Home > Mission National Bank > Total Deposits
Mission National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $152,197,000 | 3,167 |
Deposits held in domestic offices | $152,197,000 | 3,166 |
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 | $58,542,000 | 3,048 |
Demand deposits | $47,975,000 | 2,600 |
Nontransaction accounts | $93,655,000 | 2,976 |
Money market deposit accounts (MMDAs) | $4,499,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 3,842 |
Total time deposits | $82,241,000 | 2,083 |
Total time and savings deposits | $104,222,000 | 3,183 |
Noninterest-bearing deposits | $47,975,000 | 2,581 |
Interest-bearing deposits | $104,222,000 | 3,224 |
Retail deposits | $102,434,000 | 3,482 |
Estimated insured deposits | $102,385,000 | 3,287 |
IRAs and Keogh plan accounts | $1,690,000 | 3,639 |
Brokered deposits | $23,589,000 | 1,051 |
Fully insured brokered deposits | $23,589,000 | 948 |
Deposits obtained via list services, yet not brokered | $14,484,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,362,000 | 3,254 |
Deposits held in domestic offices | $140,362,000 | 3,253 |
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 | $58,984,000 | 3,055 |
Demand deposits | $48,670,000 | 2,608 |
Nontransaction accounts | $81,378,000 | 3,142 |
Money market deposit accounts (MMDAs) | $5,385,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,843 |
Total time deposits | $68,459,000 | 2,248 |
Total time and savings deposits | $91,692,000 | 3,331 |
Noninterest-bearing deposits | $48,670,000 | 2,583 |
Interest-bearing deposits | $91,692,000 | 3,383 |
Retail deposits | $99,671,000 | 3,520 |
Estimated insured deposits | $90,796,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,276,000 | 1,294 |
Fully insured brokered deposits | $11,276,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $11,496,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $128,329,000 | 3,397 |
Deposits held in domestic offices | $128,329,000 | 3,397 |
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 | $61,316,000 | 3,046 |
Demand deposits | $50,170,000 | 2,581 |
Nontransaction accounts | $67,013,000 | 3,399 |
Money market deposit accounts (MMDAs) | $7,220,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 3,831 |
Total time deposits | $51,733,000 | 2,535 |
Total time and savings deposits | $78,159,000 | 3,512 |
Noninterest-bearing deposits | $50,170,000 | 2,576 |
Interest-bearing deposits | $78,159,000 | 3,563 |
Retail deposits | $89,558,000 | 3,664 |
Estimated insured deposits | $75,793,000 | 3,682 |
IRAs and Keogh plan accounts | $1,903,000 | 3,580 |
Brokered deposits | $11,805,000 | 1,209 |
Fully insured brokered deposits | $11,805,000 | 1,047 |
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 | $137,118,000 | 3,333 |
Deposits held in domestic offices | $137,118,000 | 3,333 |
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 | $64,632,000 | 3,048 |
Demand deposits | $53,204,000 | 2,563 |
Nontransaction accounts | $72,486,000 | 3,341 |
Money market deposit accounts (MMDAs) | $7,502,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,883 |
Total time deposits | $56,388,000 | 2,310 |
Total time and savings deposits | $83,914,000 | 3,486 |
Noninterest-bearing deposits | $53,205,000 | 2,561 |
Interest-bearing deposits | $83,913,000 | 3,541 |
Retail deposits | $96,418,000 | 3,649 |
Estimated insured deposits | $81,134,000 | 3,640 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,000,000 | 1,127 |
Fully insured brokered deposits | $12,000,000 | 985 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $131,807,000 | 3,428 |
Deposits held in domestic offices | $131,807,000 | 3,427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,353,000 | 2,960 |
Demand deposits | $56,708,000 | 2,533 |
Nontransaction accounts | $60,454,000 | 3,591 |
Money market deposit accounts (MMDAs) | $8,832,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 3,939 |
Total time deposits | $43,391,000 | 2,537 |
Total time and savings deposits | $75,099,000 | 3,644 |
Noninterest-bearing deposits | $56,708,000 | 2,552 |
Interest-bearing deposits | $75,099,000 | 3,686 |
Retail deposits | $102,903,000 | 3,626 |
Estimated insured deposits | $69,714,000 | 3,833 |
IRAs and Keogh plan accounts | $2,322,000 | 3,508 |
Brokered deposits | $2,009,000 | 1,489 |
Fully insured brokered deposits | $2,009,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $2,135,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $150,422,000 | 3,267 |
Deposits held in domestic offices | $150,422,000 | 3,266 |
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 | $83,045,000 | 2,757 |
Demand deposits | $69,038,000 | 2,291 |
Nontransaction accounts | $67,377,000 | 3,473 |
Money market deposit accounts (MMDAs) | $10,639,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,972 |
Total time deposits | $48,209,000 | 2,339 |
Total time and savings deposits | $81,384,000 | 3,565 |
Noninterest-bearing deposits | $69,038,000 | 2,320 |
Interest-bearing deposits | $81,384,000 | 3,615 |
Retail deposits | $114,602,000 | 3,530 |
Estimated insured deposits | $82,065,000 | 3,685 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,775,000 | 842 |
Fully insured brokered deposits | $13,775,000 | 736 |
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 | $165,680,000 | 3,180 |
Deposits held in domestic offices | $165,680,000 | 3,179 |
Individuals, partnerships, and corporations | $128,462,000 | 3,349 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,654,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $4,564,000 | 886 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,211,000 | 2,664 |
Demand deposits | $72,263,000 | 2,236 |
Nontransaction accounts | $76,469,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,036 |
Total time deposits | $57,270,000 | 2,097 |
Total time and savings deposits | $93,417,000 | 3,463 |
Noninterest-bearing deposits | $72,263,000 | 2,277 |
Interest-bearing deposits | $93,417,000 | 3,515 |
Retail deposits | $128,902,000 | 3,427 |
Estimated insured deposits | $92,885,000 | 3,591 |
IRAs and Keogh plan accounts | $2,546,000 | 3,546 |
Brokered deposits | $13,770,000 | 778 |
Fully insured brokered deposits | $13,770,000 | 677 |
Deposits obtained via list services, yet not brokered | $3,077,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $174,357,000 | 3,109 |
Deposits held in domestic offices | $174,357,000 | 3,109 |
Individuals, partnerships, and corporations | $136,642,000 | 3,272 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,413,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $5,302,000 | 780 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,127,000 | 2,645 |
Demand deposits | $72,579,000 | 2,205 |
Nontransaction accounts | $85,230,000 | 3,195 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 4,004 |
Total time deposits | $59,361,000 | 2,072 |
Total time and savings deposits | $101,778,000 | 3,359 |
Noninterest-bearing deposits | $72,579,000 | 2,261 |
Interest-bearing deposits | $101,778,000 | 3,411 |
Retail deposits | $136,927,000 | 3,354 |
Estimated insured deposits | $97,136,000 | 3,551 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,766,000 | 765 |
Fully insured brokered deposits | $13,766,000 | 662 |
Deposits obtained via list services, yet not brokered | $3,077,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $181,189,000 | 3,044 |
Deposits held in domestic offices | $181,189,000 | 3,044 |
Individuals, partnerships, and corporations | $140,899,000 | 3,210 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $32,522,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $7,752,000 | 670 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,428,000 | 2,583 |
Demand deposits | $72,987,000 | 2,174 |
Nontransaction accounts | $89,761,000 | 3,114 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,926 |
Total time deposits | $61,648,000 | 2,068 |
Total time and savings deposits | $108,202,000 | 3,249 |
Noninterest-bearing deposits | $72,987,000 | 2,237 |
Interest-bearing deposits | $108,202,000 | 3,313 |
Retail deposits | $138,501,000 | 3,328 |
Estimated insured deposits | $94,392,000 | 3,584 |
IRAs and Keogh plan accounts | $2,744,000 | 3,533 |
Brokered deposits | $14,004,000 | 765 |
Fully insured brokered deposits | $14,004,000 | 656 |
Deposits obtained via list services, yet not brokered | $3,927,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,715,000 | 3,065 |
Deposits held in domestic offices | $179,715,000 | 3,065 |
Individuals, partnerships, and corporations | $141,842,000 | 3,212 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,121,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $7,752,000 | 670 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,674,000 | 2,482 |
Demand deposits | $76,752,000 | 2,044 |
Nontransaction accounts | $86,041,000 | 3,204 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,980 |
Total time deposits | $58,226,000 | 2,228 |
Total time and savings deposits | $102,963,000 | 3,338 |
Noninterest-bearing deposits | $76,753,000 | 2,131 |
Interest-bearing deposits | $102,962,000 | 3,402 |
Retail deposits | $142,216,000 | 3,290 |
Estimated insured deposits | $95,449,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,009,000 | 930 |
Fully insured brokered deposits | $9,009,000 | 794 |
Deposits obtained via list services, yet not brokered | $3,927,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $182,221,000 | 3,031 |
Deposits held in domestic offices | $182,221,000 | 3,031 |
Individuals, partnerships, and corporations | $141,810,000 | 3,203 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,659,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $7,752,000 | 688 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,075,000 | 2,444 |
Demand deposits | $75,295,000 | 2,034 |
Nontransaction accounts | $89,146,000 | 3,146 |
Money market deposit accounts (MMDAs) | $18,270,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,999 |
Total time deposits | $61,199,000 | 2,189 |
Total time and savings deposits | $106,926,000 | 3,273 |
Noninterest-bearing deposits | $75,295,000 | 2,131 |
Interest-bearing deposits | $106,926,000 | 3,329 |
Retail deposits | $144,362,000 | 3,260 |
Estimated insured deposits | $97,556,000 | 3,574 |
IRAs and Keogh plan accounts | $2,964,000 | 3,534 |
Brokered deposits | $9,006,000 | 958 |
Fully insured brokered deposits | $9,006,000 | 834 |
Deposits obtained via list services, yet not brokered | $3,927,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $176,088,000 | 3,072 |
Deposits held in domestic offices | $176,088,000 | 3,072 |
Individuals, partnerships, and corporations | $135,521,000 | 3,265 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,814,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $7,753,000 | 706 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,974,000 | 2,573 |
Demand deposits | $67,596,000 | 2,161 |
Nontransaction accounts | $91,114,000 | 3,101 |
Money market deposit accounts (MMDAs) | $18,230,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,052 |
Total time deposits | $63,908,000 | 2,158 |
Total time and savings deposits | $108,492,000 | 3,242 |
Noninterest-bearing deposits | $67,596,000 | 2,268 |
Interest-bearing deposits | $108,492,000 | 3,307 |
Retail deposits | $137,684,000 | 3,328 |
Estimated insured deposits | $102,596,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,004,000 | 1,009 |
Fully insured brokered deposits | $9,004,000 | 879 |
Deposits obtained via list services, yet not brokered | $3,927,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $176,529,000 | 2,973 |
Deposits held in domestic offices | $176,529,000 | 2,973 |
Individuals, partnerships, and corporations | $141,047,000 | 3,119 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,901,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $5,581,000 | 868 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,825,000 | 2,392 |
Demand deposits | $66,944,000 | 1,978 |
Nontransaction accounts | $91,704,000 | 3,052 |
Money market deposit accounts (MMDAs) | $19,617,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,889 |
Total time deposits | $62,269,000 | 2,237 |
Total time and savings deposits | $109,585,000 | 3,170 |
Noninterest-bearing deposits | $66,944,000 | 2,122 |
Interest-bearing deposits | $109,585,000 | 3,233 |
Retail deposits | $138,047,000 | 3,234 |
Estimated insured deposits | $101,597,000 | 3,437 |
IRAs and Keogh plan accounts | $3,475,000 | 3,337 |
Brokered deposits | $8,300,000 | 1,054 |
Fully insured brokered deposits | $8,300,000 | 923 |
Deposits obtained via list services, yet not brokered | $4,978,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $193,039,000 | 2,779 |
Deposits held in domestic offices | $193,039,000 | 2,779 |
Individuals, partnerships, and corporations | $152,114,000 | 2,961 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,611,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $8,314,000 | 734 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,420,000 | 2,030 |
Demand deposits | $76,099,000 | 1,652 |
Nontransaction accounts | $95,619,000 | 2,993 |
Money market deposit accounts (MMDAs) | $18,863,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,857 |
Total time deposits | $66,843,000 | 2,158 |
Total time and savings deposits | $116,940,000 | 3,051 |
Noninterest-bearing deposits | $76,099,000 | 1,886 |
Interest-bearing deposits | $116,940,000 | 3,105 |
Retail deposits | $154,829,000 | 3,000 |
Estimated insured deposits | $113,313,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,345,000 | 1,117 |
Fully insured brokered deposits | $8,345,000 | 981 |
Deposits obtained via list services, yet not brokered | $7,711,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $206,964,000 | 2,655 |
Deposits held in domestic offices | $206,964,000 | 2,655 |
Individuals, partnerships, and corporations | $159,614,000 | 2,875 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,702,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $10,648,000 | 663 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,005,000 | 1,814 |
Demand deposits | $89,253,000 | 1,381 |
Nontransaction accounts | $98,959,000 | 2,911 |
Money market deposit accounts (MMDAs) | $16,071,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,866 |
Total time deposits | $73,168,000 | 2,062 |
Total time and savings deposits | $117,711,000 | 3,017 |
Noninterest-bearing deposits | $89,253,000 | 1,676 |
Interest-bearing deposits | $117,711,000 | 3,070 |
Retail deposits | $169,608,000 | 2,821 |
Estimated insured deposits | $120,909,000 | 3,126 |
IRAs and Keogh plan accounts | $3,703,000 | 3,277 |
Brokered deposits | $7,032,000 | 1,211 |
Fully insured brokered deposits | $7,032,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $10,045,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $193,898,000 | 2,626 |
Deposits held in domestic offices | $193,898,000 | 2,626 |
Individuals, partnerships, and corporations | $147,343,000 | 2,858 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $45,940,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,053,000 | 1,769 |
Demand deposits | $74,275,000 | 1,275 |
Nontransaction accounts | $102,845,000 | 2,822 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,542 |
Total time deposits | $74,183,000 | 2,075 |
Total time and savings deposits | $119,623,000 | 2,947 |
Noninterest-bearing deposits | $74,275,000 | 1,581 |
Interest-bearing deposits | $119,623,000 | 2,995 |
Retail deposits | $154,977,000 | 2,822 |
Estimated insured deposits | $113,291,000 | 3,134 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,016,000 | 1,225 |
Fully insured brokered deposits | $7,016,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $215,236,000 | 2,446 |
Deposits held in domestic offices | $215,236,000 | 2,446 |
Individuals, partnerships, and corporations | $161,175,000 | 2,705 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,916,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 686 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,510,000 | 1,520 |
Demand deposits | $86,130,000 | 1,087 |
Nontransaction accounts | $112,726,000 | 2,678 |
Money market deposit accounts (MMDAs) | $18,893,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,452 |
Total time deposits | $81,708,000 | 1,967 |
Total time and savings deposits | $129,106,000 | 2,836 |
Noninterest-bearing deposits | $86,130,000 | 1,416 |
Interest-bearing deposits | $129,106,000 | 2,882 |
Retail deposits | $176,348,000 | 2,610 |
Estimated insured deposits | $128,324,000 | 2,907 |
IRAs and Keogh plan accounts | $3,799,000 | 3,309 |
Brokered deposits | $7,003,000 | 1,258 |
Fully insured brokered deposits | $7,003,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $9,791,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $208,818,000 | 2,506 |
Deposits held in domestic offices | $208,818,000 | 2,506 |
Individuals, partnerships, and corporations | $157,280,000 | 2,766 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,485,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $4,053,000 | 1,037 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,164,000 | 1,561 |
Demand deposits | $82,634,000 | 1,120 |
Nontransaction accounts | $110,654,000 | 2,722 |
Money market deposit accounts (MMDAs) | $19,878,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,580 |
Total time deposits | $79,365,000 | 2,019 |
Total time and savings deposits | $126,184,000 | 2,877 |
Noninterest-bearing deposits | $82,634,000 | 1,466 |
Interest-bearing deposits | $126,184,000 | 2,914 |
Retail deposits | $168,636,000 | 2,685 |
Estimated insured deposits | $121,746,000 | 3,010 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,538,000 | 1,549 |
Fully insured brokered deposits | $4,538,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $3,699,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $201,357,000 | 2,554 |
Deposits held in domestic offices | $201,357,000 | 2,554 |
Individuals, partnerships, and corporations | $146,729,000 | 2,868 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,821,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 830 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,988,000 | 1,824 |
Demand deposits | $70,334,000 | 1,282 |
Nontransaction accounts | $116,369,000 | 2,651 |
Money market deposit accounts (MMDAs) | $22,158,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,566 |
Total time deposits | $82,568,000 | 1,970 |
Total time and savings deposits | $131,023,000 | 2,810 |
Noninterest-bearing deposits | $70,334,000 | 1,625 |
Interest-bearing deposits | $131,023,000 | 2,865 |
Retail deposits | $162,700,000 | 2,739 |
Estimated insured deposits | $122,222,000 | 3,019 |
IRAs and Keogh plan accounts | $3,754,000 | 3,416 |
Brokered deposits | $4,531,000 | 1,574 |
Fully insured brokered deposits | $4,531,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $7,432,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $216,562,000 | 2,470 |
Deposits held in domestic offices | $216,562,000 | 2,470 |
Individuals, partnerships, and corporations | $160,934,000 | 2,738 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,997,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $9,631,000 | 748 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,069,000 | 1,599 |
Demand deposits | $78,640,000 | 1,143 |
Nontransaction accounts | $121,493,000 | 2,595 |
Money market deposit accounts (MMDAs) | $24,900,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 3,568 |
Total time deposits | $84,593,000 | 1,926 |
Total time and savings deposits | $137,922,000 | 2,754 |
Noninterest-bearing deposits | $78,640,000 | 1,496 |
Interest-bearing deposits | $137,922,000 | 2,793 |
Retail deposits | $176,443,000 | 2,635 |
Estimated insured deposits | $125,574,000 | 2,992 |
IRAs and Keogh plan accounts | $3,798,000 | 3,455 |
Brokered deposits | $4,767,000 | 1,616 |
Fully insured brokered deposits | $4,767,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $9,977,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $209,081,000 | 2,517 |
Deposits held in domestic offices | $209,081,000 | 2,517 |
Individuals, partnerships, and corporations | $149,990,000 | 2,847 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $45,400,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $13,690,000 | 576 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,183,000 | 1,899 |
Demand deposits | $67,618,000 | 1,359 |
Nontransaction accounts | $125,898,000 | 2,518 |
Money market deposit accounts (MMDAs) | $25,632,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,531 |
Total time deposits | $87,932,000 | 1,815 |
Total time and savings deposits | $141,463,000 | 2,695 |
Noninterest-bearing deposits | $67,618,000 | 1,702 |
Interest-bearing deposits | $141,463,000 | 2,731 |
Retail deposits | $169,744,000 | 2,690 |
Estimated insured deposits | $130,385,000 | 2,912 |
IRAs and Keogh plan accounts | $3,754,000 | 3,518 |
Brokered deposits | $4,761,000 | 1,609 |
Fully insured brokered deposits | $4,761,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $13,096,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,740,000 | 2,350 |
Deposits held in domestic offices | $227,740,000 | 2,350 |
Individuals, partnerships, and corporations | $167,863,000 | 2,664 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,531,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $16,346,000 | 533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,644,000 | 1,359 |
Demand deposits | $87,866,000 | 1,008 |
Nontransaction accounts | $119,096,000 | 2,626 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,608 |
Total time deposits | $89,170,000 | 1,791 |
Total time and savings deposits | $139,874,000 | 2,714 |
Noninterest-bearing deposits | $87,866,000 | 1,388 |
Interest-bearing deposits | $139,874,000 | 2,758 |
Retail deposits | $192,276,000 | 2,461 |
Estimated insured deposits | $140,849,000 | 2,776 |
IRAs and Keogh plan accounts | $3,839,000 | 3,541 |
Brokered deposits | $5,032,000 | 1,537 |
Fully insured brokered deposits | $5,032,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $14,828,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $239,316,000 | 2,267 |
Deposits held in domestic offices | $239,316,000 | 2,267 |
Individuals, partnerships, and corporations | $157,021,000 | 2,787 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,753,000 | 909 |
Commercial banks and other depository institutions in U.S. | $26,542,000 | 378 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,644,000 | 1,591 |
Demand deposits | $78,090,000 | 1,158 |
Nontransaction accounts | $143,672,000 | 2,318 |
Money market deposit accounts (MMDAs) | $19,649,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,674 |
Total time deposits | $112,197,000 | 1,442 |
Total time and savings deposits | $161,226,000 | 2,492 |
Noninterest-bearing deposits | $78,090,000 | 1,524 |
Interest-bearing deposits | $161,226,000 | 2,515 |
Retail deposits | $207,429,000 | 2,344 |
Estimated insured deposits | $165,098,000 | 2,490 |
IRAs and Keogh plan accounts | $3,875,000 | 3,553 |
Brokered deposits | $5,022,000 | 1,533 |
Fully insured brokered deposits | $5,022,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $25,269,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $233,077,000 | 2,327 |
Deposits held in domestic offices | $233,077,000 | 2,327 |
Individuals, partnerships, and corporations | $147,126,000 | 2,950 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $57,469,000 | 878 |
Commercial banks and other depository institutions in U.S. | $28,478,000 | 342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,957,000 | 1,868 |
Demand deposits | $66,420,000 | 1,383 |
Nontransaction accounts | $148,120,000 | 2,297 |
Money market deposit accounts (MMDAs) | $20,330,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,692 |
Total time deposits | $115,963,000 | 1,385 |
Total time and savings deposits | $166,657,000 | 2,468 |
Noninterest-bearing deposits | $66,420,000 | 1,730 |
Interest-bearing deposits | $166,657,000 | 2,488 |
Retail deposits | $197,677,000 | 2,431 |
Estimated insured deposits | $166,943,000 | 2,497 |
IRAs and Keogh plan accounts | $3,907,000 | 3,578 |
Brokered deposits | $5,013,000 | 1,769 |
Fully insured brokered deposits | $5,013,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $26,358,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $239,846,000 | 2,298 |
Deposits held in domestic offices | $239,846,000 | 2,298 |
Individuals, partnerships, and corporations | $146,091,000 | 2,973 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $61,947,000 | 817 |
Commercial banks and other depository institutions in U.S. | $31,804,000 | 322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,924,000 | 1,907 |
Demand deposits | $67,438,000 | 1,357 |
Nontransaction accounts | $155,922,000 | 2,228 |
Money market deposit accounts (MMDAs) | $19,431,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $12,863,000 | 3,525 |
Total time deposits | $123,628,000 | 1,294 |
Total time and savings deposits | $172,408,000 | 2,421 |
Noninterest-bearing deposits | $67,438,000 | 1,725 |
Interest-bearing deposits | $172,408,000 | 2,427 |
Retail deposits | $206,132,000 | 2,384 |
Estimated insured deposits | $175,023,000 | 2,398 |
IRAs and Keogh plan accounts | $4,157,000 | 3,528 |
Brokered deposits | $5,003,000 | 1,787 |
Fully insured brokered deposits | $5,003,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $29,683,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $246,659,000 | 2,231 |
Deposits held in domestic offices | $246,659,000 | 2,231 |
Individuals, partnerships, and corporations | $146,029,000 | 3,003 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,010,000 | 808 |
Commercial banks and other depository institutions in U.S. | $39,620,000 | 284 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,438,000 | 1,822 |
Demand deposits | $70,770,000 | 1,245 |
Nontransaction accounts | $161,221,000 | 2,200 |
Money market deposit accounts (MMDAs) | $19,957,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,728 |
Total time deposits | $129,619,000 | 1,264 |
Total time and savings deposits | $175,889,000 | 2,389 |
Noninterest-bearing deposits | $70,770,000 | 1,632 |
Interest-bearing deposits | $175,889,000 | 2,385 |
Retail deposits | $212,307,000 | 2,325 |
Estimated insured deposits | $179,984,000 | 2,365 |
IRAs and Keogh plan accounts | $4,330,000 | 3,519 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $37,926,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $210,410,000 | 2,537 |
Deposits held in domestic offices | $210,410,000 | 2,537 |
Individuals, partnerships, and corporations | $139,941,000 | 3,094 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,317,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $48,152,000 | 253 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,879,000 | 1,928 |
Demand deposits | $67,912,000 | 1,311 |
Nontransaction accounts | $128,531,000 | 2,561 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,753 |
Total time deposits | $98,977,000 | 1,647 |
Total time and savings deposits | $142,498,000 | 2,782 |
Noninterest-bearing deposits | $67,912,000 | 1,683 |
Interest-bearing deposits | $142,498,000 | 2,806 |
Retail deposits | $184,473,000 | 2,587 |
Estimated insured deposits | $155,148,000 | 2,665 |
IRAs and Keogh plan accounts | $4,517,000 | 3,473 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $46,709,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $214,864,000 | 2,516 |
Deposits held in domestic offices | $214,864,000 | 2,516 |
Individuals, partnerships, and corporations | $138,979,000 | 3,128 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $22,173,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $53,707,000 | 224 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,071,000 | 1,949 |
Demand deposits | $65,857,000 | 1,348 |
Nontransaction accounts | $133,793,000 | 2,529 |
Money market deposit accounts (MMDAs) | $18,211,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,779 |
Total time deposits | $104,032,000 | 1,569 |
Total time and savings deposits | $149,007,000 | 2,728 |
Noninterest-bearing deposits | $65,857,000 | 1,720 |
Interest-bearing deposits | $149,007,000 | 2,755 |
Retail deposits | $188,907,000 | 2,568 |
Estimated insured deposits | $159,636,000 | 2,638 |
IRAs and Keogh plan accounts | $4,525,000 | 3,512 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $51,849,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,212,000 | 2,758 |
Deposits held in domestic offices | $190,212,000 | 2,758 |
Individuals, partnerships, and corporations | $132,018,000 | 3,226 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $16,983,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $41,208,000 | 270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,341,000 | 2,078 |
Demand deposits | $61,542,000 | 1,427 |
Nontransaction accounts | $114,871,000 | 2,792 |
Money market deposit accounts (MMDAs) | $17,641,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,824 |
Total time deposits | $86,249,000 | 1,866 |
Total time and savings deposits | $128,670,000 | 3,016 |
Noninterest-bearing deposits | $61,542,000 | 1,817 |
Interest-bearing deposits | $128,670,000 | 3,041 |
Retail deposits | $169,779,000 | 2,791 |
Estimated insured deposits | $145,598,000 | 2,801 |
IRAs and Keogh plan accounts | $4,467,000 | 3,586 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $38,392,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,846,000 | 2,740 |
Deposits held in domestic offices | $189,846,000 | 2,740 |
Individuals, partnerships, and corporations | $130,843,000 | 3,243 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $16,931,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $42,071,000 | 270 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,906,000 | 2,031 |
Demand deposits | $61,108,000 | 1,412 |
Nontransaction accounts | $114,940,000 | 2,801 |
Money market deposit accounts (MMDAs) | $17,876,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,968 |
Total time deposits | $86,962,000 | 1,855 |
Total time and savings deposits | $128,738,000 | 3,004 |
Noninterest-bearing deposits | $61,108,000 | 1,793 |
Interest-bearing deposits | $128,738,000 | 3,020 |
Retail deposits | $169,666,000 | 2,785 |
Estimated insured deposits | $147,095,000 | 2,789 |
IRAs and Keogh plan accounts | $4,534,000 | 3,586 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $38,145,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $175,150,000 | 2,915 |
Deposits held in domestic offices | $175,150,000 | 2,915 |
Individuals, partnerships, and corporations | $122,379,000 | 3,384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,813,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $35,958,000 | 305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,089,000 | 2,238 |
Demand deposits | $53,676,000 | 1,570 |
Nontransaction accounts | $108,061,000 | 2,942 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 4,004 |
Total time deposits | $80,482,000 | 2,008 |
Total time and savings deposits | $121,474,000 | 3,131 |
Noninterest-bearing deposits | $53,676,000 | 1,942 |
Interest-bearing deposits | $121,474,000 | 3,154 |
Retail deposits | $155,732,000 | 2,941 |
Estimated insured deposits | $134,840,000 | 2,995 |
IRAs and Keogh plan accounts | $4,543,000 | 3,626 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $31,441,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $178,877,000 | 2,881 |
Deposits held in domestic offices | $178,877,000 | 2,881 |
Individuals, partnerships, and corporations | $126,200,000 | 3,325 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,268,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $35,409,000 | 307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,820,000 | 2,199 |
Demand deposits | $54,892,000 | 1,531 |
Nontransaction accounts | $110,057,000 | 2,912 |
Money market deposit accounts (MMDAs) | $18,681,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 3,968 |
Total time deposits | $81,015,000 | 2,003 |
Total time and savings deposits | $123,985,000 | 3,104 |
Noninterest-bearing deposits | $54,892,000 | 1,917 |
Interest-bearing deposits | $123,985,000 | 3,124 |
Retail deposits | $158,189,000 | 2,928 |
Estimated insured deposits | $136,524,000 | 2,970 |
IRAs and Keogh plan accounts | $4,554,000 | 3,652 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $30,397,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,190,000 | 3,138 |
Deposits held in domestic offices | $157,190,000 | 3,138 |
Individuals, partnerships, and corporations | $124,169,000 | 3,366 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $2,388,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $30,630,000 | 342 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,465,000 | 2,210 |
Demand deposits | $53,385,000 | 1,589 |
Nontransaction accounts | $88,725,000 | 3,325 |
Money market deposit accounts (MMDAs) | $17,725,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 4,015 |
Total time deposits | $61,129,000 | 2,552 |
Total time and savings deposits | $103,805,000 | 3,468 |
Noninterest-bearing deposits | $53,385,000 | 1,977 |
Interest-bearing deposits | $103,805,000 | 3,488 |
Retail deposits | $151,259,000 | 3,024 |
Estimated insured deposits | $129,222,000 | 3,079 |
IRAs and Keogh plan accounts | $4,546,000 | 3,694 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $25,617,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $151,926,000 | 3,202 |
Deposits held in domestic offices | $151,926,000 | 3,202 |
Individuals, partnerships, and corporations | $126,231,000 | 3,344 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,242,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $23,453,000 | 433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,754,000 | 2,088 |
Demand deposits | $54,395,000 | 1,494 |
Nontransaction accounts | $82,172,000 | 3,547 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 4,041 |
Total time deposits | $54,575,000 | 2,836 |
Total time and savings deposits | $97,531,000 | 3,627 |
Noninterest-bearing deposits | $54,395,000 | 1,905 |
Interest-bearing deposits | $97,531,000 | 3,633 |
Retail deposits | $147,248,000 | 3,067 |
Estimated insured deposits | $124,687,000 | 3,174 |
IRAs and Keogh plan accounts | $4,815,000 | 3,643 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $17,798,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $154,481,000 | 3,175 |
Deposits held in domestic offices | $154,481,000 | 3,175 |
Individuals, partnerships, and corporations | $127,713,000 | 3,321 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,350,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $24,418,000 | 425 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,208,000 | 2,065 |
Demand deposits | $55,139,000 | 1,449 |
Nontransaction accounts | $84,273,000 | 3,510 |
Money market deposit accounts (MMDAs) | $16,751,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,178 |
Total time deposits | $58,274,000 | 2,730 |
Total time and savings deposits | $99,342,000 | 3,612 |
Noninterest-bearing deposits | $55,140,000 | 1,866 |
Interest-bearing deposits | $99,341,000 | 3,614 |
Retail deposits | $148,410,000 | 3,072 |
Estimated insured deposits | $124,187,000 | 3,207 |
IRAs and Keogh plan accounts | $4,818,000 | 3,676 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $17,798,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $154,595,000 | 3,214 |
Deposits held in domestic offices | $154,595,000 | 3,214 |
Individuals, partnerships, and corporations | $125,285,000 | 3,396 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,167,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $27,143,000 | 379 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,532,000 | 2,244 |
Demand deposits | $49,259,000 | 1,619 |
Nontransaction accounts | $90,063,000 | 3,391 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,245 |
Total time deposits | $63,561,000 | 2,569 |
Total time and savings deposits | $105,336,000 | 3,530 |
Noninterest-bearing deposits | $49,259,000 | 2,040 |
Interest-bearing deposits | $105,336,000 | 3,536 |
Retail deposits | $146,629,000 | 3,124 |
Estimated insured deposits | $127,320,000 | 3,167 |
IRAs and Keogh plan accounts | $5,252,000 | 3,544 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,795,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,258,000 | 3,276 |
Deposits held in domestic offices | $150,258,000 | 3,276 |
Individuals, partnerships, and corporations | $119,116,000 | 3,544 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $2,286,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $28,854,000 | 357 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,075,000 | 2,496 |
Demand deposits | $42,548,000 | 1,899 |
Nontransaction accounts | $92,183,000 | 3,353 |
Money market deposit accounts (MMDAs) | $17,516,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,310 |
Total time deposits | $66,200,000 | 2,509 |
Total time and savings deposits | $107,710,000 | 3,481 |
Noninterest-bearing deposits | $42,548,000 | 2,283 |
Interest-bearing deposits | $107,710,000 | 3,491 |
Retail deposits | $142,567,000 | 3,212 |
Estimated insured deposits | $127,274,000 | 3,176 |
IRAs and Keogh plan accounts | $5,154,000 | 3,617 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,791,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,383,000 | 3,157 |
Deposits held in domestic offices | $159,383,000 | 3,157 |
Individuals, partnerships, and corporations | $127,537,000 | 3,396 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $1,997,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $29,848,000 | 351 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,020,000 | 2,236 |
Demand deposits | $48,203,000 | 1,573 |
Nontransaction accounts | $97,363,000 | 3,287 |
Money market deposit accounts (MMDAs) | $20,033,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,327 |
Total time deposits | $68,821,000 | 2,480 |
Total time and savings deposits | $111,180,000 | 3,454 |
Noninterest-bearing deposits | $48,203,000 | 2,006 |
Interest-bearing deposits | $111,180,000 | 3,460 |
Retail deposits | $152,007,000 | 3,064 |
Estimated insured deposits | $133,816,000 | 3,067 |
IRAs and Keogh plan accounts | $5,320,000 | 3,622 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $19,791,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,875,000 | 3,118 |
Deposits held in domestic offices | $162,875,000 | 3,118 |
Individuals, partnerships, and corporations | $124,433,000 | 3,469 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,427,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $36,015,000 | 298 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,435,000 | 2,353 |
Demand deposits | $44,144,000 | 1,719 |
Nontransaction accounts | $104,440,000 | 3,156 |
Money market deposit accounts (MMDAs) | $21,256,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,313 |
Total time deposits | $74,536,000 | 2,354 |
Total time and savings deposits | $118,731,000 | 3,327 |
Noninterest-bearing deposits | $44,144,000 | 2,145 |
Interest-bearing deposits | $118,731,000 | 3,328 |
Retail deposits | $155,251,000 | 3,020 |
Estimated insured deposits | $137,508,000 | 3,035 |
IRAs and Keogh plan accounts | $5,383,000 | 3,651 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $24,564,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $151,382,000 | 3,298 |
Deposits held in domestic offices | $151,382,000 | 3,298 |
Individuals, partnerships, and corporations | $118,808,000 | 3,619 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,181,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $30,393,000 | 341 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,998,000 | 2,610 |
Demand deposits | $38,658,000 | 1,919 |
Nontransaction accounts | $98,384,000 | 3,333 |
Money market deposit accounts (MMDAs) | $22,346,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,344 |
Total time deposits | $67,406,000 | 2,615 |
Total time and savings deposits | $112,724,000 | 3,495 |
Noninterest-bearing deposits | $38,658,000 | 2,357 |
Interest-bearing deposits | $112,724,000 | 3,506 |
Retail deposits | $145,634,000 | 3,197 |
Estimated insured deposits | $130,982,000 | 3,182 |
IRAs and Keogh plan accounts | $4,941,000 | 3,905 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,537,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $148,113,000 | 3,340 |
Deposits held in domestic offices | $148,113,000 | 3,340 |
Individuals, partnerships, and corporations | $120,684,000 | 3,582 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $2,476,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $24,951,000 | 384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,175,000 | 2,460 |
Demand deposits | $41,029,000 | 1,792 |
Nontransaction accounts | $92,938,000 | 3,456 |
Money market deposit accounts (MMDAs) | $21,982,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,411 |
Total time deposits | $62,858,000 | 2,813 |
Total time and savings deposits | $107,084,000 | 3,599 |
Noninterest-bearing deposits | $41,029,000 | 2,238 |
Interest-bearing deposits | $107,084,000 | 3,604 |
Retail deposits | $141,910,000 | 3,252 |
Estimated insured deposits | $125,764,000 | 3,279 |
IRAs and Keogh plan accounts | $5,230,000 | 3,831 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,325,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,074,000 | 3,254 |
Deposits held in domestic offices | $156,074,000 | 3,254 |
Individuals, partnerships, and corporations | $127,547,000 | 3,484 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,262,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $26,264,000 | 358 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,507,000 | 2,265 |
Demand deposits | $44,649,000 | 1,569 |
Nontransaction accounts | $97,567,000 | 3,391 |
Money market deposit accounts (MMDAs) | $24,464,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,626 |
Total time deposits | $65,724,000 | 2,763 |
Total time and savings deposits | $111,425,000 | 3,546 |
Noninterest-bearing deposits | $44,649,000 | 2,044 |
Interest-bearing deposits | $111,425,000 | 3,546 |
Retail deposits | $150,227,000 | 3,130 |
Estimated insured deposits | $131,097,000 | 3,200 |
IRAs and Keogh plan accounts | $5,296,000 | 3,877 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,325,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,905,000 | 3,283 |
Deposits held in domestic offices | $154,905,000 | 3,282 |
Individuals, partnerships, and corporations | $127,187,000 | 3,492 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $2,962,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $24,747,000 | 391 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,310,000 | 2,338 |
Demand deposits | $41,262,000 | 1,662 |
Nontransaction accounts | $98,595,000 | 3,384 |
Money market deposit accounts (MMDAs) | $25,869,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,635 |
Total time deposits | $65,379,000 | 2,823 |
Total time and savings deposits | $113,643,000 | 3,520 |
Noninterest-bearing deposits | $41,262,000 | 2,140 |
Interest-bearing deposits | $113,643,000 | 3,512 |
Retail deposits | $148,731,000 | 3,148 |
Estimated insured deposits | $129,159,000 | 3,261 |
IRAs and Keogh plan accounts | $5,300,000 | 3,890 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,552,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $147,069,000 | 3,427 |
Deposits held in domestic offices | $147,069,000 | 3,426 |
Individuals, partnerships, and corporations | $126,052,000 | 3,565 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,023,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $17,994,000 | 511 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,290,000 | 2,490 |
Demand deposits | $39,070,000 | 1,762 |
Nontransaction accounts | $93,779,000 | 3,571 |
Money market deposit accounts (MMDAs) | $27,161,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,804 |
Total time deposits | $59,817,000 | 3,104 |
Total time and savings deposits | $107,999,000 | 3,683 |
Noninterest-bearing deposits | $39,070,000 | 2,243 |
Interest-bearing deposits | $107,999,000 | 3,676 |
Retail deposits | $141,222,000 | 3,316 |
Estimated insured deposits | $122,149,000 | 3,451 |
IRAs and Keogh plan accounts | $5,370,000 | 3,859 |
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 | $148,216,000 | 3,412 |
Deposits held in domestic offices | $148,216,000 | 3,411 |
Individuals, partnerships, and corporations | $127,826,000 | 3,512 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $2,901,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $17,488,000 | 511 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,966,000 | 2,517 |
Demand deposits | $38,581,000 | 1,825 |
Nontransaction accounts | $95,250,000 | 3,512 |
Money market deposit accounts (MMDAs) | $27,357,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,716 |
Total time deposits | $61,138,000 | 3,087 |
Total time and savings deposits | $109,635,000 | 3,645 |
Noninterest-bearing deposits | $38,571,000 | 2,298 |
Interest-bearing deposits | $109,645,000 | 3,634 |
Retail deposits | $141,877,000 | 3,302 |
Estimated insured deposits | $135,133,000 | 3,295 |
IRAs and Keogh plan accounts | $5,395,000 | 3,881 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $152,400,000 | 3,351 |
Deposits held in domestic offices | $152,400,000 | 3,350 |
Individuals, partnerships, and corporations | $130,423,000 | 3,472 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,097,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $17,879,000 | 506 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,787,000 | 2,257 |
Demand deposits | $40,547,000 | 1,579 |
Nontransaction accounts | $97,613,000 | 3,492 |
Money market deposit accounts (MMDAs) | $26,926,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,866 |
Total time deposits | $64,391,000 | 3,060 |
Total time and savings deposits | $111,853,000 | 3,614 |
Noninterest-bearing deposits | $40,546,000 | 2,102 |
Interest-bearing deposits | $111,854,000 | 3,610 |
Retail deposits | $142,781,000 | 3,278 |
Estimated insured deposits | $140,885,000 | 3,190 |
IRAs and Keogh plan accounts | $5,400,000 | 3,959 |
Brokered deposits | $3,007,000 | 1,941 |
Fully insured brokered deposits | $3,007,000 | 1,789 |
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 | $150,049,000 | 3,406 |
Deposits held in domestic offices | $150,049,000 | 3,405 |
Individuals, partnerships, and corporations | $125,523,000 | 3,567 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,196,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $20,330,000 | 460 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,772,000 | 2,477 |
Demand deposits | $35,873,000 | 1,770 |
Nontransaction accounts | $100,277,000 | 3,455 |
Money market deposit accounts (MMDAs) | $27,304,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,708 |
Total time deposits | $66,184,000 | 3,043 |
Total time and savings deposits | $114,176,000 | 3,589 |
Noninterest-bearing deposits | $35,872,000 | 2,278 |
Interest-bearing deposits | $114,177,000 | 3,581 |
Retail deposits | $141,196,000 | 3,316 |
Estimated insured deposits | $137,507,000 | 3,255 |
IRAs and Keogh plan accounts | $5,439,000 | 3,953 |
Brokered deposits | $3,005,000 | 1,977 |
Fully insured brokered deposits | $3,005,000 | 1,823 |
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 | $160,270,000 | 3,263 |
Deposits held in domestic offices | $160,270,000 | 3,262 |
Individuals, partnerships, and corporations | $131,156,000 | 3,506 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,450,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $22,664,000 | 414 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,872,000 | 2,522 |
Demand deposits | $36,097,000 | 1,750 |
Nontransaction accounts | $111,398,000 | 3,254 |
Money market deposit accounts (MMDAs) | $30,413,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,673 |
Total time deposits | $74,108,000 | 2,810 |
Total time and savings deposits | $124,173,000 | 3,423 |
Noninterest-bearing deposits | $36,097,000 | 2,271 |
Interest-bearing deposits | $124,173,000 | 3,404 |
Retail deposits | $146,663,000 | 3,234 |
Estimated insured deposits | $147,448,000 | 3,103 |
IRAs and Keogh plan accounts | $5,368,000 | 4,016 |
Brokered deposits | $7,759,000 | 1,450 |
Fully insured brokered deposits | $7,759,000 | 1,332 |
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 | $164,850,000 | 3,128 |
Deposits held in domestic offices | $164,850,000 | 3,127 |
Individuals, partnerships, and corporations | $133,130,000 | 3,435 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,971,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $23,748,000 | 376 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,375,000 | 2,612 |
Demand deposits | $32,248,000 | 1,913 |
Nontransaction accounts | $119,475,000 | 3,059 |
Money market deposit accounts (MMDAs) | $29,118,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,863 |
Total time deposits | $84,450,000 | 2,537 |
Total time and savings deposits | $132,602,000 | 3,217 |
Noninterest-bearing deposits | $32,248,000 | 2,416 |
Interest-bearing deposits | $132,602,000 | 3,218 |
Retail deposits | $144,447,000 | 3,229 |
Estimated insured deposits | $154,081,000 | 2,970 |
IRAs and Keogh plan accounts | $5,825,000 | 3,831 |
Brokered deposits | $15,038,000 | 1,047 |
Fully insured brokered deposits | $15,038,000 | 973 |
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 | $170,884,000 | 3,051 |
Deposits held in domestic offices | $170,884,000 | 3,050 |
Individuals, partnerships, and corporations | $134,371,000 | 3,422 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $7,390,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $29,122,000 | 323 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,411,000 | 2,582 |
Demand deposits | $30,623,000 | 1,912 |
Nontransaction accounts | $126,473,000 | 2,976 |
Money market deposit accounts (MMDAs) | $27,789,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,711 |
Total time deposits | $92,369,000 | 2,401 |
Total time and savings deposits | $140,261,000 | 3,091 |
Noninterest-bearing deposits | $30,623,000 | 2,431 |
Interest-bearing deposits | $140,261,000 | 3,085 |
Retail deposits | $149,245,000 | 3,123 |
Estimated insured deposits | $159,812,000 | 2,885 |
IRAs and Keogh plan accounts | $5,854,000 | 3,874 |
Brokered deposits | $16,056,000 | 1,050 |
Fully insured brokered deposits | $16,056,000 | 972 |
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 | $170,314,000 | 3,077 |
Deposits held in domestic offices | $170,314,000 | 3,075 |
Individuals, partnerships, and corporations | $132,619,000 | 3,447 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,324,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $31,370,000 | 315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,839,000 | 2,746 |
Demand deposits | $28,813,000 | 1,964 |
Nontransaction accounts | $129,475,000 | 2,947 |
Money market deposit accounts (MMDAs) | $27,805,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,881 |
Total time deposits | $95,768,000 | 2,353 |
Total time and savings deposits | $141,501,000 | 3,083 |
Noninterest-bearing deposits | $28,813,000 | 2,476 |
Interest-bearing deposits | $141,501,000 | 3,074 |
Retail deposits | $148,200,000 | 3,141 |
Estimated insured deposits | $160,196,000 | 2,875 |
IRAs and Keogh plan accounts | $5,884,000 | 3,866 |
Brokered deposits | $16,538,000 | 1,071 |
Fully insured brokered deposits | $16,538,000 | 998 |
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 | $175,183,000 | 3,036 |
Deposits held in domestic offices | $175,183,000 | 3,033 |
Individuals, partnerships, and corporations | $135,869,000 | 3,399 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,451,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $32,863,000 | 308 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,217,000 | 2,574 |
Demand deposits | $29,647,000 | 1,839 |
Nontransaction accounts | $131,966,000 | 2,952 |
Money market deposit accounts (MMDAs) | $29,982,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 5,022 |
Total time deposits | $96,503,000 | 2,398 |
Total time and savings deposits | $145,536,000 | 3,084 |
Noninterest-bearing deposits | $29,647,000 | 2,380 |
Interest-bearing deposits | $145,536,000 | 3,075 |
Retail deposits | $151,915,000 | 3,095 |
Estimated insured deposits | $161,903,000 | 2,882 |
IRAs and Keogh plan accounts | $5,743,000 | 3,957 |
Brokered deposits | $16,658,000 | 1,115 |
Fully insured brokered deposits | $16,658,000 | 1,031 |
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 | $162,530,000 | 3,213 |
Deposits held in domestic offices | $162,530,000 | 3,210 |
Individuals, partnerships, and corporations | $118,335,000 | 3,787 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,556,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $38,637,000 | 274 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,244,000 | 3,215 |
Demand deposits | $23,046,000 | 2,439 |
Nontransaction accounts | $128,286,000 | 3,024 |
Money market deposit accounts (MMDAs) | $28,982,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,853 |
Total time deposits | $93,676,000 | 2,538 |
Total time and savings deposits | $139,484,000 | 3,180 |
Noninterest-bearing deposits | $23,046,000 | 2,921 |
Interest-bearing deposits | $139,484,000 | 3,170 |
Retail deposits | $142,878,000 | 3,232 |
Estimated insured deposits | $146,751,000 | 3,096 |
IRAs and Keogh plan accounts | $5,815,000 | 3,929 |
Brokered deposits | $9,132,000 | 1,644 |
Fully insured brokered deposits | $9,132,000 | 1,519 |
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 | $165,928,000 | 3,159 |
Deposits held in domestic offices | $165,928,000 | 3,156 |
Individuals, partnerships, and corporations | $121,467,000 | 3,748 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,980,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $38,480,000 | 269 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,813,000 | 2,696 |
Demand deposits | $25,595,000 | 2,070 |
Nontransaction accounts | $127,115,000 | 3,100 |
Money market deposit accounts (MMDAs) | $29,876,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,081 |
Total time deposits | $92,170,000 | 2,656 |
Total time and savings deposits | $140,333,000 | 3,192 |
Noninterest-bearing deposits | $25,595,000 | 2,609 |
Interest-bearing deposits | $140,333,000 | 3,192 |
Retail deposits | $145,350,000 | 3,191 |
Estimated insured deposits | $143,684,000 | 3,107 |
IRAs and Keogh plan accounts | $5,440,000 | 4,159 |
Brokered deposits | $9,997,000 | 1,667 |
Fully insured brokered deposits | $9,997,000 | 1,520 |
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 | $164,374,000 | 3,196 |
Deposits held in domestic offices | $164,374,000 | 3,194 |
Individuals, partnerships, and corporations | $115,827,000 | 3,894 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,645,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $41,898,000 | 260 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,212,000 | 3,049 |
Demand deposits | $21,277,000 | 2,495 |
Nontransaction accounts | $130,162,000 | 3,065 |
Money market deposit accounts (MMDAs) | $31,137,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,027 |
Total time deposits | $93,775,000 | 2,672 |
Total time and savings deposits | $143,097,000 | 3,170 |
Noninterest-bearing deposits | $21,277,000 | 2,985 |
Interest-bearing deposits | $143,097,000 | 3,161 |
Retail deposits | $141,487,000 | 3,266 |
Estimated insured deposits | $140,315,000 | 3,195 |
IRAs and Keogh plan accounts | $5,435,000 | 4,171 |
Brokered deposits | $10,080,000 | 1,735 |
Fully insured brokered deposits | $10,080,000 | 1,589 |
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 | $157,295,000 | 3,371 |
Deposits held in domestic offices | $157,295,000 | 3,369 |
Individuals, partnerships, and corporations | $110,875,000 | 4,056 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $4,505,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $41,909,000 | 264 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,563,000 | 3,025 |
Demand deposits | $22,838,000 | 2,272 |
Nontransaction accounts | $122,732,000 | 3,257 |
Money market deposit accounts (MMDAs) | $27,596,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,081 |
Total time deposits | $89,986,000 | 2,856 |
Total time and savings deposits | $134,457,000 | 3,387 |
Noninterest-bearing deposits | $22,838,000 | 2,815 |
Interest-bearing deposits | $134,457,000 | 3,391 |
Retail deposits | $124,442,000 | 3,647 |
Estimated insured deposits | $137,843,000 | 3,293 |
IRAs and Keogh plan accounts | $5,398,000 | 4,199 |
Brokered deposits | $5,313,000 | 2,321 |
Fully insured brokered deposits | $5,313,000 | 2,151 |
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 | $154,962,000 | 3,380 |
Deposits held in domestic offices | $154,962,000 | 3,379 |
Individuals, partnerships, and corporations | $109,844,000 | 4,073 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $4,296,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $40,815,000 | 262 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,595,000 | 2,986 |
Demand deposits | $23,041,000 | 2,307 |
Nontransaction accounts | $119,367,000 | 3,297 |
Money market deposit accounts (MMDAs) | $22,742,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,087 |
Total time deposits | $91,685,000 | 2,822 |
Total time and savings deposits | $131,921,000 | 3,411 |
Noninterest-bearing deposits | $23,041,000 | 2,840 |
Interest-bearing deposits | $131,921,000 | 3,410 |
Retail deposits | $112,377,000 | 3,566 |
Estimated insured deposits | $136,020,000 | 3,314 |
IRAs and Keogh plan accounts | $5,274,000 | 4,232 |
Brokered deposits | $5,298,000 | 2,373 |
Fully insured brokered deposits | $69,000 | 3,439 |
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 | $163,332,000 | 3,249 |
Deposits held in domestic offices | $163,332,000 | 3,248 |
Individuals, partnerships, and corporations | $111,220,000 | 4,026 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,195,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $47,917,000 | 227 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,446,000 | 2,739 |
Demand deposits | $24,376,000 | 2,033 |
Nontransaction accounts | $126,886,000 | 3,190 |
Money market deposit accounts (MMDAs) | $19,791,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,023 |
Total time deposits | $102,003,000 | 2,601 |
Total time and savings deposits | $138,956,000 | 3,282 |
Noninterest-bearing deposits | $24,376,000 | 2,607 |
Interest-bearing deposits | $138,956,000 | 3,273 |
Retail deposits | $121,330,000 | 3,343 |
Estimated insured deposits | $137,127,000 | 3,285 |
IRAs and Keogh plan accounts | $5,081,000 | 4,341 |
Brokered deposits | $6,981,000 | 2,282 |
Fully insured brokered deposits | $5,522,000 | 2,094 |
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 | $153,372,000 | 3,418 |
Deposits held in domestic offices | $153,372,000 | 3,416 |
Individuals, partnerships, and corporations | $103,813,000 | 4,211 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $4,689,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $44,863,000 | 237 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,755,000 | 3,088 |
Demand deposits | $21,364,000 | 2,410 |
Nontransaction accounts | $120,617,000 | 3,320 |
Money market deposit accounts (MMDAs) | $16,796,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,104 |
Total time deposits | $98,814,000 | 2,709 |
Total time and savings deposits | $132,008,000 | 3,416 |
Noninterest-bearing deposits | $21,364,000 | 2,918 |
Interest-bearing deposits | $132,008,000 | 3,412 |
Retail deposits | $111,133,000 | 3,587 |
Estimated insured deposits | $111,786,000 | 3,462 |
IRAs and Keogh plan accounts | $5,075,000 | 4,336 |
Brokered deposits | $7,273,000 | 2,337 |
Fully insured brokered deposits | $5,546,000 | 2,211 |
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 | $153,827,000 | 3,417 |
Deposits held in domestic offices | $153,827,000 | 3,415 |
Individuals, partnerships, and corporations | $106,329,000 | 4,149 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,488,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $42,008,000 | 238 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,317,000 | 2,792 |
Demand deposits | $23,752,000 | 2,108 |
Nontransaction accounts | $118,510,000 | 3,375 |
Money market deposit accounts (MMDAs) | $16,131,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,076 |
Total time deposits | $97,354,000 | 2,775 |
Total time and savings deposits | $130,075,000 | 3,459 |
Noninterest-bearing deposits | $23,752,000 | 2,673 |
Interest-bearing deposits | $130,076,000 | 3,451 |
Retail deposits | $114,211,000 | 3,493 |
Estimated insured deposits | $112,723,000 | 3,429 |
IRAs and Keogh plan accounts | $4,981,000 | 4,303 |
Brokered deposits | $9,496,000 | 2,213 |
Fully insured brokered deposits | $7,772,000 | 2,101 |
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 | $143,007,000 | 3,546 |
Deposits held in domestic offices | $143,007,000 | 3,544 |
Individuals, partnerships, and corporations | $103,700,000 | 4,127 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $4,992,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $34,302,000 | 260 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,466,000 | 2,757 |
Demand deposits | $25,313,000 | 1,964 |
Nontransaction accounts | $107,541,000 | 3,536 |
Money market deposit accounts (MMDAs) | $13,086,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,058 |
Total time deposits | $89,648,000 | 2,924 |
Total time and savings deposits | $117,694,000 | 3,636 |
Noninterest-bearing deposits | $25,313,000 | 2,541 |
Interest-bearing deposits | $117,694,000 | 3,642 |
Retail deposits | $110,509,000 | 3,559 |
Estimated insured deposits | $103,805,000 | 3,619 |
IRAs and Keogh plan accounts | $5,021,000 | 4,177 |
Brokered deposits | $10,349,000 | 2,115 |
Fully insured brokered deposits | $10,349,000 | 1,967 |
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 | $126,626,000 | 3,817 |
Deposits held in domestic offices | $126,626,000 | 3,814 |
Individuals, partnerships, and corporations | $102,028,000 | 4,153 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $5,160,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $19,433,000 | 378 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,232,000 | 2,574 |
Demand deposits | $24,776,000 | 1,973 |
Nontransaction accounts | $90,394,000 | 3,960 |
Money market deposit accounts (MMDAs) | $13,412,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 4,998 |
Total time deposits | $71,985,000 | 3,458 |
Total time and savings deposits | $101,850,000 | 3,985 |
Noninterest-bearing deposits | $24,776,000 | 2,530 |
Interest-bearing deposits | $101,850,000 | 4,001 |
Retail deposits | $93,384,000 | 3,996 |
Estimated insured deposits | $88,775,000 | 4,063 |
IRAs and Keogh plan accounts | $5,096,000 | 4,085 |
Brokered deposits | $9,066,000 | 2,053 |
Fully insured brokered deposits | $9,066,000 | 1,937 |
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 | $122,466,000 | 3,936 |
Deposits held in domestic offices | $122,466,000 | 3,933 |
Individuals, partnerships, and corporations | $115,930,000 | 3,816 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $5,550,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,725 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,952,000 | 2,986 |
Demand deposits | $22,353,000 | 2,348 |
Nontransaction accounts | $89,514,000 | 3,976 |
Money market deposit accounts (MMDAs) | $16,474,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,871 |
Total time deposits | $67,676,000 | 3,594 |
Total time and savings deposits | $100,113,000 | 4,040 |
Noninterest-bearing deposits | $22,353,000 | 2,848 |
Interest-bearing deposits | $100,113,000 | 4,051 |
Retail deposits | $88,549,000 | 4,171 |
Estimated insured deposits | $84,003,000 | 4,200 |
IRAs and Keogh plan accounts | $5,104,000 | 4,073 |
Brokered deposits | $9,042,000 | 1,809 |
Fully insured brokered deposits | $9,042,000 | 1,679 |
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 | $129,100,000 | 3,795 |
Deposits held in domestic offices | $129,100,000 | 3,792 |
Individuals, partnerships, and corporations | $121,802,000 | 3,676 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,004,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,228 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,491,000 | 2,830 |
Demand deposits | $24,207,000 | 2,102 |
Nontransaction accounts | $94,609,000 | 3,850 |
Money market deposit accounts (MMDAs) | $17,939,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 4,929 |
Total time deposits | $71,476,000 | 3,445 |
Total time and savings deposits | $104,893,000 | 3,914 |
Noninterest-bearing deposits | $24,207,000 | 2,621 |
Interest-bearing deposits | $104,893,000 | 3,924 |
Retail deposits | $94,575,000 | 3,980 |
Estimated insured deposits | $86,941,000 | 4,084 |
IRAs and Keogh plan accounts | $5,021,000 | 4,119 |
Brokered deposits | $9,914,000 | 1,660 |
Fully insured brokered deposits | $9,914,000 | 1,534 |
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 | $122,759,000 | 3,885 |
Deposits held in domestic offices | $122,759,000 | 3,883 |
Individuals, partnerships, and corporations | $115,516,000 | 3,794 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $7,236,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,160,000 | 3,297 |
Demand deposits | $19,366,000 | 2,799 |
Nontransaction accounts | $92,599,000 | 3,854 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,814 |
Total time deposits | $70,672,000 | 3,435 |
Total time and savings deposits | $103,393,000 | 3,902 |
Noninterest-bearing deposits | $19,366,000 | 3,236 |
Interest-bearing deposits | $103,393,000 | 3,906 |
Retail deposits | $87,378,000 | 4,153 |
Estimated insured deposits | $87,963,000 | 3,990 |
IRAs and Keogh plan accounts | $5,087,000 | 4,043 |
Brokered deposits | $7,879,000 | 1,802 |
Fully insured brokered deposits | $7,879,000 | 1,669 |
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 | $116,926,000 | 4,002 |
Deposits held in domestic offices | $116,926,000 | 4,000 |
Individuals, partnerships, and corporations | $110,106,000 | 3,904 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,820,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,361,000 | 3,057 |
Demand deposits | $20,835,000 | 2,473 |
Nontransaction accounts | $85,565,000 | 4,074 |
Money market deposit accounts (MMDAs) | $15,456,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,834 |
Total time deposits | $64,789,000 | 3,662 |
Total time and savings deposits | $96,091,000 | 4,092 |
Noninterest-bearing deposits | $20,835,000 | 2,964 |
Interest-bearing deposits | $96,091,000 | 4,099 |
Retail deposits | $86,988,000 | 4,142 |
Estimated insured deposits | $87,969,000 | 3,972 |
IRAs and Keogh plan accounts | $5,175,000 | 4,001 |
Brokered deposits | $7,970,000 | 1,762 |
Fully insured brokered deposits | $7,970,000 | 1,614 |
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 | $110,069,000 | 4,182 |
Deposits held in domestic offices | $110,069,000 | 4,180 |
Individuals, partnerships, and corporations | $103,107,000 | 4,105 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,959,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,289,000 | 3,930 |
Demand deposits | $15,222,000 | 3,571 |
Nontransaction accounts | $84,780,000 | 4,069 |
Money market deposit accounts (MMDAs) | $13,113,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,694 |
Total time deposits | $65,773,000 | 3,609 |
Total time and savings deposits | $94,847,000 | 4,120 |
Noninterest-bearing deposits | $15,222,000 | 3,864 |
Interest-bearing deposits | $94,847,000 | 4,135 |
Retail deposits | $80,086,000 | 4,391 |
Estimated insured deposits | $86,853,000 | 4,036 |
IRAs and Keogh plan accounts | $5,205,000 | 3,998 |
Brokered deposits | $8,932,000 | 1,693 |
Fully insured brokered deposits | $8,932,000 | 1,535 |
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 | $107,501,000 | 4,263 |
Deposits held in domestic offices | $107,501,000 | 4,262 |
Individuals, partnerships, and corporations | $101,428,000 | 4,159 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $6,066,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,244,000 | 3,753 |
Demand deposits | $16,426,000 | 3,370 |
Nontransaction accounts | $80,257,000 | 4,201 |
Money market deposit accounts (MMDAs) | $13,634,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,770 |
Total time deposits | $60,746,000 | 3,822 |
Total time and savings deposits | $91,075,000 | 4,232 |
Noninterest-bearing deposits | $16,426,000 | 3,684 |
Interest-bearing deposits | $91,075,000 | 4,244 |
Retail deposits | $78,757,000 | 4,478 |
Estimated insured deposits | $83,931,000 | 4,114 |
IRAs and Keogh plan accounts | $5,099,000 | 4,003 |
Brokered deposits | $4,227,000 | 2,211 |
Fully insured brokered deposits | $4,227,000 | 2,022 |
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 | $101,020,000 | 4,414 |
Deposits held in domestic offices | $101,020,000 | 4,412 |
Individuals, partnerships, and corporations | $95,362,000 | 4,286 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,651,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,328,000 | 3,934 |
Demand deposits | $14,465,000 | 3,858 |
Nontransaction accounts | $74,692,000 | 4,321 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,803 |
Total time deposits | $58,543,000 | 3,872 |
Total time and savings deposits | $86,555,000 | 4,314 |
Noninterest-bearing deposits | $14,465,000 | 4,118 |
Interest-bearing deposits | $86,555,000 | 4,329 |
Retail deposits | $73,564,000 | 4,575 |
Estimated insured deposits | $80,727,000 | 4,183 |
IRAs and Keogh plan accounts | $5,085,000 | 3,970 |
Brokered deposits | $3,219,000 | 2,374 |
Fully insured brokered deposits | $3,219,000 | 2,110 |
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 | $100,587,000 | 4,366 |
Deposits held in domestic offices | $100,587,000 | 4,362 |
Individuals, partnerships, and corporations | $95,243,000 | 4,249 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $5,339,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,819,000 | 3,801 |
Demand deposits | $16,777,000 | 3,353 |
Nontransaction accounts | $73,768,000 | 4,334 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,829 |
Total time deposits | $56,556,000 | 3,900 |
Total time and savings deposits | $83,810,000 | 4,354 |
Noninterest-bearing deposits | $16,777,000 | 3,675 |
Interest-bearing deposits | $83,810,000 | 4,368 |
Retail deposits | $74,069,000 | 4,497 |
Estimated insured deposits | $81,184,000 | 4,123 |
IRAs and Keogh plan accounts | $5,105,000 | 3,943 |
Brokered deposits | $2,016,000 | 2,614 |
Fully insured brokered deposits | $2,016,000 | 2,329 |
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 | $104,579,000 | 4,243 |
Deposits held in domestic offices | $104,579,000 | 4,239 |
Individuals, partnerships, and corporations | $99,413,000 | 4,109 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $5,161,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,079,000 | 3,679 |
Demand deposits | $19,425,000 | 3,016 |
Nontransaction accounts | $75,500,000 | 4,227 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,760 |
Total time deposits | $58,714,000 | 3,678 |
Total time and savings deposits | $85,154,000 | 4,284 |
Noninterest-bearing deposits | $19,425,000 | 3,309 |
Interest-bearing deposits | $85,154,000 | 4,305 |
Retail deposits | $78,276,000 | 4,368 |
Estimated insured deposits | $84,857,000 | 3,979 |
IRAs and Keogh plan accounts | $5,064,000 | 3,932 |
Brokered deposits | $4,032,000 | 2,114 |
Fully insured brokered deposits | $4,032,000 | 1,870 |
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 | $101,869,000 | 4,314 |
Deposits held in domestic offices | $101,869,000 | 4,309 |
Individuals, partnerships, and corporations | $96,492,000 | 4,184 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $5,371,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,425,000 | 4,092 |
Demand deposits | $15,805,000 | 3,665 |
Nontransaction accounts | $75,444,000 | 4,200 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,724 |
Total time deposits | $58,140,000 | 3,637 |
Total time and savings deposits | $86,064,000 | 4,266 |
Noninterest-bearing deposits | $15,805,000 | 3,882 |
Interest-bearing deposits | $86,064,000 | 4,285 |
Retail deposits | $76,513,000 | 4,452 |
Estimated insured deposits | $83,794,000 | 3,996 |
IRAs and Keogh plan accounts | $4,939,000 | 3,941 |
Brokered deposits | $4,032,000 | 1,967 |
Fully insured brokered deposits | $4,032,000 | 1,737 |
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 | $100,901,000 | 4,336 |
Deposits held in domestic offices | $100,901,000 | 4,333 |
Individuals, partnerships, and corporations | $96,131,000 | 4,181 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,754,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,264,000 | 4,201 |
Demand deposits | $16,337,000 | 3,634 |
Nontransaction accounts | $74,637,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,490 |
Total time deposits | $56,267,000 | 3,626 |
Total time and savings deposits | $84,564,000 | 4,273 |
Noninterest-bearing deposits | $16,337,000 | 3,836 |
Interest-bearing deposits | $84,564,000 | 4,290 |
Retail deposits | $77,282,000 | 4,422 |
Estimated insured deposits | $82,376,000 | 4,024 |
IRAs and Keogh plan accounts | $4,985,000 | 3,886 |
Brokered deposits | $4,032,000 | 1,889 |
Fully insured brokered deposits | $4,032,000 | 1,654 |
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 | $102,457,000 | 4,211 |
Deposits held in domestic offices | $102,457,000 | 4,206 |
Individuals, partnerships, and corporations | $97,630,000 | 4,067 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,817,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,417,000 | 3,974 |
Demand deposits | $16,962,000 | 3,457 |
Nontransaction accounts | $75,040,000 | 4,108 |
Money market deposit accounts (MMDAs) | $10,906,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,341 |
Total time deposits | $56,262,000 | 3,578 |
Total time and savings deposits | $85,495,000 | 4,175 |
Noninterest-bearing deposits | $16,962,000 | 3,664 |
Interest-bearing deposits | $85,495,000 | 4,199 |
Retail deposits | $78,910,000 | 4,303 |
Estimated insured deposits | $84,703,000 | 3,921 |
IRAs and Keogh plan accounts | $5,105,000 | 3,848 |
Brokered deposits | $4,032,000 | 1,814 |
Fully insured brokered deposits | $4,032,000 | 1,578 |
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 | $98,072,000 | 4,280 |
Deposits held in domestic offices | $98,072,000 | 4,277 |
Individuals, partnerships, and corporations | $93,293,000 | 4,143 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,768,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,672,000 | 4,450 |
Demand deposits | $14,063,000 | 3,943 |
Nontransaction accounts | $74,400,000 | 4,068 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,325 |
Total time deposits | $54,847,000 | 3,545 |
Total time and savings deposits | $84,009,000 | 4,191 |
Noninterest-bearing deposits | $14,063,000 | 4,081 |
Interest-bearing deposits | $84,009,000 | 4,211 |
Retail deposits | $75,014,000 | 4,458 |
Estimated insured deposits | $80,719,000 | 4,018 |
IRAs and Keogh plan accounts | $4,956,000 | 3,900 |
Brokered deposits | $4,032,000 | 1,675 |
Fully insured brokered deposits | $4,032,000 | 1,451 |
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 | $91,638,000 | 4,516 |
Deposits held in domestic offices | $91,638,000 | 4,512 |
Individuals, partnerships, and corporations | $87,008,000 | 4,356 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,626,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 4,273 |
Demand deposits | $15,548,000 | 3,593 |
Nontransaction accounts | $66,338,000 | 4,426 |
Money market deposit accounts (MMDAs) | $13,210,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,490 |
Total time deposits | $45,293,000 | 4,073 |
Total time and savings deposits | $76,090,000 | 4,519 |
Noninterest-bearing deposits | $15,548,000 | 3,750 |
Interest-bearing deposits | $76,090,000 | 4,543 |
Retail deposits | $71,448,000 | 4,646 |
Estimated insured deposits | $75,130,000 | 4,251 |
IRAs and Keogh plan accounts | $4,934,000 | 3,926 |
Brokered deposits | $2,016,000 | 1,878 |
Fully insured brokered deposits | $2,016,000 | 1,625 |
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 | $87,842,000 | 4,655 |
Deposits held in domestic offices | $87,842,000 | 4,651 |
Individuals, partnerships, and corporations | $83,678,000 | 4,476 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $4,149,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,268 |
Demand deposits | $15,407,000 | 3,676 |
Nontransaction accounts | $62,029,000 | 4,581 |
Money market deposit accounts (MMDAs) | $14,965,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,368 |
Total time deposits | $38,893,000 | 4,503 |
Total time and savings deposits | $72,435,000 | 4,666 |
Noninterest-bearing deposits | $15,407,000 | 3,819 |
Interest-bearing deposits | $72,435,000 | 4,688 |
Retail deposits | $69,853,000 | 4,725 |
Estimated insured deposits | $70,676,000 | 4,449 |
IRAs and Keogh plan accounts | $4,963,000 | 3,900 |
Brokered deposits | $1,121,000 | 2,003 |
Fully insured brokered deposits | $1,121,000 | 1,766 |
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 | $87,101,000 | 4,636 |
Deposits held in domestic offices | $87,101,000 | 4,633 |
Individuals, partnerships, and corporations | $83,280,000 | 4,446 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,805,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,274,000 | 4,225 |
Demand deposits | $14,804,000 | 3,692 |
Nontransaction accounts | $61,827,000 | 4,584 |
Money market deposit accounts (MMDAs) | $17,984,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,187 |
Total time deposits | $35,032,000 | 4,835 |
Total time and savings deposits | $72,297,000 | 4,636 |
Noninterest-bearing deposits | $14,804,000 | 3,816 |
Interest-bearing deposits | $72,297,000 | 4,671 |
Retail deposits | $72,862,000 | 4,558 |
Estimated insured deposits | $71,030,000 | 4,423 |
IRAs and Keogh plan accounts | $5,014,000 | 3,904 |
Brokered deposits | $1,121,000 | 1,942 |
Fully insured brokered deposits | $1,121,000 | 1,713 |
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 | $85,039,000 | 4,705 |
Deposits held in domestic offices | $85,039,000 | 4,702 |
Individuals, partnerships, and corporations | $81,076,000 | 4,522 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $3,954,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,871,000 | 4,400 |
Demand deposits | $13,936,000 | 3,825 |
Nontransaction accounts | $61,168,000 | 4,623 |
Money market deposit accounts (MMDAs) | $17,448,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 4,162 |
Total time deposits | $34,749,000 | 4,857 |
Total time and savings deposits | $71,103,000 | 4,688 |
Noninterest-bearing deposits | $13,936,000 | 3,949 |
Interest-bearing deposits | $71,103,000 | 4,726 |
Retail deposits | $72,730,000 | 4,570 |
Estimated insured deposits | $71,065,000 | 4,442 |
IRAs and Keogh plan accounts | $5,063,000 | 3,916 |
Brokered deposits | $1,548,000 | 1,698 |
Fully insured brokered deposits | $1,548,000 | 1,480 |
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 | $84,825,000 | 4,723 |
Deposits held in domestic offices | $84,825,000 | 4,719 |
Individuals, partnerships, and corporations | $81,333,000 | 4,499 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,488,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,173,000 | 4,480 |
Demand deposits | $14,130,000 | 3,732 |
Nontransaction accounts | $61,652,000 | 4,587 |
Money market deposit accounts (MMDAs) | $17,290,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,194 |
Total time deposits | $35,553,000 | 4,815 |
Total time and savings deposits | $70,695,000 | 4,740 |
Noninterest-bearing deposits | $14,130,000 | 3,854 |
Interest-bearing deposits | $70,695,000 | 4,781 |
Retail deposits | $72,200,000 | 4,612 |
Estimated insured deposits | $72,375,000 | 4,401 |
IRAs and Keogh plan accounts | $5,141,000 | 3,888 |
Brokered deposits | $1,548,000 | 1,617 |
Fully insured brokered deposits | $1,548,000 | 1,420 |
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 | $53,830,000 | 6,224 |
Deposits held in domestic offices | $53,830,000 | 6,222 |
Individuals, partnerships, and corporations | $49,703,000 | 6,101 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,117,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,505,000 | 4,624 |
Demand deposits | $13,449,000 | 3,683 |
Nontransaction accounts | $34,325,000 | 5,751 |
Money market deposit accounts (MMDAs) | $10,185,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,215 |
Total time deposits | $19,745,000 | 5,931 |
Total time and savings deposits | $40,381,000 | 6,543 |
Noninterest-bearing deposits | $13,449,000 | 4,022 |
Interest-bearing deposits | $40,381,000 | 6,567 |
Retail deposits | $45,388,000 | 6,176 |
Estimated insured deposits | $42,226,000 | 6,283 |
IRAs and Keogh plan accounts | $989,000 | 7,630 |
Brokered deposits | $1,548,000 | 1,550 |
Fully insured brokered deposits | $1,548,000 | 1,361 |
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 | $54,520,000 | 6,174 |
Deposits held in domestic offices | $54,520,000 | 6,173 |
Individuals, partnerships, and corporations | $50,422,000 | 6,049 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,091,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,801,000 | 4,480 |
Demand deposits | $13,577,000 | 3,571 |
Nontransaction accounts | $34,719,000 | 5,753 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,638 |
Total time deposits | $21,889,000 | 5,714 |
Total time and savings deposits | $40,943,000 | 6,537 |
Noninterest-bearing deposits | $13,577,000 | 3,894 |
Interest-bearing deposits | $40,943,000 | 6,561 |
Retail deposits | $45,219,000 | 6,172 |
Estimated insured deposits | $43,453,000 | 6,217 |
IRAs and Keogh plan accounts | $997,000 | 7,692 |
Brokered deposits | $2,548,000 | 1,334 |
Fully insured brokered deposits | $2,548,000 | 1,154 |
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 | $54,905,000 | 6,142 |
Deposits held in domestic offices | $54,905,000 | 6,141 |
Individuals, partnerships, and corporations | $50,819,000 | 6,021 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,081,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,033,000 | 4,439 |
Demand deposits | $14,308,000 | 3,434 |
Nontransaction accounts | $34,872,000 | 5,755 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,388 |
Total time deposits | $23,279,000 | 5,599 |
Total time and savings deposits | $40,597,000 | 6,566 |
Noninterest-bearing deposits | $14,308,000 | 3,764 |
Interest-bearing deposits | $40,597,000 | 6,595 |
Retail deposits | $45,054,000 | 6,193 |
Estimated insured deposits | $42,657,000 | 6,289 |
IRAs and Keogh plan accounts | $963,000 | 7,771 |
Brokered deposits | $2,548,000 | 1,299 |
Fully insured brokered deposits | $2,548,000 | 1,130 |
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 | $51,916,000 | 6,289 |
Deposits held in domestic offices | $51,916,000 | 6,288 |
Individuals, partnerships, and corporations | $47,383,000 | 6,191 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $4,524,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,169,000 | 4,490 |
Demand deposits | $13,557,000 | 3,439 |
Nontransaction accounts | $32,747,000 | 5,908 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,146 |
Total time deposits | $23,606,000 | 5,564 |
Total time and savings deposits | $38,359,000 | 6,719 |
Noninterest-bearing deposits | $13,557,000 | 3,744 |
Interest-bearing deposits | $38,359,000 | 6,749 |
Retail deposits | $41,430,000 | 6,401 |
Estimated insured deposits | $41,550,000 | 6,348 |
IRAs and Keogh plan accounts | $851,000 | 7,914 |
Brokered deposits | $2,548,000 | 1,260 |
Fully insured brokered deposits | $2,548,000 | 1,101 |
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 | $47,332,000 | 6,566 |
Deposits held in domestic offices | $47,332,000 | 6,563 |
Individuals, partnerships, and corporations | $42,942,000 | 6,497 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,382,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,542,000 | 4,285 |
Demand deposits | $13,833,000 | 3,392 |
Nontransaction accounts | $26,790,000 | 6,436 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,464 |
Total time deposits | $18,554,000 | 6,255 |
Total time and savings deposits | $33,499,000 | 7,089 |
Noninterest-bearing deposits | $13,833,000 | 3,688 |
Interest-bearing deposits | $33,499,000 | 7,124 |
Retail deposits | $39,146,000 | 6,579 |
Estimated insured deposits | $37,847,000 | 6,644 |
IRAs and Keogh plan accounts | $778,000 | 8,025 |
Brokered deposits | $1,427,000 | 1,410 |
Fully insured brokered deposits | $1,427,000 | 1,239 |
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 | $43,628,000 | 6,767 |
Deposits held in domestic offices | $43,628,000 | 6,765 |
Individuals, partnerships, and corporations | $39,952,000 | 6,681 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,668,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 4,816 |
Demand deposits | $12,407,000 | 3,599 |
Nontransaction accounts | $27,121,000 | 6,378 |
Money market deposit accounts (MMDAs) | $3,936,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 4,859 |
Total time deposits | $18,904,000 | 6,295 |
Total time and savings deposits | $31,221,000 | 7,298 |
Noninterest-bearing deposits | $12,407,000 | 3,873 |
Interest-bearing deposits | $31,221,000 | 7,331 |
Retail deposits | $35,457,000 | 6,851 |
Estimated insured deposits | $36,751,000 | 6,728 |
IRAs and Keogh plan accounts | $639,000 | 8,335 |
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 | $43,275,000 | 6,699 |
Deposits held in domestic offices | $43,275,000 | 6,697 |
Individuals, partnerships, and corporations | $39,037,000 | 6,651 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $4,198,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 4,139 |
Demand deposits | $13,683,000 | 3,198 |
Nontransaction accounts | $23,932,000 | 6,664 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,121 |
Total time deposits | $17,283,000 | 6,513 |
Total time and savings deposits | $29,592,000 | 7,379 |
Noninterest-bearing deposits | $13,683,000 | 3,436 |
Interest-bearing deposits | $29,592,000 | 7,442 |
Retail deposits | $34,377,000 | 6,895 |
Estimated insured deposits | $34,340,000 | 6,932 |
IRAs and Keogh plan accounts | $896,000 | 8,060 |
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 | $43,597,000 | 6,766 |
Deposits held in domestic offices | $43,597,000 | 6,763 |
Individuals, partnerships, and corporations | $40,167,000 | 6,649 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,417,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,981,000 | 3,940 |
Demand deposits | $15,040,000 | 2,948 |
Nontransaction accounts | $22,616,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,362 |
Total time deposits | $16,284,000 | 6,693 |
Total time and savings deposits | $28,557,000 | 7,610 |
Noninterest-bearing deposits | $15,040,000 | 3,142 |
Interest-bearing deposits | $28,557,000 | 7,664 |
Retail deposits | $36,023,000 | 6,860 |
Estimated insured deposits | $33,294,000 | 7,156 |
IRAs and Keogh plan accounts | $847,000 | 8,419 |
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 | $41,497,000 | 7,030 |
Deposits held in domestic offices | $41,497,000 | 7,028 |
Individuals, partnerships, and corporations | $37,591,000 | 7,011 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,904,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 4,704 |
Demand deposits | $11,313,000 | 3,791 |
Nontransaction accounts | $24,409,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,082,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,820 |
Total time deposits | $18,047,000 | 6,483 |
Total time and savings deposits | $30,184,000 | 7,529 |
Noninterest-bearing deposits | $11,313,000 | 4,017 |
Interest-bearing deposits | $30,184,000 | 7,584 |
Retail deposits | $33,731,000 | 7,256 |
Estimated insured deposits | $34,677,000 | 7,162 |
IRAs and Keogh plan accounts | $906,000 | 8,526 |
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 | $38,303,000 | 7,448 |
Deposits held in domestic offices | $38,303,000 | 7,445 |
Individuals, partnerships, and corporations | $34,782,000 | 7,407 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,520,000 | 4,413 |
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 | $15,487,000 | 4,977 |
Demand deposits | $9,639,000 | 4,203 |
Nontransaction accounts | $22,816,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,824 |
Total time deposits | $17,007,000 | 6,802 |
Total time and savings deposits | $28,664,000 | 7,876 |
Noninterest-bearing deposits | $9,639,000 | 4,450 |
Interest-bearing deposits | $28,664,000 | 7,943 |
Retail deposits | $30,890,000 | 7,742 |
Estimated insured deposits | $33,400,000 | 7,471 |
IRAs and Keogh plan accounts | $878,000 | 8,973 |
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 | $37,267,000 | 7,815 |
Deposits held in domestic offices | $37,267,000 | 7,810 |
Individuals, partnerships, and corporations | $33,995,000 | 7,728 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,257,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,654,000 | 5,113 |
Demand deposits | $10,533,000 | 4,050 |
Nontransaction accounts | $21,613,000 | 7,415 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,526 |
Total time deposits | $15,682,000 | 7,202 |
Total time and savings deposits | $26,734,000 | 8,401 |
Noninterest-bearing deposits | $10,533,000 | 4,255 |
Interest-bearing deposits | $26,734,000 | 8,490 |
Retail deposits | $31,206,000 | 8,000 |
Estimated insured deposits | $32,056,000 | 7,913 |
IRAs and Keogh plan accounts | $726,000 | 9,783 |
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 | $34,935,000 | 8,299 |
Deposits held in domestic offices | $34,935,000 | 8,295 |
Individuals, partnerships, and corporations | $33,157,000 | 8,082 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $1,741,000 | 6,417 |
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 | $16,873,000 | 4,898 |
Demand deposits | $11,655,000 | 3,753 |
Nontransaction accounts | $18,062,000 | 8,200 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,941 |
Total time deposits | $12,339,000 | 8,130 |
Total time and savings deposits | $23,280,000 | 9,168 |
Noninterest-bearing deposits | $11,655,000 | 3,955 |
Interest-bearing deposits | $23,280,000 | 9,274 |
Retail deposits | $31,317,000 | 8,274 |
Estimated insured deposits | $29,707,000 | 8,513 |
IRAs and Keogh plan accounts | $763,000 | 10,112 |
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 | $34,091,000 | 8,616 |
Deposits held in domestic offices | $34,091,000 | 8,610 |
Individuals, partnerships, and corporations | $32,600,000 | 8,345 |
U.S. Government | $98,000 | 3,480 |
States and political subdivisions in the U.S. | $1,393,000 | 7,065 |
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 | $16,033,000 | 5,271 |
Demand deposits | $10,554,000 | 4,115 |
Nontransaction accounts | $18,058,000 | 8,340 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,819 |
Total time deposits | $11,274,000 | 8,291 |
Total time and savings deposits | $23,537,000 | 9,398 |
Noninterest-bearing deposits | $10,554,000 | 4,331 |
Interest-bearing deposits | $23,537,000 | 9,501 |
Retail deposits | $31,364,000 | 8,495 |
Estimated insured deposits | $29,700,000 | 8,728 |
IRAs and Keogh plan accounts | $764,000 | 10,517 |
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 | $34,020,000 | 8,961 |
Deposits held in domestic offices | $34,020,000 | 8,955 |
Individuals, partnerships, and corporations | $33,770,000 | 8,426 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $228,000 | 9,891 |
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 | $15,952,000 | 5,351 |
Demand deposits | $9,448,000 | 4,395 |
Nontransaction accounts | $18,068,000 | 8,589 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 7,069 |
Total time deposits | $10,301,000 | 8,762 |
Total time and savings deposits | $24,572,000 | 9,543 |
Noninterest-bearing deposits | $9,448,000 | 4,642 |
Interest-bearing deposits | $24,572,000 | 9,720 |
Retail deposits | $32,420,000 | 8,729 |
Estimated insured deposits | $29,283,000 | 9,177 |
IRAs and Keogh plan accounts | $963,000 | 10,544 |
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 | $35,093,000 | 9,021 |
Deposits held in domestic offices | $35,093,000 | 9,015 |
Individuals, partnerships, and corporations | $30,066,000 | 9,428 |
U.S. Government | $5,027,000 | 250 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $19,219,000 | 4,415 |
Demand deposits | $13,776,000 | 3,061 |
Nontransaction accounts | $15,874,000 | 9,239 |
Money market deposit accounts (MMDAs) | $2,720,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,775 |
Total time deposits | $9,464,000 | 9,425 |
Total time and savings deposits | $21,317,000 | 10,667 |
Noninterest-bearing deposits | $13,776,000 | 3,306 |
Interest-bearing deposits | $21,317,000 | 10,663 |
Retail deposits | $32,790,000 | 8,870 |
Estimated insured deposits | $32,795,000 | 8,876 |
IRAs and Keogh plan accounts | $958,000 | 11,011 |
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 |