Home > Magnolia Bank, Incorporated > Total Deposits
Magnolia Bank, Incorporated, Total Deposits
2023-12-31 | Rank | |
Total deposits | $398,280,000 | 1,834 |
Deposits held in domestic offices | $398,280,000 | 1,833 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,072,000 | 1,679 |
Demand deposits | $154,447,000 | 1,179 |
Nontransaction accounts | $242,208,000 | 1,749 |
Money market deposit accounts (MMDAs) | $32,475,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 2,891 |
Total time deposits | $191,090,000 | 1,107 |
Total time and savings deposits | $243,833,000 | 2,022 |
Noninterest-bearing deposits | $48,882,000 | 2,556 |
Interest-bearing deposits | $349,398,000 | 1,630 |
Retail deposits | $274,760,000 | 2,133 |
Estimated insured deposits | $293,295,000 | 1,799 |
IRAs and Keogh plan accounts | $12,421,000 | 1,342 |
Brokered deposits | $89,826,000 | 531 |
Fully insured brokered deposits | $89,826,000 | 500 |
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 | $402,197,000 | 1,807 |
Deposits held in domestic offices | $402,197,000 | 1,805 |
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 | $150,314,000 | 1,732 |
Demand deposits | $148,558,000 | 1,227 |
Nontransaction accounts | $251,882,000 | 1,689 |
Money market deposit accounts (MMDAs) | $33,484,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $20,009,000 | 2,848 |
Total time deposits | $198,389,000 | 1,022 |
Total time and savings deposits | $253,638,000 | 1,956 |
Noninterest-bearing deposits | $55,149,000 | 2,411 |
Interest-bearing deposits | $347,048,000 | 1,622 |
Retail deposits | $272,441,000 | 2,137 |
Estimated insured deposits | $309,128,000 | 1,719 |
IRAs and Keogh plan accounts | $12,470,000 | 606 |
Brokered deposits | $98,079,000 | 488 |
Fully insured brokered deposits | $98,079,000 | 453 |
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 | $383,411,000 | 1,866 |
Deposits held in domestic offices | $383,411,000 | 1,864 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,820,000 | 1,849 |
Demand deposits | $139,790,000 | 1,290 |
Nontransaction accounts | $243,591,000 | 1,707 |
Money market deposit accounts (MMDAs) | $26,803,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $21,540,000 | 2,818 |
Total time deposits | $195,249,000 | 972 |
Total time and savings deposits | $243,621,000 | 1,994 |
Noninterest-bearing deposits | $48,187,000 | 2,638 |
Interest-bearing deposits | $335,224,000 | 1,645 |
Retail deposits | $254,435,000 | 2,248 |
Estimated insured deposits | $293,631,000 | 1,786 |
IRAs and Keogh plan accounts | $12,768,000 | 1,313 |
Brokered deposits | $98,097,000 | 476 |
Fully insured brokered deposits | $98,097,000 | 442 |
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 | $383,047,000 | 1,880 |
Deposits held in domestic offices | $383,047,000 | 1,879 |
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 | $134,587,000 | 1,993 |
Demand deposits | $134,329,000 | 1,381 |
Nontransaction accounts | $248,460,000 | 1,693 |
Money market deposit accounts (MMDAs) | $32,449,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 2,910 |
Total time deposits | $194,180,000 | 903 |
Total time and savings deposits | $248,718,000 | 1,985 |
Noninterest-bearing deposits | $42,456,000 | 2,883 |
Interest-bearing deposits | $340,591,000 | 1,644 |
Retail deposits | $251,941,000 | 2,329 |
Estimated insured deposits | $290,470,000 | 1,813 |
IRAs and Keogh plan accounts | $12,816,000 | 605 |
Brokered deposits | $98,097,000 | 443 |
Fully insured brokered deposits | $98,097,000 | 411 |
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 | $372,913,000 | 1,941 |
Deposits held in domestic offices | $372,913,000 | 1,939 |
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 | $136,956,000 | 2,012 |
Demand deposits | $136,529,000 | 1,398 |
Nontransaction accounts | $235,957,000 | 1,735 |
Money market deposit accounts (MMDAs) | $34,324,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $25,381,000 | 2,751 |
Total time deposits | $176,251,000 | 857 |
Total time and savings deposits | $236,384,000 | 2,064 |
Noninterest-bearing deposits | $39,767,000 | 3,038 |
Interest-bearing deposits | $333,146,000 | 1,672 |
Retail deposits | $251,095,000 | 2,368 |
Estimated insured deposits | $291,445,000 | 1,773 |
IRAs and Keogh plan accounts | $12,383,000 | 1,399 |
Brokered deposits | $98,239,000 | 373 |
Fully insured brokered deposits | $98,239,000 | 346 |
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 | $386,346,000 | 1,902 |
Deposits held in domestic offices | $386,346,000 | 1,900 |
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 | $141,024,000 | 2,000 |
Demand deposits | $140,849,000 | 1,389 |
Nontransaction accounts | $245,322,000 | 1,692 |
Money market deposit accounts (MMDAs) | $39,972,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $25,919,000 | 2,806 |
Total time deposits | $179,432,000 | 786 |
Total time and savings deposits | $245,497,000 | 2,011 |
Noninterest-bearing deposits | $47,614,000 | 2,839 |
Interest-bearing deposits | $338,732,000 | 1,642 |
Retail deposits | $256,813,000 | 2,376 |
Estimated insured deposits | $305,681,000 | 1,725 |
IRAs and Keogh plan accounts | $11,948,000 | 650 |
Brokered deposits | $112,824,000 | 283 |
Fully insured brokered deposits | $112,824,000 | 266 |
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 | $376,454,000 | 1,955 |
Deposits held in domestic offices | $376,454,000 | 1,955 |
Individuals, partnerships, and corporations | $345,202,000 | 1,904 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,252,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,118,000 | 2,002 |
Demand deposits | $138,999,000 | 1,389 |
Nontransaction accounts | $236,336,000 | 1,747 |
Money market deposit accounts (MMDAs) | $44,494,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $24,508,000 | 2,936 |
Total time deposits | $167,332,000 | 824 |
Total time and savings deposits | $237,455,000 | 2,079 |
Noninterest-bearing deposits | $47,920,000 | 2,858 |
Interest-bearing deposits | $328,534,000 | 1,687 |
Retail deposits | $255,109,000 | 2,411 |
Estimated insured deposits | $302,886,000 | 1,750 |
IRAs and Keogh plan accounts | $11,695,000 | 1,532 |
Brokered deposits | $112,834,000 | 255 |
Fully insured brokered deposits | $112,834,000 | 237 |
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 | $371,649,000 | 1,978 |
Deposits held in domestic offices | $371,649,000 | 1,978 |
Individuals, partnerships, and corporations | $337,969,000 | 1,922 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,680,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,112,000 | 2,099 |
Demand deposits | $127,998,000 | 1,459 |
Nontransaction accounts | $241,537,000 | 1,748 |
Money market deposit accounts (MMDAs) | $44,895,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $23,972,000 | 2,949 |
Total time deposits | $172,670,000 | 803 |
Total time and savings deposits | $243,651,000 | 2,047 |
Noninterest-bearing deposits | $41,139,000 | 3,062 |
Interest-bearing deposits | $330,510,000 | 1,685 |
Retail deposits | $245,566,000 | 2,485 |
Estimated insured deposits | $301,838,000 | 1,755 |
IRAs and Keogh plan accounts | $11,523,000 | 684 |
Brokered deposits | $117,901,000 | 240 |
Fully insured brokered deposits | $117,901,000 | 229 |
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 | $370,657,000 | 1,972 |
Deposits held in domestic offices | $370,657,000 | 1,972 |
Individuals, partnerships, and corporations | $338,882,000 | 1,906 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,775,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,871,000 | 2,071 |
Demand deposits | $127,355,000 | 1,430 |
Nontransaction accounts | $242,786,000 | 1,740 |
Money market deposit accounts (MMDAs) | $44,677,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $23,026,000 | 2,954 |
Total time deposits | $175,082,000 | 822 |
Total time and savings deposits | $243,302,000 | 2,051 |
Noninterest-bearing deposits | $39,014,000 | 3,110 |
Interest-bearing deposits | $331,643,000 | 1,667 |
Retail deposits | $244,305,000 | 2,460 |
Estimated insured deposits | $302,324,000 | 1,755 |
IRAs and Keogh plan accounts | $10,904,000 | 1,643 |
Brokered deposits | $117,901,000 | 237 |
Fully insured brokered deposits | $117,901,000 | 226 |
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 | $374,778,000 | 1,936 |
Deposits held in domestic offices | $374,778,000 | 1,936 |
Individuals, partnerships, and corporations | $352,302,000 | 1,855 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,477,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,299,000 | 1,975 |
Demand deposits | $128,987,000 | 1,363 |
Nontransaction accounts | $244,480,000 | 1,755 |
Money market deposit accounts (MMDAs) | $42,006,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $22,675,000 | 2,960 |
Total time deposits | $179,798,000 | 841 |
Total time and savings deposits | $245,792,000 | 2,041 |
Noninterest-bearing deposits | $52,697,000 | 2,662 |
Interest-bearing deposits | $322,081,000 | 1,698 |
Retail deposits | $245,195,000 | 2,447 |
Estimated insured deposits | $303,360,000 | 1,752 |
IRAs and Keogh plan accounts | $11,156,000 | 723 |
Brokered deposits | $117,901,000 | 243 |
Fully insured brokered deposits | $117,901,000 | 230 |
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 | $388,664,000 | 1,853 |
Deposits held in domestic offices | $388,664,000 | 1,853 |
Individuals, partnerships, and corporations | $372,146,000 | 1,762 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,518,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,979,000 | 2,084 |
Demand deposits | $117,416,000 | 1,413 |
Nontransaction accounts | $270,685,000 | 1,638 |
Money market deposit accounts (MMDAs) | $41,334,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $21,295,000 | 3,015 |
Total time deposits | $208,056,000 | 738 |
Total time and savings deposits | $271,248,000 | 1,887 |
Noninterest-bearing deposits | $45,391,000 | 2,847 |
Interest-bearing deposits | $343,273,000 | 1,609 |
Retail deposits | $234,629,000 | 2,484 |
Estimated insured deposits | $331,619,000 | 1,628 |
IRAs and Keogh plan accounts | $11,034,000 | 1,679 |
Brokered deposits | $137,997,000 | 233 |
Fully insured brokered deposits | $137,997,000 | 224 |
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 | $428,725,000 | 1,718 |
Deposits held in domestic offices | $428,725,000 | 1,718 |
Individuals, partnerships, and corporations | $411,070,000 | 1,619 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,654,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,584,000 | 2,081 |
Demand deposits | $112,999,000 | 1,410 |
Nontransaction accounts | $314,140,000 | 1,485 |
Money market deposit accounts (MMDAs) | $39,543,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $20,028,000 | 3,068 |
Total time deposits | $254,569,000 | 629 |
Total time and savings deposits | $315,725,000 | 1,694 |
Noninterest-bearing deposits | $42,266,000 | 2,954 |
Interest-bearing deposits | $386,459,000 | 1,445 |
Retail deposits | $229,150,000 | 2,510 |
Estimated insured deposits | $373,910,000 | 1,446 |
IRAs and Keogh plan accounts | $10,765,000 | 743 |
Brokered deposits | $183,097,000 | 215 |
Fully insured brokered deposits | $183,097,000 | 207 |
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 | $431,183,000 | 1,629 |
Deposits held in domestic offices | $431,183,000 | 1,629 |
Individuals, partnerships, and corporations | $403,808,000 | 1,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,833,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $8,542,000 | 702 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,918,000 | 2,072 |
Demand deposits | $101,602,000 | 1,355 |
Nontransaction accounts | $328,265,000 | 1,426 |
Money market deposit accounts (MMDAs) | $33,823,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 3,033 |
Total time deposits | $275,773,000 | 591 |
Total time and savings deposits | $329,581,000 | 1,600 |
Noninterest-bearing deposits | $36,414,000 | 3,039 |
Interest-bearing deposits | $394,769,000 | 1,360 |
Retail deposits | $214,636,000 | 2,522 |
Estimated insured deposits | $205,092,000 | 2,273 |
IRAs and Keogh plan accounts | $9,873,000 | 1,863 |
Brokered deposits | $198,182,000 | 222 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,052,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $314,089,000 | 2,018 |
Deposits held in domestic offices | $314,089,000 | 2,018 |
Individuals, partnerships, and corporations | $291,094,000 | 1,937 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,942,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $7,052,000 | 803 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,030,000 | 1,941 |
Demand deposits | $100,993,000 | 1,264 |
Nontransaction accounts | $211,058,000 | 1,869 |
Money market deposit accounts (MMDAs) | $28,517,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 3,056 |
Total time deposits | $164,653,000 | 1,001 |
Total time and savings deposits | $213,095,000 | 2,123 |
Noninterest-bearing deposits | $39,069,000 | 2,853 |
Interest-bearing deposits | $275,020,000 | 1,785 |
Retail deposits | $210,043,000 | 2,501 |
Estimated insured deposits | $184,215,000 | 2,424 |
IRAs and Keogh plan accounts | $9,252,000 | 808 |
Brokered deposits | $84,636,000 | 350 |
Fully insured brokered deposits | $2,288,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $7,052,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $300,689,000 | 2,070 |
Deposits held in domestic offices | $300,689,000 | 2,070 |
Individuals, partnerships, and corporations | $250,840,000 | 2,146 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,529,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $22,320,000 | 422 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,762,000 | 1,968 |
Demand deposits | $97,255,000 | 1,272 |
Nontransaction accounts | $201,927,000 | 1,911 |
Money market deposit accounts (MMDAs) | $26,932,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 3,046 |
Total time deposits | $157,705,000 | 1,072 |
Total time and savings deposits | $203,434,000 | 2,183 |
Noninterest-bearing deposits | $37,608,000 | 2,920 |
Interest-bearing deposits | $263,081,000 | 1,832 |
Retail deposits | $220,200,000 | 2,405 |
Estimated insured deposits | $203,781,000 | 2,243 |
IRAs and Keogh plan accounts | $8,853,000 | 2,002 |
Brokered deposits | $64,610,000 | 441 |
Fully insured brokered deposits | $14,575,000 | 844 |
Deposits obtained via list services, yet not brokered | $21,822,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $243,964,000 | 2,266 |
Deposits held in domestic offices | $243,964,000 | 2,266 |
Individuals, partnerships, and corporations | $184,921,000 | 2,488 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,021,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $26,022,000 | 377 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,355,000 | 1,762 |
Demand deposits | $90,087,000 | 1,029 |
Nontransaction accounts | $152,609,000 | 2,225 |
Money market deposit accounts (MMDAs) | $23,723,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 3,090 |
Total time deposits | $113,453,000 | 1,508 |
Total time and savings deposits | $153,877,000 | 2,545 |
Noninterest-bearing deposits | $35,585,000 | 2,650 |
Interest-bearing deposits | $208,379,000 | 2,101 |
Retail deposits | $210,099,000 | 2,329 |
Estimated insured deposits | $189,056,000 | 2,254 |
IRAs and Keogh plan accounts | $8,612,000 | 837 |
Brokered deposits | $18,514,000 | 834 |
Fully insured brokered deposits | $18,514,000 | 751 |
Deposits obtained via list services, yet not brokered | $25,042,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $238,137,000 | 2,294 |
Deposits held in domestic offices | $238,137,000 | 2,294 |
Individuals, partnerships, and corporations | $191,641,000 | 2,432 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,466,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $18,029,000 | 461 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,172,000 | 1,886 |
Demand deposits | $83,035,000 | 1,135 |
Nontransaction accounts | $152,964,000 | 2,222 |
Money market deposit accounts (MMDAs) | $24,441,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,185 |
Total time deposits | $114,196,000 | 1,505 |
Total time and savings deposits | $155,101,000 | 2,520 |
Noninterest-bearing deposits | $27,312,000 | 3,112 |
Interest-bearing deposits | $210,825,000 | 2,069 |
Retail deposits | $197,695,000 | 2,420 |
Estimated insured deposits | $198,810,000 | 2,147 |
IRAs and Keogh plan accounts | $9,386,000 | 1,952 |
Brokered deposits | $25,021,000 | 727 |
Fully insured brokered deposits | $25,021,000 | 656 |
Deposits obtained via list services, yet not brokered | $17,047,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $266,993,000 | 2,097 |
Deposits held in domestic offices | $266,993,000 | 2,097 |
Individuals, partnerships, and corporations | $211,059,000 | 2,271 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,531,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $29,403,000 | 327 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,527,000 | 1,780 |
Demand deposits | $87,419,000 | 1,055 |
Nontransaction accounts | $178,466,000 | 2,044 |
Money market deposit accounts (MMDAs) | $22,627,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 3,309 |
Total time deposits | $142,320,000 | 1,214 |
Total time and savings deposits | $179,574,000 | 2,310 |
Noninterest-bearing deposits | $30,934,000 | 2,912 |
Interest-bearing deposits | $236,059,000 | 1,891 |
Retail deposits | $206,972,000 | 2,349 |
Estimated insured deposits | $211,188,000 | 2,053 |
IRAs and Keogh plan accounts | $9,455,000 | 895 |
Brokered deposits | $44,869,000 | 554 |
Fully insured brokered deposits | $39,712,000 | 541 |
Deposits obtained via list services, yet not brokered | $26,900,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $237,482,000 | 2,279 |
Deposits held in domestic offices | $237,482,000 | 2,279 |
Individuals, partnerships, and corporations | $204,808,000 | 2,315 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,893,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $13,780,000 | 586 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,545,000 | 1,792 |
Demand deposits | $85,219,000 | 1,046 |
Nontransaction accounts | $150,936,000 | 2,249 |
Money market deposit accounts (MMDAs) | $22,858,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 3,301 |
Total time deposits | $114,393,000 | 1,512 |
Total time and savings deposits | $152,262,000 | 2,548 |
Noninterest-bearing deposits | $30,784,000 | 2,906 |
Interest-bearing deposits | $206,698,000 | 2,093 |
Retail deposits | $193,973,000 | 2,446 |
Estimated insured deposits | $196,020,000 | 2,181 |
IRAs and Keogh plan accounts | $9,302,000 | 2,000 |
Brokered deposits | $29,834,000 | 744 |
Fully insured brokered deposits | $24,677,000 | 748 |
Deposits obtained via list services, yet not brokered | $13,729,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $220,594,000 | 2,436 |
Deposits held in domestic offices | $220,594,000 | 2,436 |
Individuals, partnerships, and corporations | $191,090,000 | 2,445 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,724,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $13,780,000 | 591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,499,000 | 1,897 |
Demand deposits | $81,632,000 | 1,094 |
Nontransaction accounts | $138,095,000 | 2,397 |
Money market deposit accounts (MMDAs) | $24,771,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $13,749,000 | 3,347 |
Total time deposits | $99,575,000 | 1,667 |
Total time and savings deposits | $138,962,000 | 2,740 |
Noninterest-bearing deposits | $26,410,000 | 3,182 |
Interest-bearing deposits | $194,184,000 | 2,207 |
Retail deposits | $192,217,000 | 2,478 |
Estimated insured deposits | $181,335,000 | 2,321 |
IRAs and Keogh plan accounts | $9,472,000 | 1,995 |
Brokered deposits | $14,223,000 | 1,088 |
Fully insured brokered deposits | $9,066,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $13,729,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $231,141,000 | 2,328 |
Deposits held in domestic offices | $231,141,000 | 2,328 |
Individuals, partnerships, and corporations | $194,978,000 | 2,399 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,164,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $20,998,000 | 416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,003,000 | 2,149 |
Demand deposits | $72,009,000 | 1,270 |
Nontransaction accounts | $158,137,000 | 2,173 |
Money market deposit accounts (MMDAs) | $22,709,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,402 |
Total time deposits | $122,176,000 | 1,369 |
Total time and savings deposits | $159,131,000 | 2,503 |
Noninterest-bearing deposits | $26,240,000 | 3,235 |
Interest-bearing deposits | $204,901,000 | 2,097 |
Retail deposits | $186,833,000 | 2,525 |
Estimated insured deposits | $189,695,000 | 2,229 |
IRAs and Keogh plan accounts | $9,311,000 | 2,030 |
Brokered deposits | $29,211,000 | 743 |
Fully insured brokered deposits | $24,054,000 | 768 |
Deposits obtained via list services, yet not brokered | $19,902,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $199,993,000 | 2,576 |
Deposits held in domestic offices | $199,993,000 | 2,576 |
Individuals, partnerships, and corporations | $172,834,000 | 2,608 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,720,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $13,438,000 | 590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,005,000 | 2,177 |
Demand deposits | $70,036,000 | 1,296 |
Nontransaction accounts | $128,987,000 | 2,481 |
Money market deposit accounts (MMDAs) | $22,245,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,458 |
Total time deposits | $93,611,000 | 1,733 |
Total time and savings deposits | $129,956,000 | 2,853 |
Noninterest-bearing deposits | $25,403,000 | 3,274 |
Interest-bearing deposits | $174,590,000 | 2,350 |
Retail deposits | $181,772,000 | 2,572 |
Estimated insured deposits | $166,719,000 | 2,458 |
IRAs and Keogh plan accounts | $8,656,000 | 2,172 |
Brokered deposits | $9,190,000 | 1,293 |
Fully insured brokered deposits | $4,033,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $13,388,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $211,130,000 | 2,490 |
Deposits held in domestic offices | $211,130,000 | 2,490 |
Individuals, partnerships, and corporations | $176,145,000 | 2,589 |
U.S. Government | $946,000 | 133 |
States and political subdivisions in the U.S. | $15,981,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $18,058,000 | 497 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,454,000 | 2,144 |
Demand deposits | $28,026,000 | 2,950 |
Nontransaction accounts | $137,676,000 | 2,393 |
Money market deposit accounts (MMDAs) | $21,124,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $13,105,000 | 3,503 |
Total time deposits | $103,447,000 | 1,562 |
Total time and savings deposits | $183,104,000 | 2,281 |
Noninterest-bearing deposits | $26,638,000 | 3,218 |
Interest-bearing deposits | $184,492,000 | 2,269 |
Retail deposits | $186,053,000 | 2,535 |
Estimated insured deposits | $171,397,000 | 2,433 |
IRAs and Keogh plan accounts | $8,391,000 | 2,239 |
Brokered deposits | $15,569,000 | 1,001 |
Fully insured brokered deposits | $10,412,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $18,850,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $209,638,000 | 2,528 |
Deposits held in domestic offices | $209,638,000 | 2,528 |
Individuals, partnerships, and corporations | $168,502,000 | 2,693 |
U.S. Government | $861,000 | 140 |
States and political subdivisions in the U.S. | $17,934,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $22,341,000 | 411 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,159,000 | 2,304 |
Demand deposits | $15,540,000 | 4,108 |
Nontransaction accounts | $141,479,000 | 2,361 |
Money market deposit accounts (MMDAs) | $26,630,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,487 |
Total time deposits | $101,481,000 | 1,585 |
Total time and savings deposits | $194,098,000 | 2,217 |
Noninterest-bearing deposits | $12,516,000 | 4,448 |
Interest-bearing deposits | $197,122,000 | 2,177 |
Retail deposits | $186,265,000 | 2,551 |
Estimated insured deposits | $171,593,000 | 2,449 |
IRAs and Keogh plan accounts | $8,052,000 | 2,334 |
Brokered deposits | $15,684,000 | 1,201 |
Fully insured brokered deposits | $10,527,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $23,021,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,881,000 | 2,641 |
Deposits held in domestic offices | $197,881,000 | 2,641 |
Individuals, partnerships, and corporations | $156,111,000 | 2,839 |
U.S. Government | $840,000 | 128 |
States and political subdivisions in the U.S. | $17,607,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $23,323,000 | 401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,839,000 | 2,386 |
Demand deposits | $38,050,000 | 2,348 |
Nontransaction accounts | $132,042,000 | 2,487 |
Money market deposit accounts (MMDAs) | $25,736,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,559 |
Total time deposits | $93,678,000 | 1,703 |
Total time and savings deposits | $159,831,000 | 2,552 |
Noninterest-bearing deposits | $37,198,000 | 2,656 |
Interest-bearing deposits | $160,683,000 | 2,561 |
Retail deposits | $176,729,000 | 2,670 |
Estimated insured deposits | $161,325,000 | 2,566 |
IRAs and Keogh plan accounts | $7,806,000 | 2,427 |
Brokered deposits | $15,014,000 | 1,200 |
Fully insured brokered deposits | $9,857,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $23,763,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $178,401,000 | 2,850 |
Deposits held in domestic offices | $178,401,000 | 2,850 |
Individuals, partnerships, and corporations | $145,532,000 | 3,014 |
U.S. Government | $806,000 | 138 |
States and political subdivisions in the U.S. | $15,131,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $16,932,000 | 501 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,413,000 | 2,447 |
Demand deposits | $36,815,000 | 2,368 |
Nontransaction accounts | $115,988,000 | 2,751 |
Money market deposit accounts (MMDAs) | $24,332,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 3,646 |
Total time deposits | $79,497,000 | 1,981 |
Total time and savings deposits | $141,586,000 | 2,785 |
Noninterest-bearing deposits | $36,815,000 | 2,639 |
Interest-bearing deposits | $141,586,000 | 2,816 |
Retail deposits | $162,095,000 | 2,833 |
Estimated insured deposits | $151,198,000 | 2,702 |
IRAs and Keogh plan accounts | $7,766,000 | 2,498 |
Brokered deposits | $11,018,000 | 1,354 |
Fully insured brokered deposits | $11,018,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $17,179,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,454,000 | 2,856 |
Deposits held in domestic offices | $178,454,000 | 2,856 |
Individuals, partnerships, and corporations | $145,530,000 | 3,003 |
U.S. Government | $786,000 | 149 |
States and political subdivisions in the U.S. | $15,352,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $16,786,000 | 506 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,868,000 | 2,400 |
Demand deposits | $38,526,000 | 2,278 |
Nontransaction accounts | $114,586,000 | 2,781 |
Money market deposit accounts (MMDAs) | $25,515,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 3,724 |
Total time deposits | $77,353,000 | 2,020 |
Total time and savings deposits | $139,928,000 | 2,829 |
Noninterest-bearing deposits | $38,526,000 | 2,550 |
Interest-bearing deposits | $139,928,000 | 2,847 |
Retail deposits | $162,873,000 | 2,834 |
Estimated insured deposits | $146,766,000 | 2,780 |
IRAs and Keogh plan accounts | $7,736,000 | 2,542 |
Brokered deposits | $10,001,000 | 1,398 |
Fully insured brokered deposits | $10,001,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $17,034,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $162,575,000 | 3,071 |
Deposits held in domestic offices | $162,575,000 | 3,071 |
Individuals, partnerships, and corporations | $132,109,000 | 3,240 |
U.S. Government | $655,000 | 174 |
States and political subdivisions in the U.S. | $14,768,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $15,043,000 | 561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,030,000 | 2,462 |
Demand deposits | $36,885,000 | 2,362 |
Nontransaction accounts | $99,545,000 | 3,081 |
Money market deposit accounts (MMDAs) | $22,852,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,819 |
Total time deposits | $65,361,000 | 2,318 |
Total time and savings deposits | $125,690,000 | 3,066 |
Noninterest-bearing deposits | $36,885,000 | 2,632 |
Interest-bearing deposits | $125,690,000 | 3,094 |
Retail deposits | $157,419,000 | 2,937 |
Estimated insured deposits | $134,292,000 | 3,006 |
IRAs and Keogh plan accounts | $8,220,000 | 2,461 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $15,540,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $161,955,000 | 3,065 |
Deposits held in domestic offices | $161,955,000 | 3,065 |
Individuals, partnerships, and corporations | $129,591,000 | 3,265 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,777,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $17,587,000 | 517 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,420,000 | 2,558 |
Demand deposits | $34,893,000 | 2,456 |
Nontransaction accounts | $102,535,000 | 3,024 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,831 |
Total time deposits | $65,511,000 | 2,333 |
Total time and savings deposits | $127,062,000 | 3,035 |
Noninterest-bearing deposits | $34,893,000 | 2,726 |
Interest-bearing deposits | $127,062,000 | 3,060 |
Retail deposits | $157,073,000 | 2,939 |
Estimated insured deposits | $131,479,000 | 3,041 |
IRAs and Keogh plan accounts | $8,441,000 | 2,421 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,789,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $162,162,000 | 3,052 |
Deposits held in domestic offices | $162,162,000 | 3,052 |
Individuals, partnerships, and corporations | $130,948,000 | 3,240 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,618,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $15,596,000 | 562 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,122,000 | 2,484 |
Demand deposits | $35,362,000 | 2,373 |
Nontransaction accounts | $102,040,000 | 3,039 |
Money market deposit accounts (MMDAs) | $24,844,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,793 |
Total time deposits | $66,049,000 | 2,340 |
Total time and savings deposits | $126,800,000 | 3,049 |
Noninterest-bearing deposits | $35,361,000 | 2,664 |
Interest-bearing deposits | $126,801,000 | 3,063 |
Retail deposits | $154,854,000 | 2,955 |
Estimated insured deposits | $128,038,000 | 3,094 |
IRAs and Keogh plan accounts | $8,164,000 | 2,521 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $15,390,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $164,500,000 | 3,027 |
Deposits held in domestic offices | $164,500,000 | 3,027 |
Individuals, partnerships, and corporations | $135,900,000 | 3,155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,453,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $15,147,000 | 576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,423,000 | 2,375 |
Demand deposits | $35,985,000 | 2,294 |
Nontransaction accounts | $102,077,000 | 3,058 |
Money market deposit accounts (MMDAs) | $24,300,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,903 |
Total time deposits | $67,130,000 | 2,339 |
Total time and savings deposits | $128,515,000 | 3,037 |
Noninterest-bearing deposits | $36,288,000 | 2,584 |
Interest-bearing deposits | $128,212,000 | 3,053 |
Retail deposits | $153,914,000 | 2,961 |
Estimated insured deposits | $130,468,000 | 3,069 |
IRAs and Keogh plan accounts | $8,106,000 | 2,558 |
Brokered deposits | $6,000,000 | 1,614 |
Fully insured brokered deposits | $6,000,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $13,873,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $141,899,000 | 3,336 |
Deposits held in domestic offices | $141,899,000 | 3,336 |
Individuals, partnerships, and corporations | $113,523,000 | 3,549 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,497,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $12,879,000 | 636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,846,000 | 2,724 |
Demand deposits | $30,485,000 | 2,649 |
Nontransaction accounts | $88,053,000 | 3,345 |
Money market deposit accounts (MMDAs) | $24,150,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 4,343 |
Total time deposits | $55,495,000 | 2,736 |
Total time and savings deposits | $111,414,000 | 3,329 |
Noninterest-bearing deposits | $30,402,000 | 2,927 |
Interest-bearing deposits | $111,497,000 | 3,346 |
Retail deposits | $138,201,000 | 3,205 |
Estimated insured deposits | $111,265,000 | 3,411 |
IRAs and Keogh plan accounts | $7,456,000 | 2,713 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,625,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,432,000 | 3,376 |
Deposits held in domestic offices | $139,432,000 | 3,376 |
Individuals, partnerships, and corporations | $110,621,000 | 3,634 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,478,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $13,333,000 | 608 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,757,000 | 2,849 |
Demand deposits | $29,617,000 | 2,794 |
Nontransaction accounts | $87,675,000 | 3,348 |
Money market deposit accounts (MMDAs) | $25,385,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,407 |
Total time deposits | $54,357,000 | 2,795 |
Total time and savings deposits | $109,815,000 | 3,359 |
Noninterest-bearing deposits | $29,617,000 | 3,061 |
Interest-bearing deposits | $109,815,000 | 3,377 |
Retail deposits | $135,778,000 | 3,243 |
Estimated insured deposits | $109,785,000 | 3,444 |
IRAs and Keogh plan accounts | $7,397,000 | 2,739 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,830,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $133,870,000 | 3,486 |
Deposits held in domestic offices | $133,870,000 | 3,486 |
Individuals, partnerships, and corporations | $108,063,000 | 3,695 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,205,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $11,602,000 | 668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,701,000 | 2,950 |
Demand deposits | $26,944,000 | 2,892 |
Nontransaction accounts | $86,169,000 | 3,441 |
Money market deposit accounts (MMDAs) | $24,435,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,484 |
Total time deposits | $54,084,000 | 2,853 |
Total time and savings deposits | $106,926,000 | 3,437 |
Noninterest-bearing deposits | $26,944,000 | 3,165 |
Interest-bearing deposits | $106,926,000 | 3,442 |
Retail deposits | $127,933,000 | 3,385 |
Estimated insured deposits | $106,824,000 | 3,521 |
IRAs and Keogh plan accounts | $7,451,000 | 2,789 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $12,451,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $135,563,000 | 3,470 |
Deposits held in domestic offices | $135,563,000 | 3,470 |
Individuals, partnerships, and corporations | $108,723,000 | 3,697 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,816,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $12,024,000 | 678 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,453,000 | 2,917 |
Demand deposits | $26,468,000 | 2,936 |
Nontransaction accounts | $87,110,000 | 3,439 |
Money market deposit accounts (MMDAs) | $24,791,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,581 |
Total time deposits | $54,985,000 | 2,868 |
Total time and savings deposits | $109,095,000 | 3,415 |
Noninterest-bearing deposits | $26,468,000 | 3,203 |
Interest-bearing deposits | $109,095,000 | 3,422 |
Retail deposits | $128,170,000 | 3,399 |
Estimated insured deposits | $109,095,000 | 3,505 |
IRAs and Keogh plan accounts | $7,461,000 | 2,822 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $12,273,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,280,000 | 3,551 |
Deposits held in domestic offices | $132,280,000 | 3,551 |
Individuals, partnerships, and corporations | $101,845,000 | 3,877 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,557,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $14,878,000 | 581 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,558,000 | 2,966 |
Demand deposits | $24,693,000 | 3,110 |
Nontransaction accounts | $84,722,000 | 3,531 |
Money market deposit accounts (MMDAs) | $25,459,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,612 |
Total time deposits | $51,983,000 | 3,036 |
Total time and savings deposits | $107,587,000 | 3,478 |
Noninterest-bearing deposits | $24,659,000 | 3,373 |
Interest-bearing deposits | $107,621,000 | 3,488 |
Retail deposits | $127,926,000 | 3,414 |
Estimated insured deposits | $107,097,000 | 3,583 |
IRAs and Keogh plan accounts | $7,243,000 | 2,890 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $14,653,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $130,411,000 | 3,602 |
Deposits held in domestic offices | $130,411,000 | 3,602 |
Individuals, partnerships, and corporations | $103,894,000 | 3,861 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,161,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $7,356,000 | 886 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,201,000 | 2,992 |
Demand deposits | $25,187,000 | 3,069 |
Nontransaction accounts | $83,210,000 | 3,589 |
Money market deposit accounts (MMDAs) | $23,104,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,747 |
Total time deposits | $53,466,000 | 3,019 |
Total time and savings deposits | $105,224,000 | 3,543 |
Noninterest-bearing deposits | $25,187,000 | 3,348 |
Interest-bearing deposits | $105,224,000 | 3,554 |
Retail deposits | $119,108,000 | 3,607 |
Estimated insured deposits | $105,080,000 | 3,638 |
IRAs and Keogh plan accounts | $7,748,000 | 2,807 |
Brokered deposits | $9,000,000 | 1,308 |
Fully insured brokered deposits | $9,000,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $7,598,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,247,000 | 3,776 |
Deposits held in domestic offices | $121,247,000 | 3,776 |
Individuals, partnerships, and corporations | $104,708,000 | 3,846 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,554,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,250 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,897,000 | 3,132 |
Demand deposits | $22,154,000 | 3,273 |
Nontransaction accounts | $78,350,000 | 3,803 |
Money market deposit accounts (MMDAs) | $21,314,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,814 |
Total time deposits | $50,573,000 | 3,204 |
Total time and savings deposits | $99,093,000 | 3,706 |
Noninterest-bearing deposits | $21,905,000 | 3,563 |
Interest-bearing deposits | $99,341,000 | 3,706 |
Retail deposits | $116,956,000 | 3,651 |
Estimated insured deposits | $99,474,000 | 3,813 |
IRAs and Keogh plan accounts | $7,996,000 | 2,799 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $10,194,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $126,136,000 | 3,717 |
Deposits held in domestic offices | $126,136,000 | 3,717 |
Individuals, partnerships, and corporations | $100,746,000 | 3,964 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,924,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $10,466,000 | 700 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,698,000 | 3,250 |
Demand deposits | $18,912,000 | 3,645 |
Nontransaction accounts | $85,438,000 | 3,620 |
Money market deposit accounts (MMDAs) | $20,385,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,644 |
Total time deposits | $57,765,000 | 2,930 |
Total time and savings deposits | $107,224,000 | 3,546 |
Noninterest-bearing deposits | $18,912,000 | 3,887 |
Interest-bearing deposits | $107,224,000 | 3,545 |
Retail deposits | $114,816,000 | 3,717 |
Estimated insured deposits | $106,772,000 | 3,665 |
IRAs and Keogh plan accounts | $7,990,000 | 2,821 |
Brokered deposits | $9,000,000 | 1,303 |
Fully insured brokered deposits | $9,000,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $9,442,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $115,123,000 | 3,964 |
Deposits held in domestic offices | $115,123,000 | 3,964 |
Individuals, partnerships, and corporations | $92,344,000 | 4,216 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,469,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $7,310,000 | 852 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,557,000 | 3,299 |
Demand deposits | $18,097,000 | 3,762 |
Nontransaction accounts | $74,566,000 | 3,979 |
Money market deposit accounts (MMDAs) | $20,722,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,890 |
Total time deposits | $47,443,000 | 3,453 |
Total time and savings deposits | $97,026,000 | 3,840 |
Noninterest-bearing deposits | $18,097,000 | 3,996 |
Interest-bearing deposits | $97,026,000 | 3,843 |
Retail deposits | $112,400,000 | 3,810 |
Estimated insured deposits | $96,227,000 | 3,980 |
IRAs and Keogh plan accounts | $7,912,000 | 2,895 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,807,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $119,367,000 | 3,876 |
Deposits held in domestic offices | $119,367,000 | 3,876 |
Individuals, partnerships, and corporations | $96,188,000 | 4,136 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,318,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $6,861,000 | 873 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,058,000 | 3,205 |
Demand deposits | $21,001,000 | 3,399 |
Nontransaction accounts | $77,309,000 | 3,902 |
Money market deposit accounts (MMDAs) | $21,978,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,910 |
Total time deposits | $49,108,000 | 3,417 |
Total time and savings deposits | $98,366,000 | 3,800 |
Noninterest-bearing deposits | $21,001,000 | 3,700 |
Interest-bearing deposits | $98,366,000 | 3,803 |
Retail deposits | $115,896,000 | 3,736 |
Estimated insured deposits | $97,674,000 | 3,924 |
IRAs and Keogh plan accounts | $8,019,000 | 2,906 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,458,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $118,832,000 | 3,896 |
Deposits held in domestic offices | $118,832,000 | 3,896 |
Individuals, partnerships, and corporations | $103,395,000 | 3,973 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,940,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,693,000 | 3,331 |
Demand deposits | $19,660,000 | 3,478 |
Nontransaction accounts | $80,139,000 | 3,869 |
Money market deposit accounts (MMDAs) | $19,920,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,921 |
Total time deposits | $53,955,000 | 3,254 |
Total time and savings deposits | $99,172,000 | 3,808 |
Noninterest-bearing deposits | $19,659,000 | 3,780 |
Interest-bearing deposits | $99,173,000 | 3,801 |
Retail deposits | $105,624,000 | 3,992 |
Estimated insured deposits | $100,347,000 | 3,895 |
IRAs and Keogh plan accounts | $8,017,000 | 2,972 |
Brokered deposits | $10,000,000 | 1,198 |
Fully insured brokered deposits | $10,000,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,610,000 | 4,082 |
Deposits held in domestic offices | $111,610,000 | 4,082 |
Individuals, partnerships, and corporations | $96,709,000 | 4,174 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,652,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,362,000 | 3,531 |
Demand deposits | $16,571,000 | 3,878 |
Nontransaction accounts | $76,248,000 | 4,018 |
Money market deposit accounts (MMDAs) | $20,515,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,961 |
Total time deposits | $49,571,000 | 3,523 |
Total time and savings deposits | $95,039,000 | 3,953 |
Noninterest-bearing deposits | $16,570,000 | 4,142 |
Interest-bearing deposits | $95,040,000 | 3,953 |
Retail deposits | $103,399,000 | 4,050 |
Estimated insured deposits | $93,906,000 | 4,105 |
IRAs and Keogh plan accounts | $8,370,000 | 2,898 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
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 | $107,489,000 | 4,244 |
Deposits held in domestic offices | $107,489,000 | 4,244 |
Individuals, partnerships, and corporations | $93,941,000 | 4,300 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,548,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,812,000 | 3,487 |
Demand deposits | $16,902,000 | 3,853 |
Nontransaction accounts | $70,677,000 | 4,227 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $5,983,000 | 5,020 |
Total time deposits | $44,839,000 | 3,842 |
Total time and savings deposits | $90,587,000 | 4,152 |
Noninterest-bearing deposits | $16,902,000 | 4,136 |
Interest-bearing deposits | $90,587,000 | 4,151 |
Retail deposits | $104,391,000 | 4,095 |
Estimated insured deposits | $89,639,000 | 4,291 |
IRAs and Keogh plan accounts | $8,303,000 | 2,937 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,718,000 | 4,113 |
Deposits held in domestic offices | $112,718,000 | 4,112 |
Individuals, partnerships, and corporations | $97,672,000 | 4,227 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,638,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,446,000 | 3,620 |
Demand deposits | $16,463,000 | 4,019 |
Nontransaction accounts | $77,272,000 | 4,038 |
Money market deposit accounts (MMDAs) | $19,344,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 5,125 |
Total time deposits | $52,551,000 | 3,477 |
Total time and savings deposits | $96,255,000 | 3,998 |
Noninterest-bearing deposits | $16,463,000 | 4,269 |
Interest-bearing deposits | $96,255,000 | 3,994 |
Retail deposits | $100,381,000 | 4,211 |
Estimated insured deposits | $97,445,000 | 4,175 |
IRAs and Keogh plan accounts | $8,356,000 | 2,940 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
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 | $109,844,000 | 4,185 |
Deposits held in domestic offices | $109,844,000 | 4,185 |
Individuals, partnerships, and corporations | $94,185,000 | 4,310 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,923,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,518 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,501,000 | 3,514 |
Demand deposits | $17,919,000 | 3,603 |
Nontransaction accounts | $75,343,000 | 4,147 |
Money market deposit accounts (MMDAs) | $19,572,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,120 |
Total time deposits | $50,329,000 | 3,679 |
Total time and savings deposits | $91,925,000 | 4,124 |
Noninterest-bearing deposits | $17,919,000 | 3,927 |
Interest-bearing deposits | $91,925,000 | 4,127 |
Retail deposits | $94,799,000 | 4,341 |
Estimated insured deposits | $97,290,000 | 4,192 |
IRAs and Keogh plan accounts | $8,618,000 | 2,936 |
Brokered deposits | $12,752,000 | 1,073 |
Fully insured brokered deposits | $12,752,000 | 981 |
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 | $100,238,000 | 4,454 |
Deposits held in domestic offices | $100,238,000 | 4,452 |
Individuals, partnerships, and corporations | $87,475,000 | 4,506 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,763,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,961,000 | 3,624 |
Demand deposits | $15,078,000 | 4,045 |
Nontransaction accounts | $67,277,000 | 4,472 |
Money market deposit accounts (MMDAs) | $20,341,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,720 |
Total time deposits | $40,172,000 | 4,364 |
Total time and savings deposits | $85,160,000 | 4,352 |
Noninterest-bearing deposits | $15,079,000 | 4,304 |
Interest-bearing deposits | $85,159,000 | 4,357 |
Retail deposits | $98,158,000 | 4,270 |
Estimated insured deposits | $85,023,000 | 4,587 |
IRAs and Keogh plan accounts | $8,988,000 | 2,856 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $102,391,000 | 4,452 |
Deposits held in domestic offices | $102,391,000 | 4,450 |
Individuals, partnerships, and corporations | $89,622,000 | 4,503 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,769,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,268,000 | 3,528 |
Demand deposits | $16,129,000 | 3,858 |
Nontransaction accounts | $68,123,000 | 4,499 |
Money market deposit accounts (MMDAs) | $21,535,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,940 |
Total time deposits | $40,505,000 | 4,420 |
Total time and savings deposits | $86,262,000 | 4,389 |
Noninterest-bearing deposits | $16,129,000 | 4,156 |
Interest-bearing deposits | $86,262,000 | 4,392 |
Retail deposits | $100,319,000 | 4,261 |
Estimated insured deposits | $86,965,000 | 4,572 |
IRAs and Keogh plan accounts | $9,022,000 | 2,868 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $106,946,000 | 4,300 |
Deposits held in domestic offices | $106,946,000 | 4,298 |
Individuals, partnerships, and corporations | $91,021,000 | 4,441 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $15,676,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,535 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,759,000 | 3,679 |
Demand deposits | $14,018,000 | 4,165 |
Nontransaction accounts | $75,187,000 | 4,251 |
Money market deposit accounts (MMDAs) | $22,399,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,901 |
Total time deposits | $47,001,000 | 4,062 |
Total time and savings deposits | $92,928,000 | 4,123 |
Noninterest-bearing deposits | $14,018,000 | 4,413 |
Interest-bearing deposits | $92,929,000 | 4,152 |
Retail deposits | $98,371,000 | 4,280 |
Estimated insured deposits | $90,908,000 | 4,414 |
IRAs and Keogh plan accounts | $9,082,000 | 2,868 |
Brokered deposits | $6,500,000 | 1,627 |
Fully insured brokered deposits | $6,500,000 | 1,494 |
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 | $102,500,000 | 4,418 |
Deposits held in domestic offices | $102,500,000 | 4,416 |
Individuals, partnerships, and corporations | $89,911,000 | 4,476 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $12,588,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,758 |
Demand deposits | $13,830,000 | 4,074 |
Nontransaction accounts | $72,947,000 | 4,356 |
Money market deposit accounts (MMDAs) | $21,175,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,014 |
Total time deposits | $46,302,000 | 4,169 |
Total time and savings deposits | $88,670,000 | 4,284 |
Noninterest-bearing deposits | $13,830,000 | 4,329 |
Interest-bearing deposits | $88,670,000 | 4,312 |
Retail deposits | $95,434,000 | 4,358 |
Estimated insured deposits | $89,384,000 | 4,459 |
IRAs and Keogh plan accounts | $9,107,000 | 2,897 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
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 | $99,475,000 | 4,522 |
Deposits held in domestic offices | $99,475,000 | 4,520 |
Individuals, partnerships, and corporations | $87,151,000 | 4,551 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,324,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,371,000 | 3,616 |
Demand deposits | $14,216,000 | 3,894 |
Nontransaction accounts | $69,104,000 | 4,538 |
Money market deposit accounts (MMDAs) | $21,482,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,987 |
Total time deposits | $42,027,000 | 4,519 |
Total time and savings deposits | $85,259,000 | 4,422 |
Noninterest-bearing deposits | $14,216,000 | 4,181 |
Interest-bearing deposits | $85,258,000 | 4,431 |
Retail deposits | $97,385,000 | 4,313 |
Estimated insured deposits | $86,059,000 | 4,581 |
IRAs and Keogh plan accounts | $9,105,000 | 2,898 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $101,501,000 | 4,503 |
Deposits held in domestic offices | $101,501,000 | 4,500 |
Individuals, partnerships, and corporations | $89,259,000 | 4,550 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,242,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,758,000 | 3,475 |
Demand deposits | $14,847,000 | 3,763 |
Nontransaction accounts | $69,743,000 | 4,562 |
Money market deposit accounts (MMDAs) | $21,787,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,996 |
Total time deposits | $42,423,000 | 4,585 |
Total time and savings deposits | $86,654,000 | 4,436 |
Noninterest-bearing deposits | $14,847,000 | 4,056 |
Interest-bearing deposits | $86,654,000 | 4,460 |
Retail deposits | $99,420,000 | 4,279 |
Estimated insured deposits | $88,355,000 | 4,541 |
IRAs and Keogh plan accounts | $9,025,000 | 2,936 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,384,000 | 4,439 |
Deposits held in domestic offices | $103,384,000 | 4,436 |
Individuals, partnerships, and corporations | $91,169,000 | 4,485 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $12,198,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,264 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,842,000 | 3,342 |
Demand deposits | $16,775,000 | 3,372 |
Nontransaction accounts | $70,542,000 | 4,553 |
Money market deposit accounts (MMDAs) | $22,532,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,161 |
Total time deposits | $43,165,000 | 4,621 |
Total time and savings deposits | $86,609,000 | 4,457 |
Noninterest-bearing deposits | $16,775,000 | 3,720 |
Interest-bearing deposits | $86,609,000 | 4,473 |
Retail deposits | $101,311,000 | 4,211 |
Estimated insured deposits | $80,560,000 | 4,792 |
IRAs and Keogh plan accounts | $8,320,000 | 3,142 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $100,140,000 | 4,571 |
Deposits held in domestic offices | $100,140,000 | 4,568 |
Individuals, partnerships, and corporations | $88,595,000 | 4,609 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $11,535,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,175,000 | 3,384 |
Demand deposits | $16,525,000 | 3,289 |
Nontransaction accounts | $68,965,000 | 4,677 |
Money market deposit accounts (MMDAs) | $21,531,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,161 |
Total time deposits | $42,542,000 | 4,729 |
Total time and savings deposits | $83,615,000 | 4,592 |
Noninterest-bearing deposits | $16,525,000 | 3,668 |
Interest-bearing deposits | $83,616,000 | 4,611 |
Retail deposits | $98,644,000 | 4,308 |
Estimated insured deposits | $82,050,000 | 4,707 |
IRAs and Keogh plan accounts | $7,797,000 | 3,331 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $95,153,000 | 4,732 |
Deposits held in domestic offices | $95,153,000 | 4,730 |
Individuals, partnerships, and corporations | $82,979,000 | 4,781 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,167,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,600,000 | 3,739 |
Demand deposits | $12,269,000 | 4,147 |
Nontransaction accounts | $67,553,000 | 4,761 |
Money market deposit accounts (MMDAs) | $20,362,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,238 |
Total time deposits | $42,453,000 | 4,806 |
Total time and savings deposits | $82,884,000 | 4,651 |
Noninterest-bearing deposits | $12,269,000 | 4,420 |
Interest-bearing deposits | $82,885,000 | 4,665 |
Retail deposits | $93,782,000 | 4,462 |
Estimated insured deposits | $79,730,000 | 4,792 |
IRAs and Keogh plan accounts | $8,046,000 | 3,266 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $96,633,000 | 4,744 |
Deposits held in domestic offices | $96,633,000 | 4,742 |
Individuals, partnerships, and corporations | $83,699,000 | 4,822 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,927,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,370 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,829,000 | 3,730 |
Demand deposits | $11,819,000 | 4,271 |
Nontransaction accounts | $68,804,000 | 4,791 |
Money market deposit accounts (MMDAs) | $20,562,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,233 |
Total time deposits | $43,442,000 | 4,811 |
Total time and savings deposits | $84,814,000 | 4,634 |
Noninterest-bearing deposits | $11,819,000 | 4,520 |
Interest-bearing deposits | $84,814,000 | 4,655 |
Retail deposits | $94,513,000 | 4,481 |
Estimated insured deposits | $79,436,000 | 4,863 |
IRAs and Keogh plan accounts | $9,125,000 | 2,986 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,059,000 | 4,729 |
Deposits held in domestic offices | $97,059,000 | 4,728 |
Individuals, partnerships, and corporations | $84,538,000 | 4,806 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $12,496,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,375 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 3,753 |
Demand deposits | $12,016,000 | 4,328 |
Nontransaction accounts | $68,862,000 | 4,766 |
Money market deposit accounts (MMDAs) | $20,247,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,523 |
Total time deposits | $44,654,000 | 4,757 |
Total time and savings deposits | $85,043,000 | 4,603 |
Noninterest-bearing deposits | $12,017,000 | 4,588 |
Interest-bearing deposits | $85,043,000 | 4,623 |
Retail deposits | $81,641,000 | 4,456 |
Estimated insured deposits | $80,205,000 | 4,832 |
IRAs and Keogh plan accounts | $9,315,000 | 2,920 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $96,634,000 | 4,706 |
Deposits held in domestic offices | $96,634,000 | 4,704 |
Individuals, partnerships, and corporations | $86,340,000 | 4,726 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $10,285,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,910,000 | 3,949 |
Demand deposits | $10,542,000 | 4,547 |
Nontransaction accounts | $71,724,000 | 4,682 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,515 |
Total time deposits | $52,381,000 | 4,369 |
Total time and savings deposits | $86,092,000 | 4,581 |
Noninterest-bearing deposits | $10,543,000 | 4,768 |
Interest-bearing deposits | $86,091,000 | 4,602 |
Retail deposits | $74,868,000 | 4,716 |
Estimated insured deposits | $75,571,000 | 5,006 |
IRAs and Keogh plan accounts | $9,567,000 | 2,842 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $95,000 | 3,514 |
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 | $96,733,000 | 4,715 |
Deposits held in domestic offices | $96,733,000 | 4,712 |
Individuals, partnerships, and corporations | $86,817,000 | 4,722 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,908,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,428 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,605,000 | 3,644 |
Demand deposits | $11,336,000 | 4,352 |
Nontransaction accounts | $69,128,000 | 4,783 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,496 |
Total time deposits | $52,353,000 | 4,416 |
Total time and savings deposits | $85,397,000 | 4,617 |
Noninterest-bearing deposits | $11,336,000 | 4,594 |
Interest-bearing deposits | $85,397,000 | 4,627 |
Retail deposits | $75,709,000 | 4,703 |
Estimated insured deposits | $74,134,000 | 4,638 |
IRAs and Keogh plan accounts | $9,182,000 | 2,909 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $92,941,000 | 4,829 |
Deposits held in domestic offices | $92,941,000 | 4,826 |
Individuals, partnerships, and corporations | $83,074,000 | 4,832 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,858,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 3,822 |
Demand deposits | $9,092,000 | 5,000 |
Nontransaction accounts | $66,871,000 | 4,883 |
Money market deposit accounts (MMDAs) | $11,961,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,641 |
Total time deposits | $51,068,000 | 4,503 |
Total time and savings deposits | $83,849,000 | 4,665 |
Noninterest-bearing deposits | $9,092,000 | 5,163 |
Interest-bearing deposits | $83,849,000 | 4,675 |
Retail deposits | $72,404,000 | 4,836 |
Estimated insured deposits | $68,551,000 | 4,878 |
IRAs and Keogh plan accounts | $9,161,000 | 2,847 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,319,000 | 4,957 |
Deposits held in domestic offices | $87,319,000 | 4,954 |
Individuals, partnerships, and corporations | $78,435,000 | 4,945 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $8,842,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,475,000 | 3,908 |
Demand deposits | $8,979,000 | 5,113 |
Nontransaction accounts | $61,844,000 | 5,014 |
Money market deposit accounts (MMDAs) | $12,697,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,698 |
Total time deposits | $45,613,000 | 4,777 |
Total time and savings deposits | $78,340,000 | 4,777 |
Noninterest-bearing deposits | $9,151,000 | 5,236 |
Interest-bearing deposits | $78,168,000 | 4,800 |
Retail deposits | $71,019,000 | 4,859 |
Estimated insured deposits | $67,450,000 | 4,866 |
IRAs and Keogh plan accounts | $8,596,000 | 2,895 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,105,000 | 4,969 |
Deposits held in domestic offices | $85,105,000 | 4,966 |
Individuals, partnerships, and corporations | $76,655,000 | 4,976 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $8,423,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,735,000 | 3,886 |
Demand deposits | $9,790,000 | 4,812 |
Nontransaction accounts | $60,370,000 | 5,070 |
Money market deposit accounts (MMDAs) | $12,830,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,451 |
Total time deposits | $43,469,000 | 4,867 |
Total time and savings deposits | $75,315,000 | 4,845 |
Noninterest-bearing deposits | $10,804,000 | 4,768 |
Interest-bearing deposits | $74,301,000 | 4,891 |
Retail deposits | $70,907,000 | 4,831 |
Estimated insured deposits | $67,338,000 | 4,859 |
IRAs and Keogh plan accounts | $8,585,000 | 2,856 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,803,000 | 5,041 |
Deposits held in domestic offices | $83,803,000 | 5,037 |
Individuals, partnerships, and corporations | $75,350,000 | 5,037 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,442,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 3,986 |
Demand deposits | $10,055,000 | 4,841 |
Nontransaction accounts | $59,030,000 | 5,106 |
Money market deposit accounts (MMDAs) | $12,873,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,492 |
Total time deposits | $42,065,000 | 4,927 |
Total time and savings deposits | $73,748,000 | 4,907 |
Noninterest-bearing deposits | $10,221,000 | 5,001 |
Interest-bearing deposits | $73,581,000 | 4,922 |
Retail deposits | $70,701,000 | 4,837 |
Estimated insured deposits | $64,748,000 | 4,959 |
IRAs and Keogh plan accounts | $8,170,000 | 2,950 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,844,000 | 4,977 |
Deposits held in domestic offices | $85,844,000 | 4,974 |
Individuals, partnerships, and corporations | $76,846,000 | 4,981 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $8,985,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,248,000 | 3,578 |
Demand deposits | $11,746,000 | 4,285 |
Nontransaction accounts | $58,596,000 | 5,161 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,449 |
Total time deposits | $43,738,000 | 4,845 |
Total time and savings deposits | $74,098,000 | 4,911 |
Noninterest-bearing deposits | $12,216,000 | 4,445 |
Interest-bearing deposits | $73,628,000 | 4,944 |
Retail deposits | $71,034,000 | 4,800 |
Estimated insured deposits | $64,375,000 | 4,969 |
IRAs and Keogh plan accounts | $7,855,000 | 3,034 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,608,000 | 5,098 |
Deposits held in domestic offices | $81,608,000 | 5,096 |
Individuals, partnerships, and corporations | $72,757,000 | 5,126 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $8,821,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,050 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 3,923 |
Demand deposits | $10,396,000 | 4,712 |
Nontransaction accounts | $56,549,000 | 5,218 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,904 |
Total time deposits | $42,309,000 | 4,909 |
Total time and savings deposits | $71,212,000 | 4,979 |
Noninterest-bearing deposits | $10,628,000 | 4,896 |
Interest-bearing deposits | $70,980,000 | 4,996 |
Retail deposits | $68,084,000 | 4,901 |
Estimated insured deposits | $61,379,000 | 5,068 |
IRAs and Keogh plan accounts | $7,683,000 | 3,044 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $83,144,000 | 4,990 |
Deposits held in domestic offices | $83,144,000 | 4,987 |
Individuals, partnerships, and corporations | $74,624,000 | 5,021 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,509,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,822,000 | 3,555 |
Demand deposits | $11,338,000 | 4,356 |
Nontransaction accounts | $56,322,000 | 5,237 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,509 |
Total time deposits | $43,702,000 | 4,788 |
Total time and savings deposits | $71,806,000 | 4,917 |
Noninterest-bearing deposits | $13,412,000 | 4,137 |
Interest-bearing deposits | $69,732,000 | 5,024 |
Retail deposits | $69,662,000 | 4,787 |
Estimated insured deposits | $62,655,000 | 5,002 |
IRAs and Keogh plan accounts | $7,772,000 | 3,015 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,673,000 | 4,952 |
Deposits held in domestic offices | $84,673,000 | 4,950 |
Individuals, partnerships, and corporations | $75,865,000 | 4,980 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $8,793,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,113,000 | 3,568 |
Demand deposits | $11,150,000 | 4,533 |
Nontransaction accounts | $56,560,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,519 |
Total time deposits | $44,444,000 | 4,712 |
Total time and savings deposits | $73,523,000 | 4,845 |
Noninterest-bearing deposits | $14,114,000 | 4,083 |
Interest-bearing deposits | $70,559,000 | 4,976 |
Retail deposits | $71,544,000 | 4,736 |
Estimated insured deposits | $64,254,000 | 4,927 |
IRAs and Keogh plan accounts | $7,892,000 | 2,969 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $81,613,000 | 5,079 |
Deposits held in domestic offices | $81,613,000 | 5,077 |
Individuals, partnerships, and corporations | $72,719,000 | 5,139 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $8,869,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,454,000 | 3,993 |
Demand deposits | $8,573,000 | 5,291 |
Nontransaction accounts | $56,159,000 | 5,214 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,619 |
Total time deposits | $42,427,000 | 4,832 |
Total time and savings deposits | $73,040,000 | 4,892 |
Noninterest-bearing deposits | $11,537,000 | 4,666 |
Interest-bearing deposits | $70,076,000 | 5,018 |
Retail deposits | $70,167,000 | 4,831 |
Estimated insured deposits | $63,216,000 | 4,975 |
IRAs and Keogh plan accounts | $7,608,000 | 3,027 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $83,697,000 | 4,976 |
Deposits held in domestic offices | $83,697,000 | 4,974 |
Individuals, partnerships, and corporations | $75,044,000 | 5,002 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $8,537,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,709,000 | 4,017 |
Demand deposits | $10,664,000 | 4,770 |
Nontransaction accounts | $57,988,000 | 5,062 |
Money market deposit accounts (MMDAs) | $10,420,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,652 |
Total time deposits | $43,538,000 | 4,692 |
Total time and savings deposits | $73,033,000 | 4,843 |
Noninterest-bearing deposits | $11,364,000 | 4,798 |
Interest-bearing deposits | $72,334,000 | 4,873 |
Retail deposits | $71,228,000 | 4,675 |
Estimated insured deposits | $63,710,000 | 4,908 |
IRAs and Keogh plan accounts | $7,391,000 | 3,049 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $78,243,000 | 5,129 |
Deposits held in domestic offices | $78,243,000 | 5,126 |
Individuals, partnerships, and corporations | $72,309,000 | 5,068 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $5,896,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,744,000 | 4,333 |
Demand deposits | $9,771,000 | 4,954 |
Nontransaction accounts | $55,499,000 | 5,178 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,562 |
Total time deposits | $43,089,000 | 4,671 |
Total time and savings deposits | $68,472,000 | 4,991 |
Noninterest-bearing deposits | $10,478,000 | 4,957 |
Interest-bearing deposits | $67,766,000 | 5,032 |
Retail deposits | $66,226,000 | 4,866 |
Estimated insured deposits | $62,049,000 | 4,971 |
IRAs and Keogh plan accounts | $7,175,000 | 3,113 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $74,823,000 | 5,276 |
Deposits held in domestic offices | $74,823,000 | 5,273 |
Individuals, partnerships, and corporations | $69,668,000 | 5,171 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $5,099,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,212,000 | 4,594 |
Demand deposits | $10,486,000 | 4,868 |
Nontransaction accounts | $52,611,000 | 5,283 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,719 |
Total time deposits | $40,510,000 | 4,776 |
Total time and savings deposits | $64,337,000 | 5,165 |
Noninterest-bearing deposits | $11,440,000 | 4,820 |
Interest-bearing deposits | $63,383,000 | 5,230 |
Retail deposits | $63,673,000 | 5,019 |
Estimated insured deposits | $60,128,000 | 5,082 |
IRAs and Keogh plan accounts | $7,008,000 | 3,153 |
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 | $74,316,000 | 5,284 |
Deposits held in domestic offices | $74,316,000 | 5,280 |
Individuals, partnerships, and corporations | $68,251,000 | 5,219 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $6,002,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,091,000 | 4,383 |
Demand deposits | $11,867,000 | 4,515 |
Nontransaction accounts | $50,225,000 | 5,403 |
Money market deposit accounts (MMDAs) | $7,441,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,864 |
Total time deposits | $38,607,000 | 4,826 |
Total time and savings deposits | $62,449,000 | 5,242 |
Noninterest-bearing deposits | $12,400,000 | 4,569 |
Interest-bearing deposits | $61,917,000 | 5,285 |
Retail deposits | $63,897,000 | 5,010 |
Estimated insured deposits | $58,177,000 | 5,163 |
IRAs and Keogh plan accounts | $5,913,000 | 3,489 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $69,405,000 | 5,484 |
Deposits held in domestic offices | $69,405,000 | 5,481 |
Individuals, partnerships, and corporations | $63,346,000 | 5,446 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $5,982,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,929 |
Demand deposits | $9,199,000 | 5,335 |
Nontransaction accounts | $48,501,000 | 5,459 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,761 |
Total time deposits | $36,433,000 | 4,949 |
Total time and savings deposits | $60,206,000 | 5,316 |
Noninterest-bearing deposits | $9,614,000 | 5,353 |
Interest-bearing deposits | $59,790,000 | 5,361 |
Retail deposits | $59,798,000 | 5,234 |
Estimated insured deposits | $54,402,000 | 5,403 |
IRAs and Keogh plan accounts | $5,667,000 | 3,567 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $69,169,000 | 5,431 |
Deposits held in domestic offices | $69,169,000 | 5,428 |
Individuals, partnerships, and corporations | $63,907,000 | 5,367 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $5,193,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 5,056 |
Demand deposits | $8,430,000 | 5,488 |
Nontransaction accounts | $49,642,000 | 5,368 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,672 |
Total time deposits | $36,483,000 | 4,887 |
Total time and savings deposits | $60,739,000 | 5,259 |
Noninterest-bearing deposits | $9,286,000 | 5,329 |
Interest-bearing deposits | $59,883,000 | 5,336 |
Retail deposits | $59,850,000 | 5,194 |
Estimated insured deposits | $54,906,000 | 5,340 |
IRAs and Keogh plan accounts | $5,690,000 | 3,578 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $69,039,000 | 5,388 |
Deposits held in domestic offices | $69,039,000 | 5,386 |
Individuals, partnerships, and corporations | $64,142,000 | 5,302 |
U.S. Government | $58,000 | 844 |
States and political subdivisions in the U.S. | $4,833,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,427,000 | 4,760 |
Demand deposits | $10,111,000 | 4,904 |
Nontransaction accounts | $47,612,000 | 5,439 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,573 |
Total time deposits | $34,536,000 | 4,971 |
Total time and savings deposits | $58,928,000 | 5,322 |
Noninterest-bearing deposits | $10,560,000 | 4,896 |
Interest-bearing deposits | $58,479,000 | 5,378 |
Retail deposits | $60,175,000 | 5,145 |
Estimated insured deposits | $53,677,000 | 5,397 |
IRAs and Keogh plan accounts | $5,424,000 | 3,671 |
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 | $66,574,000 | 5,540 |
Deposits held in domestic offices | $66,574,000 | 5,536 |
Individuals, partnerships, and corporations | $61,141,000 | 5,466 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $5,377,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,915 |
Demand deposits | $8,899,000 | 5,267 |
Nontransaction accounts | $45,961,000 | 5,580 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,722 |
Total time deposits | $33,139,000 | 5,069 |
Total time and savings deposits | $57,675,000 | 5,431 |
Noninterest-bearing deposits | $9,293,000 | 5,213 |
Interest-bearing deposits | $57,282,000 | 5,490 |
Retail deposits | $57,689,000 | 5,334 |
Estimated insured deposits | $52,033,000 | 5,519 |
IRAs and Keogh plan accounts | $5,185,000 | 3,793 |
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 | $64,471,000 | 5,645 |
Deposits held in domestic offices | $64,471,000 | 5,643 |
Individuals, partnerships, and corporations | $58,959,000 | 5,585 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $5,486,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,621,000 | 4,973 |
Demand deposits | $8,117,000 | 5,573 |
Nontransaction accounts | $43,850,000 | 5,687 |
Money market deposit accounts (MMDAs) | $7,816,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,781 |
Total time deposits | $31,410,000 | 5,180 |
Total time and savings deposits | $56,354,000 | 5,469 |
Noninterest-bearing deposits | $8,659,000 | 5,478 |
Interest-bearing deposits | $55,813,000 | 5,542 |
Retail deposits | $56,472,000 | 5,406 |
Estimated insured deposits | $50,943,000 | 5,588 |
IRAs and Keogh plan accounts | $5,063,000 | 3,847 |
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 | $61,613,000 | 5,756 |
Deposits held in domestic offices | $61,613,000 | 5,753 |
Individuals, partnerships, and corporations | $56,810,000 | 5,658 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $4,724,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,717 |
Demand deposits | $10,174,000 | 4,786 |
Nontransaction accounts | $40,198,000 | 5,955 |
Money market deposit accounts (MMDAs) | $7,816,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,864 |
Total time deposits | $27,924,000 | 5,545 |
Total time and savings deposits | $51,439,000 | 5,720 |
Noninterest-bearing deposits | $10,876,000 | 4,679 |
Interest-bearing deposits | $50,738,000 | 5,814 |
Retail deposits | $55,605,000 | 5,428 |
Estimated insured deposits | $45,181,000 | 5,982 |
IRAs and Keogh plan accounts | $4,978,000 | 3,919 |
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 | $61,291,000 | 5,788 |
Deposits held in domestic offices | $61,291,000 | 5,786 |
Individuals, partnerships, and corporations | $56,678,000 | 5,684 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $4,533,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,859 |
Demand deposits | $8,546,000 | 5,309 |
Nontransaction accounts | $40,711,000 | 5,942 |
Money market deposit accounts (MMDAs) | $7,793,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,972 |
Total time deposits | $28,567,000 | 5,512 |
Total time and savings deposits | $52,745,000 | 5,683 |
Noninterest-bearing deposits | $9,620,000 | 5,023 |
Interest-bearing deposits | $51,671,000 | 5,787 |
Retail deposits | $54,875,000 | 5,491 |
Estimated insured deposits | $45,252,000 | 6,002 |
IRAs and Keogh plan accounts | $5,001,000 | 3,952 |
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 | $59,103,000 | 5,942 |
Deposits held in domestic offices | $59,103,000 | 5,939 |
Individuals, partnerships, and corporations | $54,246,000 | 5,826 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $4,799,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,242,000 | 5,052 |
Demand deposits | $7,762,000 | 5,528 |
Nontransaction accounts | $39,861,000 | 6,030 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 6,216 |
Total time deposits | $28,613,000 | 5,560 |
Total time and savings deposits | $51,341,000 | 5,808 |
Noninterest-bearing deposits | $8,196,000 | 5,449 |
Interest-bearing deposits | $50,907,000 | 5,879 |
Retail deposits | $52,443,000 | 5,679 |
Estimated insured deposits | $45,886,000 | 6,001 |
IRAs and Keogh plan accounts | $4,840,000 | 4,054 |
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 | $56,968,000 | 6,046 |
Deposits held in domestic offices | $56,968,000 | 6,044 |
Individuals, partnerships, and corporations | $52,356,000 | 5,916 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $4,576,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,962,000 | 5,030 |
Demand deposits | $6,608,000 | 5,662 |
Nontransaction accounts | $40,006,000 | 5,316 |
Money market deposit accounts (MMDAs) | $6,807,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,476 |
Total time deposits | $29,305,000 | 4,815 |
Total time and savings deposits | $50,360,000 | 5,870 |
Noninterest-bearing deposits | $6,834,000 | 5,975 |
Interest-bearing deposits | $50,134,000 | 5,911 |
Retail deposits | $50,246,000 | 5,820 |
Estimated insured deposits | $45,108,000 | 6,050 |
IRAs and Keogh plan accounts | $4,778,000 | 4,100 |
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 | $55,945,000 | 6,098 |
Deposits held in domestic offices | $55,945,000 | 6,096 |
Individuals, partnerships, and corporations | $52,228,000 | 5,942 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $3,698,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,251,000 | 5,245 |
Demand deposits | $5,899,000 | 5,825 |
Nontransaction accounts | $40,694,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,594,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,350 |
Total time deposits | $29,956,000 | 4,788 |
Total time and savings deposits | $50,046,000 | 5,901 |
Noninterest-bearing deposits | $6,429,000 | 6,030 |
Interest-bearing deposits | $49,516,000 | 5,962 |
Retail deposits | $49,035,000 | 5,897 |
Estimated insured deposits | $44,881,000 | 6,109 |
IRAs and Keogh plan accounts | $4,832,000 | 4,109 |
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 | $55,314,000 | 6,122 |
Deposits held in domestic offices | $55,314,000 | 6,121 |
Individuals, partnerships, and corporations | $51,769,000 | 5,971 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $3,519,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,136,000 | 5,238 |
Demand deposits | $5,823,000 | 5,842 |
Nontransaction accounts | $40,178,000 | 5,313 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,576 |
Total time deposits | $29,674,000 | 4,871 |
Total time and savings deposits | $49,491,000 | 5,940 |
Noninterest-bearing deposits | $6,126,000 | 6,137 |
Interest-bearing deposits | $49,188,000 | 5,991 |
Retail deposits | $48,489,000 | 5,951 |
Estimated insured deposits | $44,695,000 | 6,124 |
IRAs and Keogh plan accounts | $4,776,000 | 4,150 |
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 | $54,711,000 | 6,133 |
Deposits held in domestic offices | $54,711,000 | 6,132 |
Individuals, partnerships, and corporations | $50,484,000 | 6,005 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $4,179,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,286,000 | 5,146 |
Demand deposits | $5,683,000 | 5,805 |
Nontransaction accounts | $39,425,000 | 5,353 |
Money market deposit accounts (MMDAs) | $6,497,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,374 |
Total time deposits | $28,964,000 | 4,935 |
Total time and savings deposits | $49,028,000 | 5,962 |
Noninterest-bearing deposits | $5,894,000 | 6,132 |
Interest-bearing deposits | $48,817,000 | 6,002 |
Retail deposits | $48,149,000 | 5,924 |
Estimated insured deposits | $44,033,000 | 6,145 |
IRAs and Keogh plan accounts | $4,794,000 | 4,094 |
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 | $53,530,000 | 6,173 |
Deposits held in domestic offices | $53,530,000 | 6,170 |
Individuals, partnerships, and corporations | $48,664,000 | 6,085 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $4,839,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,462,000 | 5,292 |
Demand deposits | $4,844,000 | 6,249 |
Nontransaction accounts | $39,068,000 | 5,322 |
Money market deposit accounts (MMDAs) | $6,315,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,390 |
Total time deposits | $28,996,000 | 4,904 |
Total time and savings deposits | $48,686,000 | 5,927 |
Noninterest-bearing deposits | $4,959,000 | 6,614 |
Interest-bearing deposits | $48,571,000 | 5,964 |
Retail deposits | $47,093,000 | 5,981 |
Estimated insured deposits | $43,437,000 | 6,160 |
IRAs and Keogh plan accounts | $4,807,000 | 4,023 |
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 | $64,001,000 | 5,456 |
Deposits held in domestic offices | $64,001,000 | 5,452 |
Individuals, partnerships, and corporations | $54,765,000 | 5,631 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $9,215,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,343 |
Demand deposits | $4,580,000 | 6,377 |
Nontransaction accounts | $44,751,000 | 4,843 |
Money market deposit accounts (MMDAs) | $5,553,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,159 |
Total time deposits | $35,420,000 | 4,317 |
Total time and savings deposits | $59,421,000 | 5,126 |
Noninterest-bearing deposits | $4,727,000 | 6,714 |
Interest-bearing deposits | $59,275,000 | 5,160 |
Retail deposits | $55,678,000 | 5,278 |
Estimated insured deposits | $51,598,000 | 5,508 |
IRAs and Keogh plan accounts | $5,454,000 | 3,632 |
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 | $55,745,000 | 5,815 |
Deposits held in domestic offices | $55,745,000 | 5,810 |
Individuals, partnerships, and corporations | $53,962,000 | 5,548 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $1,717,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,513,000 | 6,028 |
Demand deposits | $4,737,000 | 6,247 |
Nontransaction accounts | $45,232,000 | 4,712 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,405 |
Total time deposits | $36,641,000 | 4,189 |
Total time and savings deposits | $51,008,000 | 5,526 |
Noninterest-bearing deposits | $4,737,000 | 6,632 |
Interest-bearing deposits | $51,008,000 | 5,583 |
Retail deposits | $47,456,000 | 5,722 |
Estimated insured deposits | $51,082,000 | 5,465 |
IRAs and Keogh plan accounts | $5,760,000 | 3,421 |
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 | $49,941,000 | 6,254 |
Deposits held in domestic offices | $49,941,000 | 6,251 |
Individuals, partnerships, and corporations | $49,340,000 | 5,930 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $581,000 | 7,303 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,930,000 | 6,322 |
Demand deposits | $4,424,000 | 6,520 |
Nontransaction accounts | $40,011,000 | 5,066 |
Money market deposit accounts (MMDAs) | $3,995,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,776 |
Total time deposits | $32,801,000 | 4,414 |
Total time and savings deposits | $45,517,000 | 5,964 |
Noninterest-bearing deposits | $4,424,000 | 6,904 |
Interest-bearing deposits | $45,517,000 | 6,008 |
Retail deposits | $44,160,000 | 6,096 |
Estimated insured deposits | $47,785,000 | 5,803 |
IRAs and Keogh plan accounts | $4,965,000 | 3,945 |
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 | $50,686,000 | 6,267 |
Deposits held in domestic offices | $50,686,000 | 6,264 |
Individuals, partnerships, and corporations | $49,801,000 | 5,962 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $838,000 | 7,134 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,866,000 | 6,163 |
Demand deposits | $4,993,000 | 6,299 |
Nontransaction accounts | $39,820,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,620 |
Total time deposits | $33,832,000 | 4,328 |
Total time and savings deposits | $45,693,000 | 6,018 |
Noninterest-bearing deposits | $4,993,000 | 6,665 |
Interest-bearing deposits | $45,693,000 | 6,062 |
Retail deposits | $44,877,000 | 6,160 |
Estimated insured deposits | $48,948,000 | 5,812 |
IRAs and Keogh plan accounts | $4,765,000 | 4,127 |
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 | $50,270,000 | 6,382 |
Deposits held in domestic offices | $50,270,000 | 6,377 |
Individuals, partnerships, and corporations | $49,384,000 | 6,048 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $821,000 | 7,471 |
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 | $10,235,000 | 6,403 |
Demand deposits | $5,287,000 | 6,091 |
Nontransaction accounts | $40,035,000 | 5,065 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,712 |
Total time deposits | $33,395,000 | 4,378 |
Total time and savings deposits | $44,983,000 | 6,113 |
Noninterest-bearing deposits | $5,287,000 | 6,432 |
Interest-bearing deposits | $44,983,000 | 6,177 |
Retail deposits | $45,209,000 | 6,229 |
Estimated insured deposits | $48,191,000 | 5,951 |
IRAs and Keogh plan accounts | $4,816,000 | 4,259 |
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 | $49,241,000 | 6,666 |
Deposits held in domestic offices | $49,241,000 | 6,657 |
Individuals, partnerships, and corporations | $48,732,000 | 6,302 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $484,000 | 8,306 |
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 | $9,650,000 | 6,853 |
Demand deposits | $4,333,000 | 6,935 |
Nontransaction accounts | $39,591,000 | 5,199 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,959 |
Total time deposits | $34,113,000 | 4,340 |
Total time and savings deposits | $44,908,000 | 6,320 |
Noninterest-bearing deposits | $4,333,000 | 7,312 |
Interest-bearing deposits | $44,908,000 | 6,401 |
Retail deposits | $45,165,000 | 6,455 |
Estimated insured deposits | $48,022,000 | 6,190 |
IRAs and Keogh plan accounts | $4,396,000 | 4,763 |
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 | $34,247,000 | 8,397 |
Deposits held in domestic offices | $34,247,000 | 8,393 |
Individuals, partnerships, and corporations | $33,718,000 | 8,010 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $509,000 | 8,531 |
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 | $8,080,000 | 7,648 |
Demand deposits | $4,011,000 | 7,322 |
Nontransaction accounts | $26,167,000 | 6,859 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 7,891 |
Total time deposits | $22,411,000 | 5,958 |
Total time and savings deposits | $30,236,000 | 8,157 |
Noninterest-bearing deposits | $4,011,000 | 7,723 |
Interest-bearing deposits | $30,236,000 | 8,255 |
Retail deposits | $31,736,000 | 8,220 |
Estimated insured deposits | $33,668,000 | 7,989 |
IRAs and Keogh plan accounts | $3,784,000 | 5,425 |
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 | $33,025,000 | 8,748 |
Deposits held in domestic offices | $33,025,000 | 8,742 |
Individuals, partnerships, and corporations | $31,550,000 | 8,492 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $1,441,000 | 6,974 |
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 | $8,741,000 | 7,667 |
Demand deposits | $4,454,000 | 7,207 |
Nontransaction accounts | $24,284,000 | 7,184 |
Money market deposit accounts (MMDAs) | $1,312,000 | 8,937 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 8,069 |
Total time deposits | $20,533,000 | 5,898 |
Total time and savings deposits | $28,571,000 | 8,553 |
Noninterest-bearing deposits | $4,454,000 | 7,573 |
Interest-bearing deposits | $28,571,000 | 8,647 |
Retail deposits | $29,938,000 | 8,709 |
Estimated insured deposits | $31,195,000 | 8,515 |
IRAs and Keogh plan accounts | $3,398,000 | 5,789 |
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 | $33,228,000 | 9,080 |
Deposits held in domestic offices | $33,228,000 | 9,074 |
Individuals, partnerships, and corporations | $30,750,000 | 8,884 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $2,404,000 | 5,421 |
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 | $10,048,000 | 7,317 |
Demand deposits | $2,887,000 | 8,842 |
Nontransaction accounts | $23,180,000 | 7,562 |
Money market deposit accounts (MMDAs) | $1,487,000 | 9,267 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 7,757 |
Total time deposits | $18,705,000 | 6,270 |
Total time and savings deposits | $30,341,000 | 8,569 |
Noninterest-bearing deposits | $2,887,000 | 9,317 |
Interest-bearing deposits | $30,341,000 | 8,734 |
Retail deposits | $31,454,000 | 8,865 |
Estimated insured deposits | $31,070,000 | 8,891 |
IRAs and Keogh plan accounts | $3,280,000 | 6,224 |
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 | $33,077,000 | 9,311 |
Deposits held in domestic offices | $33,077,000 | 9,305 |
Individuals, partnerships, and corporations | $31,979,000 | 9,110 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $1,036,000 | 7,935 |
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 | $9,618,000 | 7,423 |
Demand deposits | $3,056,000 | 8,707 |
Nontransaction accounts | $23,459,000 | 7,623 |
Money market deposit accounts (MMDAs) | $1,658,000 | 9,346 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 8,514 |
Total time deposits | $19,602,000 | 6,290 |
Total time and savings deposits | $30,021,000 | 9,038 |
Noninterest-bearing deposits | $3,056,000 | 9,308 |
Interest-bearing deposits | $30,021,000 | 9,032 |
Retail deposits | $31,112,000 | 9,119 |
Estimated insured deposits | $31,390,000 | 9,118 |
IRAs and Keogh plan accounts | $3,209,000 | 6,622 |
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 |