 | 5,405 |
Interest-bearing deposits | $66,249,000 | 5,004 |
Retail deposits | $60,941,000 | 5,156 |
Estimated insured deposits | $70,033,000 | 4,496 |
IRAs and Keogh plan accounts | $2,553,000 | 5,615 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $74,406,000 | 5,171 |
Deposits held in domestic offices | $74,406,000 | 5,167 |
Individuals, partnerships, and corporations | $55,343,000 | 5,777 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $19,058,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 4,246 |
Demand deposits | $8,799,000 | 5,359 |
Nontransaction accounts | $48,408,000 | 5,412 |
Money market deposit accounts (MMDAs) | $11,630,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 5,181 |
Total time deposits | $30,963,000 | 5,231 |
Total time and savings deposits | $65,607,000 | 4,974 |
Noninterest-bearing deposits | $9,008,000 | 5,372 |
Interest-bearing deposits | $65,398,000 | 5,023 |
Retail deposits | $60,491,000 | 5,212 |
Estimated insured deposits | $69,892,000 | 4,497 |
IRAs and Keogh plan accounts | $2,641,000 | 5,552 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $68,543,000 | 5,392 |
Deposits held in domestic offices | $68,543,000 | 5,389 |
Individuals, partnerships, and corporations | $50,673,000 | 6,017 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $17,868,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,504 |
Demand deposits | $7,370,000 | 5,723 |
Nontransaction accounts | $45,731,000 | 5,567 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 5,332 |
Total time deposits | $28,765,000 | 5,443 |
Total time and savings deposits | $61,173,000 | 5,176 |
Noninterest-bearing deposits | $7,697,000 | 5,669 |
Interest-bearing deposits | $60,846,000 | 5,233 |
Retail deposits | $56,570,000 | 5,373 |
Estimated insured deposits | $65,241,000 | 4,697 |
IRAs and Keogh plan accounts | $2,860,000 | 5,416 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $70,294,000 | 5,326 |
Deposits held in domestic offices | $70,294,000 | 5,324 |
Individuals, partnerships, and corporations | $51,731,000 | 5,982 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $18,562,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,823,000 | 4,521 |
Demand deposits | $7,490,000 | 5,683 |
Nontransaction accounts | $47,471,000 | 5,480 |
Money market deposit accounts (MMDAs) | $12,126,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 5,379 |
Total time deposits | $29,841,000 | 5,367 |
Total time and savings deposits | $62,804,000 | 5,109 |
Noninterest-bearing deposits | $7,648,000 | 5,693 |
Interest-bearing deposits | $62,646,000 | 5,151 |
Retail deposits | $57,998,000 | 5,317 |
Estimated insured deposits | $66,304,000 | 4,676 |
IRAs and Keogh plan accounts | $2,860,000 | 5,468 |
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 | $73,606,000 | 5,209 |
Deposits held in domestic offices | $73,606,000 | 5,207 |
Individuals, partnerships, and corporations | $53,908,000 | 5,839 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $19,695,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,596,000 | 4,160 |
Demand deposits | $7,094,000 | 5,795 |
Nontransaction accounts | $48,010,000 | 5,454 |
Money market deposit accounts (MMDAs) | $12,121,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 5,305 |
Total time deposits | $30,232,000 | 5,385 |
Total time and savings deposits | $66,512,000 | 4,944 |
Noninterest-bearing deposits | $7,821,000 | 5,576 |
Interest-bearing deposits | $65,785,000 | 5,012 |
Retail deposits | $61,367,000 | 5,158 |
Estimated insured deposits | $70,007,000 | 4,513 |
IRAs and Keogh plan accounts | $2,958,000 | 5,391 |
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 | $72,255,000 | 5,268 |
Deposits held in domestic offices | $72,255,000 | 5,264 |
Individuals, partnerships, and corporations | $53,333,000 | 5,858 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $18,916,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,805,000 | 3,937 |
Demand deposits | $7,153,000 | 5,465 |
Nontransaction accounts | $47,450,000 | 4,802 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,687 |
Total time deposits | $31,823,000 | 4,567 |
Total time and savings deposits | $65,102,000 | 5,014 |
Noninterest-bearing deposits | $7,465,000 | 5,745 |
Interest-bearing deposits | $64,790,000 | 5,045 |
Retail deposits | $58,709,000 | 5,291 |
Estimated insured deposits | $66,872,000 | 4,666 |
IRAs and Keogh plan accounts | $3,032,000 | 5,354 |
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 | $69,635,000 | 5,371 |
Deposits held in domestic offices | $69,635,000 | 5,369 |
Individuals, partnerships, and corporations | $52,157,000 | 5,949 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $17,475,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,992,000 | 3,914 |
Demand deposits | $7,457,000 | 5,291 |
Nontransaction accounts | $45,643,000 | 4,919 |
Money market deposit accounts (MMDAs) | $10,335,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 4,772 |
Total time deposits | $30,033,000 | 4,784 |
Total time and savings deposits | $62,178,000 | 5,167 |
Noninterest-bearing deposits | $7,685,000 | 5,586 |
Interest-bearing deposits | $61,950,000 | 5,187 |
Retail deposits | $58,467,000 | 5,300 |
Estimated insured deposits | $65,890,000 | 4,729 |
IRAs and Keogh plan accounts | $3,187,000 | 5,279 |
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 | $72,382,000 | 5,233 |
Deposits held in domestic offices | $72,382,000 | 5,230 |
Individuals, partnerships, and corporations | $53,518,000 | 5,848 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $18,862,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,637,000 | 4,062 |
Demand deposits | $6,122,000 | 5,717 |
Nontransaction accounts | $49,745,000 | 4,689 |
Money market deposit accounts (MMDAs) | $11,126,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,810 |
Total time deposits | $33,540,000 | 4,492 |
Total time and savings deposits | $66,260,000 | 4,933 |
Noninterest-bearing deposits | $6,858,000 | 5,846 |
Interest-bearing deposits | $65,524,000 | 4,990 |
Retail deposits | $58,197,000 | 5,317 |
Estimated insured deposits | $68,296,000 | 4,612 |
IRAs and Keogh plan accounts | $3,241,000 | 5,242 |
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 | $75,352,000 | 5,053 |
Deposits held in domestic offices | $75,352,000 | 5,050 |
Individuals, partnerships, and corporations | $55,249,000 | 5,696 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $20,090,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,015 |
Demand deposits | $6,523,000 | 5,478 |
Nontransaction accounts | $52,800,000 | 4,494 |
Money market deposit accounts (MMDAs) | $13,531,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,679 |
Total time deposits | $33,991,000 | 4,443 |
Total time and savings deposits | $68,829,000 | 4,816 |
Noninterest-bearing deposits | $6,664,000 | 5,835 |
Interest-bearing deposits | $68,688,000 | 4,830 |
Retail deposits | $61,324,000 | 5,104 |
Estimated insured deposits | $71,778,000 | 4,435 |
IRAs and Keogh plan accounts | $3,285,000 | 5,144 |
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 | $78,809,000 | 4,839 |
Deposits held in domestic offices | $78,809,000 | 4,834 |
Individuals, partnerships, and corporations | $54,743,000 | 5,700 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $24,062,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,244,000 | 4,035 |
Demand deposits | $6,881,000 | 5,370 |
Nontransaction accounts | $56,565,000 | 4,210 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,482 |
Total time deposits | $36,556,000 | 4,197 |
Total time and savings deposits | $71,928,000 | 4,605 |
Noninterest-bearing deposits | $7,566,000 | 5,478 |
Interest-bearing deposits | $71,243,000 | 4,655 |
Retail deposits | $62,433,000 | 4,986 |
Estimated insured deposits | $76,006,000 | 4,182 |
IRAs and Keogh plan accounts | $3,332,000 | 5,056 |
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 | $79,724,000 | 4,685 |
Deposits held in domestic offices | $79,724,000 | 4,680 |
Individuals, partnerships, and corporations | $56,020,000 | 5,541 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $23,593,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,851,000 | 3,832 |
Demand deposits | $8,474,000 | 4,691 |
Nontransaction accounts | $56,873,000 | 4,085 |
Money market deposit accounts (MMDAs) | $16,929,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 4,833 |
Total time deposits | $35,620,000 | 4,301 |
Total time and savings deposits | $71,250,000 | 4,511 |
Noninterest-bearing deposits | $8,474,000 | 5,009 |
Interest-bearing deposits | $71,250,000 | 4,533 |
Retail deposits | $65,999,000 | 4,698 |
Estimated insured deposits | $59,259,000 | 5,006 |
IRAs and Keogh plan accounts | $3,582,000 | 4,777 |
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 | $66,004,000 | 5,186 |
Deposits held in domestic offices | $66,004,000 | 5,182 |
Individuals, partnerships, and corporations | $53,373,000 | 5,582 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $12,587,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 3,969 |
Demand deposits | $6,566,000 | 5,335 |
Nontransaction accounts | $45,684,000 | 4,686 |
Money market deposit accounts (MMDAs) | $8,845,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 4,855 |
Total time deposits | $32,817,000 | 4,579 |
Total time and savings deposits | $59,438,000 | 4,992 |
Noninterest-bearing deposits | $6,945,000 | 5,484 |
Interest-bearing deposits | $59,059,000 | 5,064 |
Retail deposits | $56,197,000 | 5,135 |
Estimated insured deposits | $53,997,000 | 5,247 |
IRAs and Keogh plan accounts | $4,031,000 | 4,414 |
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 | $67,088,000 | 5,189 |
Deposits held in domestic offices | $67,088,000 | 5,186 |
Individuals, partnerships, and corporations | $56,073,000 | 5,464 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $11,007,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,178,000 | 3,910 |
Demand deposits | $6,952,000 | 5,156 |
Nontransaction accounts | $45,910,000 | 4,616 |
Money market deposit accounts (MMDAs) | $8,429,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 4,913 |
Total time deposits | $33,014,000 | 4,401 |
Total time and savings deposits | $60,136,000 | 4,990 |
Noninterest-bearing deposits | $7,233,000 | 5,327 |
Interest-bearing deposits | $59,855,000 | 5,041 |
Retail deposits | $58,867,000 | 5,064 |
Estimated insured deposits | $56,226,000 | 5,196 |
IRAs and Keogh plan accounts | $4,898,000 | 3,973 |
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 | $68,809,000 | 5,129 |
Deposits held in domestic offices | $68,809,000 | 5,125 |
Individuals, partnerships, and corporations | $58,478,000 | 5,402 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $10,322,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,696,000 | 4,227 |
Demand deposits | $6,768,000 | 5,368 |
Nontransaction accounts | $49,113,000 | 4,365 |
Money market deposit accounts (MMDAs) | $9,667,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,407 |
Total time deposits | $35,636,000 | 4,154 |
Total time and savings deposits | $62,041,000 | 4,889 |
Noninterest-bearing deposits | $6,770,000 | 5,673 |
Interest-bearing deposits | $62,039,000 | 4,928 |
Retail deposits | $60,953,000 | 4,980 |
Estimated insured deposits | $60,095,000 | 5,035 |
IRAs and Keogh plan accounts | $5,349,000 | 3,811 |
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 | $53,013,000 | 6,173 |
Deposits held in domestic offices | $53,013,000 | 6,166 |
Individuals, partnerships, and corporations | $43,796,000 | 6,490 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $9,210,000 | 1,958 |
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 | $16,325,000 | 4,786 |
Demand deposits | $5,521,000 | 5,963 |
Nontransaction accounts | $36,688,000 | 5,387 |
Money market deposit accounts (MMDAs) | $5,904,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,381 |
Total time deposits | $27,877,000 | 5,048 |
Total time and savings deposits | $47,492,000 | 5,904 |
Noninterest-bearing deposits | $5,521,000 | 6,299 |
Interest-bearing deposits | $47,492,000 | 5,964 |
Retail deposits | $46,129,000 | 6,148 |
Estimated insured deposits | $43,077,000 | 6,416 |
IRAs and Keogh plan accounts | $4,739,000 | 4,301 |
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 | $50,722,000 | 6,522 |
Deposits held in domestic offices | $50,722,000 | 6,513 |
Individuals, partnerships, and corporations | $41,994,000 | 6,882 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $8,604,000 | 2,065 |
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 | $15,449,000 | 5,159 |
Demand deposits | $4,549,000 | 6,775 |
Nontransaction accounts | $35,273,000 | 5,638 |
Money market deposit accounts (MMDAs) | $4,651,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,582 |
Total time deposits | $27,596,000 | 5,127 |
Total time and savings deposits | $46,173,000 | 6,208 |
Noninterest-bearing deposits | $4,549,000 | 7,142 |
Interest-bearing deposits | $46,173,000 | 6,287 |
Retail deposits | $43,857,000 | 6,582 |
Estimated insured deposits | $42,839,000 | 6,712 |
IRAs and Keogh plan accounts | $4,753,000 | 4,529 |
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 | $52,065,000 | 6,589 |
Deposits held in domestic offices | $52,065,000 | 6,582 |
Individuals, partnerships, and corporations | $42,580,000 | 7,011 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $9,364,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,247 |
Demand deposits | $4,870,000 | 6,682 |
Nontransaction accounts | $36,745,000 | 5,532 |
Money market deposit accounts (MMDAs) | $7,135,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 7,015 |
Total time deposits | $26,732,000 | 5,237 |
Total time and savings deposits | $47,195,000 | 6,234 |
Noninterest-bearing deposits | $4,870,000 | 7,047 |
Interest-bearing deposits | $47,195,000 | 6,320 |
Retail deposits | $46,394,000 | 6,531 |
Estimated insured deposits | $37,420,000 | 7,507 |
IRAs and Keogh plan accounts | $4,701,000 | 4,696 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,581,000 | 6,756 |
Deposits held in domestic offices | $50,581,000 | 6,749 |
Individuals, partnerships, and corporations | $42,997,000 | 7,097 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $7,452,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,053 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,737,000 | 5,353 |
Demand deposits | $5,779,000 | 6,279 |
Nontransaction accounts | $34,844,000 | 5,673 |
Money market deposit accounts (MMDAs) | $6,360,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 7,491 |
Total time deposits | $25,514,000 | 4,987 |
Total time and savings deposits | $44,802,000 | 6,507 |
Noninterest-bearing deposits | $5,779,000 | 6,582 |
Interest-bearing deposits | $44,802,000 | 6,580 |
Retail deposits | $45,680,000 | 6,727 |
Estimated insured deposits | $42,551,000 | 7,012 |
IRAs and Keogh plan accounts | $4,582,000 | 4,744 |
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 | $51,759,000 | 6,894 |
Deposits held in domestic offices | $51,759,000 | 6,886 |
Individuals, partnerships, and corporations | $45,237,000 | 7,082 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $6,390,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,932,000 | 5,361 |
Demand deposits | $4,747,000 | 7,049 |
Nontransaction accounts | $35,827,000 | 5,687 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 7,809 |
Total time deposits | $25,598,000 | 4,931 |
Total time and savings deposits | $47,012,000 | 6,485 |
Noninterest-bearing deposits | $4,747,000 | 7,412 |
Interest-bearing deposits | $47,012,000 | 6,625 |
Retail deposits | $47,140,000 | 6,879 |
Estimated insured deposits | $44,880,000 | 7,040 |
IRAs and Keogh plan accounts | $5,064,000 | 4,639 |
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 | $50,370,000 | 7,165 |
Deposits held in domestic offices | $50,370,000 | 7,158 |
Individuals, partnerships, and corporations | $44,929,000 | 7,442 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $5,350,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,488,000 | 5,993 |
Demand deposits | $4,185,000 | 7,496 |
Nontransaction accounts | $36,882,000 | 5,628 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 7,981 |
Total time deposits | $26,464,000 | 4,994 |
Total time and savings deposits | $46,185,000 | 6,886 |
Noninterest-bearing deposits | $4,185,000 | 7,998 |
Interest-bearing deposits | $46,185,000 | 6,879 |
Retail deposits | $46,739,000 | 7,076 |
Estimated insured deposits | $45,294,000 | 7,225 |
IRAs and Keogh plan accounts | $5,356,000 | 4,730 |
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 |