Home > Ohnward Bank & Trust > Total Deposits
Ohnward Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $329,081,000 | 2,074 |
Deposits held in domestic offices | $329,081,000 | 2,073 |
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 | $143,176,000 | 1,803 |
Demand deposits | $62,219,000 | 2,250 |
Nontransaction accounts | $185,905,000 | 2,080 |
Money market deposit accounts (MMDAs) | $74,828,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $33,573,000 | 2,067 |
Total time deposits | $77,504,000 | 2,176 |
Total time and savings deposits | $266,862,000 | 1,903 |
Noninterest-bearing deposits | $62,219,000 | 2,220 |
Interest-bearing deposits | $266,862,000 | 1,964 |
Retail deposits | $309,675,000 | 1,950 |
Estimated insured deposits | $235,954,000 | 2,112 |
IRAs and Keogh plan accounts | $6,970,000 | 2,061 |
Brokered deposits | $1,500,000 | 1,867 |
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 | $315,091,000 | 2,135 |
Deposits held in domestic offices | $315,091,000 | 2,134 |
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 | $139,483,000 | 1,849 |
Demand deposits | $65,826,000 | 2,191 |
Nontransaction accounts | $175,608,000 | 2,128 |
Money market deposit accounts (MMDAs) | $67,131,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 2,064 |
Total time deposits | $73,438,000 | 2,164 |
Total time and savings deposits | $249,265,000 | 1,983 |
Noninterest-bearing deposits | $65,826,000 | 2,170 |
Interest-bearing deposits | $249,265,000 | 2,033 |
Retail deposits | $294,262,000 | 2,028 |
Estimated insured deposits | $218,794,000 | 2,202 |
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 | $314,720,000 | 2,142 |
Deposits held in domestic offices | $314,720,000 | 2,140 |
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 | $148,350,000 | 1,765 |
Demand deposits | $69,248,000 | 2,128 |
Nontransaction accounts | $166,370,000 | 2,180 |
Money market deposit accounts (MMDAs) | $61,427,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $37,050,000 | 2,053 |
Total time deposits | $67,893,000 | 2,164 |
Total time and savings deposits | $245,472,000 | 1,981 |
Noninterest-bearing deposits | $69,248,000 | 2,127 |
Interest-bearing deposits | $245,472,000 | 2,035 |
Retail deposits | $296,035,000 | 2,035 |
Estimated insured deposits | $227,258,000 | 2,149 |
IRAs and Keogh plan accounts | $7,149,000 | 2,028 |
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 | $314,837,000 | 2,164 |
Deposits held in domestic offices | $314,837,000 | 2,163 |
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 | $146,290,000 | 1,858 |
Demand deposits | $61,767,000 | 2,368 |
Nontransaction accounts | $168,548,000 | 2,171 |
Money market deposit accounts (MMDAs) | $67,981,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $43,425,000 | 1,942 |
Total time deposits | $57,142,000 | 2,292 |
Total time and savings deposits | $253,071,000 | 1,965 |
Noninterest-bearing deposits | $61,767,000 | 2,357 |
Interest-bearing deposits | $253,070,000 | 2,023 |
Retail deposits | $300,483,000 | 2,061 |
Estimated insured deposits | $220,307,000 | 2,215 |
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 | $310,367,000 | 2,183 |
Deposits held in domestic offices | $310,367,000 | 2,181 |
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 | $156,798,000 | 1,801 |
Demand deposits | $68,119,000 | 2,278 |
Nontransaction accounts | $153,569,000 | 2,285 |
Money market deposit accounts (MMDAs) | $62,521,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $44,736,000 | 1,952 |
Total time deposits | $46,311,000 | 2,439 |
Total time and savings deposits | $242,248,000 | 2,018 |
Noninterest-bearing deposits | $68,119,000 | 2,294 |
Interest-bearing deposits | $242,248,000 | 2,074 |
Retail deposits | $301,130,000 | 2,095 |
Estimated insured deposits | $224,952,000 | 2,171 |
IRAs and Keogh plan accounts | $6,896,000 | 2,125 |
Brokered deposits | $738,000 | 1,618 |
Fully insured brokered deposits | $738,000 | 1,394 |
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 | $325,397,000 | 2,148 |
Deposits held in domestic offices | $325,397,000 | 2,147 |
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 | $166,589,000 | 1,735 |
Demand deposits | $78,825,000 | 2,105 |
Nontransaction accounts | $158,808,000 | 2,232 |
Money market deposit accounts (MMDAs) | $64,860,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $45,687,000 | 1,989 |
Total time deposits | $48,261,000 | 2,336 |
Total time and savings deposits | $246,572,000 | 2,002 |
Noninterest-bearing deposits | $78,825,000 | 2,152 |
Interest-bearing deposits | $246,572,000 | 2,056 |
Retail deposits | $316,028,000 | 2,079 |
Estimated insured deposits | $226,226,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $730,000 | 1,502 |
Fully insured brokered deposits | $730,000 | 1,291 |
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 | $331,819,000 | 2,137 |
Deposits held in domestic offices | $331,819,000 | 2,137 |
Individuals, partnerships, and corporations | $305,222,000 | 2,072 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,100,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,898,000 | 1,723 |
Demand deposits | $80,461,000 | 2,085 |
Nontransaction accounts | $162,921,000 | 2,228 |
Money market deposit accounts (MMDAs) | $61,234,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $50,926,000 | 1,878 |
Total time deposits | $50,761,000 | 2,279 |
Total time and savings deposits | $251,358,000 | 1,993 |
Noninterest-bearing deposits | $80,461,000 | 2,134 |
Interest-bearing deposits | $251,358,000 | 2,050 |
Retail deposits | $321,490,000 | 2,080 |
Estimated insured deposits | $239,591,000 | 2,106 |
IRAs and Keogh plan accounts | $7,482,000 | 2,106 |
Brokered deposits | $1,058,000 | 1,354 |
Fully insured brokered deposits | $1,058,000 | 1,175 |
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 | $307,481,000 | 2,252 |
Deposits held in domestic offices | $307,481,000 | 2,252 |
Individuals, partnerships, and corporations | $283,729,000 | 2,195 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,504,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,881,000 | 1,931 |
Demand deposits | $67,013,000 | 2,308 |
Nontransaction accounts | $161,600,000 | 2,260 |
Money market deposit accounts (MMDAs) | $57,689,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $49,705,000 | 1,918 |
Total time deposits | $54,206,000 | 2,204 |
Total time and savings deposits | $240,468,000 | 2,066 |
Noninterest-bearing deposits | $67,013,000 | 2,361 |
Interest-bearing deposits | $240,468,000 | 2,134 |
Retail deposits | $296,621,000 | 2,201 |
Estimated insured deposits | $229,864,000 | 2,188 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,056,000 | 1,338 |
Fully insured brokered deposits | $1,056,000 | 1,152 |
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 | $318,746,000 | 2,176 |
Deposits held in domestic offices | $318,746,000 | 2,176 |
Individuals, partnerships, and corporations | $298,931,000 | 2,082 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $19,805,000 | 2,352 |
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 | $148,001,000 | 1,855 |
Demand deposits | $67,077,000 | 2,286 |
Nontransaction accounts | $170,745,000 | 2,166 |
Money market deposit accounts (MMDAs) | $63,363,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $46,041,000 | 1,959 |
Total time deposits | $61,341,000 | 2,077 |
Total time and savings deposits | $251,669,000 | 2,002 |
Noninterest-bearing deposits | $67,077,000 | 2,338 |
Interest-bearing deposits | $251,669,000 | 2,040 |
Retail deposits | $304,690,000 | 2,137 |
Estimated insured deposits | $227,542,000 | 2,192 |
IRAs and Keogh plan accounts | $7,679,000 | 2,112 |
Brokered deposits | $1,054,000 | 1,364 |
Fully insured brokered deposits | $1,054,000 | 1,172 |
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 | $321,130,000 | 2,144 |
Deposits held in domestic offices | $321,130,000 | 2,144 |
Individuals, partnerships, and corporations | $303,577,000 | 2,052 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,554,000 | 2,460 |
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 | $139,129,000 | 1,873 |
Demand deposits | $66,018,000 | 2,258 |
Nontransaction accounts | $182,002,000 | 2,098 |
Money market deposit accounts (MMDAs) | $62,349,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $53,568,000 | 1,752 |
Total time deposits | $66,085,000 | 2,036 |
Total time and savings deposits | $255,113,000 | 1,989 |
Noninterest-bearing deposits | $66,018,000 | 2,343 |
Interest-bearing deposits | $255,112,000 | 2,013 |
Retail deposits | $304,886,000 | 2,124 |
Estimated insured deposits | $213,543,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,041,000 | 1,443 |
Fully insured brokered deposits | $1,041,000 | 1,242 |
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 | $304,857,000 | 2,214 |
Deposits held in domestic offices | $304,857,000 | 2,214 |
Individuals, partnerships, and corporations | $286,063,000 | 2,126 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,793,000 | 2,372 |
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 | $137,355,000 | 1,845 |
Demand deposits | $66,617,000 | 2,205 |
Nontransaction accounts | $167,501,000 | 2,198 |
Money market deposit accounts (MMDAs) | $58,554,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $39,885,000 | 2,104 |
Total time deposits | $69,062,000 | 2,005 |
Total time and savings deposits | $238,239,000 | 2,065 |
Noninterest-bearing deposits | $66,617,000 | 2,309 |
Interest-bearing deposits | $238,240,000 | 2,107 |
Retail deposits | $287,477,000 | 2,179 |
Estimated insured deposits | $218,536,000 | 2,263 |
IRAs and Keogh plan accounts | $8,122,000 | 2,096 |
Brokered deposits | $2,542,000 | 1,317 |
Fully insured brokered deposits | $2,542,000 | 1,139 |
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 | $299,308,000 | 2,212 |
Deposits held in domestic offices | $299,308,000 | 2,212 |
Individuals, partnerships, and corporations | $279,345,000 | 2,144 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,964,000 | 2,278 |
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 | $133,195,000 | 1,832 |
Demand deposits | $65,062,000 | 2,223 |
Nontransaction accounts | $166,114,000 | 2,203 |
Money market deposit accounts (MMDAs) | $57,026,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $37,146,000 | 2,143 |
Total time deposits | $71,942,000 | 1,987 |
Total time and savings deposits | $234,247,000 | 2,083 |
Noninterest-bearing deposits | $65,061,000 | 2,319 |
Interest-bearing deposits | $234,247,000 | 2,103 |
Retail deposits | $280,559,000 | 2,188 |
Estimated insured deposits | $218,819,000 | 2,241 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,251,000 | 1,315 |
Fully insured brokered deposits | $3,251,000 | 1,140 |
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 | $295,868,000 | 2,154 |
Deposits held in domestic offices | $295,868,000 | 2,154 |
Individuals, partnerships, and corporations | $274,551,000 | 2,080 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $21,315,000 | 2,158 |
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 | $120,127,000 | 1,806 |
Demand deposits | $53,221,000 | 2,351 |
Nontransaction accounts | $175,741,000 | 2,084 |
Money market deposit accounts (MMDAs) | $62,445,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $33,235,000 | 2,200 |
Total time deposits | $80,061,000 | 1,866 |
Total time and savings deposits | $242,647,000 | 1,972 |
Noninterest-bearing deposits | $53,221,000 | 2,481 |
Interest-bearing deposits | $242,647,000 | 1,987 |
Retail deposits | $269,884,000 | 2,151 |
Estimated insured deposits | $212,118,000 | 2,224 |
IRAs and Keogh plan accounts | $8,126,000 | 2,108 |
Brokered deposits | $5,656,000 | 1,169 |
Fully insured brokered deposits | $5,656,000 | 1,018 |
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 | $272,338,000 | 2,241 |
Deposits held in domestic offices | $272,338,000 | 2,241 |
Individuals, partnerships, and corporations | $251,087,000 | 2,162 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,002,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,319,000 | 1,849 |
Demand deposits | $49,092,000 | 2,379 |
Nontransaction accounts | $164,018,000 | 2,175 |
Money market deposit accounts (MMDAs) | $53,243,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $30,445,000 | 2,278 |
Total time deposits | $80,330,000 | 1,892 |
Total time and savings deposits | $223,245,000 | 2,059 |
Noninterest-bearing deposits | $49,092,000 | 2,528 |
Interest-bearing deposits | $223,246,000 | 2,071 |
Retail deposits | $247,075,000 | 2,256 |
Estimated insured deposits | $198,154,000 | 2,307 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,628,000 | 1,232 |
Fully insured brokered deposits | $5,628,000 | 1,076 |
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 | $268,371,000 | 2,249 |
Deposits held in domestic offices | $268,371,000 | 2,249 |
Individuals, partnerships, and corporations | $248,800,000 | 2,161 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,133,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,784 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,284,000 | 1,718 |
Demand deposits | $57,028,000 | 2,099 |
Nontransaction accounts | $155,087,000 | 2,230 |
Money market deposit accounts (MMDAs) | $45,574,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $27,954,000 | 2,360 |
Total time deposits | $81,559,000 | 1,920 |
Total time and savings deposits | $211,343,000 | 2,128 |
Noninterest-bearing deposits | $57,028,000 | 2,301 |
Interest-bearing deposits | $211,343,000 | 2,151 |
Retail deposits | $242,264,000 | 2,269 |
Estimated insured deposits | $195,914,000 | 2,308 |
IRAs and Keogh plan accounts | $7,683,000 | 2,193 |
Brokered deposits | $5,754,000 | 1,281 |
Fully insured brokered deposits | $5,754,000 | 1,133 |
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 | $235,530,000 | 2,323 |
Deposits held in domestic offices | $235,530,000 | 2,323 |
Individuals, partnerships, and corporations | $204,134,000 | 2,325 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $30,374,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,546 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,723,000 | 1,850 |
Demand deposits | $32,452,000 | 2,655 |
Nontransaction accounts | $148,806,000 | 2,254 |
Money market deposit accounts (MMDAs) | $37,390,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 2,467 |
Total time deposits | $87,732,000 | 1,861 |
Total time and savings deposits | $203,077,000 | 2,120 |
Noninterest-bearing deposits | $32,452,000 | 2,808 |
Interest-bearing deposits | $203,078,000 | 2,131 |
Retail deposits | $206,790,000 | 2,354 |
Estimated insured deposits | $191,613,000 | 2,230 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,284,000 | 1,175 |
Fully insured brokered deposits | $8,284,000 | 1,036 |
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 | $237,647,000 | 2,297 |
Deposits held in domestic offices | $237,647,000 | 2,297 |
Individuals, partnerships, and corporations | $207,194,000 | 2,296 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $29,326,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,471 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,880,000 | 1,710 |
Demand deposits | $32,311,000 | 2,686 |
Nontransaction accounts | $144,767,000 | 2,290 |
Money market deposit accounts (MMDAs) | $34,284,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $22,341,000 | 2,536 |
Total time deposits | $88,142,000 | 1,868 |
Total time and savings deposits | $205,336,000 | 2,106 |
Noninterest-bearing deposits | $32,311,000 | 2,841 |
Interest-bearing deposits | $205,336,000 | 2,106 |
Retail deposits | $209,866,000 | 2,341 |
Estimated insured deposits | $190,609,000 | 2,226 |
IRAs and Keogh plan accounts | $8,202,000 | 2,126 |
Brokered deposits | $8,359,000 | 1,194 |
Fully insured brokered deposits | $8,359,000 | 1,056 |
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 | $239,933,000 | 2,283 |
Deposits held in domestic offices | $239,933,000 | 2,283 |
Individuals, partnerships, and corporations | $209,545,000 | 2,286 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,229,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,460 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,439,000 | 1,553 |
Demand deposits | $36,116,000 | 2,476 |
Nontransaction accounts | $141,493,000 | 2,337 |
Money market deposit accounts (MMDAs) | $31,311,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $20,740,000 | 2,659 |
Total time deposits | $89,443,000 | 1,857 |
Total time and savings deposits | $203,816,000 | 2,117 |
Noninterest-bearing deposits | $36,116,000 | 2,678 |
Interest-bearing deposits | $203,817,000 | 2,114 |
Retail deposits | $211,795,000 | 2,315 |
Estimated insured deposits | $193,526,000 | 2,200 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,535,000 | 1,255 |
Fully insured brokered deposits | $8,535,000 | 1,087 |
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 | $245,380,000 | 2,238 |
Deposits held in domestic offices | $245,380,000 | 2,238 |
Individuals, partnerships, and corporations | $214,829,000 | 2,237 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,129,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,810 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,510,000 | 1,533 |
Demand deposits | $33,776,000 | 2,567 |
Nontransaction accounts | $147,870,000 | 2,274 |
Money market deposit accounts (MMDAs) | $33,760,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $22,484,000 | 2,549 |
Total time deposits | $91,626,000 | 1,809 |
Total time and savings deposits | $211,604,000 | 2,065 |
Noninterest-bearing deposits | $33,776,000 | 2,744 |
Interest-bearing deposits | $211,604,000 | 2,056 |
Retail deposits | $214,551,000 | 2,285 |
Estimated insured deposits | $192,916,000 | 2,208 |
IRAs and Keogh plan accounts | $8,268,000 | 2,170 |
Brokered deposits | $10,022,000 | 1,222 |
Fully insured brokered deposits | $10,022,000 | 1,072 |
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 | $234,681,000 | 2,331 |
Deposits held in domestic offices | $234,681,000 | 2,331 |
Individuals, partnerships, and corporations | $208,133,000 | 2,296 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $26,115,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,807 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,399,000 | 1,759 |
Demand deposits | $32,581,000 | 2,628 |
Nontransaction accounts | $146,283,000 | 2,304 |
Money market deposit accounts (MMDAs) | $28,004,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,626 |
Total time deposits | $96,352,000 | 1,715 |
Total time and savings deposits | $202,101,000 | 2,145 |
Noninterest-bearing deposits | $32,581,000 | 2,826 |
Interest-bearing deposits | $202,100,000 | 2,137 |
Retail deposits | $197,108,000 | 2,438 |
Estimated insured deposits | $187,177,000 | 2,273 |
IRAs and Keogh plan accounts | $8,071,000 | 2,224 |
Brokered deposits | $9,241,000 | 1,299 |
Fully insured brokered deposits | $9,241,000 | 1,133 |
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 | $224,423,000 | 2,390 |
Deposits held in domestic offices | $224,423,000 | 2,390 |
Individuals, partnerships, and corporations | $196,354,000 | 2,385 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $27,646,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,984,000 | 2,009 |
Demand deposits | $31,370,000 | 2,731 |
Nontransaction accounts | $145,439,000 | 2,292 |
Money market deposit accounts (MMDAs) | $31,750,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $20,786,000 | 2,693 |
Total time deposits | $92,903,000 | 1,744 |
Total time and savings deposits | $193,053,000 | 2,190 |
Noninterest-bearing deposits | $31,370,000 | 2,929 |
Interest-bearing deposits | $193,053,000 | 2,188 |
Retail deposits | $186,559,000 | 2,528 |
Estimated insured deposits | $184,547,000 | 2,281 |
IRAs and Keogh plan accounts | $7,787,000 | 2,289 |
Brokered deposits | $9,223,000 | 1,296 |
Fully insured brokered deposits | $9,223,000 | 1,136 |
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 | $212,992,000 | 2,475 |
Deposits held in domestic offices | $212,992,000 | 2,475 |
Individuals, partnerships, and corporations | $185,199,000 | 2,481 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $27,366,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,806 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,254,000 | 2,121 |
Demand deposits | $29,263,000 | 2,839 |
Nontransaction accounts | $139,737,000 | 2,350 |
Money market deposit accounts (MMDAs) | $30,734,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 2,794 |
Total time deposits | $89,079,000 | 1,797 |
Total time and savings deposits | $183,728,000 | 2,272 |
Noninterest-bearing deposits | $29,263,000 | 3,018 |
Interest-bearing deposits | $183,729,000 | 2,271 |
Retail deposits | $178,377,000 | 2,592 |
Estimated insured deposits | $176,894,000 | 2,351 |
IRAs and Keogh plan accounts | $7,650,000 | 2,369 |
Brokered deposits | $9,175,000 | 1,295 |
Fully insured brokered deposits | $9,175,000 | 1,138 |
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 | $214,586,000 | 2,461 |
Deposits held in domestic offices | $214,586,000 | 2,461 |
Individuals, partnerships, and corporations | $184,108,000 | 2,504 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,059,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,803 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,661,000 | 2,135 |
Demand deposits | $29,109,000 | 2,867 |
Nontransaction accounts | $140,925,000 | 2,346 |
Money market deposit accounts (MMDAs) | $31,908,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,803 |
Total time deposits | $88,879,000 | 1,787 |
Total time and savings deposits | $185,477,000 | 2,257 |
Noninterest-bearing deposits | $29,110,000 | 3,059 |
Interest-bearing deposits | $185,476,000 | 2,258 |
Retail deposits | $178,588,000 | 2,613 |
Estimated insured deposits | $176,184,000 | 2,367 |
IRAs and Keogh plan accounts | $7,508,000 | 2,423 |
Brokered deposits | $9,247,000 | 1,267 |
Fully insured brokered deposits | $9,247,000 | 1,126 |
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 | $204,648,000 | 2,568 |
Deposits held in domestic offices | $204,648,000 | 2,568 |
Individuals, partnerships, and corporations | $175,936,000 | 2,617 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,243,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,730 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,573,000 | 2,181 |
Demand deposits | $24,020,000 | 3,263 |
Nontransaction accounts | $132,076,000 | 2,482 |
Money market deposit accounts (MMDAs) | $31,094,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $20,855,000 | 2,788 |
Total time deposits | $80,126,000 | 1,937 |
Total time and savings deposits | $180,629,000 | 2,336 |
Noninterest-bearing deposits | $24,042,000 | 3,400 |
Interest-bearing deposits | $180,606,000 | 2,333 |
Retail deposits | $173,454,000 | 2,690 |
Estimated insured deposits | $166,670,000 | 2,498 |
IRAs and Keogh plan accounts | $7,466,000 | 2,468 |
Brokered deposits | $9,466,000 | 1,467 |
Fully insured brokered deposits | $9,466,000 | 1,356 |
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 | $206,243,000 | 2,562 |
Deposits held in domestic offices | $206,243,000 | 2,562 |
Individuals, partnerships, and corporations | $174,333,000 | 2,638 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $31,670,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,534,000 | 2,101 |
Demand deposits | $27,561,000 | 3,007 |
Nontransaction accounts | $129,709,000 | 2,517 |
Money market deposit accounts (MMDAs) | $30,800,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,777 |
Total time deposits | $78,239,000 | 1,984 |
Total time and savings deposits | $178,682,000 | 2,372 |
Noninterest-bearing deposits | $27,561,000 | 3,199 |
Interest-bearing deposits | $178,682,000 | 2,369 |
Retail deposits | $176,214,000 | 2,681 |
Estimated insured deposits | $153,840,000 | 2,651 |
IRAs and Keogh plan accounts | $7,438,000 | 2,516 |
Brokered deposits | $5,407,000 | 1,731 |
Fully insured brokered deposits | $5,407,000 | 1,598 |
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 | $205,076,000 | 2,572 |
Deposits held in domestic offices | $205,076,000 | 2,572 |
Individuals, partnerships, and corporations | $172,082,000 | 2,666 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,760,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,091 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,330,000 | 2,215 |
Demand deposits | $25,530,000 | 3,125 |
Nontransaction accounts | $135,745,000 | 2,454 |
Money market deposit accounts (MMDAs) | $34,885,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $21,319,000 | 2,746 |
Total time deposits | $79,541,000 | 1,979 |
Total time and savings deposits | $179,545,000 | 2,359 |
Noninterest-bearing deposits | $25,530,000 | 3,298 |
Interest-bearing deposits | $179,546,000 | 2,347 |
Retail deposits | $173,210,000 | 2,706 |
Estimated insured deposits | $146,876,000 | 2,760 |
IRAs and Keogh plan accounts | $7,264,000 | 2,609 |
Brokered deposits | $5,627,000 | 1,690 |
Fully insured brokered deposits | $5,627,000 | 1,561 |
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 | $197,403,000 | 2,648 |
Deposits held in domestic offices | $197,403,000 | 2,648 |
Individuals, partnerships, and corporations | $171,813,000 | 2,676 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,540,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,999,000 | 2,039 |
Demand deposits | $28,791,000 | 2,874 |
Nontransaction accounts | $120,404,000 | 2,686 |
Money market deposit accounts (MMDAs) | $30,725,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,709 |
Total time deposits | $67,558,000 | 2,253 |
Total time and savings deposits | $168,612,000 | 2,469 |
Noninterest-bearing deposits | $28,791,000 | 3,064 |
Interest-bearing deposits | $168,612,000 | 2,472 |
Retail deposits | $177,340,000 | 2,672 |
Estimated insured deposits | $147,520,000 | 2,767 |
IRAs and Keogh plan accounts | $6,840,000 | 2,755 |
Brokered deposits | $1,408,000 | 2,224 |
Fully insured brokered deposits | $1,408,000 | 2,018 |
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 | $201,395,000 | 2,642 |
Deposits held in domestic offices | $201,395,000 | 2,642 |
Individuals, partnerships, and corporations | $175,845,000 | 2,672 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $25,493,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,399,000 | 2,020 |
Demand deposits | $26,635,000 | 3,061 |
Nontransaction accounts | $122,997,000 | 2,685 |
Money market deposit accounts (MMDAs) | $31,504,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $21,923,000 | 2,727 |
Total time deposits | $69,570,000 | 2,201 |
Total time and savings deposits | $174,761,000 | 2,444 |
Noninterest-bearing deposits | $26,634,000 | 3,263 |
Interest-bearing deposits | $174,761,000 | 2,449 |
Retail deposits | $179,561,000 | 2,688 |
Estimated insured deposits | $147,621,000 | 2,791 |
IRAs and Keogh plan accounts | $6,944,000 | 2,754 |
Brokered deposits | $1,928,000 | 2,120 |
Fully insured brokered deposits | $1,928,000 | 1,909 |
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 | $199,261,000 | 2,653 |
Deposits held in domestic offices | $199,261,000 | 2,653 |
Individuals, partnerships, and corporations | $173,176,000 | 2,689 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $26,031,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,319,000 | 2,017 |
Demand deposits | $28,510,000 | 2,892 |
Nontransaction accounts | $121,942,000 | 2,683 |
Money market deposit accounts (MMDAs) | $30,359,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $21,003,000 | 2,752 |
Total time deposits | $70,580,000 | 2,189 |
Total time and savings deposits | $170,751,000 | 2,470 |
Noninterest-bearing deposits | $28,510,000 | 3,126 |
Interest-bearing deposits | $170,751,000 | 2,469 |
Retail deposits | $176,293,000 | 2,711 |
Estimated insured deposits | $150,735,000 | 2,736 |
IRAs and Keogh plan accounts | $6,970,000 | 2,770 |
Brokered deposits | $2,915,000 | 1,964 |
Fully insured brokered deposits | $2,915,000 | 1,790 |
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 | $191,835,000 | 2,717 |
Deposits held in domestic offices | $191,835,000 | 2,717 |
Individuals, partnerships, and corporations | $168,174,000 | 2,728 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,611,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,539,000 | 2,133 |
Demand deposits | $25,248,000 | 3,118 |
Nontransaction accounts | $120,296,000 | 2,720 |
Money market deposit accounts (MMDAs) | $29,772,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $21,222,000 | 2,712 |
Total time deposits | $69,302,000 | 2,247 |
Total time and savings deposits | $166,587,000 | 2,502 |
Noninterest-bearing deposits | $25,248,000 | 3,331 |
Interest-bearing deposits | $166,587,000 | 2,499 |
Retail deposits | $170,252,000 | 2,776 |
Estimated insured deposits | $147,768,000 | 2,779 |
IRAs and Keogh plan accounts | $7,191,000 | 2,753 |
Brokered deposits | $2,804,000 | 1,978 |
Fully insured brokered deposits | $2,804,000 | 1,815 |
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 | $191,781,000 | 2,718 |
Deposits held in domestic offices | $191,781,000 | 2,718 |
Individuals, partnerships, and corporations | $168,526,000 | 2,726 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $23,201,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,960,000 | 2,129 |
Demand deposits | $23,029,000 | 3,279 |
Nontransaction accounts | $120,821,000 | 2,719 |
Money market deposit accounts (MMDAs) | $31,928,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $20,805,000 | 2,770 |
Total time deposits | $68,088,000 | 2,310 |
Total time and savings deposits | $168,752,000 | 2,488 |
Noninterest-bearing deposits | $23,029,000 | 3,470 |
Interest-bearing deposits | $168,752,000 | 2,488 |
Retail deposits | $170,091,000 | 2,782 |
Estimated insured deposits | $146,470,000 | 2,806 |
IRAs and Keogh plan accounts | $7,095,000 | 2,815 |
Brokered deposits | $3,528,000 | 1,879 |
Fully insured brokered deposits | $3,528,000 | 1,717 |
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 | $182,879,000 | 2,831 |
Deposits held in domestic offices | $182,879,000 | 2,831 |
Individuals, partnerships, and corporations | $165,243,000 | 2,776 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $17,632,000 | 2,246 |
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 | $69,000,000 | 2,193 |
Demand deposits | $22,149,000 | 3,378 |
Nontransaction accounts | $113,879,000 | 2,837 |
Money market deposit accounts (MMDAs) | $31,837,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,893 |
Total time deposits | $62,823,000 | 2,488 |
Total time and savings deposits | $160,730,000 | 2,599 |
Noninterest-bearing deposits | $22,149,000 | 3,561 |
Interest-bearing deposits | $160,730,000 | 2,600 |
Retail deposits | $166,574,000 | 2,828 |
Estimated insured deposits | $142,534,000 | 2,873 |
IRAs and Keogh plan accounts | $7,145,000 | 2,799 |
Brokered deposits | $4,282,000 | 1,763 |
Fully insured brokered deposits | $4,282,000 | 1,632 |
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 | $185,103,000 | 2,792 |
Deposits held in domestic offices | $185,103,000 | 2,791 |
Individuals, partnerships, and corporations | $169,223,000 | 2,730 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $15,401,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,941 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,808,000 | 2,081 |
Demand deposits | $25,156,000 | 3,157 |
Nontransaction accounts | $112,296,000 | 2,854 |
Money market deposit accounts (MMDAs) | $32,218,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $18,056,000 | 2,940 |
Total time deposits | $62,022,000 | 2,525 |
Total time and savings deposits | $159,948,000 | 2,595 |
Noninterest-bearing deposits | $25,156,000 | 3,375 |
Interest-bearing deposits | $159,947,000 | 2,599 |
Retail deposits | $171,434,000 | 2,769 |
Estimated insured deposits | $139,394,000 | 2,906 |
IRAs and Keogh plan accounts | $6,960,000 | 2,872 |
Brokered deposits | $2,917,000 | 1,940 |
Fully insured brokered deposits | $2,917,000 | 1,798 |
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 | $176,635,000 | 2,886 |
Deposits held in domestic offices | $176,635,000 | 2,886 |
Individuals, partnerships, and corporations | $159,277,000 | 2,835 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,882,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,993 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,958,000 | 2,342 |
Demand deposits | $22,656,000 | 3,300 |
Nontransaction accounts | $114,677,000 | 2,844 |
Money market deposit accounts (MMDAs) | $31,477,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $17,011,000 | 3,045 |
Total time deposits | $66,189,000 | 2,435 |
Total time and savings deposits | $153,979,000 | 2,684 |
Noninterest-bearing deposits | $22,656,000 | 3,518 |
Interest-bearing deposits | $153,979,000 | 2,678 |
Retail deposits | $161,289,000 | 2,891 |
Estimated insured deposits | $139,352,000 | 2,914 |
IRAs and Keogh plan accounts | $6,986,000 | 2,910 |
Brokered deposits | $3,313,000 | 1,874 |
Fully insured brokered deposits | $3,313,000 | 1,735 |
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 | $180,570,000 | 2,840 |
Deposits held in domestic offices | $180,570,000 | 2,840 |
Individuals, partnerships, and corporations | $162,009,000 | 2,820 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,085,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,017 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,006,000 | 2,306 |
Demand deposits | $23,700,000 | 3,175 |
Nontransaction accounts | $117,564,000 | 2,805 |
Money market deposit accounts (MMDAs) | $31,142,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 3,043 |
Total time deposits | $69,180,000 | 2,364 |
Total time and savings deposits | $156,870,000 | 2,660 |
Noninterest-bearing deposits | $23,700,000 | 3,420 |
Interest-bearing deposits | $156,870,000 | 2,652 |
Retail deposits | $163,584,000 | 2,855 |
Estimated insured deposits | $141,775,000 | 2,892 |
IRAs and Keogh plan accounts | $7,255,000 | 2,881 |
Brokered deposits | $3,334,000 | 1,844 |
Fully insured brokered deposits | $3,334,000 | 1,707 |
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 | $182,893,000 | 2,856 |
Deposits held in domestic offices | $182,893,000 | 2,856 |
Individuals, partnerships, and corporations | $162,532,000 | 2,836 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,935,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,078 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,038,000 | 2,228 |
Demand deposits | $21,095,000 | 3,472 |
Nontransaction accounts | $117,855,000 | 2,818 |
Money market deposit accounts (MMDAs) | $33,455,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $15,475,000 | 3,228 |
Total time deposits | $68,925,000 | 2,408 |
Total time and savings deposits | $161,798,000 | 2,634 |
Noninterest-bearing deposits | $21,095,000 | 3,710 |
Interest-bearing deposits | $161,798,000 | 2,618 |
Retail deposits | $165,612,000 | 2,874 |
Estimated insured deposits | $140,194,000 | 2,954 |
IRAs and Keogh plan accounts | $7,136,000 | 2,920 |
Brokered deposits | $3,918,000 | 1,774 |
Fully insured brokered deposits | $3,918,000 | 1,649 |
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 | $187,644,000 | 2,798 |
Deposits held in domestic offices | $187,644,000 | 2,798 |
Individuals, partnerships, and corporations | $159,923,000 | 2,874 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,295,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,432,000 | 2,148 |
Demand deposits | $21,876,000 | 3,415 |
Nontransaction accounts | $120,212,000 | 2,812 |
Money market deposit accounts (MMDAs) | $32,750,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,549 |
Total time deposits | $74,724,000 | 2,272 |
Total time and savings deposits | $165,768,000 | 2,570 |
Noninterest-bearing deposits | $21,876,000 | 3,658 |
Interest-bearing deposits | $165,768,000 | 2,561 |
Retail deposits | $163,844,000 | 2,899 |
Estimated insured deposits | $141,262,000 | 2,912 |
IRAs and Keogh plan accounts | $7,198,000 | 2,946 |
Brokered deposits | $4,016,000 | 1,730 |
Fully insured brokered deposits | $4,016,000 | 1,612 |
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 | $177,301,000 | 2,917 |
Deposits held in domestic offices | $177,301,000 | 2,917 |
Individuals, partnerships, and corporations | $156,006,000 | 2,942 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,295,000 | 1,821 |
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 | $63,854,000 | 2,178 |
Demand deposits | $22,076,000 | 3,276 |
Nontransaction accounts | $113,447,000 | 2,958 |
Money market deposit accounts (MMDAs) | $30,603,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,683 |
Total time deposits | $70,899,000 | 2,422 |
Total time and savings deposits | $155,225,000 | 2,730 |
Noninterest-bearing deposits | $22,076,000 | 3,545 |
Interest-bearing deposits | $155,225,000 | 2,712 |
Retail deposits | $157,778,000 | 2,975 |
Estimated insured deposits | $140,830,000 | 2,946 |
IRAs and Keogh plan accounts | $7,318,000 | 2,972 |
Brokered deposits | $4,583,000 | 1,683 |
Fully insured brokered deposits | $4,583,000 | 1,556 |
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 | $179,363,000 | 2,903 |
Deposits held in domestic offices | $179,363,000 | 2,902 |
Individuals, partnerships, and corporations | $153,616,000 | 2,989 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,321,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,950,000 | 2,072 |
Demand deposits | $24,476,000 | 3,016 |
Nontransaction accounts | $113,413,000 | 2,978 |
Money market deposit accounts (MMDAs) | $28,080,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,702 |
Total time deposits | $73,470,000 | 2,380 |
Total time and savings deposits | $154,887,000 | 2,765 |
Noninterest-bearing deposits | $24,476,000 | 3,329 |
Interest-bearing deposits | $154,887,000 | 2,742 |
Retail deposits | $155,837,000 | 3,008 |
Estimated insured deposits | $139,647,000 | 2,992 |
IRAs and Keogh plan accounts | $7,054,000 | 3,082 |
Brokered deposits | $6,841,000 | 1,453 |
Fully insured brokered deposits | $6,841,000 | 1,345 |
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 | $168,252,000 | 3,077 |
Deposits held in domestic offices | $168,252,000 | 3,077 |
Individuals, partnerships, and corporations | $142,053,000 | 3,205 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,199,000 | 1,551 |
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 | $64,215,000 | 2,142 |
Demand deposits | $21,166,000 | 3,375 |
Nontransaction accounts | $104,037,000 | 3,209 |
Money market deposit accounts (MMDAs) | $25,301,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,850 |
Total time deposits | $67,687,000 | 2,608 |
Total time and savings deposits | $147,086,000 | 2,900 |
Noninterest-bearing deposits | $21,166,000 | 3,665 |
Interest-bearing deposits | $147,086,000 | 2,890 |
Retail deposits | $146,754,000 | 3,181 |
Estimated insured deposits | $134,979,000 | 3,104 |
IRAs and Keogh plan accounts | $6,987,000 | 3,159 |
Brokered deposits | $5,224,000 | 1,580 |
Fully insured brokered deposits | $5,224,000 | 1,458 |
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 | $161,757,000 | 3,162 |
Deposits held in domestic offices | $161,757,000 | 3,162 |
Individuals, partnerships, and corporations | $139,376,000 | 3,239 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $22,377,000 | 1,730 |
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 | $62,799,000 | 2,170 |
Demand deposits | $21,843,000 | 3,292 |
Nontransaction accounts | $98,958,000 | 3,319 |
Money market deposit accounts (MMDAs) | $25,257,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,972 |
Total time deposits | $63,525,000 | 2,790 |
Total time and savings deposits | $139,914,000 | 3,001 |
Noninterest-bearing deposits | $21,843,000 | 3,604 |
Interest-bearing deposits | $139,914,000 | 2,994 |
Retail deposits | $145,083,000 | 3,203 |
Estimated insured deposits | $132,080,000 | 3,146 |
IRAs and Keogh plan accounts | $7,150,000 | 3,153 |
Brokered deposits | $4,767,000 | 1,615 |
Fully insured brokered deposits | $4,767,000 | 1,489 |
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 | $161,247,000 | 3,171 |
Deposits held in domestic offices | $161,247,000 | 3,171 |
Individuals, partnerships, and corporations | $138,657,000 | 3,266 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $22,588,000 | 1,650 |
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 | $60,571,000 | 2,176 |
Demand deposits | $20,694,000 | 3,361 |
Nontransaction accounts | $100,676,000 | 3,317 |
Money market deposit accounts (MMDAs) | $26,069,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 4,087 |
Total time deposits | $65,067,000 | 2,783 |
Total time and savings deposits | $140,553,000 | 3,005 |
Noninterest-bearing deposits | $20,694,000 | 3,670 |
Interest-bearing deposits | $140,553,000 | 2,992 |
Retail deposits | $144,294,000 | 3,222 |
Estimated insured deposits | $130,391,000 | 3,217 |
IRAs and Keogh plan accounts | $7,147,000 | 3,220 |
Brokered deposits | $5,724,000 | 1,509 |
Fully insured brokered deposits | $5,724,000 | 1,384 |
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 | $158,325,000 | 3,226 |
Deposits held in domestic offices | $158,325,000 | 3,225 |
Individuals, partnerships, and corporations | $137,481,000 | 3,298 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,844,000 | 1,789 |
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 | $61,502,000 | 2,100 |
Demand deposits | $20,198,000 | 3,375 |
Nontransaction accounts | $96,823,000 | 3,428 |
Money market deposit accounts (MMDAs) | $23,826,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 4,127 |
Total time deposits | $63,575,000 | 2,894 |
Total time and savings deposits | $138,127,000 | 3,071 |
Noninterest-bearing deposits | $20,198,000 | 3,691 |
Interest-bearing deposits | $138,127,000 | 3,058 |
Retail deposits | $144,481,000 | 3,228 |
Estimated insured deposits | $130,077,000 | 3,236 |
IRAs and Keogh plan accounts | $7,331,000 | 3,190 |
Brokered deposits | $3,913,000 | 1,742 |
Fully insured brokered deposits | $3,913,000 | 1,603 |
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 | $160,018,000 | 3,240 |
Deposits held in domestic offices | $160,018,000 | 3,239 |
Individuals, partnerships, and corporations | $139,870,000 | 3,275 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $20,147,000 | 1,879 |
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 | $63,393,000 | 2,052 |
Demand deposits | $19,742,000 | 3,462 |
Nontransaction accounts | $96,625,000 | 3,492 |
Money market deposit accounts (MMDAs) | $25,374,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,227 |
Total time deposits | $62,305,000 | 2,997 |
Total time and savings deposits | $140,276,000 | 3,074 |
Noninterest-bearing deposits | $19,742,000 | 3,785 |
Interest-bearing deposits | $140,276,000 | 3,061 |
Retail deposits | $149,136,000 | 3,188 |
Estimated insured deposits | $131,302,000 | 3,249 |
IRAs and Keogh plan accounts | $7,382,000 | 3,188 |
Brokered deposits | $2,963,000 | 1,874 |
Fully insured brokered deposits | $2,963,000 | 1,731 |
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 | $160,326,000 | 3,231 |
Deposits held in domestic offices | $160,326,000 | 3,230 |
Individuals, partnerships, and corporations | $146,910,000 | 3,166 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $13,415,000 | 2,507 |
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 | $70,339,000 | 1,813 |
Demand deposits | $24,309,000 | 2,980 |
Nontransaction accounts | $89,987,000 | 3,681 |
Money market deposit accounts (MMDAs) | $21,690,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,246 |
Total time deposits | $59,813,000 | 3,129 |
Total time and savings deposits | $136,017,000 | 3,124 |
Noninterest-bearing deposits | $24,309,000 | 3,347 |
Interest-bearing deposits | $136,017,000 | 3,109 |
Retail deposits | $155,639,000 | 3,073 |
Estimated insured deposits | $137,412,000 | 3,253 |
IRAs and Keogh plan accounts | $7,398,000 | 3,207 |
Brokered deposits | $1,961,000 | 2,087 |
Fully insured brokered deposits | $1,961,000 | 1,939 |
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 | $156,659,000 | 3,275 |
Deposits held in domestic offices | $156,659,000 | 3,274 |
Individuals, partnerships, and corporations | $143,428,000 | 3,220 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $13,230,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,079,000 | 2,120 |
Demand deposits | $17,218,000 | 3,716 |
Nontransaction accounts | $98,580,000 | 3,466 |
Money market deposit accounts (MMDAs) | $25,420,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 4,313 |
Total time deposits | $64,979,000 | 3,027 |
Total time and savings deposits | $139,441,000 | 3,098 |
Noninterest-bearing deposits | $17,218,000 | 4,024 |
Interest-bearing deposits | $139,441,000 | 3,067 |
Retail deposits | $151,384,000 | 3,112 |
Estimated insured deposits | $134,108,000 | 3,326 |
IRAs and Keogh plan accounts | $7,578,000 | 3,209 |
Brokered deposits | $2,196,000 | 2,090 |
Fully insured brokered deposits | $2,196,000 | 1,943 |
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 | $158,034,000 | 3,261 |
Deposits held in domestic offices | $158,034,000 | 3,260 |
Individuals, partnerships, and corporations | $144,987,000 | 3,187 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $13,046,000 | 2,497 |
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 | $55,485,000 | 2,215 |
Demand deposits | $15,726,000 | 3,932 |
Nontransaction accounts | $102,549,000 | 3,401 |
Money market deposit accounts (MMDAs) | $22,022,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,334 |
Total time deposits | $72,439,000 | 2,803 |
Total time and savings deposits | $142,308,000 | 3,049 |
Noninterest-bearing deposits | $15,726,000 | 4,202 |
Interest-bearing deposits | $142,308,000 | 3,018 |
Retail deposits | $148,338,000 | 3,173 |
Estimated insured deposits | $137,944,000 | 3,246 |
IRAs and Keogh plan accounts | $7,817,000 | 3,167 |
Brokered deposits | $5,204,000 | 1,678 |
Fully insured brokered deposits | $5,204,000 | 1,538 |
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 | $156,807,000 | 3,319 |
Deposits held in domestic offices | $156,807,000 | 3,318 |
Individuals, partnerships, and corporations | $146,755,000 | 3,193 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $10,051,000 | 2,983 |
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 | $53,767,000 | 2,279 |
Demand deposits | $15,797,000 | 3,914 |
Nontransaction accounts | $103,040,000 | 3,451 |
Money market deposit accounts (MMDAs) | $21,339,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,447 |
Total time deposits | $74,024,000 | 2,813 |
Total time and savings deposits | $141,010,000 | 3,121 |
Noninterest-bearing deposits | $15,796,000 | 4,203 |
Interest-bearing deposits | $141,011,000 | 3,081 |
Retail deposits | $147,369,000 | 3,211 |
Estimated insured deposits | $141,518,000 | 3,217 |
IRAs and Keogh plan accounts | $7,731,000 | 3,209 |
Brokered deposits | $5,218,000 | 1,710 |
Fully insured brokered deposits | $5,218,000 | 1,579 |
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 | $158,441,000 | 3,243 |
Deposits held in domestic offices | $158,441,000 | 3,242 |
Individuals, partnerships, and corporations | $149,893,000 | 3,111 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $8,541,000 | 3,150 |
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 | $57,404,000 | 2,038 |
Demand deposits | $18,927,000 | 3,346 |
Nontransaction accounts | $101,037,000 | 3,483 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,400 |
Total time deposits | $76,338,000 | 2,788 |
Total time and savings deposits | $139,514,000 | 3,108 |
Noninterest-bearing deposits | $18,927,000 | 3,689 |
Interest-bearing deposits | $139,514,000 | 3,097 |
Retail deposits | $150,983,000 | 3,098 |
Estimated insured deposits | $143,022,000 | 3,153 |
IRAs and Keogh plan accounts | $6,659,000 | 3,535 |
Brokered deposits | $2,118,000 | 2,271 |
Fully insured brokered deposits | $2,118,000 | 2,106 |
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 | $153,336,000 | 3,334 |
Deposits held in domestic offices | $153,336,000 | 3,333 |
Individuals, partnerships, and corporations | $142,750,000 | 3,224 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $10,585,000 | 2,704 |
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 | $47,906,000 | 2,385 |
Demand deposits | $13,333,000 | 4,183 |
Nontransaction accounts | $105,430,000 | 3,419 |
Money market deposit accounts (MMDAs) | $20,789,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,374 |
Total time deposits | $77,272,000 | 2,820 |
Total time and savings deposits | $140,003,000 | 3,095 |
Noninterest-bearing deposits | $13,333,000 | 4,423 |
Interest-bearing deposits | $140,003,000 | 3,091 |
Retail deposits | $144,203,000 | 3,215 |
Estimated insured deposits | $136,178,000 | 3,272 |
IRAs and Keogh plan accounts | $6,813,000 | 3,535 |
Brokered deposits | $2,495,000 | 2,278 |
Fully insured brokered deposits | $2,495,000 | 2,120 |
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 | $150,057,000 | 3,393 |
Deposits held in domestic offices | $150,057,000 | 3,391 |
Individuals, partnerships, and corporations | $139,520,000 | 3,285 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,299,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,151,000 | 2,245 |
Demand deposits | $14,745,000 | 3,792 |
Nontransaction accounts | $100,906,000 | 3,565 |
Money market deposit accounts (MMDAs) | $16,445,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,245 |
Total time deposits | $76,597,000 | 2,916 |
Total time and savings deposits | $135,312,000 | 3,201 |
Noninterest-bearing deposits | $14,745,000 | 4,088 |
Interest-bearing deposits | $135,312,000 | 3,196 |
Retail deposits | $140,477,000 | 3,278 |
Estimated insured deposits | $137,043,000 | 3,274 |
IRAs and Keogh plan accounts | $6,851,000 | 3,536 |
Brokered deposits | $5,675,000 | 1,870 |
Fully insured brokered deposits | $5,675,000 | 1,720 |
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 | $149,112,000 | 3,434 |
Deposits held in domestic offices | $149,112,000 | 3,431 |
Individuals, partnerships, and corporations | $140,357,000 | 3,315 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,518,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,619,000 | 2,067 |
Demand deposits | $16,922,000 | 3,356 |
Nontransaction accounts | $96,493,000 | 3,722 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,293 |
Total time deposits | $72,557,000 | 3,116 |
Total time and savings deposits | $132,190,000 | 3,292 |
Noninterest-bearing deposits | $16,922,000 | 3,715 |
Interest-bearing deposits | $132,190,000 | 3,296 |
Retail deposits | $140,377,000 | 3,309 |
Estimated insured deposits | $137,245,000 | 3,294 |
IRAs and Keogh plan accounts | $6,795,000 | 3,577 |
Brokered deposits | $5,396,000 | 1,954 |
Fully insured brokered deposits | $5,396,000 | 1,806 |
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 | $144,829,000 | 3,516 |
Deposits held in domestic offices | $144,829,000 | 3,513 |
Individuals, partnerships, and corporations | $138,685,000 | 3,363 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $5,903,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,147,000 | 2,098 |
Demand deposits | $16,513,000 | 3,424 |
Nontransaction accounts | $93,682,000 | 3,813 |
Money market deposit accounts (MMDAs) | $15,894,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,328 |
Total time deposits | $70,623,000 | 3,244 |
Total time and savings deposits | $128,316,000 | 3,381 |
Noninterest-bearing deposits | $16,513,000 | 3,763 |
Interest-bearing deposits | $128,316,000 | 3,377 |
Retail deposits | $137,161,000 | 3,356 |
Estimated insured deposits | $135,173,000 | 3,342 |
IRAs and Keogh plan accounts | $6,557,000 | 3,660 |
Brokered deposits | $5,384,000 | 2,020 |
Fully insured brokered deposits | $5,384,000 | 1,869 |
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 | $136,533,000 | 3,703 |
Deposits held in domestic offices | $136,533,000 | 3,701 |
Individuals, partnerships, and corporations | $131,166,000 | 3,530 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,131,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,430,000 | 2,515 |
Demand deposits | $11,732,000 | 4,315 |
Nontransaction accounts | $95,103,000 | 3,849 |
Money market deposit accounts (MMDAs) | $14,605,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,384 |
Total time deposits | $73,457,000 | 3,231 |
Total time and savings deposits | $124,801,000 | 3,493 |
Noninterest-bearing deposits | $11,732,000 | 4,560 |
Interest-bearing deposits | $124,801,000 | 3,502 |
Retail deposits | $128,532,000 | 3,538 |
Estimated insured deposits | $127,820,000 | 3,437 |
IRAs and Keogh plan accounts | $6,794,000 | 3,646 |
Brokered deposits | $5,644,000 | 2,088 |
Fully insured brokered deposits | $5,644,000 | 1,914 |
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 | $137,438,000 | 3,686 |
Deposits held in domestic offices | $137,438,000 | 3,685 |
Individuals, partnerships, and corporations | $131,701,000 | 3,515 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,737,000 | 3,802 |
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 | $40,084,000 | 2,575 |
Demand deposits | $11,483,000 | 4,346 |
Nontransaction accounts | $97,354,000 | 3,806 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,338 |
Total time deposits | $75,135,000 | 3,242 |
Total time and savings deposits | $125,955,000 | 3,491 |
Noninterest-bearing deposits | $11,483,000 | 4,592 |
Interest-bearing deposits | $125,955,000 | 3,503 |
Retail deposits | $129,840,000 | 3,502 |
Estimated insured deposits | $128,015,000 | 3,458 |
IRAs and Keogh plan accounts | $6,281,000 | 3,820 |
Brokered deposits | $3,956,000 | 2,423 |
Fully insured brokered deposits | $3,956,000 | 2,244 |
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 | $140,544,000 | 3,678 |
Deposits held in domestic offices | $140,544,000 | 3,676 |
Individuals, partnerships, and corporations | $132,627,000 | 3,542 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,916,000 | 3,321 |
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 | $41,998,000 | 2,469 |
Demand deposits | $12,215,000 | 4,163 |
Nontransaction accounts | $98,546,000 | 3,832 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,489 |
Total time deposits | $75,901,000 | 3,287 |
Total time and savings deposits | $128,329,000 | 3,503 |
Noninterest-bearing deposits | $12,215,000 | 4,433 |
Interest-bearing deposits | $128,329,000 | 3,502 |
Retail deposits | $133,081,000 | 3,482 |
Estimated insured deposits | $128,613,000 | 3,496 |
IRAs and Keogh plan accounts | $6,033,000 | 3,932 |
Brokered deposits | $3,606,000 | 2,575 |
Fully insured brokered deposits | $3,606,000 | 2,390 |
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 | $143,197,000 | 3,623 |
Deposits held in domestic offices | $143,197,000 | 3,622 |
Individuals, partnerships, and corporations | $135,719,000 | 3,491 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,477,000 | 3,375 |
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 | $43,296,000 | 2,405 |
Demand deposits | $13,951,000 | 3,856 |
Nontransaction accounts | $99,901,000 | 3,770 |
Money market deposit accounts (MMDAs) | $16,277,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,557 |
Total time deposits | $77,294,000 | 3,273 |
Total time and savings deposits | $129,246,000 | 3,474 |
Noninterest-bearing deposits | $13,951,000 | 4,167 |
Interest-bearing deposits | $129,246,000 | 3,471 |
Retail deposits | $119,306,000 | 3,423 |
Estimated insured deposits | $130,753,000 | 3,420 |
IRAs and Keogh plan accounts | $5,452,000 | 4,159 |
Brokered deposits | $3,698,000 | 2,652 |
Fully insured brokered deposits | $889,000 | 2,911 |
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 | $96,692,000 | 4,705 |
Deposits held in domestic offices | $96,692,000 | 4,703 |
Individuals, partnerships, and corporations | $88,147,000 | 4,665 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,544,000 | 3,057 |
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 | $33,400,000 | 2,998 |
Demand deposits | $9,149,000 | 4,915 |
Nontransaction accounts | $63,292,000 | 5,022 |
Money market deposit accounts (MMDAs) | $7,942,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,071 |
Total time deposits | $50,365,000 | 4,493 |
Total time and savings deposits | $87,543,000 | 4,525 |
Noninterest-bearing deposits | $9,149,000 | 5,102 |
Interest-bearing deposits | $87,543,000 | 4,546 |
Retail deposits | $80,625,000 | 4,486 |
Estimated insured deposits | $89,151,000 | 4,513 |
IRAs and Keogh plan accounts | $5,402,000 | 4,190 |
Brokered deposits | $4,938,000 | 2,547 |
Fully insured brokered deposits | $3,666,000 | 2,394 |
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 | $93,879,000 | 4,808 |
Deposits held in domestic offices | $93,879,000 | 4,805 |
Individuals, partnerships, and corporations | $84,759,000 | 4,789 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,884,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,741 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,485,000 | 3,014 |
Demand deposits | $8,895,000 | 5,073 |
Nontransaction accounts | $60,394,000 | 5,165 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,143 |
Total time deposits | $46,799,000 | 4,735 |
Total time and savings deposits | $84,984,000 | 4,633 |
Noninterest-bearing deposits | $8,895,000 | 5,226 |
Interest-bearing deposits | $84,984,000 | 4,643 |
Retail deposits | $81,138,000 | 4,471 |
Estimated insured deposits | $77,215,000 | 4,524 |
IRAs and Keogh plan accounts | $5,176,000 | 4,301 |
Brokered deposits | $5,817,000 | 2,490 |
Fully insured brokered deposits | $4,908,000 | 2,316 |
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 | $89,959,000 | 4,926 |
Deposits held in domestic offices | $89,959,000 | 4,923 |
Individuals, partnerships, and corporations | $73,765,000 | 5,165 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,923,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,591 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,449,000 | 2,975 |
Demand deposits | $8,543,000 | 5,158 |
Nontransaction accounts | $56,510,000 | 5,346 |
Money market deposit accounts (MMDAs) | $8,176,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,169 |
Total time deposits | $43,537,000 | 4,962 |
Total time and savings deposits | $81,416,000 | 4,754 |
Noninterest-bearing deposits | $8,543,000 | 5,312 |
Interest-bearing deposits | $81,416,000 | 4,760 |
Retail deposits | $79,792,000 | 4,534 |
Estimated insured deposits | $73,860,000 | 4,668 |
IRAs and Keogh plan accounts | $5,120,000 | 4,231 |
Brokered deposits | $6,251,000 | 2,495 |
Fully insured brokered deposits | $5,422,000 | 2,344 |
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 | $94,113,000 | 4,724 |
Deposits held in domestic offices | $94,113,000 | 4,721 |
Individuals, partnerships, and corporations | $83,118,000 | 4,768 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $10,637,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,359 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,996,000 | 2,714 |
Demand deposits | $12,000,000 | 4,234 |
Nontransaction accounts | $58,117,000 | 5,198 |
Money market deposit accounts (MMDAs) | $7,606,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,271 |
Total time deposits | $46,174,000 | 4,739 |
Total time and savings deposits | $82,113,000 | 4,645 |
Noninterest-bearing deposits | $12,000,000 | 4,499 |
Interest-bearing deposits | $82,112,000 | 4,658 |
Retail deposits | $82,078,000 | 4,385 |
Estimated insured deposits | $75,479,000 | 4,540 |
IRAs and Keogh plan accounts | $4,950,000 | 4,205 |
Brokered deposits | $7,995,000 | 2,328 |
Fully insured brokered deposits | $7,995,000 | 2,171 |
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 | $86,519,000 | 4,905 |
Deposits held in domestic offices | $86,519,000 | 4,902 |
Individuals, partnerships, and corporations | $77,775,000 | 4,940 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,258,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,093 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,196,000 | 3,419 |
Demand deposits | $8,940,000 | 5,064 |
Nontransaction accounts | $58,323,000 | 5,152 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,190 |
Total time deposits | $45,623,000 | 4,714 |
Total time and savings deposits | $77,579,000 | 4,770 |
Noninterest-bearing deposits | $8,940,000 | 5,248 |
Interest-bearing deposits | $77,579,000 | 4,786 |
Retail deposits | $73,868,000 | 4,690 |
Estimated insured deposits | $72,821,000 | 4,609 |
IRAs and Keogh plan accounts | $4,977,000 | 4,145 |
Brokered deposits | $3,241,000 | 2,714 |
Fully insured brokered deposits | $3,241,000 | 2,580 |
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 | $85,072,000 | 5,003 |
Deposits held in domestic offices | $85,072,000 | 4,999 |
Individuals, partnerships, and corporations | $76,437,000 | 4,993 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,400,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,376 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,952,000 | 3,433 |
Demand deposits | $9,043,000 | 5,117 |
Nontransaction accounts | $56,120,000 | 5,259 |
Money market deposit accounts (MMDAs) | $8,091,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,153 |
Total time deposits | $43,246,000 | 4,836 |
Total time and savings deposits | $76,029,000 | 4,818 |
Noninterest-bearing deposits | $9,043,000 | 5,293 |
Interest-bearing deposits | $76,029,000 | 4,832 |
Retail deposits | $72,496,000 | 4,758 |
Estimated insured deposits | $69,965,000 | 4,739 |
IRAs and Keogh plan accounts | $5,122,000 | 4,062 |
Brokered deposits | $1,404,000 | 2,846 |
Fully insured brokered deposits | $1,404,000 | 2,650 |
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 | $86,794,000 | 4,942 |
Deposits held in domestic offices | $86,794,000 | 4,939 |
Individuals, partnerships, and corporations | $75,420,000 | 5,027 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,107,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,262 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,919,000 | 3,914 |
Demand deposits | $8,092,000 | 5,368 |
Nontransaction accounts | $61,875,000 | 4,993 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,361 |
Total time deposits | $48,813,000 | 4,520 |
Total time and savings deposits | $78,702,000 | 4,739 |
Noninterest-bearing deposits | $8,092,000 | 5,511 |
Interest-bearing deposits | $78,702,000 | 4,752 |
Retail deposits | $73,241,000 | 4,710 |
Estimated insured deposits | $71,667,000 | 4,650 |
IRAs and Keogh plan accounts | $5,050,000 | 4,105 |
Brokered deposits | $1,595,000 | 2,765 |
Fully insured brokered deposits | $1,595,000 | 2,566 |
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 | $85,076,000 | 4,958 |
Deposits held in domestic offices | $85,076,000 | 4,956 |
Individuals, partnerships, and corporations | $75,518,000 | 5,013 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $9,375,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,040,000 | 3,782 |
Demand deposits | $10,970,000 | 4,548 |
Nontransaction accounts | $59,036,000 | 5,092 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,187 |
Total time deposits | $48,051,000 | 4,522 |
Total time and savings deposits | $74,106,000 | 4,854 |
Noninterest-bearing deposits | $10,970,000 | 4,804 |
Interest-bearing deposits | $74,106,000 | 4,871 |
Retail deposits | $71,958,000 | 4,727 |
Estimated insured deposits | $72,982,000 | 4,538 |
IRAs and Keogh plan accounts | $4,987,000 | 4,099 |
Brokered deposits | $1,275,000 | 2,838 |
Fully insured brokered deposits | $1,275,000 | 2,634 |
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 | $80,003,000 | 5,102 |
Deposits held in domestic offices | $80,003,000 | 5,100 |
Individuals, partnerships, and corporations | $70,940,000 | 5,195 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,976,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,810,000 | 4,451 |
Demand deposits | $7,277,000 | 5,613 |
Nontransaction accounts | $59,193,000 | 5,085 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,150 |
Total time deposits | $45,465,000 | 4,681 |
Total time and savings deposits | $72,726,000 | 4,877 |
Noninterest-bearing deposits | $7,277,000 | 5,763 |
Interest-bearing deposits | $72,726,000 | 4,892 |
Retail deposits | $69,338,000 | 4,808 |
Estimated insured deposits | $65,657,000 | 4,845 |
IRAs and Keogh plan accounts | $4,987,000 | 4,097 |
Brokered deposits | $1,010,000 | 2,905 |
Fully insured brokered deposits | $1,010,000 | 2,691 |
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 | $79,604,000 | 5,132 |
Deposits held in domestic offices | $79,604,000 | 5,130 |
Individuals, partnerships, and corporations | $71,582,000 | 5,171 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $7,862,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,262,000 | 4,685 |
Demand deposits | $7,096,000 | 5,765 |
Nontransaction accounts | $59,342,000 | 5,055 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,248 |
Total time deposits | $46,050,000 | 4,618 |
Total time and savings deposits | $72,508,000 | 4,882 |
Noninterest-bearing deposits | $7,096,000 | 5,880 |
Interest-bearing deposits | $72,508,000 | 4,892 |
Retail deposits | $69,815,000 | 4,819 |
Estimated insured deposits | $65,934,000 | 4,828 |
IRAs and Keogh plan accounts | $4,971,000 | 4,117 |
Brokered deposits | $1,075,000 | 2,881 |
Fully insured brokered deposits | $1,075,000 | 2,657 |
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 | $80,398,000 | 5,138 |
Deposits held in domestic offices | $80,398,000 | 5,136 |
Individuals, partnerships, and corporations | $70,564,000 | 5,228 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,675,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,198,000 | 4,782 |
Demand deposits | $7,464,000 | 5,671 |
Nontransaction accounts | $60,200,000 | 5,013 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,285 |
Total time deposits | $47,551,000 | 4,475 |
Total time and savings deposits | $72,934,000 | 4,895 |
Noninterest-bearing deposits | $7,464,000 | 5,787 |
Interest-bearing deposits | $72,934,000 | 4,907 |
Retail deposits | $68,928,000 | 4,881 |
Estimated insured deposits | $65,878,000 | 4,832 |
IRAs and Keogh plan accounts | $4,926,000 | 4,091 |
Brokered deposits | $1,423,000 | 2,790 |
Fully insured brokered deposits | $1,423,000 | 2,558 |
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 | $81,357,000 | 5,067 |
Deposits held in domestic offices | $81,357,000 | 5,065 |
Individuals, partnerships, and corporations | $73,163,000 | 5,081 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $8,033,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,376 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 4,341 |
Demand deposits | $9,344,000 | 5,162 |
Nontransaction accounts | $57,899,000 | 5,070 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,195 |
Total time deposits | $47,309,000 | 4,434 |
Total time and savings deposits | $72,013,000 | 4,882 |
Noninterest-bearing deposits | $9,344,000 | 5,319 |
Interest-bearing deposits | $72,013,000 | 4,891 |
Retail deposits | $70,293,000 | 4,721 |
Estimated insured deposits | $66,880,000 | 4,742 |
IRAs and Keogh plan accounts | $5,011,000 | 4,012 |
Brokered deposits | $1,417,000 | 2,776 |
Fully insured brokered deposits | $1,417,000 | 2,492 |
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 | $76,151,000 | 5,221 |
Deposits held in domestic offices | $76,151,000 | 5,218 |
Individuals, partnerships, and corporations | $67,980,000 | 5,271 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,000,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,362 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,285,000 | 5,257 |
Demand deposits | $7,254,000 | 5,757 |
Nontransaction accounts | $58,866,000 | 5,004 |
Money market deposit accounts (MMDAs) | $7,240,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,122 |
Total time deposits | $46,477,000 | 4,439 |
Total time and savings deposits | $68,897,000 | 4,966 |
Noninterest-bearing deposits | $7,254,000 | 5,874 |
Interest-bearing deposits | $68,897,000 | 4,976 |
Retail deposits | $66,074,000 | 4,869 |
Estimated insured deposits | $64,857,000 | 4,824 |
IRAs and Keogh plan accounts | $4,207,000 | 4,414 |
Brokered deposits | $2,469,000 | 2,511 |
Fully insured brokered deposits | $2,469,000 | 2,236 |
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 | $73,388,000 | 5,331 |
Deposits held in domestic offices | $73,388,000 | 5,328 |
Individuals, partnerships, and corporations | $67,347,000 | 5,290 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,870,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,370 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,512,000 | 5,181 |
Demand deposits | $8,081,000 | 5,606 |
Nontransaction accounts | $54,876,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 5,132 |
Total time deposits | $44,423,000 | 4,478 |
Total time and savings deposits | $65,307,000 | 5,117 |
Noninterest-bearing deposits | $8,081,000 | 5,714 |
Interest-bearing deposits | $65,308,000 | 5,142 |
Retail deposits | $64,332,000 | 4,973 |
Estimated insured deposits | $64,265,000 | 4,855 |
IRAs and Keogh plan accounts | $4,207,000 | 4,413 |
Brokered deposits | $2,469,000 | 2,374 |
Fully insured brokered deposits | $2,469,000 | 2,108 |
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 | $70,961,000 | 5,423 |
Deposits held in domestic offices | $70,961,000 | 5,419 |
Individuals, partnerships, and corporations | $65,071,000 | 5,392 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,263,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,681 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,460,000 | 5,215 |
Demand deposits | $7,018,000 | 5,972 |
Nontransaction accounts | $52,501,000 | 5,267 |
Money market deposit accounts (MMDAs) | $4,895,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,086 |
Total time deposits | $41,921,000 | 4,605 |
Total time and savings deposits | $63,943,000 | 5,169 |
Noninterest-bearing deposits | $7,018,000 | 6,056 |
Interest-bearing deposits | $63,943,000 | 5,194 |
Retail deposits | $63,308,000 | 5,043 |
Estimated insured deposits | $63,825,000 | 4,857 |
IRAs and Keogh plan accounts | $4,203,000 | 4,349 |
Brokered deposits | $3,465,000 | 2,046 |
Fully insured brokered deposits | $3,465,000 | 1,809 |
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 | $70,439,000 | 5,443 |
Deposits held in domestic offices | $70,439,000 | 5,440 |
Individuals, partnerships, and corporations | $64,865,000 | 5,362 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,574,000 | 3,697 |
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 | $19,668,000 | 5,124 |
Demand deposits | $7,506,000 | 5,896 |
Nontransaction accounts | $50,771,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,037 |
Total time deposits | $39,636,000 | 4,702 |
Total time and savings deposits | $62,933,000 | 5,178 |
Noninterest-bearing deposits | $7,506,000 | 5,993 |
Interest-bearing deposits | $62,933,000 | 5,206 |
Retail deposits | $62,939,000 | 5,061 |
Estimated insured deposits | $59,340,000 | 5,115 |
IRAs and Keogh plan accounts | $4,123,000 | 4,378 |
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 | $70,314,000 | 5,387 |
Deposits held in domestic offices | $70,314,000 | 5,384 |
Individuals, partnerships, and corporations | $62,341,000 | 5,455 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,973,000 | 2,907 |
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 | $17,401,000 | 5,409 |
Demand deposits | $5,944,000 | 6,369 |
Nontransaction accounts | $52,913,000 | 5,166 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,081 |
Total time deposits | $39,837,000 | 4,638 |
Total time and savings deposits | $64,370,000 | 5,082 |
Noninterest-bearing deposits | $7,517,000 | 5,862 |
Interest-bearing deposits | $62,797,000 | 5,184 |
Retail deposits | $62,837,000 | 5,029 |
Estimated insured deposits | $59,056,000 | 5,103 |
IRAs and Keogh plan accounts | $4,123,000 | 4,394 |
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 | $69,449,000 | 5,368 |
Deposits held in domestic offices | $69,449,000 | 5,366 |
Individuals, partnerships, and corporations | $62,352,000 | 5,384 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,097,000 | 3,180 |
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 | $19,355,000 | 5,055 |
Demand deposits | $6,153,000 | 6,225 |
Nontransaction accounts | $50,094,000 | 5,285 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 5,055 |
Total time deposits | $38,657,000 | 4,628 |
Total time and savings deposits | $63,296,000 | 5,078 |
Noninterest-bearing deposits | $6,153,000 | 6,283 |
Interest-bearing deposits | $63,296,000 | 5,111 |
Retail deposits | $62,771,000 | 5,014 |
Estimated insured deposits | $58,299,000 | 5,114 |
IRAs and Keogh plan accounts | $3,929,000 | 4,500 |
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 | $69,584,000 | 5,399 |
Deposits held in domestic offices | $69,584,000 | 5,395 |
Individuals, partnerships, and corporations | $62,415,000 | 5,404 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,169,000 | 3,203 |
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 | $19,231,000 | 5,121 |
Demand deposits | $6,189,000 | 6,219 |
Nontransaction accounts | $50,353,000 | 5,318 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 5,256 |
Total time deposits | $39,290,000 | 4,532 |
Total time and savings deposits | $63,395,000 | 5,129 |
Noninterest-bearing deposits | $6,189,000 | 6,274 |
Interest-bearing deposits | $63,395,000 | 5,162 |
Retail deposits | $62,882,000 | 5,066 |
Estimated insured deposits | $59,086,000 | 5,114 |
IRAs and Keogh plan accounts | $3,841,000 | 4,576 |
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 | $72,536,000 | 5,261 |
Deposits held in domestic offices | $72,536,000 | 5,257 |
Individuals, partnerships, and corporations | $65,967,000 | 5,223 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,569,000 | 3,384 |
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 | $20,087,000 | 5,048 |
Demand deposits | $7,243,000 | 5,885 |
Nontransaction accounts | $52,449,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 5,262 |
Total time deposits | $40,181,000 | 4,400 |
Total time and savings deposits | $65,293,000 | 4,990 |
Noninterest-bearing deposits | $7,243,000 | 5,958 |
Interest-bearing deposits | $65,293,000 | 5,026 |
Retail deposits | $67,495,000 | 4,835 |
Estimated insured deposits | $63,616,000 | 4,842 |
IRAs and Keogh plan accounts | $3,925,000 | 4,545 |
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 | $70,669,000 | 5,299 |
Deposits held in domestic offices | $70,669,000 | 5,297 |
Individuals, partnerships, and corporations | $63,500,000 | 5,303 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,169,000 | 3,095 |
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 | $17,882,000 | 5,262 |
Demand deposits | $6,098,000 | 6,195 |
Nontransaction accounts | $52,787,000 | 5,122 |
Money market deposit accounts (MMDAs) | $5,857,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,302 |
Total time deposits | $41,379,000 | 4,284 |
Total time and savings deposits | $64,571,000 | 4,995 |
Noninterest-bearing deposits | $6,098,000 | 6,246 |
Interest-bearing deposits | $64,571,000 | 5,035 |
Retail deposits | $64,835,000 | 4,944 |
Estimated insured deposits | $60,701,000 | 4,957 |
IRAs and Keogh plan accounts | $3,981,000 | 4,518 |
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 | $66,257,000 | 5,538 |
Deposits held in domestic offices | $66,257,000 | 5,535 |
Individuals, partnerships, and corporations | $58,007,000 | 5,603 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,250,000 | 2,807 |
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 | $18,302,000 | 5,217 |
Demand deposits | $6,250,000 | 6,121 |
Nontransaction accounts | $47,955,000 | 5,446 |
Money market deposit accounts (MMDAs) | $7,501,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,368 |
Total time deposits | $34,923,000 | 4,837 |
Total time and savings deposits | $60,007,000 | 5,245 |
Noninterest-bearing deposits | $6,250,000 | 6,168 |
Interest-bearing deposits | $60,007,000 | 5,289 |
Retail deposits | $60,436,000 | 5,192 |
Estimated insured deposits | $54,738,000 | 5,369 |
IRAs and Keogh plan accounts | $3,968,000 | 4,571 |
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 | $62,042,000 | 5,755 |
Deposits held in domestic offices | $62,042,000 | 5,753 |
Individuals, partnerships, and corporations | $57,422,000 | 5,646 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,620,000 | 4,090 |
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 | $14,132,000 | 5,980 |
Demand deposits | $5,575,000 | 6,385 |
Nontransaction accounts | $47,910,000 | 5,462 |
Money market deposit accounts (MMDAs) | $7,234,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,396 |
Total time deposits | $35,199,000 | 4,846 |
Total time and savings deposits | $56,467,000 | 5,470 |
Noninterest-bearing deposits | $5,575,000 | 6,432 |
Interest-bearing deposits | $56,467,000 | 5,515 |
Retail deposits | $55,739,000 | 5,441 |
Estimated insured deposits | $56,254,000 | 5,302 |
IRAs and Keogh plan accounts | $4,039,000 | 4,512 |
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 | $62,898,000 | 5,718 |
Deposits held in domestic offices | $62,898,000 | 5,716 |
Individuals, partnerships, and corporations | $57,901,000 | 5,572 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,997,000 | 3,925 |
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 | $14,946,000 | 5,376 |
Demand deposits | $6,388,000 | 5,744 |
Nontransaction accounts | $47,952,000 | 4,773 |
Money market deposit accounts (MMDAs) | $7,057,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,632 |
Total time deposits | $35,293,000 | 4,246 |
Total time and savings deposits | $56,510,000 | 5,477 |
Noninterest-bearing deposits | $6,390,000 | 6,143 |
Interest-bearing deposits | $56,508,000 | 5,493 |
Retail deposits | $56,490,000 | 5,421 |
Estimated insured deposits | $52,722,000 | 5,513 |
IRAs and Keogh plan accounts | $4,018,000 | 4,563 |
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 | $60,404,000 | 5,834 |
Deposits held in domestic offices | $60,404,000 | 5,832 |
Individuals, partnerships, and corporations | $55,971,000 | 5,703 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,433,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,681,000 | 5,703 |
Demand deposits | $5,258,000 | 6,101 |
Nontransaction accounts | $47,723,000 | 4,802 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,668 |
Total time deposits | $34,708,000 | 4,344 |
Total time and savings deposits | $55,146,000 | 5,586 |
Noninterest-bearing deposits | $5,258,000 | 6,534 |
Interest-bearing deposits | $55,146,000 | 5,602 |
Retail deposits | $53,596,000 | 5,591 |
Estimated insured deposits | $54,089,000 | 5,450 |
IRAs and Keogh plan accounts | $4,054,000 | 4,609 |
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 | $61,207,000 | 5,789 |
Deposits held in domestic offices | $61,207,000 | 5,787 |
Individuals, partnerships, and corporations | $54,347,000 | 5,776 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,860,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,328,000 | 5,765 |
Demand deposits | $4,936,000 | 6,202 |
Nontransaction accounts | $48,879,000 | 4,742 |
Money market deposit accounts (MMDAs) | $6,873,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,620 |
Total time deposits | $36,481,000 | 4,216 |
Total time and savings deposits | $56,271,000 | 5,504 |
Noninterest-bearing deposits | $4,936,000 | 6,641 |
Interest-bearing deposits | $56,271,000 | 5,518 |
Retail deposits | $52,051,000 | 5,693 |
Estimated insured deposits | $53,835,000 | 5,495 |
IRAs and Keogh plan accounts | $4,090,000 | 4,600 |
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 | $64,345,000 | 5,585 |
Deposits held in domestic offices | $64,345,000 | 5,583 |
Individuals, partnerships, and corporations | $59,372,000 | 5,468 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,973,000 | 3,840 |
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 | $14,466,000 | 5,295 |
Demand deposits | $4,966,000 | 6,137 |
Nontransaction accounts | $49,879,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,724 |
Total time deposits | $36,733,000 | 4,188 |
Total time and savings deposits | $59,379,000 | 5,297 |
Noninterest-bearing deposits | $6,710,000 | 5,817 |
Interest-bearing deposits | $57,635,000 | 5,433 |
Retail deposits | $55,454,000 | 5,419 |
Estimated insured deposits | $58,568,000 | 5,165 |
IRAs and Keogh plan accounts | $2,280,000 | 6,153 |
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 | $40,683,000 | 7,048 |
Deposits held in domestic offices | $40,683,000 | 7,045 |
Individuals, partnerships, and corporations | $35,564,000 | 7,052 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,119,000 | 3,743 |
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 | $9,015,000 | 6,504 |
Demand deposits | $3,492,000 | 6,936 |
Nontransaction accounts | $31,668,000 | 5,956 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,449 |
Total time deposits | $26,436,000 | 5,189 |
Total time and savings deposits | $37,191,000 | 6,779 |
Noninterest-bearing deposits | $3,492,000 | 7,422 |
Interest-bearing deposits | $37,191,000 | 6,814 |
Retail deposits | $33,700,000 | 7,044 |
Estimated insured deposits | $33,810,000 | 6,991 |
IRAs and Keogh plan accounts | $1,836,000 | 6,640 |
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 | $40,113,000 | 7,064 |
Deposits held in domestic offices | $40,113,000 | 7,062 |
Individuals, partnerships, and corporations | $34,967,000 | 7,100 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,146,000 | 3,583 |
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 | $8,677,000 | 6,565 |
Demand deposits | $3,626,000 | 6,883 |
Nontransaction accounts | $31,436,000 | 5,943 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,546 |
Total time deposits | $26,042,000 | 5,305 |
Total time and savings deposits | $36,487,000 | 6,792 |
Noninterest-bearing deposits | $3,627,000 | 7,329 |
Interest-bearing deposits | $36,486,000 | 6,827 |
Retail deposits | $33,569,000 | 7,045 |
Estimated insured deposits | $34,531,000 | 6,962 |
IRAs and Keogh plan accounts | $1,669,000 | 6,874 |
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 | $35,433,000 | 7,380 |
Deposits held in domestic offices | $35,433,000 | 7,379 |
Individuals, partnerships, and corporations | $33,633,000 | 7,140 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,800,000 | 5,847 |
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 | $6,914,000 | 7,052 |
Demand deposits | $3,595,000 | 6,948 |
Nontransaction accounts | $28,519,000 | 6,136 |
Money market deposit accounts (MMDAs) | $1,032,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 5,934 |
Total time deposits | $24,807,000 | 5,448 |
Total time and savings deposits | $31,838,000 | 7,127 |
Noninterest-bearing deposits | $3,595,000 | 7,376 |
Interest-bearing deposits | $31,838,000 | 7,195 |
Retail deposits | $29,992,000 | 7,347 |
Estimated insured deposits | $32,500,000 | 7,130 |
IRAs and Keogh plan accounts | $1,330,000 | 7,348 |
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 | $34,460,000 | 7,580 |
Deposits held in domestic offices | $34,460,000 | 7,578 |
Individuals, partnerships, and corporations | $32,563,000 | 7,369 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,893,000 | 5,843 |
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 | $6,528,000 | 7,369 |
Demand deposits | $3,199,000 | 7,334 |
Nontransaction accounts | $27,932,000 | 6,243 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,878 |
Total time deposits | $23,510,000 | 5,547 |
Total time and savings deposits | $31,261,000 | 7,307 |
Noninterest-bearing deposits | $3,199,000 | 7,775 |
Interest-bearing deposits | $31,261,000 | 7,360 |
Retail deposits | $29,087,000 | 7,600 |
Estimated insured deposits | $31,218,000 | 7,423 |
IRAs and Keogh plan accounts | $1,098,000 | 7,992 |
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 | $30,861,000 | 8,061 |
Deposits held in domestic offices | $30,861,000 | 8,060 |
Individuals, partnerships, and corporations | $29,469,000 | 7,857 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,388,000 | 6,443 |
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 | $5,189,000 | 8,029 |
Demand deposits | $2,862,000 | 7,694 |
Nontransaction accounts | $25,672,000 | 6,554 |
Money market deposit accounts (MMDAs) | $609,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,354 |
Total time deposits | $22,312,000 | 5,789 |
Total time and savings deposits | $27,999,000 | 7,786 |
Noninterest-bearing deposits | $2,862,000 | 8,167 |
Interest-bearing deposits | $27,999,000 | 7,839 |
Retail deposits | $26,579,000 | 8,060 |
Estimated insured deposits | $29,170,000 | 7,798 |
IRAs and Keogh plan accounts | $1,047,000 | 8,299 |
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 | $26,220,000 | 8,780 |
Deposits held in domestic offices | $26,220,000 | 8,778 |
Individuals, partnerships, and corporations | $25,470,000 | 8,486 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $750,000 | 7,585 |
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 | $4,491,000 | 8,527 |
Demand deposits | $2,507,000 | 8,137 |
Nontransaction accounts | $21,729,000 | 7,201 |
Money market deposit accounts (MMDAs) | $438,000 | 8,660 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,607 |
Total time deposits | $18,602,000 | 6,493 |
Total time and savings deposits | $23,713,000 | 8,482 |
Noninterest-bearing deposits | $2,507,000 | 8,648 |
Interest-bearing deposits | $23,713,000 | 8,551 |
Retail deposits | $23,007,000 | 8,732 |
Estimated insured deposits | $25,162,000 | 8,511 |
IRAs and Keogh plan accounts | $1,110,000 | 8,526 |
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 | $23,167,000 | 9,483 |
Deposits held in domestic offices | $23,167,000 | 9,481 |
Individuals, partnerships, and corporations | $22,186,000 | 9,227 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $981,000 | 7,488 |
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 | $3,918,000 | 9,163 |
Demand deposits | $2,124,000 | 8,792 |
Nontransaction accounts | $19,249,000 | 7,768 |
Money market deposit accounts (MMDAs) | $227,000 | 9,244 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 7,069 |
Total time deposits | $16,472,000 | 7,024 |
Total time and savings deposits | $21,043,000 | 9,178 |
Noninterest-bearing deposits | $2,124,000 | 9,352 |
Interest-bearing deposits | $21,043,000 | 9,277 |
Retail deposits | $20,493,000 | 9,450 |
Estimated insured deposits | $22,574,000 | 9,212 |
IRAs and Keogh plan accounts | $1,098,000 | 9,005 |
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 | $17,843,000 | 10,570 |
Deposits held in domestic offices | $17,843,000 | 10,567 |
Individuals, partnerships, and corporations | $16,739,000 | 10,368 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,097,000 | 7,490 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,911,000 | 9,914 |
Demand deposits | $1,402,000 | 9,732 |
Nontransaction accounts | $14,932,000 | 8,721 |
Money market deposit accounts (MMDAs) | $90,000 | 9,750 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 7,479 |
Total time deposits | $12,391,000 | 8,115 |
Total time and savings deposits | $16,441,000 | 10,236 |
Noninterest-bearing deposits | $1,402,000 | 10,416 |
Interest-bearing deposits | $16,441,000 | 10,350 |
Retail deposits | $16,723,000 | 10,441 |
Estimated insured deposits | $17,723,000 | 10,335 |
IRAs and Keogh plan accounts | $1,014,000 | 9,536 |
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 | $12,900,000 | 11,735 |
Deposits held in domestic offices | $12,900,000 | 11,733 |
Individuals, partnerships, and corporations | $12,664,000 | 11,451 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $226,000 | 9,516 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,378,000 | 10,634 |
Demand deposits | $859,000 | 10,650 |
Nontransaction accounts | $10,522,000 | 9,856 |
Money market deposit accounts (MMDAs) | $69,000 | 10,286 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 8,524 |
Total time deposits | $8,388,000 | 9,206 |
Total time and savings deposits | $12,041,000 | 11,396 |
Noninterest-bearing deposits | $859,000 | 11,458 |
Interest-bearing deposits | $12,041,000 | 11,510 |
Retail deposits | $12,371,000 | 11,621 |
Estimated insured deposits | $12,871,000 | 11,548 |
IRAs and Keogh plan accounts | $1,134,000 | 9,602 |
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 | $13,022,000 | 12,320 |
Deposits held in domestic offices | $13,022,000 | 12,319 |
Individuals, partnerships, and corporations | $12,619,000 | 11,986 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $395,000 | 9,486 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,391,000 | 11,088 |
Demand deposits | $774,000 | 11,150 |
Nontransaction accounts | $10,631,000 | 10,214 |
Money market deposit accounts (MMDAs) | $91,000 | 10,752 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 8,648 |
Total time deposits | $8,301,000 | 9,513 |
Total time and savings deposits | $12,248,000 | 11,870 |
Noninterest-bearing deposits | $774,000 | 12,007 |
Interest-bearing deposits | $12,248,000 | 12,072 |
Retail deposits | $12,517,000 | 12,230 |
Estimated insured deposits | $12,998,000 | 12,138 |
IRAs and Keogh plan accounts | $1,126,000 | 10,084 |
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 | $12,925,000 | 12,860 |
Deposits held in domestic offices | $12,925,000 | 12,857 |
Individuals, partnerships, and corporations | $12,518,000 | 12,706 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $296,000 | 10,011 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,333,000 | 11,465 |
Demand deposits | $672,000 | 11,634 |
Nontransaction accounts | $10,592,000 | 10,500 |
Money market deposit accounts (MMDAs) | $105,000 | 11,149 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 8,424 |
Total time deposits | $8,213,000 | 9,906 |
Total time and savings deposits | $12,253,000 | 12,566 |
Noninterest-bearing deposits | $672,000 | 12,802 |
Interest-bearing deposits | $12,253,000 | 12,560 |
Retail deposits | $12,625,000 | 12,693 |
Estimated insured deposits | $12,919,000 | 12,654 |
IRAs and Keogh plan accounts | $1,119,000 | 10,551 |
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 |