Home > The Union State Bank of Everest > Total Deposits
The Union State Bank of Everest, Total Deposits
2023-12-31 | Rank | |
Total deposits | $340,185,000 | 2,034 |
Deposits held in domestic offices | $340,185,000 | 2,033 |
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 | $184,553,000 | 1,460 |
Demand deposits | $81,842,000 | 1,912 |
Nontransaction accounts | $155,631,000 | 2,305 |
Money market deposit accounts (MMDAs) | $22,474,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $58,837,000 | 1,383 |
Total time deposits | $74,321,000 | 2,234 |
Total time and savings deposits | $258,342,000 | 1,947 |
Noninterest-bearing deposits | $81,905,000 | 1,876 |
Interest-bearing deposits | $258,280,000 | 2,000 |
Retail deposits | $321,900,000 | 1,907 |
Estimated insured deposits | $289,649,000 | 1,813 |
IRAs and Keogh plan accounts | $8,075,000 | 1,875 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $356,345,000 | 1,959 |
Deposits held in domestic offices | $356,345,000 | 1,957 |
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 | $196,492,000 | 1,396 |
Demand deposits | $79,719,000 | 1,949 |
Nontransaction accounts | $159,853,000 | 2,247 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $64,263,000 | 1,342 |
Total time deposits | $71,872,000 | 2,194 |
Total time and savings deposits | $276,626,000 | 1,841 |
Noninterest-bearing deposits | $79,796,000 | 1,930 |
Interest-bearing deposits | $276,549,000 | 1,897 |
Retail deposits | $336,613,000 | 1,860 |
Estimated insured deposits | $290,274,000 | 1,798 |
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 | $365,262,000 | 1,926 |
Deposits held in domestic offices | $365,262,000 | 1,924 |
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 | $210,430,000 | 1,330 |
Demand deposits | $82,165,000 | 1,913 |
Nontransaction accounts | $154,832,000 | 2,276 |
Money market deposit accounts (MMDAs) | $25,292,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $66,131,000 | 1,355 |
Total time deposits | $63,408,000 | 2,247 |
Total time and savings deposits | $283,097,000 | 1,793 |
Noninterest-bearing deposits | $82,236,000 | 1,912 |
Interest-bearing deposits | $283,026,000 | 1,848 |
Retail deposits | $348,916,000 | 1,811 |
Estimated insured deposits | $291,816,000 | 1,798 |
IRAs and Keogh plan accounts | $8,162,000 | 1,881 |
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 | $367,156,000 | 1,939 |
Deposits held in domestic offices | $367,156,000 | 1,938 |
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 | $215,502,000 | 1,346 |
Demand deposits | $78,352,000 | 2,038 |
Nontransaction accounts | $151,654,000 | 2,316 |
Money market deposit accounts (MMDAs) | $26,408,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $68,042,000 | 1,399 |
Total time deposits | $57,205,000 | 2,291 |
Total time and savings deposits | $288,804,000 | 1,776 |
Noninterest-bearing deposits | $78,403,000 | 2,047 |
Interest-bearing deposits | $288,753,000 | 1,844 |
Retail deposits | $353,718,000 | 1,847 |
Estimated insured deposits | $291,272,000 | 1,809 |
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 | $372,961,000 | 1,939 |
Deposits held in domestic offices | $372,961,000 | 1,937 |
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 | $225,795,000 | 1,310 |
Demand deposits | $82,115,000 | 2,024 |
Nontransaction accounts | $147,166,000 | 2,334 |
Money market deposit accounts (MMDAs) | $28,189,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $67,099,000 | 1,451 |
Total time deposits | $51,878,000 | 2,262 |
Total time and savings deposits | $290,846,000 | 1,779 |
Noninterest-bearing deposits | $82,156,000 | 2,049 |
Interest-bearing deposits | $290,805,000 | 1,831 |
Retail deposits | $360,881,000 | 1,865 |
Estimated insured deposits | $288,411,000 | 1,787 |
IRAs and Keogh plan accounts | $8,258,000 | 1,902 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $361,095,000 | 2,000 |
Deposits held in domestic offices | $361,095,000 | 1,998 |
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 | $211,549,000 | 1,418 |
Demand deposits | $80,969,000 | 2,067 |
Nontransaction accounts | $149,546,000 | 2,334 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $69,781,000 | 1,469 |
Total time deposits | $53,117,000 | 2,172 |
Total time and savings deposits | $280,126,000 | 1,827 |
Noninterest-bearing deposits | $81,044,000 | 2,113 |
Interest-bearing deposits | $280,051,000 | 1,883 |
Retail deposits | $346,140,000 | 1,951 |
Estimated insured deposits | $293,698,000 | 1,770 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $365,832,000 | 1,992 |
Deposits held in domestic offices | $365,832,000 | 1,992 |
Individuals, partnerships, and corporations | $307,297,000 | 2,058 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,803,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,265 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,843,000 | 1,370 |
Demand deposits | $85,027,000 | 2,008 |
Nontransaction accounts | $147,989,000 | 2,357 |
Money market deposit accounts (MMDAs) | $26,279,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $72,118,000 | 1,461 |
Total time deposits | $49,592,000 | 2,310 |
Total time and savings deposits | $280,805,000 | 1,847 |
Noninterest-bearing deposits | $85,048,000 | 2,048 |
Interest-bearing deposits | $280,784,000 | 1,889 |
Retail deposits | $354,004,000 | 1,936 |
Estimated insured deposits | $293,175,000 | 1,784 |
IRAs and Keogh plan accounts | $8,786,000 | 1,902 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $367,215,000 | 1,993 |
Deposits held in domestic offices | $367,215,000 | 1,993 |
Individuals, partnerships, and corporations | $308,385,000 | 2,060 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,403,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $3,427,000 | 935 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,116,000 | 1,332 |
Demand deposits | $85,401,000 | 1,989 |
Nontransaction accounts | $146,099,000 | 2,407 |
Money market deposit accounts (MMDAs) | $26,440,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $70,037,000 | 1,496 |
Total time deposits | $49,621,000 | 2,352 |
Total time and savings deposits | $281,814,000 | 1,855 |
Noninterest-bearing deposits | $85,440,000 | 2,037 |
Interest-bearing deposits | $281,775,000 | 1,897 |
Retail deposits | $356,314,000 | 1,935 |
Estimated insured deposits | $294,757,000 | 1,786 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $355,039,000 | 2,025 |
Deposits held in domestic offices | $355,039,000 | 2,025 |
Individuals, partnerships, and corporations | $286,159,000 | 2,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,920,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $4,960,000 | 830 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,332,000 | 3,746 |
Demand deposits | $16,859,000 | 4,059 |
Nontransaction accounts | $314,707,000 | 1,452 |
Money market deposit accounts (MMDAs) | $25,114,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $238,954,000 | 704 |
Total time deposits | $50,640,000 | 2,372 |
Total time and savings deposits | $338,180,000 | 1,617 |
Noninterest-bearing deposits | $79,549,000 | 2,101 |
Interest-bearing deposits | $275,490,000 | 1,912 |
Retail deposits | $342,852,000 | 1,966 |
Estimated insured deposits | $280,663,000 | 1,847 |
IRAs and Keogh plan accounts | $8,862,000 | 1,924 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $333,375,000 | 2,097 |
Deposits held in domestic offices | $333,375,000 | 2,097 |
Individuals, partnerships, and corporations | $281,148,000 | 2,177 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,359,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $3,868,000 | 928 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,677,000 | 3,940 |
Demand deposits | $18,510,000 | 3,964 |
Nontransaction accounts | $299,698,000 | 1,536 |
Money market deposit accounts (MMDAs) | $24,321,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $224,431,000 | 732 |
Total time deposits | $50,946,000 | 2,430 |
Total time and savings deposits | $314,865,000 | 1,717 |
Noninterest-bearing deposits | $76,330,000 | 2,143 |
Interest-bearing deposits | $257,045,000 | 2,001 |
Retail deposits | $321,970,000 | 2,032 |
Estimated insured deposits | $275,508,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $333,243,000 | 2,074 |
Deposits held in domestic offices | $333,243,000 | 2,074 |
Individuals, partnerships, and corporations | $276,509,000 | 2,177 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,755,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,040 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,605,000 | 3,964 |
Demand deposits | $17,293,000 | 4,057 |
Nontransaction accounts | $299,638,000 | 1,531 |
Money market deposit accounts (MMDAs) | $23,524,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $224,226,000 | 745 |
Total time deposits | $51,887,000 | 2,439 |
Total time and savings deposits | $315,950,000 | 1,702 |
Noninterest-bearing deposits | $72,988,000 | 2,180 |
Interest-bearing deposits | $260,255,000 | 1,972 |
Retail deposits | $321,275,000 | 2,007 |
Estimated insured deposits | $272,398,000 | 1,894 |
IRAs and Keogh plan accounts | $9,295,000 | 1,922 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $342,053,000 | 2,020 |
Deposits held in domestic offices | $342,053,000 | 2,020 |
Individuals, partnerships, and corporations | $284,219,000 | 2,114 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,895,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $4,939,000 | 895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 3,837 |
Demand deposits | $18,956,000 | 3,988 |
Nontransaction accounts | $304,079,000 | 1,521 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $228,588,000 | 749 |
Total time deposits | $51,423,000 | 2,492 |
Total time and savings deposits | $323,097,000 | 1,669 |
Noninterest-bearing deposits | $74,218,000 | 2,129 |
Interest-bearing deposits | $267,835,000 | 1,912 |
Retail deposits | $330,103,000 | 1,962 |
Estimated insured deposits | $274,349,000 | 1,886 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $319,090,000 | 2,045 |
Deposits held in domestic offices | $319,090,000 | 2,045 |
Individuals, partnerships, and corporations | $255,690,000 | 2,178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,628,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $5,772,000 | 851 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,747,000 | 3,749 |
Demand deposits | $17,623,000 | 3,984 |
Nontransaction accounts | $281,343,000 | 1,572 |
Money market deposit accounts (MMDAs) | $22,726,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $208,298,000 | 804 |
Total time deposits | $50,317,000 | 2,563 |
Total time and savings deposits | $301,467,000 | 1,708 |
Noninterest-bearing deposits | $65,857,000 | 2,159 |
Interest-bearing deposits | $253,233,000 | 1,936 |
Retail deposits | $309,532,000 | 1,955 |
Estimated insured deposits | $250,800,000 | 1,940 |
IRAs and Keogh plan accounts | $9,224,000 | 1,942 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $300,871,000 | 2,084 |
Deposits held in domestic offices | $300,871,000 | 2,084 |
Individuals, partnerships, and corporations | $252,181,000 | 2,158 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,321,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 970 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,795,000 | 3,933 |
Demand deposits | $14,882,000 | 4,086 |
Nontransaction accounts | $270,076,000 | 1,605 |
Money market deposit accounts (MMDAs) | $22,827,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $195,569,000 | 825 |
Total time deposits | $51,681,000 | 2,561 |
Total time and savings deposits | $285,989,000 | 1,742 |
Noninterest-bearing deposits | $66,002,000 | 2,085 |
Interest-bearing deposits | $234,869,000 | 2,007 |
Retail deposits | $292,166,000 | 1,989 |
Estimated insured deposits | $246,391,000 | 1,944 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $292,316,000 | 2,111 |
Deposits held in domestic offices | $292,316,000 | 2,111 |
Individuals, partnerships, and corporations | $243,908,000 | 2,194 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,338,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,095 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,726,000 | 3,892 |
Demand deposits | $15,505,000 | 4,053 |
Nontransaction accounts | $260,590,000 | 1,662 |
Money market deposit accounts (MMDAs) | $20,828,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $186,201,000 | 856 |
Total time deposits | $53,560,000 | 2,565 |
Total time and savings deposits | $276,811,000 | 1,785 |
Noninterest-bearing deposits | $60,145,000 | 2,210 |
Interest-bearing deposits | $232,171,000 | 2,009 |
Retail deposits | $282,883,000 | 2,015 |
Estimated insured deposits | $240,419,000 | 1,972 |
IRAs and Keogh plan accounts | $9,052,000 | 1,975 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $274,859,000 | 2,069 |
Deposits held in domestic offices | $274,859,000 | 2,069 |
Individuals, partnerships, and corporations | $229,578,000 | 2,140 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,829,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,274 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,341,000 | 3,808 |
Demand deposits | $13,449,000 | 4,038 |
Nontransaction accounts | $245,518,000 | 1,690 |
Money market deposit accounts (MMDAs) | $21,026,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $167,868,000 | 891 |
Total time deposits | $56,623,000 | 2,514 |
Total time and savings deposits | $261,410,000 | 1,806 |
Noninterest-bearing deposits | $50,437,000 | 2,120 |
Interest-bearing deposits | $224,422,000 | 1,992 |
Retail deposits | $263,693,000 | 1,964 |
Estimated insured deposits | $226,272,000 | 1,955 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $271,344,000 | 2,070 |
Deposits held in domestic offices | $271,344,000 | 2,070 |
Individuals, partnerships, and corporations | $222,684,000 | 2,181 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,296,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $3,364,000 | 1,098 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 3,835 |
Demand deposits | $13,793,000 | 4,060 |
Nontransaction accounts | $241,904,000 | 1,707 |
Money market deposit accounts (MMDAs) | $21,786,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $164,738,000 | 897 |
Total time deposits | $55,381,000 | 2,574 |
Total time and savings deposits | $257,551,000 | 1,811 |
Noninterest-bearing deposits | $50,809,000 | 2,118 |
Interest-bearing deposits | $220,535,000 | 1,994 |
Retail deposits | $262,148,000 | 1,956 |
Estimated insured deposits | $220,989,000 | 1,981 |
IRAs and Keogh plan accounts | $9,266,000 | 1,972 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $270,711,000 | 2,077 |
Deposits held in domestic offices | $270,711,000 | 2,077 |
Individuals, partnerships, and corporations | $230,328,000 | 2,135 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,491,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $3,892,000 | 1,055 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,857,000 | 3,852 |
Demand deposits | $15,462,000 | 3,924 |
Nontransaction accounts | $241,854,000 | 1,706 |
Money market deposit accounts (MMDAs) | $25,259,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $163,027,000 | 904 |
Total time deposits | $53,569,000 | 2,657 |
Total time and savings deposits | $255,249,000 | 1,828 |
Noninterest-bearing deposits | $60,218,000 | 1,868 |
Interest-bearing deposits | $210,493,000 | 2,069 |
Retail deposits | $263,299,000 | 1,943 |
Estimated insured deposits | $221,675,000 | 1,976 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $278,991,000 | 2,012 |
Deposits held in domestic offices | $278,991,000 | 2,012 |
Individuals, partnerships, and corporations | $229,932,000 | 2,137 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,824,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $7,235,000 | 855 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,037,000 | 3,987 |
Demand deposits | $14,324,000 | 4,036 |
Nontransaction accounts | $251,954,000 | 1,666 |
Money market deposit accounts (MMDAs) | $26,524,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $171,695,000 | 871 |
Total time deposits | $53,735,000 | 2,640 |
Total time and savings deposits | $264,667,000 | 1,786 |
Noninterest-bearing deposits | $61,082,000 | 1,827 |
Interest-bearing deposits | $217,909,000 | 2,017 |
Retail deposits | $271,540,000 | 1,900 |
Estimated insured deposits | $226,059,000 | 1,948 |
IRAs and Keogh plan accounts | $8,569,000 | 2,116 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $283,068,000 | 2,007 |
Deposits held in domestic offices | $283,068,000 | 2,007 |
Individuals, partnerships, and corporations | $235,919,000 | 2,105 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,869,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $3,280,000 | 1,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,391,000 | 3,960 |
Demand deposits | $15,444,000 | 3,996 |
Nontransaction accounts | $254,677,000 | 1,659 |
Money market deposit accounts (MMDAs) | $27,343,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $172,968,000 | 872 |
Total time deposits | $54,367,000 | 2,619 |
Total time and savings deposits | $267,624,000 | 1,781 |
Noninterest-bearing deposits | $61,147,000 | 1,826 |
Interest-bearing deposits | $221,921,000 | 2,002 |
Retail deposits | $275,319,000 | 1,889 |
Estimated insured deposits | $228,389,000 | 1,944 |
IRAs and Keogh plan accounts | $9,040,000 | 2,073 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $281,106,000 | 2,004 |
Deposits held in domestic offices | $281,106,000 | 2,004 |
Individuals, partnerships, and corporations | $229,352,000 | 2,126 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,612,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 1,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,799,000 | 4,053 |
Demand deposits | $12,812,000 | 4,287 |
Nontransaction accounts | $253,307,000 | 1,644 |
Money market deposit accounts (MMDAs) | $23,761,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $173,434,000 | 861 |
Total time deposits | $56,112,000 | 2,531 |
Total time and savings deposits | $268,294,000 | 1,759 |
Noninterest-bearing deposits | $55,956,000 | 1,970 |
Interest-bearing deposits | $225,150,000 | 1,957 |
Retail deposits | $272,144,000 | 1,887 |
Estimated insured deposits | $223,484,000 | 1,957 |
IRAs and Keogh plan accounts | $9,341,000 | 2,025 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $267,870,000 | 2,064 |
Deposits held in domestic offices | $267,870,000 | 2,064 |
Individuals, partnerships, and corporations | $228,512,000 | 2,133 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,759,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 4,112 |
Demand deposits | $13,177,000 | 4,248 |
Nontransaction accounts | $241,824,000 | 1,691 |
Money market deposit accounts (MMDAs) | $23,654,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $162,382,000 | 900 |
Total time deposits | $55,789,000 | 2,545 |
Total time and savings deposits | $254,693,000 | 1,822 |
Noninterest-bearing deposits | $52,992,000 | 2,046 |
Interest-bearing deposits | $214,878,000 | 2,023 |
Retail deposits | $259,248,000 | 1,965 |
Estimated insured deposits | $223,798,000 | 1,943 |
IRAs and Keogh plan accounts | $9,240,000 | 2,072 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $274,885,000 | 2,031 |
Deposits held in domestic offices | $274,885,000 | 2,031 |
Individuals, partnerships, and corporations | $226,418,000 | 2,146 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,163,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $3,304,000 | 1,101 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,741,000 | 4,088 |
Demand deposits | $15,142,000 | 4,107 |
Nontransaction accounts | $247,144,000 | 1,657 |
Money market deposit accounts (MMDAs) | $24,216,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $166,179,000 | 886 |
Total time deposits | $56,749,000 | 2,503 |
Total time and savings deposits | $259,743,000 | 1,792 |
Noninterest-bearing deposits | $56,055,000 | 1,960 |
Interest-bearing deposits | $218,830,000 | 1,992 |
Retail deposits | $266,848,000 | 1,931 |
Estimated insured deposits | $228,620,000 | 1,917 |
IRAs and Keogh plan accounts | $9,833,000 | 1,986 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $277,379,000 | 2,033 |
Deposits held in domestic offices | $277,379,000 | 2,033 |
Individuals, partnerships, and corporations | $233,462,000 | 2,118 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,949,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,900,000 | 4,129 |
Demand deposits | $13,777,000 | 4,288 |
Nontransaction accounts | $249,479,000 | 1,657 |
Money market deposit accounts (MMDAs) | $26,159,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $166,402,000 | 872 |
Total time deposits | $56,919,000 | 2,510 |
Total time and savings deposits | $263,602,000 | 1,773 |
Noninterest-bearing deposits | $52,488,000 | 2,071 |
Interest-bearing deposits | $224,891,000 | 1,957 |
Retail deposits | $264,277,000 | 1,950 |
Estimated insured deposits | $233,292,000 | 1,897 |
IRAs and Keogh plan accounts | $9,833,000 | 2,011 |
Brokered deposits | $5,010,000 | 1,771 |
Fully insured brokered deposits | $5,010,000 | 1,629 |
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 | $275,927,000 | 2,055 |
Deposits held in domestic offices | $275,927,000 | 2,055 |
Individuals, partnerships, and corporations | $230,082,000 | 2,157 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,135,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 4,091 |
Demand deposits | $13,763,000 | 4,341 |
Nontransaction accounts | $246,628,000 | 1,657 |
Money market deposit accounts (MMDAs) | $23,250,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $164,744,000 | 873 |
Total time deposits | $58,635,000 | 2,477 |
Total time and savings deposits | $262,164,000 | 1,785 |
Noninterest-bearing deposits | $13,763,000 | 4,382 |
Interest-bearing deposits | $262,164,000 | 1,738 |
Retail deposits | $262,818,000 | 1,963 |
Estimated insured deposits | $229,332,000 | 1,920 |
IRAs and Keogh plan accounts | $9,752,000 | 2,051 |
Brokered deposits | $5,008,000 | 1,783 |
Fully insured brokered deposits | $5,008,000 | 1,640 |
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 | $265,948,000 | 2,112 |
Deposits held in domestic offices | $265,948,000 | 2,112 |
Individuals, partnerships, and corporations | $228,214,000 | 2,161 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,628,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,102 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,859,000 | 4,345 |
Demand deposits | $12,517,000 | 4,451 |
Nontransaction accounts | $241,089,000 | 1,711 |
Money market deposit accounts (MMDAs) | $27,173,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $152,755,000 | 920 |
Total time deposits | $61,161,000 | 2,418 |
Total time and savings deposits | $253,431,000 | 1,833 |
Noninterest-bearing deposits | $46,349,000 | 2,261 |
Interest-bearing deposits | $219,599,000 | 2,006 |
Retail deposits | $251,821,000 | 2,022 |
Estimated insured deposits | $227,440,000 | 1,940 |
IRAs and Keogh plan accounts | $9,722,000 | 2,106 |
Brokered deposits | $5,005,000 | 1,763 |
Fully insured brokered deposits | $5,005,000 | 1,622 |
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 | $275,238,000 | 2,064 |
Deposits held in domestic offices | $275,238,000 | 2,064 |
Individuals, partnerships, and corporations | $232,251,000 | 2,127 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,405,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,069,000 | 4,373 |
Demand deposits | $11,928,000 | 4,544 |
Nontransaction accounts | $250,168,000 | 1,664 |
Money market deposit accounts (MMDAs) | $27,799,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $159,675,000 | 883 |
Total time deposits | $62,693,000 | 2,386 |
Total time and savings deposits | $263,309,000 | 1,794 |
Noninterest-bearing deposits | $48,026,000 | 2,195 |
Interest-bearing deposits | $227,212,000 | 1,947 |
Retail deposits | $261,517,000 | 1,969 |
Estimated insured deposits | $233,144,000 | 1,908 |
IRAs and Keogh plan accounts | $9,948,000 | 2,099 |
Brokered deposits | $5,006,000 | 1,756 |
Fully insured brokered deposits | $5,006,000 | 1,600 |
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 | $276,235,000 | 2,063 |
Deposits held in domestic offices | $276,235,000 | 2,063 |
Individuals, partnerships, and corporations | $233,217,000 | 2,150 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,389,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $2,629,000 | 1,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,302,000 | 4,234 |
Demand deposits | $13,147,000 | 4,446 |
Nontransaction accounts | $248,933,000 | 1,677 |
Money market deposit accounts (MMDAs) | $27,385,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $159,081,000 | 894 |
Total time deposits | $62,468,000 | 2,406 |
Total time and savings deposits | $263,088,000 | 1,804 |
Noninterest-bearing deposits | $50,649,000 | 2,120 |
Interest-bearing deposits | $225,586,000 | 1,967 |
Retail deposits | $262,533,000 | 1,964 |
Estimated insured deposits | $234,302,000 | 1,905 |
IRAs and Keogh plan accounts | $10,371,000 | 2,044 |
Brokered deposits | $5,004,000 | 1,725 |
Fully insured brokered deposits | $5,004,000 | 1,557 |
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 | $270,756,000 | 2,069 |
Deposits held in domestic offices | $270,756,000 | 2,069 |
Individuals, partnerships, and corporations | $230,795,000 | 2,140 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,997,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,944,000 | 4,305 |
Demand deposits | $13,404,000 | 4,455 |
Nontransaction accounts | $243,812,000 | 1,682 |
Money market deposit accounts (MMDAs) | $26,856,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $153,684,000 | 900 |
Total time deposits | $63,272,000 | 2,406 |
Total time and savings deposits | $257,352,000 | 1,811 |
Noninterest-bearing deposits | $48,745,000 | 2,179 |
Interest-bearing deposits | $222,011,000 | 1,966 |
Retail deposits | $257,460,000 | 1,975 |
Estimated insured deposits | $229,186,000 | 1,913 |
IRAs and Keogh plan accounts | $10,636,000 | 2,021 |
Brokered deposits | $5,002,000 | 1,721 |
Fully insured brokered deposits | $5,002,000 | 1,580 |
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 | $264,631,000 | 2,111 |
Deposits held in domestic offices | $264,631,000 | 2,111 |
Individuals, partnerships, and corporations | $231,652,000 | 2,129 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,806,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,157 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,891,000 | 4,378 |
Demand deposits | $12,496,000 | 4,526 |
Nontransaction accounts | $239,739,000 | 1,704 |
Money market deposit accounts (MMDAs) | $25,737,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $149,193,000 | 901 |
Total time deposits | $64,809,000 | 2,385 |
Total time and savings deposits | $252,134,000 | 1,842 |
Noninterest-bearing deposits | $47,594,000 | 2,199 |
Interest-bearing deposits | $217,037,000 | 2,004 |
Retail deposits | $251,316,000 | 2,005 |
Estimated insured deposits | $225,865,000 | 1,935 |
IRAs and Keogh plan accounts | $11,116,000 | 1,978 |
Brokered deposits | $5,001,000 | 1,725 |
Fully insured brokered deposits | $5,001,000 | 1,584 |
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 | $269,197,000 | 2,067 |
Deposits held in domestic offices | $269,197,000 | 2,067 |
Individuals, partnerships, and corporations | $226,648,000 | 2,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,222,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 4,461 |
Demand deposits | $11,842,000 | 4,620 |
Nontransaction accounts | $245,076,000 | 1,671 |
Money market deposit accounts (MMDAs) | $26,010,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $153,649,000 | 877 |
Total time deposits | $65,416,000 | 2,391 |
Total time and savings deposits | $257,355,000 | 1,801 |
Noninterest-bearing deposits | $49,755,000 | 2,079 |
Interest-bearing deposits | $219,442,000 | 1,986 |
Retail deposits | $255,884,000 | 1,971 |
Estimated insured deposits | $225,218,000 | 1,934 |
IRAs and Keogh plan accounts | $11,339,000 | 1,961 |
Brokered deposits | $5,003,000 | 1,707 |
Fully insured brokered deposits | $5,003,000 | 1,573 |
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 | $268,254,000 | 2,076 |
Deposits held in domestic offices | $268,254,000 | 2,076 |
Individuals, partnerships, and corporations | $225,919,000 | 2,178 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,908,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,553,000 | 4,326 |
Demand deposits | $12,986,000 | 4,493 |
Nontransaction accounts | $241,701,000 | 1,681 |
Money market deposit accounts (MMDAs) | $29,327,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $146,127,000 | 905 |
Total time deposits | $66,247,000 | 2,395 |
Total time and savings deposits | $255,268,000 | 1,819 |
Noninterest-bearing deposits | $47,277,000 | 2,136 |
Interest-bearing deposits | $220,977,000 | 1,975 |
Retail deposits | $254,680,000 | 1,993 |
Estimated insured deposits | $226,259,000 | 1,924 |
IRAs and Keogh plan accounts | $11,533,000 | 1,946 |
Brokered deposits | $5,003,000 | 1,681 |
Fully insured brokered deposits | $5,003,000 | 1,554 |
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 | $264,837,000 | 2,092 |
Deposits held in domestic offices | $264,837,000 | 2,092 |
Individuals, partnerships, and corporations | $221,185,000 | 2,209 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,305,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,278 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,699,000 | 4,293 |
Demand deposits | $13,884,000 | 4,483 |
Nontransaction accounts | $237,138,000 | 1,697 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $140,762,000 | 912 |
Total time deposits | $67,556,000 | 2,359 |
Total time and savings deposits | $250,953,000 | 1,834 |
Noninterest-bearing deposits | $45,682,000 | 2,253 |
Interest-bearing deposits | $219,155,000 | 1,973 |
Retail deposits | $251,689,000 | 2,002 |
Estimated insured deposits | $220,637,000 | 1,960 |
IRAs and Keogh plan accounts | $11,780,000 | 1,923 |
Brokered deposits | $3,502,000 | 1,853 |
Fully insured brokered deposits | $3,502,000 | 1,720 |
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 | $265,278,000 | 2,086 |
Deposits held in domestic offices | $265,278,000 | 2,086 |
Individuals, partnerships, and corporations | $226,489,000 | 2,146 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,953,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,015,000 | 4,515 |
Demand deposits | $11,756,000 | 4,697 |
Nontransaction accounts | $241,263,000 | 1,685 |
Money market deposit accounts (MMDAs) | $29,736,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $141,874,000 | 902 |
Total time deposits | $69,654,000 | 2,327 |
Total time and savings deposits | $253,522,000 | 1,822 |
Noninterest-bearing deposits | $46,115,000 | 2,181 |
Interest-bearing deposits | $219,163,000 | 1,970 |
Retail deposits | $253,128,000 | 1,980 |
Estimated insured deposits | $223,776,000 | 1,942 |
IRAs and Keogh plan accounts | $12,142,000 | 1,897 |
Brokered deposits | $2,501,000 | 1,992 |
Fully insured brokered deposits | $2,501,000 | 1,838 |
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 | $224,221,000 | 2,402 |
Deposits held in domestic offices | $224,221,000 | 2,401 |
Individuals, partnerships, and corporations | $188,341,000 | 2,523 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,915,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,375 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,744,000 | 4,921 |
Demand deposits | $8,852,000 | 5,158 |
Nontransaction accounts | $204,477,000 | 1,912 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $132,308,000 | 942 |
Total time deposits | $54,270,000 | 2,901 |
Total time and savings deposits | $215,369,000 | 2,080 |
Noninterest-bearing deposits | $36,655,000 | 2,545 |
Interest-bearing deposits | $187,566,000 | 2,296 |
Retail deposits | $214,268,000 | 2,324 |
Estimated insured deposits | $183,339,000 | 2,348 |
IRAs and Keogh plan accounts | $8,891,000 | 2,482 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $1,500,000 | 1,981 |
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 | $221,461,000 | 2,463 |
Deposits held in domestic offices | $221,461,000 | 2,463 |
Individuals, partnerships, and corporations | $190,177,000 | 2,525 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,373,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,391 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,780 |
Demand deposits | $10,085,000 | 5,048 |
Nontransaction accounts | $199,475,000 | 1,967 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $127,893,000 | 971 |
Total time deposits | $53,919,000 | 2,955 |
Total time and savings deposits | $211,376,000 | 2,134 |
Noninterest-bearing deposits | $38,610,000 | 2,442 |
Interest-bearing deposits | $182,851,000 | 2,373 |
Retail deposits | $213,246,000 | 2,350 |
Estimated insured deposits | $185,987,000 | 2,345 |
IRAs and Keogh plan accounts | $8,981,000 | 2,476 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $207,240,000 | 2,585 |
Deposits held in domestic offices | $207,240,000 | 2,584 |
Individuals, partnerships, and corporations | $179,563,000 | 2,660 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,201,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 4,947 |
Demand deposits | $9,453,000 | 5,185 |
Nontransaction accounts | $186,751,000 | 2,052 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $115,451,000 | 1,012 |
Total time deposits | $55,035,000 | 2,948 |
Total time and savings deposits | $197,788,000 | 2,252 |
Noninterest-bearing deposits | $36,581,000 | 2,572 |
Interest-bearing deposits | $170,659,000 | 2,512 |
Retail deposits | $198,526,000 | 2,505 |
Estimated insured deposits | $177,175,000 | 2,450 |
IRAs and Keogh plan accounts | $9,337,000 | 2,436 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $208,899,000 | 2,569 |
Deposits held in domestic offices | $208,899,000 | 2,569 |
Individuals, partnerships, and corporations | $181,755,000 | 2,634 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,842,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,353 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,150,000 | 4,941 |
Demand deposits | $9,874,000 | 5,082 |
Nontransaction accounts | $188,749,000 | 2,057 |
Money market deposit accounts (MMDAs) | $17,045,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $115,214,000 | 1,019 |
Total time deposits | $56,489,000 | 2,925 |
Total time and savings deposits | $199,025,000 | 2,247 |
Noninterest-bearing deposits | $35,284,000 | 2,567 |
Interest-bearing deposits | $173,615,000 | 2,487 |
Retail deposits | $200,194,000 | 2,470 |
Estimated insured deposits | $177,170,000 | 2,467 |
IRAs and Keogh plan accounts | $9,369,000 | 2,491 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $213,564,000 | 2,523 |
Deposits held in domestic offices | $213,564,000 | 2,522 |
Individuals, partnerships, and corporations | $182,424,000 | 2,618 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,984,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,515,000 | 5,042 |
Demand deposits | $9,149,000 | 5,271 |
Nontransaction accounts | $194,048,000 | 2,027 |
Money market deposit accounts (MMDAs) | $15,719,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $120,038,000 | 988 |
Total time deposits | $58,292,000 | 2,906 |
Total time and savings deposits | $204,414,000 | 2,204 |
Noninterest-bearing deposits | $33,556,000 | 2,643 |
Interest-bearing deposits | $180,008,000 | 2,425 |
Retail deposits | $204,146,000 | 2,436 |
Estimated insured deposits | $179,912,000 | 2,440 |
IRAs and Keogh plan accounts | $9,358,000 | 2,516 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $216,345,000 | 2,521 |
Deposits held in domestic offices | $216,345,000 | 2,521 |
Individuals, partnerships, and corporations | $185,716,000 | 2,600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,782,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,409 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,935 |
Demand deposits | $9,368,000 | 5,259 |
Nontransaction accounts | $195,244,000 | 2,039 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $120,644,000 | 990 |
Total time deposits | $59,450,000 | 2,900 |
Total time and savings deposits | $206,977,000 | 2,209 |
Noninterest-bearing deposits | $35,402,000 | 2,514 |
Interest-bearing deposits | $180,943,000 | 2,438 |
Retail deposits | $206,781,000 | 2,434 |
Estimated insured deposits | $181,958,000 | 2,445 |
IRAs and Keogh plan accounts | $9,375,000 | 2,557 |
Brokered deposits | $141,000 | 2,522 |
Fully insured brokered deposits | $141,000 | 2,394 |
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 | $208,859,000 | 2,579 |
Deposits held in domestic offices | $208,859,000 | 2,579 |
Individuals, partnerships, and corporations | $181,007,000 | 2,648 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,760,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $3,092,000 | 1,202 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,082,000 | 5,048 |
Demand deposits | $10,141,000 | 5,140 |
Nontransaction accounts | $188,777,000 | 2,079 |
Money market deposit accounts (MMDAs) | $13,446,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $114,474,000 | 1,013 |
Total time deposits | $60,857,000 | 2,890 |
Total time and savings deposits | $198,718,000 | 2,268 |
Noninterest-bearing deposits | $34,687,000 | 2,572 |
Interest-bearing deposits | $174,172,000 | 2,502 |
Retail deposits | $198,538,000 | 2,509 |
Estimated insured deposits | $173,075,000 | 2,539 |
IRAs and Keogh plan accounts | $9,575,000 | 2,557 |
Brokered deposits | $1,155,000 | 2,195 |
Fully insured brokered deposits | $141,000 | 2,418 |
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 | $199,178,000 | 2,685 |
Deposits held in domestic offices | $199,178,000 | 2,684 |
Individuals, partnerships, and corporations | $174,490,000 | 2,740 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,939,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,440 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 5,166 |
Demand deposits | $8,658,000 | 5,406 |
Nontransaction accounts | $180,536,000 | 2,154 |
Money market deposit accounts (MMDAs) | $13,800,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $106,258,000 | 1,068 |
Total time deposits | $60,478,000 | 2,955 |
Total time and savings deposits | $190,520,000 | 2,355 |
Noninterest-bearing deposits | $29,911,000 | 2,830 |
Interest-bearing deposits | $169,267,000 | 2,562 |
Retail deposits | $189,394,000 | 2,586 |
Estimated insured deposits | $170,672,000 | 2,584 |
IRAs and Keogh plan accounts | $9,365,000 | 2,645 |
Brokered deposits | $1,155,000 | 2,207 |
Fully insured brokered deposits | $141,000 | 2,454 |
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 | $200,441,000 | 2,661 |
Deposits held in domestic offices | $200,441,000 | 2,660 |
Individuals, partnerships, and corporations | $177,448,000 | 2,692 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,704,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,334 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,547,000 | 5,319 |
Demand deposits | $7,831,000 | 5,596 |
Nontransaction accounts | $182,895,000 | 2,140 |
Money market deposit accounts (MMDAs) | $14,789,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $106,489,000 | 1,050 |
Total time deposits | $61,617,000 | 2,965 |
Total time and savings deposits | $192,611,000 | 2,335 |
Noninterest-bearing deposits | $31,097,000 | 2,700 |
Interest-bearing deposits | $169,344,000 | 2,571 |
Retail deposits | $189,964,000 | 2,591 |
Estimated insured deposits | $171,969,000 | 2,572 |
IRAs and Keogh plan accounts | $9,256,000 | 2,679 |
Brokered deposits | $1,155,000 | 2,220 |
Fully insured brokered deposits | $141,000 | 2,470 |
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 | $207,599,000 | 2,630 |
Deposits held in domestic offices | $207,599,000 | 2,630 |
Individuals, partnerships, and corporations | $184,600,000 | 2,642 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,125,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,435 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,326,000 | 5,066 |
Demand deposits | $9,462,000 | 5,328 |
Nontransaction accounts | $187,273,000 | 2,136 |
Money market deposit accounts (MMDAs) | $15,101,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $109,639,000 | 1,037 |
Total time deposits | $62,531,000 | 2,984 |
Total time and savings deposits | $198,137,000 | 2,318 |
Noninterest-bearing deposits | $32,593,000 | 2,597 |
Interest-bearing deposits | $175,006,000 | 2,545 |
Retail deposits | $195,947,000 | 2,559 |
Estimated insured deposits | $177,264,000 | 2,543 |
IRAs and Keogh plan accounts | $9,173,000 | 2,724 |
Brokered deposits | $1,324,000 | 2,205 |
Fully insured brokered deposits | $310,000 | 2,382 |
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 | $197,782,000 | 2,735 |
Deposits held in domestic offices | $197,782,000 | 2,734 |
Individuals, partnerships, and corporations | $177,121,000 | 2,731 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,944,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,826,000 | 5,511 |
Demand deposits | $4,815,000 | 6,319 |
Nontransaction accounts | $180,956,000 | 2,190 |
Money market deposit accounts (MMDAs) | $13,241,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $103,227,000 | 1,060 |
Total time deposits | $64,487,000 | 2,952 |
Total time and savings deposits | $192,967,000 | 2,355 |
Noninterest-bearing deposits | $30,512,000 | 2,792 |
Interest-bearing deposits | $167,270,000 | 2,620 |
Retail deposits | $185,745,000 | 2,672 |
Estimated insured deposits | $175,764,000 | 2,657 |
IRAs and Keogh plan accounts | $9,183,000 | 2,748 |
Brokered deposits | $1,699,000 | 2,141 |
Fully insured brokered deposits | $310,000 | 2,427 |
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 | $200,612,000 | 2,678 |
Deposits held in domestic offices | $200,612,000 | 2,677 |
Individuals, partnerships, and corporations | $180,491,000 | 2,673 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,236,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,473 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 5,423 |
Demand deposits | $5,001,000 | 6,270 |
Nontransaction accounts | $183,798,000 | 2,206 |
Money market deposit accounts (MMDAs) | $14,120,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $104,100,000 | 1,053 |
Total time deposits | $65,577,000 | 2,994 |
Total time and savings deposits | $195,611,000 | 2,339 |
Noninterest-bearing deposits | $34,054,000 | 2,430 |
Interest-bearing deposits | $166,558,000 | 2,635 |
Retail deposits | $188,580,000 | 2,604 |
Estimated insured deposits | $179,540,000 | 2,626 |
IRAs and Keogh plan accounts | $9,153,000 | 2,801 |
Brokered deposits | $1,697,000 | 2,194 |
Fully insured brokered deposits | $309,000 | 2,473 |
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 | $193,466,000 | 2,768 |
Deposits held in domestic offices | $193,466,000 | 2,767 |
Individuals, partnerships, and corporations | $171,790,000 | 2,788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,283,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,654 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,138,000 | 5,388 |
Demand deposits | $4,841,000 | 6,344 |
Nontransaction accounts | $176,328,000 | 2,274 |
Money market deposit accounts (MMDAs) | $13,738,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $96,207,000 | 1,104 |
Total time deposits | $66,382,000 | 3,034 |
Total time and savings deposits | $188,625,000 | 2,413 |
Noninterest-bearing deposits | $28,674,000 | 2,736 |
Interest-bearing deposits | $164,792,000 | 2,685 |
Retail deposits | $180,946,000 | 2,698 |
Estimated insured deposits | $171,504,000 | 2,726 |
IRAs and Keogh plan accounts | $9,224,000 | 2,803 |
Brokered deposits | $1,697,000 | 2,238 |
Fully insured brokered deposits | $309,000 | 2,519 |
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 | $198,627,000 | 2,735 |
Deposits held in domestic offices | $198,627,000 | 2,734 |
Individuals, partnerships, and corporations | $174,974,000 | 2,757 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,941,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $2,712,000 | 1,308 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,353,000 | 5,276 |
Demand deposits | $6,522,000 | 6,016 |
Nontransaction accounts | $180,274,000 | 2,257 |
Money market deposit accounts (MMDAs) | $14,146,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $98,779,000 | 1,084 |
Total time deposits | $67,349,000 | 3,058 |
Total time and savings deposits | $192,105,000 | 2,414 |
Noninterest-bearing deposits | $32,466,000 | 2,475 |
Interest-bearing deposits | $166,161,000 | 2,687 |
Retail deposits | $186,099,000 | 2,656 |
Estimated insured deposits | $177,498,000 | 2,658 |
IRAs and Keogh plan accounts | $9,080,000 | 2,857 |
Brokered deposits | $1,697,000 | 2,301 |
Fully insured brokered deposits | $309,000 | 2,593 |
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 | $183,384,000 | 2,888 |
Deposits held in domestic offices | $183,384,000 | 2,887 |
Individuals, partnerships, and corporations | $164,357,000 | 2,873 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,443,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,490 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,309,000 | 5,463 |
Demand deposits | $6,966,000 | 5,844 |
Nontransaction accounts | $167,075,000 | 2,372 |
Money market deposit accounts (MMDAs) | $10,797,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $87,786,000 | 1,117 |
Total time deposits | $68,491,000 | 3,061 |
Total time and savings deposits | $176,418,000 | 2,551 |
Noninterest-bearing deposits | $27,674,000 | 2,743 |
Interest-bearing deposits | $155,710,000 | 2,819 |
Retail deposits | $170,663,000 | 2,819 |
Estimated insured deposits | $167,656,000 | 2,767 |
IRAs and Keogh plan accounts | $8,999,000 | 2,881 |
Brokered deposits | $1,907,000 | 2,331 |
Fully insured brokered deposits | $518,000 | 2,556 |
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 | $181,085,000 | 2,899 |
Deposits held in domestic offices | $181,085,000 | 2,898 |
Individuals, partnerships, and corporations | $161,295,000 | 2,919 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,704,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,380 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,372,000 | 5,118 |
Demand deposits | $8,172,000 | 5,480 |
Nontransaction accounts | $162,714,000 | 2,453 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $86,800,000 | 1,124 |
Total time deposits | $67,442,000 | 3,182 |
Total time and savings deposits | $172,914,000 | 2,610 |
Noninterest-bearing deposits | $27,706,000 | 2,654 |
Interest-bearing deposits | $153,379,000 | 2,852 |
Retail deposits | $169,694,000 | 2,795 |
Estimated insured deposits | $170,531,000 | 2,721 |
IRAs and Keogh plan accounts | $8,686,000 | 2,998 |
Brokered deposits | $2,639,000 | 2,247 |
Fully insured brokered deposits | $1,250,000 | 2,413 |
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 | $144,010,000 | 3,494 |
Deposits held in domestic offices | $144,010,000 | 3,492 |
Individuals, partnerships, and corporations | $127,429,000 | 3,560 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,911,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,542 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,021,000 | 5,579 |
Demand deposits | $4,644,000 | 6,397 |
Nontransaction accounts | $128,989,000 | 2,954 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $74,878,000 | 1,229 |
Total time deposits | $52,136,000 | 3,927 |
Total time and savings deposits | $139,366,000 | 3,128 |
Noninterest-bearing deposits | $19,826,000 | 3,361 |
Interest-bearing deposits | $124,184,000 | 3,397 |
Retail deposits | $133,344,000 | 3,417 |
Estimated insured deposits | $132,938,000 | 3,366 |
IRAs and Keogh plan accounts | $6,622,000 | 3,607 |
Brokered deposits | $2,662,000 | 2,330 |
Fully insured brokered deposits | $1,273,000 | 2,493 |
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 | $144,433,000 | 3,522 |
Deposits held in domestic offices | $144,433,000 | 3,519 |
Individuals, partnerships, and corporations | $127,074,000 | 3,600 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,821,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,158,000 | 1,235 |
Demand deposits | $20,438,000 | 2,843 |
Nontransaction accounts | $69,274,000 | 4,582 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $15,630,000 | 2,904 |
Total time deposits | $51,884,000 | 3,997 |
Total time and savings deposits | $123,994,000 | 3,447 |
Noninterest-bearing deposits | $20,438,000 | 3,265 |
Interest-bearing deposits | $123,995,000 | 3,458 |
Retail deposits | $133,810,000 | 3,427 |
Estimated insured deposits | $133,440,000 | 3,378 |
IRAs and Keogh plan accounts | $6,503,000 | 3,662 |
Brokered deposits | $2,659,000 | 2,394 |
Fully insured brokered deposits | $1,270,000 | 2,539 |
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 | $133,247,000 | 3,738 |
Deposits held in domestic offices | $133,247,000 | 3,736 |
Individuals, partnerships, and corporations | $119,395,000 | 3,770 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,508,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,650 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,776,000 | 1,461 |
Demand deposits | $15,822,000 | 3,564 |
Nontransaction accounts | $67,471,000 | 4,665 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 3,062 |
Total time deposits | $52,210,000 | 4,060 |
Total time and savings deposits | $117,425,000 | 3,612 |
Noninterest-bearing deposits | $15,822,000 | 3,887 |
Interest-bearing deposits | $117,425,000 | 3,625 |
Retail deposits | $122,561,000 | 3,656 |
Estimated insured deposits | $123,788,000 | 3,582 |
IRAs and Keogh plan accounts | $6,677,000 | 3,626 |
Brokered deposits | $2,215,000 | 2,590 |
Fully insured brokered deposits | $1,243,000 | 2,660 |
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 | $135,901,000 | 3,719 |
Deposits held in domestic offices | $135,901,000 | 3,717 |
Individuals, partnerships, and corporations | $122,289,000 | 3,726 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $12,545,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,760 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,202,000 | 1,313 |
Demand deposits | $17,805,000 | 3,065 |
Nontransaction accounts | $68,698,000 | 4,682 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $12,803,000 | 3,171 |
Total time deposits | $53,646,000 | 4,076 |
Total time and savings deposits | $118,095,000 | 3,648 |
Noninterest-bearing deposits | $17,805,000 | 3,482 |
Interest-bearing deposits | $118,096,000 | 3,662 |
Retail deposits | $125,017,000 | 3,625 |
Estimated insured deposits | $122,421,000 | 3,569 |
IRAs and Keogh plan accounts | $6,619,000 | 3,701 |
Brokered deposits | $2,163,000 | 2,681 |
Fully insured brokered deposits | $1,191,000 | 2,733 |
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 | $138,467,000 | 3,672 |
Deposits held in domestic offices | $138,467,000 | 3,671 |
Individuals, partnerships, and corporations | $123,751,000 | 3,686 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,708,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,807 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,979,000 | 1,246 |
Demand deposits | $18,679,000 | 2,876 |
Nontransaction accounts | $69,488,000 | 4,696 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 3,142 |
Total time deposits | $54,860,000 | 4,078 |
Total time and savings deposits | $119,788,000 | 3,633 |
Noninterest-bearing deposits | $18,679,000 | 3,320 |
Interest-bearing deposits | $119,788,000 | 3,645 |
Retail deposits | $128,022,000 | 3,541 |
Estimated insured deposits | $122,597,000 | 3,564 |
IRAs and Keogh plan accounts | $6,898,000 | 3,608 |
Brokered deposits | $2,326,000 | 2,723 |
Fully insured brokered deposits | $1,353,000 | 2,778 |
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 | $141,097,000 | 3,666 |
Deposits held in domestic offices | $141,097,000 | 3,664 |
Individuals, partnerships, and corporations | $126,539,000 | 3,658 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,815,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,992 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,419,000 | 1,197 |
Demand deposits | $14,263,000 | 3,658 |
Nontransaction accounts | $71,678,000 | 4,675 |
Money market deposit accounts (MMDAs) | $1,437,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,178 |
Total time deposits | $57,608,000 | 4,028 |
Total time and savings deposits | $126,834,000 | 3,528 |
Noninterest-bearing deposits | $14,263,000 | 3,997 |
Interest-bearing deposits | $126,834,000 | 3,530 |
Retail deposits | $130,464,000 | 3,532 |
Estimated insured deposits | $137,734,000 | 3,294 |
IRAs and Keogh plan accounts | $6,928,000 | 3,615 |
Brokered deposits | $2,008,000 | 2,911 |
Fully insured brokered deposits | $1,036,000 | 2,978 |
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 | $131,656,000 | 3,861 |
Deposits held in domestic offices | $131,656,000 | 3,860 |
Individuals, partnerships, and corporations | $119,572,000 | 3,819 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,964,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,728 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,535,000 | 1,544 |
Demand deposits | $14,037,000 | 3,839 |
Nontransaction accounts | $72,121,000 | 4,650 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,549 |
Total time deposits | $60,000,000 | 3,951 |
Total time and savings deposits | $117,619,000 | 3,710 |
Noninterest-bearing deposits | $14,037,000 | 4,154 |
Interest-bearing deposits | $117,620,000 | 3,723 |
Retail deposits | $110,084,000 | 3,618 |
Estimated insured deposits | $119,992,000 | 3,651 |
IRAs and Keogh plan accounts | $6,819,000 | 3,641 |
Brokered deposits | $3,201,000 | 2,708 |
Fully insured brokered deposits | $435,000 | 3,137 |
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 | $130,191,000 | 3,871 |
Deposits held in domestic offices | $130,191,000 | 3,870 |
Individuals, partnerships, and corporations | $117,734,000 | 3,844 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $11,369,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,795 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,470,000 | 1,552 |
Demand deposits | $14,211,000 | 3,606 |
Nontransaction accounts | $74,721,000 | 4,570 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,424 |
Total time deposits | $61,488,000 | 3,938 |
Total time and savings deposits | $115,980,000 | 3,748 |
Noninterest-bearing deposits | $14,211,000 | 3,959 |
Interest-bearing deposits | $115,980,000 | 3,767 |
Retail deposits | $106,530,000 | 3,693 |
Estimated insured deposits | $115,303,000 | 3,765 |
IRAs and Keogh plan accounts | $6,819,000 | 3,629 |
Brokered deposits | $5,606,000 | 2,437 |
Fully insured brokered deposits | $433,000 | 3,266 |
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 | $99,551,000 | 4,638 |
Deposits held in domestic offices | $99,551,000 | 4,635 |
Individuals, partnerships, and corporations | $92,276,000 | 4,555 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,453,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,979 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,319,000 | 2,044 |
Demand deposits | $9,763,000 | 4,797 |
Nontransaction accounts | $53,232,000 | 5,503 |
Money market deposit accounts (MMDAs) | $170,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,559 |
Total time deposits | $42,945,000 | 4,992 |
Total time and savings deposits | $89,788,000 | 4,451 |
Noninterest-bearing deposits | $9,763,000 | 4,985 |
Interest-bearing deposits | $89,788,000 | 4,467 |
Retail deposits | $81,668,000 | 4,451 |
Estimated insured deposits | $86,586,000 | 4,186 |
IRAs and Keogh plan accounts | $4,115,000 | 4,792 |
Brokered deposits | $5,600,000 | 2,511 |
Fully insured brokered deposits | $427,000 | 3,364 |
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 | $95,621,000 | 4,749 |
Deposits held in domestic offices | $95,621,000 | 4,746 |
Individuals, partnerships, and corporations | $87,944,000 | 4,665 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,062,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $614,000 | 2,146 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,404,000 | 2,338 |
Demand deposits | $11,374,000 | 4,338 |
Nontransaction accounts | $54,217,000 | 5,462 |
Money market deposit accounts (MMDAs) | $192,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,337 |
Total time deposits | $42,926,000 | 5,000 |
Total time and savings deposits | $84,247,000 | 4,653 |
Noninterest-bearing deposits | $11,374,000 | 4,584 |
Interest-bearing deposits | $84,247,000 | 4,661 |
Retail deposits | $77,555,000 | 4,622 |
Estimated insured deposits | $78,286,000 | 4,491 |
IRAs and Keogh plan accounts | $4,067,000 | 4,753 |
Brokered deposits | $5,601,000 | 2,560 |
Fully insured brokered deposits | $428,000 | 3,408 |
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 | $86,226,000 | 4,998 |
Deposits held in domestic offices | $86,226,000 | 4,995 |
Individuals, partnerships, and corporations | $73,313,000 | 5,126 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $12,391,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,509,000 | 2,945 |
Demand deposits | $11,105,000 | 4,488 |
Nontransaction accounts | $52,717,000 | 5,477 |
Money market deposit accounts (MMDAs) | $171,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,000 |
Total time deposits | $44,868,000 | 4,817 |
Total time and savings deposits | $75,121,000 | 4,899 |
Noninterest-bearing deposits | $11,105,000 | 4,725 |
Interest-bearing deposits | $75,121,000 | 4,921 |
Retail deposits | $66,605,000 | 5,026 |
Estimated insured deposits | $67,418,000 | 4,867 |
IRAs and Keogh plan accounts | $3,947,000 | 4,753 |
Brokered deposits | $5,599,000 | 2,548 |
Fully insured brokered deposits | $426,000 | 3,421 |
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 | $84,608,000 | 4,986 |
Deposits held in domestic offices | $84,608,000 | 4,983 |
Individuals, partnerships, and corporations | $74,886,000 | 5,042 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $9,101,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,961 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,298,000 | 3,531 |
Demand deposits | $7,993,000 | 5,357 |
Nontransaction accounts | $57,310,000 | 5,209 |
Money market deposit accounts (MMDAs) | $158,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 3,751 |
Total time deposits | $48,372,000 | 4,552 |
Total time and savings deposits | $76,615,000 | 4,803 |
Noninterest-bearing deposits | $7,993,000 | 5,518 |
Interest-bearing deposits | $76,615,000 | 4,816 |
Retail deposits | $62,836,000 | 5,161 |
Estimated insured deposits | $65,483,000 | 4,941 |
IRAs and Keogh plan accounts | $3,783,000 | 4,785 |
Brokered deposits | $6,225,000 | 2,301 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $84,838,000 | 5,011 |
Deposits held in domestic offices | $84,838,000 | 5,007 |
Individuals, partnerships, and corporations | $76,076,000 | 5,009 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $8,262,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,036 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,970,000 | 3,547 |
Demand deposits | $10,113,000 | 4,823 |
Nontransaction accounts | $56,868,000 | 5,218 |
Money market deposit accounts (MMDAs) | $328,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,935 |
Total time deposits | $48,454,000 | 4,517 |
Total time and savings deposits | $74,725,000 | 4,872 |
Noninterest-bearing deposits | $10,113,000 | 5,030 |
Interest-bearing deposits | $74,725,000 | 4,883 |
Retail deposits | $63,945,000 | 5,117 |
Estimated insured deposits | $66,024,000 | 4,903 |
IRAs and Keogh plan accounts | $3,814,000 | 4,778 |
Brokered deposits | $6,225,000 | 2,060 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $87,267,000 | 4,928 |
Deposits held in domestic offices | $87,267,000 | 4,925 |
Individuals, partnerships, and corporations | $74,221,000 | 5,081 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $12,837,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,572,000 | 3,963 |
Demand deposits | $9,574,000 | 4,924 |
Nontransaction accounts | $62,695,000 | 4,950 |
Money market deposit accounts (MMDAs) | $318,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 3,812 |
Total time deposits | $53,959,000 | 4,243 |
Total time and savings deposits | $77,693,000 | 4,784 |
Noninterest-bearing deposits | $9,574,000 | 5,112 |
Interest-bearing deposits | $77,693,000 | 4,799 |
Retail deposits | $61,645,000 | 5,192 |
Estimated insured deposits | $64,791,000 | 4,953 |
IRAs and Keogh plan accounts | $3,840,000 | 4,742 |
Brokered deposits | $6,225,000 | 1,985 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,209,000 | 5,160 |
Deposits held in domestic offices | $80,209,000 | 5,158 |
Individuals, partnerships, and corporations | $68,213,000 | 5,320 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $11,788,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,423,000 | 4,987 |
Demand deposits | $8,693,000 | 5,243 |
Nontransaction accounts | $61,786,000 | 4,954 |
Money market deposit accounts (MMDAs) | $430,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 3,940 |
Total time deposits | $53,693,000 | 4,215 |
Total time and savings deposits | $71,516,000 | 4,965 |
Noninterest-bearing deposits | $8,693,000 | 5,413 |
Interest-bearing deposits | $71,516,000 | 4,975 |
Retail deposits | $56,284,000 | 5,442 |
Estimated insured deposits | $60,125,000 | 5,132 |
IRAs and Keogh plan accounts | $3,825,000 | 4,719 |
Brokered deposits | $4,930,000 | 2,159 |
Fully insured brokered deposits | $4,930,000 | 1,991 |
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 | $81,267,000 | 5,059 |
Deposits held in domestic offices | $81,267,000 | 5,057 |
Individuals, partnerships, and corporations | $72,265,000 | 5,130 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $8,794,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,364 |
Demand deposits | $8,719,000 | 5,128 |
Nontransaction accounts | $60,013,000 | 5,049 |
Money market deposit accounts (MMDAs) | $349,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 3,723 |
Total time deposits | $50,927,000 | 4,342 |
Total time and savings deposits | $72,548,000 | 4,886 |
Noninterest-bearing deposits | $8,720,000 | 5,333 |
Interest-bearing deposits | $72,548,000 | 4,902 |
Retail deposits | $61,724,000 | 5,139 |
Estimated insured deposits | $62,770,000 | 4,999 |
IRAs and Keogh plan accounts | $4,059,000 | 4,609 |
Brokered deposits | $4,930,000 | 2,155 |
Fully insured brokered deposits | $4,930,000 | 1,987 |
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 | $85,579,000 | 4,925 |
Deposits held in domestic offices | $85,579,000 | 4,923 |
Individuals, partnerships, and corporations | $72,584,000 | 5,113 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $12,991,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,825,000 | 4,000 |
Demand deposits | $8,747,000 | 5,236 |
Nontransaction accounts | $60,754,000 | 4,991 |
Money market deposit accounts (MMDAs) | $334,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,964 |
Total time deposits | $52,272,000 | 4,252 |
Total time and savings deposits | $76,832,000 | 4,726 |
Noninterest-bearing deposits | $8,747,000 | 5,377 |
Interest-bearing deposits | $76,831,000 | 4,738 |
Retail deposits | $66,020,000 | 4,973 |
Estimated insured deposits | $64,152,000 | 4,931 |
IRAs and Keogh plan accounts | $3,878,000 | 4,724 |
Brokered deposits | $5,935,000 | 2,009 |
Fully insured brokered deposits | $5,935,000 | 1,835 |
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 | $83,943,000 | 5,009 |
Deposits held in domestic offices | $83,943,000 | 5,007 |
Individuals, partnerships, and corporations | $70,802,000 | 5,216 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $13,083,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,674,000 | 3,825 |
Demand deposits | $9,293,000 | 5,091 |
Nontransaction accounts | $57,269,000 | 5,171 |
Money market deposit accounts (MMDAs) | $310,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,121 |
Total time deposits | $49,275,000 | 4,380 |
Total time and savings deposits | $74,650,000 | 4,822 |
Noninterest-bearing deposits | $9,293,000 | 5,250 |
Interest-bearing deposits | $74,650,000 | 4,836 |
Retail deposits | $68,626,000 | 4,895 |
Estimated insured deposits | $65,528,000 | 4,855 |
IRAs and Keogh plan accounts | $3,759,000 | 4,757 |
Brokered deposits | $3,057,000 | 2,399 |
Fully insured brokered deposits | $3,057,000 | 2,191 |
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 | $82,374,000 | 5,034 |
Deposits held in domestic offices | $82,374,000 | 5,032 |
Individuals, partnerships, and corporations | $69,677,000 | 5,235 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $12,658,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,901,000 | 4,432 |
Demand deposits | $7,958,000 | 5,616 |
Nontransaction accounts | $59,473,000 | 4,990 |
Money market deposit accounts (MMDAs) | $314,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,340 |
Total time deposits | $52,161,000 | 4,170 |
Total time and savings deposits | $74,416,000 | 4,776 |
Noninterest-bearing deposits | $7,958,000 | 5,729 |
Interest-bearing deposits | $74,416,000 | 4,794 |
Retail deposits | $65,532,000 | 4,942 |
Estimated insured deposits | $65,668,000 | 4,812 |
IRAs and Keogh plan accounts | $3,719,000 | 4,731 |
Brokered deposits | $3,056,000 | 2,410 |
Fully insured brokered deposits | $3,056,000 | 2,144 |
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 | $84,356,000 | 4,887 |
Deposits held in domestic offices | $84,356,000 | 4,884 |
Individuals, partnerships, and corporations | $70,463,000 | 5,163 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,551,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,965 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,335 |
Demand deposits | $8,159,000 | 5,456 |
Nontransaction accounts | $61,631,000 | 4,839 |
Money market deposit accounts (MMDAs) | $266,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,895 |
Total time deposits | $52,630,000 | 4,126 |
Total time and savings deposits | $76,197,000 | 4,640 |
Noninterest-bearing deposits | $8,159,000 | 5,594 |
Interest-bearing deposits | $76,197,000 | 4,660 |
Retail deposits | $68,290,000 | 4,756 |
Estimated insured deposits | $67,538,000 | 4,676 |
IRAs and Keogh plan accounts | $3,705,000 | 4,736 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $84,778,000 | 4,855 |
Deposits held in domestic offices | $84,778,000 | 4,851 |
Individuals, partnerships, and corporations | $69,618,000 | 5,175 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $14,925,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,189 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,362 |
Demand deposits | $7,888,000 | 5,665 |
Nontransaction accounts | $60,967,000 | 4,827 |
Money market deposit accounts (MMDAs) | $230,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,067 |
Total time deposits | $52,368,000 | 4,023 |
Total time and savings deposits | $76,890,000 | 4,589 |
Noninterest-bearing deposits | $7,888,000 | 5,769 |
Interest-bearing deposits | $76,890,000 | 4,615 |
Retail deposits | $68,629,000 | 4,772 |
Estimated insured deposits | $67,045,000 | 4,712 |
IRAs and Keogh plan accounts | $3,359,000 | 4,931 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $84,486,000 | 4,862 |
Deposits held in domestic offices | $84,486,000 | 4,858 |
Individuals, partnerships, and corporations | $69,702,000 | 5,149 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,546,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,182 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,411,000 | 4,215 |
Demand deposits | $8,205,000 | 5,561 |
Nontransaction accounts | $59,075,000 | 4,898 |
Money market deposit accounts (MMDAs) | $260,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,330 |
Total time deposits | $50,995,000 | 4,020 |
Total time and savings deposits | $76,281,000 | 4,608 |
Noninterest-bearing deposits | $8,205,000 | 5,665 |
Interest-bearing deposits | $76,281,000 | 4,627 |
Retail deposits | $68,493,000 | 4,794 |
Estimated insured deposits | $67,151,000 | 4,672 |
IRAs and Keogh plan accounts | $3,283,000 | 4,980 |
Brokered deposits | $502,000 | 2,730 |
Fully insured brokered deposits | $502,000 | 2,448 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,141,000 | 5,233 |
Deposits held in domestic offices | $75,141,000 | 5,230 |
Individuals, partnerships, and corporations | $63,226,000 | 5,454 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $11,677,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,161 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,477,000 | 4,690 |
Demand deposits | $7,779,000 | 5,798 |
Nontransaction accounts | $52,664,000 | 5,210 |
Money market deposit accounts (MMDAs) | $159,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,169 |
Total time deposits | $44,278,000 | 4,350 |
Total time and savings deposits | $67,362,000 | 4,960 |
Noninterest-bearing deposits | $7,779,000 | 5,896 |
Interest-bearing deposits | $67,362,000 | 4,987 |
Retail deposits | $62,216,000 | 5,094 |
Estimated insured deposits | $71,070,000 | 4,477 |
IRAs and Keogh plan accounts | $2,697,000 | 5,457 |
Brokered deposits | $501,000 | 2,644 |
Fully insured brokered deposits | $501,000 | 2,348 |
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 | $78,089,000 | 5,057 |
Deposits held in domestic offices | $78,089,000 | 5,053 |
Individuals, partnerships, and corporations | $63,646,000 | 5,383 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $14,309,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,471 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,727,000 | 4,307 |
Demand deposits | $8,082,000 | 5,598 |
Nontransaction accounts | $53,362,000 | 5,136 |
Money market deposit accounts (MMDAs) | $225,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,309 |
Total time deposits | $40,736,000 | 4,560 |
Total time and savings deposits | $70,007,000 | 4,801 |
Noninterest-bearing deposits | $8,082,000 | 5,681 |
Interest-bearing deposits | $70,007,000 | 4,819 |
Retail deposits | $65,143,000 | 4,927 |
Estimated insured deposits | $65,700,000 | 4,710 |
IRAs and Keogh plan accounts | $2,777,000 | 5,408 |
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 | $70,611,000 | 5,309 |
Deposits held in domestic offices | $70,611,000 | 5,307 |
Individuals, partnerships, and corporations | $60,154,000 | 5,506 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,316,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,438 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,344,000 | 5,238 |
Demand deposits | $7,146,000 | 5,853 |
Nontransaction accounts | $52,267,000 | 5,160 |
Money market deposit accounts (MMDAs) | $281,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,780 |
Total time deposits | $41,852,000 | 4,381 |
Total time and savings deposits | $63,465,000 | 5,070 |
Noninterest-bearing deposits | $7,146,000 | 5,914 |
Interest-bearing deposits | $63,465,000 | 5,103 |
Retail deposits | $56,754,000 | 5,333 |
Estimated insured deposits | $60,770,000 | 4,967 |
IRAs and Keogh plan accounts | $2,762,000 | 5,399 |
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 | $64,816,000 | 5,622 |
Deposits held in domestic offices | $64,816,000 | 5,619 |
Individuals, partnerships, and corporations | $57,542,000 | 5,656 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,101,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,401 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,112,000 | 5,494 |
Demand deposits | $7,969,000 | 5,555 |
Nontransaction accounts | $47,704,000 | 5,472 |
Money market deposit accounts (MMDAs) | $772,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,085 |
Total time deposits | $37,739,000 | 4,675 |
Total time and savings deposits | $56,847,000 | 5,477 |
Noninterest-bearing deposits | $7,969,000 | 5,637 |
Interest-bearing deposits | $56,847,000 | 5,511 |
Retail deposits | $55,117,000 | 5,475 |
Estimated insured deposits | $58,727,000 | 5,133 |
IRAs and Keogh plan accounts | $2,760,000 | 5,430 |
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 | $62,436,000 | 5,747 |
Deposits held in domestic offices | $62,436,000 | 5,745 |
Individuals, partnerships, and corporations | $56,101,000 | 5,734 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,334,000 | 3,461 |
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 | $17,930,000 | 5,378 |
Demand deposits | $7,905,000 | 5,643 |
Nontransaction accounts | $44,506,000 | 5,651 |
Money market deposit accounts (MMDAs) | $864,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 4,054 |
Total time deposits | $34,448,000 | 4,891 |
Total time and savings deposits | $54,531,000 | 5,559 |
Noninterest-bearing deposits | $7,905,000 | 5,721 |
Interest-bearing deposits | $54,531,000 | 5,598 |
Retail deposits | $55,599,000 | 5,464 |
Estimated insured deposits | $56,076,000 | 5,282 |
IRAs and Keogh plan accounts | $2,626,000 | 5,566 |
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 | $62,587,000 | 5,700 |
Deposits held in domestic offices | $62,587,000 | 5,697 |
Individuals, partnerships, and corporations | $57,086,000 | 5,640 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,497,000 | 3,690 |
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 | $16,800,000 | 5,458 |
Demand deposits | $7,197,000 | 5,784 |
Nontransaction accounts | $45,787,000 | 5,564 |
Money market deposit accounts (MMDAs) | $944,000 | 7,932 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,929 |
Total time deposits | $35,022,000 | 4,836 |
Total time and savings deposits | $55,390,000 | 5,500 |
Noninterest-bearing deposits | $7,197,000 | 5,835 |
Interest-bearing deposits | $55,390,000 | 5,544 |
Retail deposits | $55,167,000 | 5,452 |
Estimated insured deposits | $53,071,000 | 5,439 |
IRAs and Keogh plan accounts | $2,684,000 | 5,576 |
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 | $62,608,000 | 5,718 |
Deposits held in domestic offices | $62,608,000 | 5,716 |
Individuals, partnerships, and corporations | $56,074,000 | 5,715 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,533,000 | 3,294 |
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 | $16,236,000 | 5,600 |
Demand deposits | $6,319,000 | 6,093 |
Nontransaction accounts | $46,372,000 | 5,557 |
Money market deposit accounts (MMDAs) | $419,000 | 8,279 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 4,127 |
Total time deposits | $36,823,000 | 4,672 |
Total time and savings deposits | $56,289,000 | 5,470 |
Noninterest-bearing deposits | $6,319,000 | 6,139 |
Interest-bearing deposits | $56,289,000 | 5,516 |
Retail deposits | $53,920,000 | 5,557 |
Estimated insured deposits | $55,473,000 | 5,326 |
IRAs and Keogh plan accounts | $2,678,000 | 5,647 |
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 | $64,191,000 | 5,650 |
Deposits held in domestic offices | $64,191,000 | 5,648 |
Individuals, partnerships, and corporations | $57,725,000 | 5,633 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,462,000 | 3,358 |
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 | $18,184,000 | 5,230 |
Demand deposits | $6,890,000 | 5,844 |
Nontransaction accounts | $46,007,000 | 5,585 |
Money market deposit accounts (MMDAs) | $846,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,098 |
Total time deposits | $35,954,000 | 4,777 |
Total time and savings deposits | $57,301,000 | 5,422 |
Noninterest-bearing deposits | $6,890,000 | 5,903 |
Interest-bearing deposits | $57,301,000 | 5,468 |
Retail deposits | $55,650,000 | 5,443 |
Estimated insured deposits | $55,078,000 | 5,387 |
IRAs and Keogh plan accounts | $2,557,000 | 5,771 |
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 | $57,512,000 | 6,020 |
Deposits held in domestic offices | $57,512,000 | 6,018 |
Individuals, partnerships, and corporations | $52,899,000 | 5,884 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,612,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,979,000 | 5,562 |
Demand deposits | $7,261,000 | 5,430 |
Nontransaction accounts | $43,533,000 | 5,051 |
Money market deposit accounts (MMDAs) | $854,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,691 |
Total time deposits | $34,231,000 | 4,341 |
Total time and savings deposits | $50,251,000 | 5,880 |
Noninterest-bearing deposits | $7,261,000 | 5,817 |
Interest-bearing deposits | $50,251,000 | 5,901 |
Retail deposits | $49,527,000 | 5,872 |
Estimated insured deposits | $50,366,000 | 5,699 |
IRAs and Keogh plan accounts | $2,565,000 | 5,809 |
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 | $57,677,000 | 5,997 |
Deposits held in domestic offices | $57,677,000 | 5,995 |
Individuals, partnerships, and corporations | $52,838,000 | 5,901 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,838,000 | 3,840 |
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 | $13,022,000 | 5,636 |
Demand deposits | $5,866,000 | 5,838 |
Nontransaction accounts | $44,655,000 | 4,985 |
Money market deposit accounts (MMDAs) | $973,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,252 |
Total time deposits | $33,335,000 | 4,473 |
Total time and savings deposits | $51,811,000 | 5,772 |
Noninterest-bearing deposits | $5,866,000 | 6,245 |
Interest-bearing deposits | $51,811,000 | 5,793 |
Retail deposits | $49,682,000 | 5,850 |
Estimated insured deposits | $49,984,000 | 5,731 |
IRAs and Keogh plan accounts | $2,610,000 | 5,821 |
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 | $55,396,000 | 6,118 |
Deposits held in domestic offices | $55,396,000 | 6,117 |
Individuals, partnerships, and corporations | $50,507,000 | 6,046 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,886,000 | 3,825 |
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 | $13,094,000 | 5,600 |
Demand deposits | $6,436,000 | 5,597 |
Nontransaction accounts | $42,302,000 | 5,156 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,521 |
Total time deposits | $32,236,000 | 4,612 |
Total time and savings deposits | $48,960,000 | 5,984 |
Noninterest-bearing deposits | $6,436,000 | 6,007 |
Interest-bearing deposits | $48,960,000 | 6,009 |
Retail deposits | $47,764,000 | 6,001 |
Estimated insured deposits | $50,762,000 | 5,698 |
IRAs and Keogh plan accounts | $2,606,000 | 5,825 |
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 | $56,161,000 | 6,038 |
Deposits held in domestic offices | $56,161,000 | 6,037 |
Individuals, partnerships, and corporations | $51,806,000 | 5,915 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,353,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,623,000 | 5,452 |
Demand deposits | $7,115,000 | 5,250 |
Nontransaction accounts | $42,538,000 | 5,131 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,348 |
Total time deposits | $31,306,000 | 4,701 |
Total time and savings deposits | $49,046,000 | 5,960 |
Noninterest-bearing deposits | $7,115,000 | 5,646 |
Interest-bearing deposits | $49,046,000 | 5,990 |
Retail deposits | $49,287,000 | 5,850 |
Estimated insured deposits | $50,831,000 | 5,645 |
IRAs and Keogh plan accounts | $2,584,000 | 5,810 |
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 | $63,435,000 | 5,604 |
Deposits held in domestic offices | $63,435,000 | 5,600 |
Individuals, partnerships, and corporations | $50,895,000 | 5,942 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $12,538,000 | 1,876 |
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 | $21,526,000 | 4,144 |
Demand deposits | $5,694,000 | 5,835 |
Nontransaction accounts | $41,909,000 | 5,127 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 3,682 |
Total time deposits | $32,171,000 | 4,599 |
Total time and savings deposits | $57,741,000 | 5,334 |
Noninterest-bearing deposits | $5,694,000 | 6,242 |
Interest-bearing deposits | $57,741,000 | 5,362 |
Retail deposits | $57,221,000 | 5,289 |
Estimated insured deposits | $59,612,000 | 5,037 |
IRAs and Keogh plan accounts | $2,569,000 | 5,798 |
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 | $49,420,000 | 6,367 |
Deposits held in domestic offices | $49,420,000 | 6,364 |
Individuals, partnerships, and corporations | $44,403,000 | 6,329 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,010,000 | 3,642 |
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 | $13,370,000 | 5,423 |
Demand deposits | $6,333,000 | 5,520 |
Nontransaction accounts | $36,050,000 | 5,532 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 3,964 |
Total time deposits | $27,505,000 | 5,137 |
Total time and savings deposits | $43,087,000 | 6,231 |
Noninterest-bearing deposits | $6,333,000 | 5,888 |
Interest-bearing deposits | $43,087,000 | 6,263 |
Retail deposits | $44,779,000 | 6,057 |
Estimated insured deposits | $43,408,000 | 6,152 |
IRAs and Keogh plan accounts | $2,234,000 | 6,149 |
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 | $44,707,000 | 6,580 |
Deposits held in domestic offices | $44,707,000 | 6,578 |
Individuals, partnerships, and corporations | $38,617,000 | 6,687 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $5,999,000 | 3,177 |
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 | $12,068,000 | 5,593 |
Demand deposits | $4,639,000 | 6,315 |
Nontransaction accounts | $32,639,000 | 5,731 |
Money market deposit accounts (MMDAs) | $1,843,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,057 |
Total time deposits | $25,364,000 | 5,375 |
Total time and savings deposits | $40,068,000 | 6,346 |
Noninterest-bearing deposits | $4,639,000 | 6,700 |
Interest-bearing deposits | $40,068,000 | 6,409 |
Retail deposits | $40,385,000 | 6,314 |
Estimated insured deposits | $39,015,000 | 6,458 |
IRAs and Keogh plan accounts | $1,941,000 | 6,526 |
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 | $39,093,000 | 7,135 |
Deposits held in domestic offices | $39,093,000 | 7,133 |
Individuals, partnerships, and corporations | $35,832,000 | 7,048 |
U.S. Government | $99,000 | 999 |
States and political subdivisions in the U.S. | $3,162,000 | 4,694 |
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 | $11,323,000 | 5,904 |
Demand deposits | $4,135,000 | 6,685 |
Nontransaction accounts | $27,770,000 | 6,252 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,052 |
Total time deposits | $20,551,000 | 5,994 |
Total time and savings deposits | $34,958,000 | 6,937 |
Noninterest-bearing deposits | $4,135,000 | 7,081 |
Interest-bearing deposits | $34,958,000 | 6,985 |
Retail deposits | $36,583,000 | 6,799 |
Estimated insured deposits | $35,242,000 | 6,951 |
IRAs and Keogh plan accounts | $1,824,000 | 6,903 |
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 | $36,705,000 | 7,483 |
Deposits held in domestic offices | $36,705,000 | 7,482 |
Individuals, partnerships, and corporations | $35,706,000 | 7,175 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $998,000 | 6,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,427,000 | 6,300 |
Demand deposits | $4,069,000 | 6,846 |
Nontransaction accounts | $26,278,000 | 6,484 |
Money market deposit accounts (MMDAs) | $726,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,418 |
Total time deposits | $20,035,000 | 6,148 |
Total time and savings deposits | $32,636,000 | 7,271 |
Noninterest-bearing deposits | $4,070,000 | 7,250 |
Interest-bearing deposits | $32,635,000 | 7,322 |
Retail deposits | $35,228,000 | 7,086 |
Estimated insured deposits | $34,797,000 | 7,146 |
IRAs and Keogh plan accounts | $1,757,000 | 7,158 |
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 | $32,262,000 | 8,079 |
Deposits held in domestic offices | $32,262,000 | 8,076 |
Individuals, partnerships, and corporations | $29,437,000 | 7,986 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $2,725,000 | 5,121 |
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 | $8,629,000 | 6,943 |
Demand deposits | $3,458,000 | 7,370 |
Nontransaction accounts | $23,633,000 | 6,921 |
Money market deposit accounts (MMDAs) | $659,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,562 |
Total time deposits | $17,540,000 | 6,705 |
Total time and savings deposits | $28,804,000 | 7,854 |
Noninterest-bearing deposits | $3,459,000 | 7,792 |
Interest-bearing deposits | $28,803,000 | 7,921 |
Retail deposits | $29,112,000 | 7,945 |
Estimated insured deposits | $29,618,000 | 7,933 |
IRAs and Keogh plan accounts | $1,394,000 | 8,027 |
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 | $27,011,000 | 9,025 |
Deposits held in domestic offices | $27,011,000 | 9,022 |
Individuals, partnerships, and corporations | $24,094,000 | 8,979 |
U.S. Government | $410,000 | 1,344 |
States and political subdivisions in the U.S. | $2,507,000 | 5,333 |
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 | $8,395,000 | 7,287 |
Demand deposits | $3,486,000 | 7,605 |
Nontransaction accounts | $18,616,000 | 7,865 |
Money market deposit accounts (MMDAs) | $1,112,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,109 |
Total time deposits | $12,573,000 | 7,881 |
Total time and savings deposits | $23,525,000 | 8,836 |
Noninterest-bearing deposits | $3,486,000 | 8,026 |
Interest-bearing deposits | $23,525,000 | 8,931 |
Retail deposits | $24,980,000 | 8,862 |
Estimated insured deposits | $24,338,000 | 8,980 |
IRAs and Keogh plan accounts | $1,294,000 | 8,624 |
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 | $22,760,000 | 9,886 |
Deposits held in domestic offices | $22,760,000 | 9,884 |
Individuals, partnerships, and corporations | $20,890,000 | 9,745 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,864,000 | 6,224 |
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 | $6,619,000 | 8,265 |
Demand deposits | $2,750,000 | 8,450 |
Nontransaction accounts | $16,141,000 | 8,516 |
Money market deposit accounts (MMDAs) | $750,000 | 9,056 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 6,244 |
Total time deposits | $11,723,000 | 8,282 |
Total time and savings deposits | $20,010,000 | 9,665 |
Noninterest-bearing deposits | $2,750,000 | 8,955 |
Interest-bearing deposits | $20,010,000 | 9,777 |
Retail deposits | $20,841,000 | 9,801 |
Estimated insured deposits | $21,240,000 | 9,767 |
IRAs and Keogh plan accounts | $1,223,000 | 9,118 |
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 | $20,467,000 | 10,564 |
Deposits held in domestic offices | $20,467,000 | 10,560 |
Individuals, partnerships, and corporations | $19,108,000 | 10,372 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,359,000 | 7,130 |
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 | $6,102,000 | 8,901 |
Demand deposits | $2,302,000 | 9,240 |
Nontransaction accounts | $14,365,000 | 9,068 |
Money market deposit accounts (MMDAs) | $838,000 | 9,524 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 7,016 |
Total time deposits | $10,109,000 | 8,625 |
Total time and savings deposits | $18,165,000 | 10,305 |
Noninterest-bearing deposits | $2,302,000 | 9,781 |
Interest-bearing deposits | $18,165,000 | 10,413 |
Retail deposits | $18,957,000 | 10,475 |
Estimated insured deposits | $19,313,000 | 10,448 |
IRAs and Keogh plan accounts | $640,000 | 10,843 |
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 | $15,245,000 | 11,990 |
Deposits held in domestic offices | $15,245,000 | 11,990 |
Individuals, partnerships, and corporations | $14,712,000 | 11,610 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $533,000 | 9,131 |
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 | $5,168,000 | 9,670 |
Demand deposits | $1,728,000 | 10,194 |
Nontransaction accounts | $10,077,000 | 10,345 |
Money market deposit accounts (MMDAs) | $302,000 | 10,592 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 8,429 |
Total time deposits | $7,367,000 | 9,840 |
Total time and savings deposits | $13,517,000 | 11,640 |
Noninterest-bearing deposits | $1,728,000 | 10,829 |
Interest-bearing deposits | $13,517,000 | 11,840 |
Retail deposits | $14,639,000 | 11,827 |
Estimated insured deposits | $14,997,000 | 11,777 |
IRAs and Keogh plan accounts | $563,000 | 11,608 |
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 | $12,479,000 | 12,950 |
Deposits held in domestic offices | $12,479,000 | 12,947 |
Individuals, partnerships, and corporations | $11,849,000 | 12,853 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $627,000 | 9,057 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,909,000 | 10,602 |
Demand deposits | $1,590,000 | 10,646 |
Nontransaction accounts | $8,570,000 | 11,011 |
Money market deposit accounts (MMDAs) | $308,000 | 10,984 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 9,401 |
Total time deposits | $6,623,000 | 10,514 |
Total time and savings deposits | $10,889,000 | 12,859 |
Noninterest-bearing deposits | $1,590,000 | 11,495 |
Interest-bearing deposits | $10,889,000 | 12,853 |
Retail deposits | $11,877,000 | 12,838 |
Estimated insured deposits | $12,006,000 | 12,843 |
IRAs and Keogh plan accounts | $494,000 | 12,329 |
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 |