Home > RiverHills Bank > Total Deposits
RiverHills Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $246,967,000 | 2,514 |
Deposits held in domestic offices | $246,967,000 | 2,514 |
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 | $97,194,000 | 2,328 |
Demand deposits | $91,436,000 | 1,756 |
Nontransaction accounts | $149,773,000 | 2,356 |
Money market deposit accounts (MMDAs) | $36,746,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $35,715,000 | 1,980 |
Total time deposits | $77,311,000 | 2,182 |
Total time and savings deposits | $155,531,000 | 2,655 |
Noninterest-bearing deposits | $55,308,000 | 2,393 |
Interest-bearing deposits | $191,659,000 | 2,420 |
Retail deposits | $190,326,000 | 2,641 |
Estimated insured deposits | $211,982,000 | 2,254 |
IRAs and Keogh plan accounts | $3,190,000 | 3,050 |
Brokered deposits | $49,994,000 | 723 |
Fully insured brokered deposits | $49,994,000 | 672 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $243,368,000 | 2,521 |
Deposits held in domestic offices | $243,368,000 | 2,520 |
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 | $97,397,000 | 2,319 |
Demand deposits | $86,607,000 | 1,848 |
Nontransaction accounts | $145,971,000 | 2,371 |
Money market deposit accounts (MMDAs) | $34,900,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $36,658,000 | 2,006 |
Total time deposits | $74,414,000 | 2,141 |
Total time and savings deposits | $156,761,000 | 2,628 |
Noninterest-bearing deposits | $56,990,000 | 2,371 |
Interest-bearing deposits | $186,378,000 | 2,450 |
Retail deposits | $187,869,000 | 2,674 |
Estimated insured deposits | $210,507,000 | 2,261 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $50,157,000 | 688 |
Fully insured brokered deposits | $50,157,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $231,068,000 | 2,605 |
Deposits held in domestic offices | $231,068,000 | 2,603 |
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 | $97,569,000 | 2,336 |
Demand deposits | $90,327,000 | 1,787 |
Nontransaction accounts | $133,499,000 | 2,475 |
Money market deposit accounts (MMDAs) | $31,522,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $37,643,000 | 2,037 |
Total time deposits | $64,334,000 | 2,230 |
Total time and savings deposits | $140,741,000 | 2,756 |
Noninterest-bearing deposits | $57,599,000 | 2,376 |
Interest-bearing deposits | $173,469,000 | 2,540 |
Retail deposits | $183,497,000 | 2,721 |
Estimated insured deposits | $201,613,000 | 2,333 |
IRAs and Keogh plan accounts | $3,383,000 | 3,036 |
Brokered deposits | $41,775,000 | 730 |
Fully insured brokered deposits | $41,775,000 | 666 |
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 | $247,139,000 | 2,516 |
Deposits held in domestic offices | $247,139,000 | 2,515 |
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 | $115,029,000 | 2,201 |
Demand deposits | $106,527,000 | 1,655 |
Nontransaction accounts | $132,111,000 | 2,527 |
Money market deposit accounts (MMDAs) | $31,347,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $40,425,000 | 2,024 |
Total time deposits | $60,339,000 | 2,217 |
Total time and savings deposits | $140,613,000 | 2,791 |
Noninterest-bearing deposits | $65,555,000 | 2,262 |
Interest-bearing deposits | $181,584,000 | 2,510 |
Retail deposits | $200,432,000 | 2,656 |
Estimated insured deposits | $205,394,000 | 2,313 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $43,052,000 | 688 |
Fully insured brokered deposits | $43,052,000 | 620 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $249,591,000 | 2,524 |
Deposits held in domestic offices | $249,591,000 | 2,522 |
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 | $118,831,000 | 2,185 |
Demand deposits | $111,361,000 | 1,622 |
Nontransaction accounts | $130,760,000 | 2,523 |
Money market deposit accounts (MMDAs) | $32,899,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $42,872,000 | 2,012 |
Total time deposits | $54,988,000 | 2,186 |
Total time and savings deposits | $138,230,000 | 2,815 |
Noninterest-bearing deposits | $74,041,000 | 2,180 |
Interest-bearing deposits | $175,550,000 | 2,564 |
Retail deposits | $207,430,000 | 2,651 |
Estimated insured deposits | $201,047,000 | 2,329 |
IRAs and Keogh plan accounts | $3,302,000 | 3,145 |
Brokered deposits | $39,220,000 | 624 |
Fully insured brokered deposits | $39,220,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $246,829,000 | 2,559 |
Deposits held in domestic offices | $246,829,000 | 2,558 |
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 | $115,436,000 | 2,269 |
Demand deposits | $107,357,000 | 1,695 |
Nontransaction accounts | $131,393,000 | 2,524 |
Money market deposit accounts (MMDAs) | $31,107,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $43,770,000 | 2,041 |
Total time deposits | $56,516,000 | 2,104 |
Total time and savings deposits | $139,472,000 | 2,819 |
Noninterest-bearing deposits | $68,730,000 | 2,326 |
Interest-bearing deposits | $178,099,000 | 2,558 |
Retail deposits | $204,118,000 | 2,709 |
Estimated insured deposits | $201,229,000 | 2,348 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $39,774,000 | 530 |
Fully insured brokered deposits | $39,774,000 | 476 |
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 | $227,926,000 | 2,703 |
Deposits held in domestic offices | $227,926,000 | 2,703 |
Individuals, partnerships, and corporations | $215,749,000 | 2,594 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $12,176,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,816,000 | 2,327 |
Demand deposits | $103,581,000 | 1,743 |
Nontransaction accounts | $116,110,000 | 2,746 |
Money market deposit accounts (MMDAs) | $28,766,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $44,386,000 | 2,052 |
Total time deposits | $42,959,000 | 2,554 |
Total time and savings deposits | $124,345,000 | 3,036 |
Noninterest-bearing deposits | $68,100,000 | 2,342 |
Interest-bearing deposits | $159,826,000 | 2,738 |
Retail deposits | $199,480,000 | 2,788 |
Estimated insured deposits | $183,265,000 | 2,531 |
IRAs and Keogh plan accounts | $3,580,000 | 3,147 |
Brokered deposits | $24,981,000 | 591 |
Fully insured brokered deposits | $24,981,000 | 534 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $224,171,000 | 2,743 |
Deposits held in domestic offices | $224,171,000 | 2,743 |
Individuals, partnerships, and corporations | $210,038,000 | 2,648 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $14,128,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,065,000 | 2,339 |
Demand deposits | $100,553,000 | 1,771 |
Nontransaction accounts | $115,107,000 | 2,761 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $44,419,000 | 2,049 |
Total time deposits | $43,027,000 | 2,576 |
Total time and savings deposits | $123,619,000 | 3,046 |
Noninterest-bearing deposits | $67,127,000 | 2,359 |
Interest-bearing deposits | $157,044,000 | 2,780 |
Retail deposits | $195,605,000 | 2,836 |
Estimated insured deposits | $183,965,000 | 2,535 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,106,000 | 582 |
Fully insured brokered deposits | $25,106,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $234,913,000 | 2,656 |
Deposits held in domestic offices | $234,913,000 | 2,656 |
Individuals, partnerships, and corporations | $218,003,000 | 2,569 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $16,409,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,347,000 | 2,185 |
Demand deposits | $111,928,000 | 1,597 |
Nontransaction accounts | $115,566,000 | 2,743 |
Money market deposit accounts (MMDAs) | $29,089,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $42,534,000 | 2,058 |
Total time deposits | $43,943,000 | 2,592 |
Total time and savings deposits | $122,985,000 | 3,041 |
Noninterest-bearing deposits | $69,420,000 | 2,295 |
Interest-bearing deposits | $165,493,000 | 2,701 |
Retail deposits | $193,714,000 | 2,822 |
Estimated insured deposits | $194,355,000 | 2,442 |
IRAs and Keogh plan accounts | $3,340,000 | 3,298 |
Brokered deposits | $37,741,000 | 454 |
Fully insured brokered deposits | $37,741,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,358,000 | 2,719 |
Deposits held in domestic offices | $224,358,000 | 2,719 |
Individuals, partnerships, and corporations | $204,048,000 | 2,668 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $19,809,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,753,000 | 2,220 |
Demand deposits | $102,181,000 | 1,665 |
Nontransaction accounts | $113,605,000 | 2,794 |
Money market deposit accounts (MMDAs) | $30,086,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 2,121 |
Total time deposits | $43,452,000 | 2,690 |
Total time and savings deposits | $122,177,000 | 3,060 |
Noninterest-bearing deposits | $64,445,000 | 2,371 |
Interest-bearing deposits | $159,913,000 | 2,742 |
Retail deposits | $181,902,000 | 2,925 |
Estimated insured deposits | $188,860,000 | 2,509 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $39,001,000 | 463 |
Fully insured brokered deposits | $39,001,000 | 416 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $211,880,000 | 2,784 |
Deposits held in domestic offices | $211,880,000 | 2,784 |
Individuals, partnerships, and corporations | $195,792,000 | 2,709 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $15,589,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,195,000 | 2,363 |
Demand deposits | $90,758,000 | 1,762 |
Nontransaction accounts | $113,685,000 | 2,776 |
Money market deposit accounts (MMDAs) | $29,265,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $40,328,000 | 2,083 |
Total time deposits | $44,092,000 | 2,705 |
Total time and savings deposits | $121,122,000 | 3,082 |
Noninterest-bearing deposits | $57,959,000 | 2,512 |
Interest-bearing deposits | $153,921,000 | 2,788 |
Retail deposits | $168,227,000 | 3,028 |
Estimated insured deposits | $185,802,000 | 2,520 |
IRAs and Keogh plan accounts | $3,165,000 | 3,439 |
Brokered deposits | $40,000,000 | 476 |
Fully insured brokered deposits | $40,000,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $212,271,000 | 2,761 |
Deposits held in domestic offices | $212,271,000 | 2,761 |
Individuals, partnerships, and corporations | $197,416,000 | 2,677 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $14,355,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,045,000 | 2,217 |
Demand deposits | $96,762,000 | 1,616 |
Nontransaction accounts | $107,226,000 | 2,872 |
Money market deposit accounts (MMDAs) | $27,373,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $35,859,000 | 2,181 |
Total time deposits | $43,994,000 | 2,748 |
Total time and savings deposits | $115,509,000 | 3,141 |
Noninterest-bearing deposits | $66,292,000 | 2,291 |
Interest-bearing deposits | $145,979,000 | 2,862 |
Retail deposits | $168,863,000 | 3,010 |
Estimated insured deposits | $183,648,000 | 2,531 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,204,000 | 502 |
Fully insured brokered deposits | $40,204,000 | 450 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $220,174,000 | 2,619 |
Deposits held in domestic offices | $220,174,000 | 2,619 |
Individuals, partnerships, and corporations | $201,143,000 | 2,575 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $18,532,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,713 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,795,000 | 1,859 |
Demand deposits | $108,040,000 | 1,283 |
Nontransaction accounts | $103,378,000 | 2,881 |
Money market deposit accounts (MMDAs) | $26,914,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $31,938,000 | 2,260 |
Total time deposits | $44,526,000 | 2,777 |
Total time and savings deposits | $112,133,000 | 3,133 |
Noninterest-bearing deposits | $66,087,000 | 2,149 |
Interest-bearing deposits | $154,087,000 | 2,694 |
Retail deposits | $161,846,000 | 2,979 |
Estimated insured deposits | $190,165,000 | 2,389 |
IRAs and Keogh plan accounts | $3,057,000 | 3,524 |
Brokered deposits | $54,282,000 | 447 |
Fully insured brokered deposits | $54,282,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $219,265,000 | 2,575 |
Deposits held in domestic offices | $219,265,000 | 2,575 |
Individuals, partnerships, and corporations | $199,088,000 | 2,523 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $19,430,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,976,000 | 1,675 |
Demand deposits | $112,051,000 | 1,154 |
Nontransaction accounts | $99,289,000 | 2,930 |
Money market deposit accounts (MMDAs) | $25,097,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $29,619,000 | 2,313 |
Total time deposits | $44,573,000 | 2,823 |
Total time and savings deposits | $107,214,000 | 3,167 |
Noninterest-bearing deposits | $65,315,000 | 2,106 |
Interest-bearing deposits | $153,950,000 | 2,660 |
Retail deposits | $160,130,000 | 2,941 |
Estimated insured deposits | $184,022,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $54,940,000 | 473 |
Fully insured brokered deposits | $54,940,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $209,789,000 | 2,634 |
Deposits held in domestic offices | $209,789,000 | 2,634 |
Individuals, partnerships, and corporations | $191,073,000 | 2,580 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $17,970,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,659,000 | 1,728 |
Demand deposits | $104,013,000 | 1,187 |
Nontransaction accounts | $97,130,000 | 2,952 |
Money market deposit accounts (MMDAs) | $24,976,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $28,146,000 | 2,345 |
Total time deposits | $44,007,000 | 2,887 |
Total time and savings deposits | $105,776,000 | 3,172 |
Noninterest-bearing deposits | $58,293,000 | 2,267 |
Interest-bearing deposits | $151,496,000 | 2,670 |
Retail deposits | $149,772,000 | 3,035 |
Estimated insured deposits | $178,913,000 | 2,466 |
IRAs and Keogh plan accounts | $2,815,000 | 3,663 |
Brokered deposits | $56,056,000 | 481 |
Fully insured brokered deposits | $56,056,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $180,719,000 | 2,747 |
Deposits held in domestic offices | $180,719,000 | 2,747 |
Individuals, partnerships, and corporations | $160,025,000 | 2,717 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $17,998,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,243 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,008,000 | 1,771 |
Demand deposits | $83,286,000 | 1,134 |
Nontransaction accounts | $89,711,000 | 3,037 |
Money market deposit accounts (MMDAs) | $22,819,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $25,267,000 | 2,375 |
Total time deposits | $41,625,000 | 3,005 |
Total time and savings deposits | $97,433,000 | 3,266 |
Noninterest-bearing deposits | $46,139,000 | 2,260 |
Interest-bearing deposits | $134,580,000 | 2,802 |
Retail deposits | $126,584,000 | 3,172 |
Estimated insured deposits | $160,663,000 | 2,510 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $50,642,000 | 488 |
Fully insured brokered deposits | $50,642,000 | 450 |
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 | $154,187,000 | 3,032 |
Deposits held in domestic offices | $154,187,000 | 3,032 |
Individuals, partnerships, and corporations | $141,940,000 | 2,932 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $11,508,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,818,000 | 2,287 |
Demand deposits | $61,513,000 | 1,547 |
Nontransaction accounts | $85,369,000 | 3,134 |
Money market deposit accounts (MMDAs) | $21,188,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $24,478,000 | 2,407 |
Total time deposits | $39,703,000 | 3,107 |
Total time and savings deposits | $92,674,000 | 3,368 |
Noninterest-bearing deposits | $45,612,000 | 2,279 |
Interest-bearing deposits | $108,575,000 | 3,162 |
Retail deposits | $120,572,000 | 3,265 |
Estimated insured deposits | $133,705,000 | 2,835 |
IRAs and Keogh plan accounts | $2,885,000 | 3,716 |
Brokered deposits | $31,202,000 | 632 |
Fully insured brokered deposits | $31,202,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $147,788,000 | 3,101 |
Deposits held in domestic offices | $147,788,000 | 3,101 |
Individuals, partnerships, and corporations | $134,338,000 | 3,036 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $13,204,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,257,000 | 2,220 |
Demand deposits | $62,487,000 | 1,503 |
Nontransaction accounts | $77,531,000 | 3,291 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $23,330,000 | 2,489 |
Total time deposits | $36,263,000 | 3,302 |
Total time and savings deposits | $85,301,000 | 3,512 |
Noninterest-bearing deposits | $40,104,000 | 2,501 |
Interest-bearing deposits | $107,684,000 | 3,171 |
Retail deposits | $115,797,000 | 3,345 |
Estimated insured deposits | $121,588,000 | 3,016 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,370,000 | 712 |
Fully insured brokered deposits | $29,370,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $139,362,000 | 3,195 |
Deposits held in domestic offices | $139,362,000 | 3,195 |
Individuals, partnerships, and corporations | $123,602,000 | 3,168 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $14,774,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,532 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,484,000 | 2,332 |
Demand deposits | $44,189,000 | 2,057 |
Nontransaction accounts | $73,879,000 | 3,390 |
Money market deposit accounts (MMDAs) | $18,739,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $23,467,000 | 2,488 |
Total time deposits | $31,672,000 | 3,527 |
Total time and savings deposits | $95,174,000 | 3,362 |
Noninterest-bearing deposits | $44,525,000 | 2,288 |
Interest-bearing deposits | $94,837,000 | 3,403 |
Retail deposits | $111,311,000 | 3,426 |
Estimated insured deposits | $116,481,000 | 3,106 |
IRAs and Keogh plan accounts | $3,207,000 | 3,682 |
Brokered deposits | $24,399,000 | 826 |
Fully insured brokered deposits | $24,399,000 | 751 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,217,000 | 3,240 |
Deposits held in domestic offices | $139,217,000 | 3,240 |
Individuals, partnerships, and corporations | $119,333,000 | 3,275 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $18,507,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,419 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,806,000 | 2,306 |
Demand deposits | $40,212,000 | 2,233 |
Nontransaction accounts | $72,411,000 | 3,464 |
Money market deposit accounts (MMDAs) | $18,283,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $24,757,000 | 2,452 |
Total time deposits | $29,372,000 | 3,664 |
Total time and savings deposits | $99,005,000 | 3,342 |
Noninterest-bearing deposits | $40,473,000 | 2,462 |
Interest-bearing deposits | $98,744,000 | 3,377 |
Retail deposits | $113,118,000 | 3,433 |
Estimated insured deposits | $113,725,000 | 3,184 |
IRAs and Keogh plan accounts | $3,585,000 | 3,545 |
Brokered deposits | $22,454,000 | 865 |
Fully insured brokered deposits | $22,454,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $141,600,000 | 3,211 |
Deposits held in domestic offices | $141,600,000 | 3,211 |
Individuals, partnerships, and corporations | $123,705,000 | 3,217 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $17,007,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,548 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,900,000 | 2,152 |
Demand deposits | $46,712,000 | 1,952 |
Nontransaction accounts | $68,700,000 | 3,547 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $25,142,000 | 2,414 |
Total time deposits | $27,891,000 | 3,743 |
Total time and savings deposits | $94,888,000 | 3,406 |
Noninterest-bearing deposits | $47,088,000 | 2,234 |
Interest-bearing deposits | $94,512,000 | 3,452 |
Retail deposits | $117,672,000 | 3,380 |
Estimated insured deposits | $112,577,000 | 3,204 |
IRAs and Keogh plan accounts | $3,868,000 | 3,466 |
Brokered deposits | $20,525,000 | 904 |
Fully insured brokered deposits | $20,525,000 | 821 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,216,000 | 3,235 |
Deposits held in domestic offices | $139,216,000 | 3,235 |
Individuals, partnerships, and corporations | $118,197,000 | 3,297 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $19,888,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,859,000 | 2,266 |
Demand deposits | $42,381,000 | 2,119 |
Nontransaction accounts | $71,357,000 | 3,517 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $25,215,000 | 2,430 |
Total time deposits | $29,032,000 | 3,716 |
Total time and savings deposits | $96,835,000 | 3,397 |
Noninterest-bearing deposits | $42,700,000 | 2,384 |
Interest-bearing deposits | $96,516,000 | 3,436 |
Retail deposits | $113,242,000 | 3,466 |
Estimated insured deposits | $114,269,000 | 3,195 |
IRAs and Keogh plan accounts | $3,667,000 | 3,620 |
Brokered deposits | $22,640,000 | 870 |
Fully insured brokered deposits | $22,640,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $139,187,000 | 3,255 |
Deposits held in domestic offices | $139,187,000 | 3,255 |
Individuals, partnerships, and corporations | $118,543,000 | 3,310 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $19,757,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,661 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,179,000 | 2,315 |
Demand deposits | $40,812,000 | 2,208 |
Nontransaction accounts | $72,008,000 | 3,525 |
Money market deposit accounts (MMDAs) | $16,494,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $25,475,000 | 2,434 |
Total time deposits | $30,040,000 | 3,680 |
Total time and savings deposits | $98,375,000 | 3,386 |
Noninterest-bearing deposits | $41,002,000 | 2,447 |
Interest-bearing deposits | $98,185,000 | 3,421 |
Retail deposits | $113,801,000 | 3,478 |
Estimated insured deposits | $115,147,000 | 3,211 |
IRAs and Keogh plan accounts | $3,755,000 | 3,609 |
Brokered deposits | $22,701,000 | 848 |
Fully insured brokered deposits | $22,701,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,353,000 | 3,224 |
Deposits held in domestic offices | $144,353,000 | 3,224 |
Individuals, partnerships, and corporations | $130,675,000 | 3,182 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $13,429,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,126,000 | 2,222 |
Demand deposits | $45,421,000 | 2,000 |
Nontransaction accounts | $73,227,000 | 3,533 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,496 |
Total time deposits | $32,183,000 | 3,605 |
Total time and savings deposits | $98,932,000 | 3,427 |
Noninterest-bearing deposits | $45,559,000 | 2,289 |
Interest-bearing deposits | $98,794,000 | 3,466 |
Retail deposits | $118,108,000 | 3,433 |
Estimated insured deposits | $117,812,000 | 3,196 |
IRAs and Keogh plan accounts | $3,985,000 | 3,546 |
Brokered deposits | $23,165,000 | 1,012 |
Fully insured brokered deposits | $23,165,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $137,296,000 | 3,344 |
Deposits held in domestic offices | $137,296,000 | 3,344 |
Individuals, partnerships, and corporations | $126,586,000 | 3,259 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $10,551,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,815,000 | 2,388 |
Demand deposits | $45,067,000 | 2,036 |
Nontransaction accounts | $71,481,000 | 3,611 |
Money market deposit accounts (MMDAs) | $13,955,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $23,368,000 | 2,578 |
Total time deposits | $34,159,000 | 3,499 |
Total time and savings deposits | $92,229,000 | 3,563 |
Noninterest-bearing deposits | $45,283,000 | 2,337 |
Interest-bearing deposits | $92,013,000 | 3,606 |
Retail deposits | $113,434,000 | 3,536 |
Estimated insured deposits | $115,523,000 | 3,247 |
IRAs and Keogh plan accounts | $4,097,000 | 3,560 |
Brokered deposits | $21,294,000 | 1,043 |
Fully insured brokered deposits | $21,294,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $136,180,000 | 3,363 |
Deposits held in domestic offices | $136,180,000 | 3,363 |
Individuals, partnerships, and corporations | $120,995,000 | 3,354 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $14,101,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,442 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,529,000 | 2,246 |
Demand deposits | $44,579,000 | 2,013 |
Nontransaction accounts | $67,650,000 | 3,757 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $23,634,000 | 2,586 |
Total time deposits | $35,669,000 | 3,474 |
Total time and savings deposits | $91,600,000 | 3,612 |
Noninterest-bearing deposits | $44,544,000 | 2,324 |
Interest-bearing deposits | $91,636,000 | 3,650 |
Retail deposits | $117,767,000 | 3,461 |
Estimated insured deposits | $111,150,000 | 3,346 |
IRAs and Keogh plan accounts | $4,234,000 | 3,557 |
Brokered deposits | $15,600,000 | 1,190 |
Fully insured brokered deposits | $15,600,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $127,475,000 | 3,515 |
Deposits held in domestic offices | $127,475,000 | 3,515 |
Individuals, partnerships, and corporations | $113,259,000 | 3,498 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $12,809,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,366 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,876,000 | 2,337 |
Demand deposits | $42,301,000 | 2,098 |
Nontransaction accounts | $61,599,000 | 3,935 |
Money market deposit accounts (MMDAs) | $2,158,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $23,355,000 | 2,616 |
Total time deposits | $36,085,000 | 3,481 |
Total time and savings deposits | $85,174,000 | 3,765 |
Noninterest-bearing deposits | $42,097,000 | 2,397 |
Interest-bearing deposits | $85,378,000 | 3,794 |
Retail deposits | $112,912,000 | 3,572 |
Estimated insured deposits | $105,985,000 | 3,475 |
IRAs and Keogh plan accounts | $4,385,000 | 3,547 |
Brokered deposits | $11,755,000 | 1,307 |
Fully insured brokered deposits | $11,755,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $126,984,000 | 3,552 |
Deposits held in domestic offices | $126,984,000 | 3,552 |
Individuals, partnerships, and corporations | $109,814,000 | 3,583 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $13,409,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $3,757,000 | 1,079 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,748,000 | 2,333 |
Demand deposits | $38,514,000 | 2,281 |
Nontransaction accounts | $60,236,000 | 4,025 |
Money market deposit accounts (MMDAs) | $1,813,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $22,264,000 | 2,703 |
Total time deposits | $36,160,000 | 3,506 |
Total time and savings deposits | $88,470,000 | 3,737 |
Noninterest-bearing deposits | $38,287,000 | 2,574 |
Interest-bearing deposits | $88,697,000 | 3,764 |
Retail deposits | $112,587,000 | 3,618 |
Estimated insured deposits | $105,166,000 | 3,522 |
IRAs and Keogh plan accounts | $4,485,000 | 3,530 |
Brokered deposits | $11,986,000 | 1,299 |
Fully insured brokered deposits | $11,986,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $122,187,000 | 3,628 |
Deposits held in domestic offices | $122,187,000 | 3,627 |
Individuals, partnerships, and corporations | $110,085,000 | 3,587 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $10,504,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,364 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,516,000 | 2,465 |
Demand deposits | $40,516,000 | 2,170 |
Nontransaction accounts | $59,671,000 | 4,044 |
Money market deposit accounts (MMDAs) | $1,516,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $21,675,000 | 2,695 |
Total time deposits | $36,480,000 | 3,517 |
Total time and savings deposits | $81,671,000 | 3,896 |
Noninterest-bearing deposits | $40,697,000 | 2,466 |
Interest-bearing deposits | $81,490,000 | 3,929 |
Retail deposits | $107,655,000 | 3,717 |
Estimated insured deposits | $104,899,000 | 3,509 |
IRAs and Keogh plan accounts | $4,573,000 | 3,531 |
Brokered deposits | $12,124,000 | 1,275 |
Fully insured brokered deposits | $12,124,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,123,000 | 3,599 |
Deposits held in domestic offices | $123,123,000 | 3,598 |
Individuals, partnerships, and corporations | $109,864,000 | 3,589 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $12,228,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,533 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,762,000 | 2,357 |
Demand deposits | $41,076,000 | 2,092 |
Nontransaction accounts | $59,361,000 | 4,085 |
Money market deposit accounts (MMDAs) | $1,271,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $20,813,000 | 2,747 |
Total time deposits | $37,275,000 | 3,535 |
Total time and savings deposits | $82,047,000 | 3,905 |
Noninterest-bearing deposits | $41,331,000 | 2,409 |
Interest-bearing deposits | $81,792,000 | 3,934 |
Retail deposits | $108,698,000 | 3,682 |
Estimated insured deposits | $103,620,000 | 3,543 |
IRAs and Keogh plan accounts | $4,561,000 | 3,572 |
Brokered deposits | $12,174,000 | 1,252 |
Fully insured brokered deposits | $12,174,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $121,449,000 | 3,646 |
Deposits held in domestic offices | $121,449,000 | 3,646 |
Individuals, partnerships, and corporations | $109,852,000 | 3,592 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $11,529,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,021,000 | 2,385 |
Demand deposits | $40,157,000 | 2,093 |
Nontransaction accounts | $59,427,000 | 4,129 |
Money market deposit accounts (MMDAs) | $1,219,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $20,221,000 | 2,828 |
Total time deposits | $37,987,000 | 3,546 |
Total time and savings deposits | $81,291,000 | 3,962 |
Noninterest-bearing deposits | $40,269,000 | 2,405 |
Interest-bearing deposits | $81,180,000 | 3,985 |
Retail deposits | $106,508,000 | 3,738 |
Estimated insured deposits | $101,668,000 | 3,604 |
IRAs and Keogh plan accounts | $4,470,000 | 3,652 |
Brokered deposits | $12,690,000 | 1,237 |
Fully insured brokered deposits | $12,690,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $117,819,000 | 3,739 |
Deposits held in domestic offices | $117,819,000 | 3,739 |
Individuals, partnerships, and corporations | $105,560,000 | 3,702 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $11,396,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,842,000 | 2,679 |
Demand deposits | $32,405,000 | 2,512 |
Nontransaction accounts | $62,976,000 | 4,040 |
Money market deposit accounts (MMDAs) | $919,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $20,040,000 | 2,828 |
Total time deposits | $42,016,000 | 3,340 |
Total time and savings deposits | $85,413,000 | 3,881 |
Noninterest-bearing deposits | $32,487,000 | 2,798 |
Interest-bearing deposits | $85,332,000 | 3,909 |
Retail deposits | $101,711,000 | 3,884 |
Estimated insured deposits | $102,333,000 | 3,610 |
IRAs and Keogh plan accounts | $4,609,000 | 3,631 |
Brokered deposits | $12,860,000 | 1,188 |
Fully insured brokered deposits | $12,860,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $1,018,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $114,918,000 | 3,816 |
Deposits held in domestic offices | $114,918,000 | 3,816 |
Individuals, partnerships, and corporations | $103,394,000 | 3,766 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $10,660,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,319,000 | 2,823 |
Demand deposits | $32,311,000 | 2,565 |
Nontransaction accounts | $62,598,000 | 4,072 |
Money market deposit accounts (MMDAs) | $610,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,831 |
Total time deposits | $42,439,000 | 3,347 |
Total time and savings deposits | $82,606,000 | 3,976 |
Noninterest-bearing deposits | $32,548,000 | 2,845 |
Interest-bearing deposits | $82,370,000 | 4,009 |
Retail deposits | $99,271,000 | 3,962 |
Estimated insured deposits | $100,934,000 | 3,655 |
IRAs and Keogh plan accounts | $4,987,000 | 3,502 |
Brokered deposits | $12,905,000 | 1,183 |
Fully insured brokered deposits | $12,905,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $1,018,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,043,000 | 3,913 |
Deposits held in domestic offices | $111,043,000 | 3,913 |
Individuals, partnerships, and corporations | $97,976,000 | 3,910 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $11,956,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,570 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,113,000 | 2,879 |
Demand deposits | $29,148,000 | 2,707 |
Nontransaction accounts | $61,930,000 | 4,135 |
Money market deposit accounts (MMDAs) | $336,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $20,015,000 | 2,775 |
Total time deposits | $41,580,000 | 3,459 |
Total time and savings deposits | $81,895,000 | 4,034 |
Noninterest-bearing deposits | $29,365,000 | 2,992 |
Interest-bearing deposits | $81,678,000 | 4,056 |
Retail deposits | $96,789,000 | 4,021 |
Estimated insured deposits | $96,700,000 | 3,779 |
IRAs and Keogh plan accounts | $5,522,000 | 3,362 |
Brokered deposits | $10,909,000 | 1,270 |
Fully insured brokered deposits | $10,909,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $1,266,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,145,000 | 4,032 |
Deposits held in domestic offices | $106,145,000 | 4,031 |
Individuals, partnerships, and corporations | $92,530,000 | 4,057 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $12,454,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,441,000 | 3,105 |
Demand deposits | $27,054,000 | 2,885 |
Nontransaction accounts | $61,704,000 | 4,196 |
Money market deposit accounts (MMDAs) | $421,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,727 |
Total time deposits | $40,618,000 | 3,567 |
Total time and savings deposits | $79,091,000 | 4,161 |
Noninterest-bearing deposits | $26,106,000 | 3,231 |
Interest-bearing deposits | $80,039,000 | 4,139 |
Retail deposits | $91,787,000 | 4,173 |
Estimated insured deposits | $93,781,000 | 3,875 |
IRAs and Keogh plan accounts | $5,597,000 | 3,372 |
Brokered deposits | $9,659,000 | 1,319 |
Fully insured brokered deposits | $9,659,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $1,266,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,014,000 | 4,015 |
Deposits held in domestic offices | $109,014,000 | 4,014 |
Individuals, partnerships, and corporations | $94,515,000 | 4,056 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $13,136,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,524 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,469,000 | 2,968 |
Demand deposits | $27,614,000 | 2,819 |
Nontransaction accounts | $61,544,000 | 4,257 |
Money market deposit accounts (MMDAs) | $380,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $20,490,000 | 2,751 |
Total time deposits | $40,674,000 | 3,602 |
Total time and savings deposits | $81,399,000 | 4,145 |
Noninterest-bearing deposits | $26,620,000 | 3,206 |
Interest-bearing deposits | $82,394,000 | 4,115 |
Retail deposits | $94,675,000 | 4,148 |
Estimated insured deposits | $95,547,000 | 3,872 |
IRAs and Keogh plan accounts | $5,787,000 | 3,343 |
Brokered deposits | $9,647,000 | 1,290 |
Fully insured brokered deposits | $9,647,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $1,266,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,186,000 | 4,105 |
Deposits held in domestic offices | $105,186,000 | 4,104 |
Individuals, partnerships, and corporations | $92,646,000 | 4,125 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $10,939,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,461 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,247,000 | 3,207 |
Demand deposits | $25,809,000 | 2,997 |
Nontransaction accounts | $61,938,000 | 4,263 |
Money market deposit accounts (MMDAs) | $441,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $20,413,000 | 2,740 |
Total time deposits | $41,084,000 | 3,627 |
Total time and savings deposits | $79,376,000 | 4,209 |
Noninterest-bearing deposits | $24,935,000 | 3,373 |
Interest-bearing deposits | $80,251,000 | 4,197 |
Retail deposits | $90,573,000 | 4,284 |
Estimated insured deposits | $93,651,000 | 3,937 |
IRAs and Keogh plan accounts | $5,753,000 | 3,408 |
Brokered deposits | $9,928,000 | 1,248 |
Fully insured brokered deposits | $9,928,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $1,266,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $111,878,000 | 3,970 |
Deposits held in domestic offices | $111,878,000 | 3,970 |
Individuals, partnerships, and corporations | $96,141,000 | 4,045 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $13,894,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,865,000 | 2,855 |
Demand deposits | $26,390,000 | 2,845 |
Nontransaction accounts | $64,013,000 | 4,246 |
Money market deposit accounts (MMDAs) | $420,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $21,018,000 | 2,678 |
Total time deposits | $42,575,000 | 3,620 |
Total time and savings deposits | $85,488,000 | 4,067 |
Noninterest-bearing deposits | $25,387,000 | 3,261 |
Interest-bearing deposits | $86,491,000 | 4,054 |
Retail deposits | $97,511,000 | 4,098 |
Estimated insured deposits | $97,150,000 | 3,870 |
IRAs and Keogh plan accounts | $6,557,000 | 3,207 |
Brokered deposits | $10,338,000 | 1,213 |
Fully insured brokered deposits | $10,338,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $1,511,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,389,000 | 4,121 |
Deposits held in domestic offices | $106,389,000 | 4,120 |
Individuals, partnerships, and corporations | $92,789,000 | 4,147 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $10,512,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $3,083,000 | 1,212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,572,000 | 2,978 |
Demand deposits | $27,473,000 | 2,721 |
Nontransaction accounts | $60,816,000 | 4,404 |
Money market deposit accounts (MMDAs) | $436,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $20,720,000 | 2,720 |
Total time deposits | $39,661,000 | 3,862 |
Total time and savings deposits | $78,915,000 | 4,309 |
Noninterest-bearing deposits | $26,695,000 | 3,117 |
Interest-bearing deposits | $79,694,000 | 4,293 |
Retail deposits | $98,064,000 | 4,130 |
Estimated insured deposits | $94,776,000 | 3,967 |
IRAs and Keogh plan accounts | $6,545,000 | 3,248 |
Brokered deposits | $4,299,000 | 1,694 |
Fully insured brokered deposits | $4,299,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $1,511,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $110,905,000 | 4,053 |
Deposits held in domestic offices | $110,905,000 | 4,053 |
Individuals, partnerships, and corporations | $93,626,000 | 4,178 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $12,149,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $5,121,000 | 1,007 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,550,000 | 2,954 |
Demand deposits | $26,143,000 | 2,816 |
Nontransaction accounts | $64,355,000 | 4,319 |
Money market deposit accounts (MMDAs) | $447,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $20,558,000 | 2,744 |
Total time deposits | $43,348,000 | 3,682 |
Total time and savings deposits | $84,762,000 | 4,191 |
Noninterest-bearing deposits | $25,363,000 | 3,244 |
Interest-bearing deposits | $85,542,000 | 4,184 |
Retail deposits | $101,542,000 | 4,089 |
Estimated insured deposits | $98,500,000 | 3,905 |
IRAs and Keogh plan accounts | $6,441,000 | 3,337 |
Brokered deposits | $5,345,000 | 1,563 |
Fully insured brokered deposits | $5,345,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,543,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,187,000 | 4,049 |
Deposits held in domestic offices | $111,187,000 | 4,049 |
Individuals, partnerships, and corporations | $93,455,000 | 4,215 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $12,596,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $5,120,000 | 995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,021,000 | 2,893 |
Demand deposits | $26,969,000 | 2,737 |
Nontransaction accounts | $64,165,000 | 4,350 |
Money market deposit accounts (MMDAs) | $457,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $19,218,000 | 2,803 |
Total time deposits | $44,490,000 | 3,666 |
Total time and savings deposits | $84,217,000 | 4,198 |
Noninterest-bearing deposits | $26,625,000 | 3,150 |
Interest-bearing deposits | $84,562,000 | 4,199 |
Retail deposits | $102,417,000 | 4,054 |
Estimated insured deposits | $97,493,000 | 3,930 |
IRAs and Keogh plan accounts | $6,489,000 | 3,364 |
Brokered deposits | $4,758,000 | 1,620 |
Fully insured brokered deposits | $4,758,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $4,543,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,638,000 | 4,105 |
Deposits held in domestic offices | $109,638,000 | 4,105 |
Individuals, partnerships, and corporations | $92,751,000 | 4,254 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $11,755,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $5,120,000 | 1,008 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,631,000 | 3,081 |
Demand deposits | $22,070,000 | 3,214 |
Nontransaction accounts | $67,006,000 | 4,299 |
Money market deposit accounts (MMDAs) | $459,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $19,226,000 | 2,794 |
Total time deposits | $47,322,000 | 3,594 |
Total time and savings deposits | $87,567,000 | 4,130 |
Noninterest-bearing deposits | $21,815,000 | 3,559 |
Interest-bearing deposits | $87,823,000 | 4,131 |
Retail deposits | $99,790,000 | 4,127 |
Estimated insured deposits | $98,646,000 | 3,940 |
IRAs and Keogh plan accounts | $7,271,000 | 3,180 |
Brokered deposits | $5,007,000 | 1,591 |
Fully insured brokered deposits | $5,007,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $4,543,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $106,351,000 | 4,191 |
Deposits held in domestic offices | $106,351,000 | 4,191 |
Individuals, partnerships, and corporations | $91,327,000 | 4,319 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $11,139,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,130 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,879,000 | 3,233 |
Demand deposits | $21,294,000 | 3,226 |
Nontransaction accounts | $66,471,000 | 4,352 |
Money market deposit accounts (MMDAs) | $473,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,777 |
Total time deposits | $46,678,000 | 3,667 |
Total time and savings deposits | $85,056,000 | 4,252 |
Noninterest-bearing deposits | $21,136,000 | 3,585 |
Interest-bearing deposits | $85,215,000 | 4,260 |
Retail deposits | $96,691,000 | 4,246 |
Estimated insured deposits | $96,736,000 | 4,016 |
IRAs and Keogh plan accounts | $7,316,000 | 3,196 |
Brokered deposits | $4,900,000 | 1,612 |
Fully insured brokered deposits | $4,900,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $4,543,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,730,000 | 4,215 |
Deposits held in domestic offices | $108,730,000 | 4,215 |
Individuals, partnerships, and corporations | $92,309,000 | 4,345 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $12,741,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,139 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,001,000 | 3,177 |
Demand deposits | $21,655,000 | 3,225 |
Nontransaction accounts | $67,729,000 | 4,354 |
Money market deposit accounts (MMDAs) | $438,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $19,620,000 | 2,762 |
Total time deposits | $47,671,000 | 3,666 |
Total time and savings deposits | $87,075,000 | 4,251 |
Noninterest-bearing deposits | $21,716,000 | 3,561 |
Interest-bearing deposits | $87,014,000 | 4,253 |
Retail deposits | $99,487,000 | 4,245 |
Estimated insured deposits | $96,903,000 | 4,071 |
IRAs and Keogh plan accounts | $7,481,000 | 3,163 |
Brokered deposits | $4,998,000 | 1,617 |
Fully insured brokered deposits | $4,998,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $3,299,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,701,000 | 4,238 |
Deposits held in domestic offices | $107,701,000 | 4,237 |
Individuals, partnerships, and corporations | $91,476,000 | 4,381 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $12,543,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,172,000 | 3,201 |
Demand deposits | $21,918,000 | 3,261 |
Nontransaction accounts | $66,530,000 | 4,398 |
Money market deposit accounts (MMDAs) | $479,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,765 |
Total time deposits | $47,320,000 | 3,754 |
Total time and savings deposits | $85,784,000 | 4,282 |
Noninterest-bearing deposits | $22,078,000 | 3,588 |
Interest-bearing deposits | $85,623,000 | 4,285 |
Retail deposits | $99,143,000 | 4,242 |
Estimated insured deposits | $99,880,000 | 4,109 |
IRAs and Keogh plan accounts | $7,522,000 | 3,165 |
Brokered deposits | $4,246,000 | 1,717 |
Fully insured brokered deposits | $4,246,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,848,000 | 4,084 |
Deposits held in domestic offices | $113,848,000 | 4,084 |
Individuals, partnerships, and corporations | $96,233,000 | 4,260 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $13,436,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,102 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,881,000 | 2,718 |
Demand deposits | $25,819,000 | 2,625 |
Nontransaction accounts | $67,967,000 | 4,401 |
Money market deposit accounts (MMDAs) | $386,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,774 |
Total time deposits | $49,210,000 | 3,750 |
Total time and savings deposits | $88,029,000 | 4,233 |
Noninterest-bearing deposits | $25,802,000 | 3,058 |
Interest-bearing deposits | $88,046,000 | 4,234 |
Retail deposits | $104,285,000 | 4,101 |
Estimated insured deposits | $105,551,000 | 3,960 |
IRAs and Keogh plan accounts | $7,206,000 | 3,324 |
Brokered deposits | $4,244,000 | 1,747 |
Fully insured brokered deposits | $4,244,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,535,000 | 4,190 |
Deposits held in domestic offices | $110,535,000 | 4,188 |
Individuals, partnerships, and corporations | $94,100,000 | 4,340 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $12,261,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $4,169,000 | 1,095 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,991,000 | 3,063 |
Demand deposits | $21,928,000 | 3,008 |
Nontransaction accounts | $70,544,000 | 4,350 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,732 |
Total time deposits | $49,431,000 | 3,805 |
Total time and savings deposits | $88,607,000 | 4,254 |
Noninterest-bearing deposits | $21,972,000 | 3,383 |
Interest-bearing deposits | $88,563,000 | 4,260 |
Retail deposits | $99,183,000 | 4,245 |
Estimated insured deposits | $104,131,000 | 4,032 |
IRAs and Keogh plan accounts | $7,177,000 | 3,359 |
Brokered deposits | $5,913,000 | 1,606 |
Fully insured brokered deposits | $5,913,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $113,723,000 | 4,159 |
Deposits held in domestic offices | $113,723,000 | 4,157 |
Individuals, partnerships, and corporations | $95,408,000 | 4,355 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $14,135,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,100 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,877,000 | 2,941 |
Demand deposits | $21,918,000 | 3,005 |
Nontransaction accounts | $71,845,000 | 4,368 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 2,744 |
Total time deposits | $50,811,000 | 3,801 |
Total time and savings deposits | $91,804,000 | 4,220 |
Noninterest-bearing deposits | $21,959,000 | 3,399 |
Interest-bearing deposits | $91,764,000 | 4,219 |
Retail deposits | $100,662,000 | 4,254 |
Estimated insured deposits | $104,180,000 | 4,064 |
IRAs and Keogh plan accounts | $7,171,000 | 3,375 |
Brokered deposits | $8,005,000 | 1,430 |
Fully insured brokered deposits | $8,005,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,751,000 | 4,192 |
Deposits held in domestic offices | $110,751,000 | 4,190 |
Individuals, partnerships, and corporations | $93,774,000 | 4,376 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $13,030,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,077 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,806,000 | 3,079 |
Demand deposits | $20,800,000 | 3,077 |
Nontransaction accounts | $71,945,000 | 4,355 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,649 |
Total time deposits | $51,060,000 | 3,844 |
Total time and savings deposits | $89,951,000 | 4,212 |
Noninterest-bearing deposits | $20,905,000 | 3,438 |
Interest-bearing deposits | $89,846,000 | 4,251 |
Retail deposits | $98,183,000 | 4,289 |
Estimated insured deposits | $101,953,000 | 4,094 |
IRAs and Keogh plan accounts | $6,850,000 | 3,488 |
Brokered deposits | $7,750,000 | 1,509 |
Fully insured brokered deposits | $7,750,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,003,000 | 4,210 |
Deposits held in domestic offices | $110,003,000 | 4,208 |
Individuals, partnerships, and corporations | $93,378,000 | 4,382 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $12,682,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,102 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,768,000 | 2,943 |
Demand deposits | $20,209,000 | 2,990 |
Nontransaction accounts | $71,235,000 | 4,417 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $18,287,000 | 2,661 |
Total time deposits | $50,221,000 | 3,951 |
Total time and savings deposits | $89,794,000 | 4,249 |
Noninterest-bearing deposits | $20,458,000 | 3,348 |
Interest-bearing deposits | $89,545,000 | 4,282 |
Retail deposits | $98,250,000 | 4,277 |
Estimated insured deposits | $103,592,000 | 4,040 |
IRAs and Keogh plan accounts | $7,163,000 | 3,429 |
Brokered deposits | $7,896,000 | 1,566 |
Fully insured brokered deposits | $7,896,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $107,732,000 | 4,281 |
Deposits held in domestic offices | $107,732,000 | 4,279 |
Individuals, partnerships, and corporations | $91,945,000 | 4,435 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $11,764,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $4,021,000 | 1,100 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,968,000 | 3,118 |
Demand deposits | $19,633,000 | 3,002 |
Nontransaction accounts | $71,764,000 | 4,434 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $17,351,000 | 2,741 |
Total time deposits | $51,399,000 | 3,960 |
Total time and savings deposits | $88,099,000 | 4,325 |
Noninterest-bearing deposits | $19,673,000 | 3,382 |
Interest-bearing deposits | $88,059,000 | 4,341 |
Retail deposits | $95,629,000 | 4,370 |
Estimated insured deposits | $104,272,000 | 4,042 |
IRAs and Keogh plan accounts | $7,500,000 | 3,344 |
Brokered deposits | $9,095,000 | 1,525 |
Fully insured brokered deposits | $9,095,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,808,000 | 4,285 |
Deposits held in domestic offices | $108,808,000 | 4,282 |
Individuals, partnerships, and corporations | $95,783,000 | 4,351 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $10,302,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,299 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,405,000 | 2,833 |
Demand deposits | $21,324,000 | 2,720 |
Nontransaction accounts | $69,403,000 | 4,576 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 2,717 |
Total time deposits | $48,196,000 | 4,206 |
Total time and savings deposits | $87,484,000 | 4,412 |
Noninterest-bearing deposits | $24,002,000 | 2,855 |
Interest-bearing deposits | $84,806,000 | 4,516 |
Retail deposits | $98,656,000 | 4,305 |
Estimated insured deposits | $100,490,000 | 4,204 |
IRAs and Keogh plan accounts | $7,557,000 | 3,334 |
Brokered deposits | $6,685,000 | 1,797 |
Fully insured brokered deposits | $6,685,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,088,000 | 4,163 |
Deposits held in domestic offices | $114,088,000 | 4,160 |
Individuals, partnerships, and corporations | $98,532,000 | 4,274 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $9,736,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $5,812,000 | 946 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,993,000 | 2,815 |
Demand deposits | $22,184,000 | 2,549 |
Nontransaction accounts | $75,095,000 | 4,403 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 2,678 |
Total time deposits | $54,770,000 | 3,940 |
Total time and savings deposits | $91,904,000 | 4,269 |
Noninterest-bearing deposits | $22,513,000 | 2,969 |
Interest-bearing deposits | $91,575,000 | 4,309 |
Retail deposits | $101,087,000 | 4,219 |
Estimated insured deposits | $106,917,000 | 4,002 |
IRAs and Keogh plan accounts | $7,572,000 | 3,352 |
Brokered deposits | $9,589,000 | 1,605 |
Fully insured brokered deposits | $9,589,000 | 1,482 |
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 | $116,645,000 | 4,125 |
Deposits held in domestic offices | $116,645,000 | 4,122 |
Individuals, partnerships, and corporations | $97,632,000 | 4,343 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $12,646,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $6,362,000 | 929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,882,000 | 2,834 |
Demand deposits | $19,798,000 | 2,754 |
Nontransaction accounts | $79,763,000 | 4,311 |
Money market deposit accounts (MMDAs) | $930,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $16,766,000 | 2,720 |
Total time deposits | $62,067,000 | 3,708 |
Total time and savings deposits | $96,847,000 | 4,195 |
Noninterest-bearing deposits | $20,095,000 | 3,185 |
Interest-bearing deposits | $96,550,000 | 4,225 |
Retail deposits | $103,178,000 | 4,174 |
Estimated insured deposits | $108,801,000 | 3,893 |
IRAs and Keogh plan accounts | $7,893,000 | 3,304 |
Brokered deposits | $9,141,000 | 1,733 |
Fully insured brokered deposits | $9,141,000 | 1,583 |
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 | $107,710,000 | 4,360 |
Deposits held in domestic offices | $107,710,000 | 4,358 |
Individuals, partnerships, and corporations | $96,619,000 | 4,392 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $8,049,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,238 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,832,000 | 3,174 |
Demand deposits | $17,829,000 | 2,999 |
Nontransaction accounts | $74,878,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $16,875,000 | 2,713 |
Total time deposits | $55,906,000 | 4,024 |
Total time and savings deposits | $89,881,000 | 4,434 |
Noninterest-bearing deposits | $17,894,000 | 3,417 |
Interest-bearing deposits | $89,816,000 | 4,444 |
Retail deposits | $91,683,000 | 4,516 |
Estimated insured deposits | $98,442,000 | 4,210 |
IRAs and Keogh plan accounts | $7,789,000 | 3,352 |
Brokered deposits | $8,109,000 | 1,931 |
Fully insured brokered deposits | $8,109,000 | 1,778 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $113,849,000 | 4,268 |
Deposits held in domestic offices | $113,849,000 | 4,266 |
Individuals, partnerships, and corporations | $99,154,000 | 4,377 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $9,709,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $4,982,000 | 1,024 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,222,000 | 2,658 |
Demand deposits | $18,128,000 | 2,927 |
Nontransaction accounts | $74,627,000 | 4,575 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $16,701,000 | 2,720 |
Total time deposits | $53,130,000 | 4,239 |
Total time and savings deposits | $95,721,000 | 4,298 |
Noninterest-bearing deposits | $18,187,000 | 3,374 |
Interest-bearing deposits | $95,662,000 | 4,320 |
Retail deposits | $101,165,000 | 4,269 |
Estimated insured deposits | $99,384,000 | 4,236 |
IRAs and Keogh plan accounts | $7,909,000 | 3,325 |
Brokered deposits | $7,203,000 | 2,084 |
Fully insured brokered deposits | $7,203,000 | 1,930 |
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 | $107,561,000 | 4,432 |
Deposits held in domestic offices | $107,561,000 | 4,431 |
Individuals, partnerships, and corporations | $97,417,000 | 4,415 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $7,410,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,295 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,583,000 | 2,636 |
Demand deposits | $18,637,000 | 2,966 |
Nontransaction accounts | $67,978,000 | 4,800 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $15,804,000 | 2,767 |
Total time deposits | $50,145,000 | 4,441 |
Total time and savings deposits | $88,924,000 | 4,476 |
Noninterest-bearing deposits | $18,751,000 | 3,383 |
Interest-bearing deposits | $88,810,000 | 4,508 |
Retail deposits | $84,083,000 | 4,366 |
Estimated insured deposits | $95,205,000 | 4,334 |
IRAs and Keogh plan accounts | $8,238,000 | 3,223 |
Brokered deposits | $5,296,000 | 2,374 |
Fully insured brokered deposits | $1,205,000 | 2,785 |
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 | $107,444,000 | 4,396 |
Deposits held in domestic offices | $107,444,000 | 4,394 |
Individuals, partnerships, and corporations | $95,977,000 | 4,438 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,739,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,339 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 2,490 |
Demand deposits | $18,180,000 | 2,839 |
Nontransaction accounts | $67,933,000 | 4,834 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $14,827,000 | 2,853 |
Total time deposits | $50,459,000 | 4,486 |
Total time and savings deposits | $89,264,000 | 4,465 |
Noninterest-bearing deposits | $18,401,000 | 3,281 |
Interest-bearing deposits | $89,043,000 | 4,494 |
Retail deposits | $83,260,000 | 4,380 |
Estimated insured deposits | $94,857,000 | 4,336 |
IRAs and Keogh plan accounts | $8,062,000 | 3,234 |
Brokered deposits | $6,124,000 | 2,367 |
Fully insured brokered deposits | $1,226,000 | 2,921 |
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 | $103,316,000 | 4,522 |
Deposits held in domestic offices | $103,316,000 | 4,519 |
Individuals, partnerships, and corporations | $93,265,000 | 4,516 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,880,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,291 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,499,000 | 2,500 |
Demand deposits | $16,647,000 | 3,182 |
Nontransaction accounts | $63,818,000 | 5,001 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 2,992 |
Total time deposits | $47,615,000 | 4,682 |
Total time and savings deposits | $86,670,000 | 4,576 |
Noninterest-bearing deposits | $17,150,000 | 3,499 |
Interest-bearing deposits | $86,166,000 | 4,602 |
Retail deposits | $80,747,000 | 4,492 |
Estimated insured deposits | $77,014,000 | 4,532 |
IRAs and Keogh plan accounts | $7,387,000 | 3,432 |
Brokered deposits | $5,911,000 | 2,481 |
Fully insured brokered deposits | $1,332,000 | 3,014 |
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 | $100,893,000 | 4,596 |
Deposits held in domestic offices | $100,893,000 | 4,593 |
Individuals, partnerships, and corporations | $86,505,000 | 4,704 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $8,900,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $5,482,000 | 1,007 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,931,000 | 2,432 |
Demand deposits | $17,108,000 | 3,058 |
Nontransaction accounts | $60,962,000 | 5,140 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 2,768 |
Total time deposits | $43,197,000 | 4,985 |
Total time and savings deposits | $83,785,000 | 4,669 |
Noninterest-bearing deposits | $18,163,000 | 3,348 |
Interest-bearing deposits | $82,730,000 | 4,724 |
Retail deposits | $80,903,000 | 4,494 |
Estimated insured deposits | $73,741,000 | 4,673 |
IRAs and Keogh plan accounts | $6,623,000 | 3,600 |
Brokered deposits | $5,509,000 | 2,573 |
Fully insured brokered deposits | $891,000 | 3,257 |
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 | $96,228,000 | 4,661 |
Deposits held in domestic offices | $96,228,000 | 4,658 |
Individuals, partnerships, and corporations | $86,762,000 | 4,652 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,283,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,172 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,170 |
Demand deposits | $16,608,000 | 3,227 |
Nontransaction accounts | $65,056,000 | 4,873 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,715 |
Total time deposits | $47,881,000 | 4,639 |
Total time and savings deposits | $79,620,000 | 4,726 |
Noninterest-bearing deposits | $16,861,000 | 3,582 |
Interest-bearing deposits | $79,367,000 | 4,751 |
Retail deposits | $81,429,000 | 4,404 |
Estimated insured deposits | $78,776,000 | 4,420 |
IRAs and Keogh plan accounts | $6,322,000 | 3,619 |
Brokered deposits | $13,179,000 | 1,904 |
Fully insured brokered deposits | $13,179,000 | 1,768 |
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 | $90,643,000 | 4,782 |
Deposits held in domestic offices | $90,643,000 | 4,778 |
Individuals, partnerships, and corporations | $79,083,000 | 4,891 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,365,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $4,194,000 | 976 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,257,000 | 3,179 |
Demand deposits | $15,111,000 | 3,475 |
Nontransaction accounts | $60,386,000 | 5,069 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $12,361,000 | 3,072 |
Total time deposits | $42,488,000 | 4,929 |
Total time and savings deposits | $75,532,000 | 4,837 |
Noninterest-bearing deposits | $15,701,000 | 3,733 |
Interest-bearing deposits | $74,942,000 | 4,866 |
Retail deposits | $74,857,000 | 4,651 |
Estimated insured deposits | $72,183,000 | 4,643 |
IRAs and Keogh plan accounts | $6,150,000 | 3,629 |
Brokered deposits | $7,022,000 | 2,223 |
Fully insured brokered deposits | $7,022,000 | 2,104 |
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 | $87,286,000 | 4,919 |
Deposits held in domestic offices | $87,286,000 | 4,915 |
Individuals, partnerships, and corporations | $79,565,000 | 4,889 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $4,179,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,029 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,547,000 | 3,027 |
Demand deposits | $17,807,000 | 3,031 |
Nontransaction accounts | $54,739,000 | 5,339 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,193 |
Total time deposits | $37,514,000 | 5,262 |
Total time and savings deposits | $69,479,000 | 5,061 |
Noninterest-bearing deposits | $17,900,000 | 3,438 |
Interest-bearing deposits | $69,386,000 | 5,074 |
Retail deposits | $71,614,000 | 4,794 |
Estimated insured deposits | $66,678,000 | 4,873 |
IRAs and Keogh plan accounts | $6,011,000 | 3,666 |
Brokered deposits | $2,612,000 | 2,582 |
Fully insured brokered deposits | $2,612,000 | 2,404 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $86,526,000 | 4,951 |
Deposits held in domestic offices | $86,526,000 | 4,948 |
Individuals, partnerships, and corporations | $80,003,000 | 4,864 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,019,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,434 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,814,000 | 3,089 |
Demand deposits | $15,393,000 | 3,442 |
Nontransaction accounts | $54,712,000 | 5,364 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,190 |
Total time deposits | $40,376,000 | 5,089 |
Total time and savings deposits | $71,133,000 | 5,020 |
Noninterest-bearing deposits | $15,451,000 | 3,797 |
Interest-bearing deposits | $71,075,000 | 5,040 |
Retail deposits | $69,249,000 | 4,882 |
Estimated insured deposits | $66,925,000 | 4,866 |
IRAs and Keogh plan accounts | $5,961,000 | 3,672 |
Brokered deposits | $4,657,000 | 2,211 |
Fully insured brokered deposits | $4,657,000 | 2,054 |
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 | $78,521,000 | 5,219 |
Deposits held in domestic offices | $78,521,000 | 5,217 |
Individuals, partnerships, and corporations | $73,400,000 | 5,097 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,104,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,423 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,050,000 | 3,312 |
Demand deposits | $16,425,000 | 3,329 |
Nontransaction accounts | $48,471,000 | 5,638 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,338 |
Total time deposits | $34,854,000 | 5,452 |
Total time and savings deposits | $62,096,000 | 5,386 |
Noninterest-bearing deposits | $16,480,000 | 3,684 |
Interest-bearing deposits | $62,041,000 | 5,397 |
Retail deposits | $63,969,000 | 5,079 |
Estimated insured deposits | $61,803,000 | 5,050 |
IRAs and Keogh plan accounts | $5,456,000 | 3,856 |
Brokered deposits | $3,012,000 | 2,434 |
Fully insured brokered deposits | $3,012,000 | 2,255 |
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 | $79,328,000 | 5,129 |
Deposits held in domestic offices | $79,328,000 | 5,127 |
Individuals, partnerships, and corporations | $73,302,000 | 5,088 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,801,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,303 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,840,000 | 3,209 |
Demand deposits | $18,306,000 | 2,887 |
Nontransaction accounts | $49,488,000 | 5,604 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,342 |
Total time deposits | $33,472,000 | 5,564 |
Total time and savings deposits | $61,022,000 | 5,394 |
Noninterest-bearing deposits | $18,423,000 | 3,295 |
Interest-bearing deposits | $60,905,000 | 5,403 |
Retail deposits | $65,125,000 | 4,984 |
Estimated insured deposits | $60,829,000 | 5,104 |
IRAs and Keogh plan accounts | $5,391,000 | 3,913 |
Brokered deposits | $4,099,000 | 2,253 |
Fully insured brokered deposits | $4,099,000 | 2,072 |
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 | $77,522,000 | 5,214 |
Deposits held in domestic offices | $77,522,000 | 5,212 |
Individuals, partnerships, and corporations | $73,897,000 | 5,057 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,625,000 | 4,476 |
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 | $32,517,000 | 3,103 |
Demand deposits | $17,377,000 | 3,165 |
Nontransaction accounts | $45,005,000 | 5,858 |
Money market deposit accounts (MMDAs) | $379,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,286 |
Total time deposits | $33,435,000 | 5,535 |
Total time and savings deposits | $60,145,000 | 5,456 |
Noninterest-bearing deposits | $17,476,000 | 3,503 |
Interest-bearing deposits | $60,046,000 | 5,464 |
Retail deposits | $62,799,000 | 5,125 |
Estimated insured deposits | $61,035,000 | 5,107 |
IRAs and Keogh plan accounts | $5,446,000 | 3,883 |
Brokered deposits | $4,099,000 | 2,246 |
Fully insured brokered deposits | $4,099,000 | 2,057 |
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 | $71,664,000 | 5,495 |
Deposits held in domestic offices | $71,664,000 | 5,492 |
Individuals, partnerships, and corporations | $67,393,000 | 5,355 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,271,000 | 4,229 |
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 | $31,602,000 | 3,273 |
Demand deposits | $16,569,000 | 3,335 |
Nontransaction accounts | $40,062,000 | 6,144 |
Money market deposit accounts (MMDAs) | $398,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,250 |
Total time deposits | $28,035,000 | 5,984 |
Total time and savings deposits | $55,095,000 | 5,741 |
Noninterest-bearing deposits | $16,613,000 | 3,645 |
Interest-bearing deposits | $55,051,000 | 5,753 |
Retail deposits | $61,784,000 | 5,202 |
Estimated insured deposits | $60,208,000 | 5,129 |
IRAs and Keogh plan accounts | $5,222,000 | 3,939 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,128,000 | 5,665 |
Deposits held in domestic offices | $67,128,000 | 5,663 |
Individuals, partnerships, and corporations | $62,892,000 | 5,548 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,036,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $1,200,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,118,000 | 3,721 |
Demand deposits | $15,780,000 | 3,583 |
Nontransaction accounts | $39,010,000 | 6,142 |
Money market deposit accounts (MMDAs) | $568,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,247 |
Total time deposits | $26,927,000 | 6,033 |
Total time and savings deposits | $51,348,000 | 5,880 |
Noninterest-bearing deposits | $15,780,000 | 3,878 |
Interest-bearing deposits | $51,348,000 | 5,885 |
Retail deposits | $57,182,000 | 5,379 |
Estimated insured deposits | $57,858,000 | 5,226 |
IRAs and Keogh plan accounts | $5,244,000 | 3,896 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $65,918,000 | 5,670 |
Deposits held in domestic offices | $65,918,000 | 5,668 |
Individuals, partnerships, and corporations | $61,507,000 | 5,575 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,224,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $1,187,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,480,000 | 3,599 |
Demand deposits | $16,278,000 | 3,443 |
Nontransaction accounts | $37,438,000 | 6,250 |
Money market deposit accounts (MMDAs) | $461,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,309 |
Total time deposits | $25,591,000 | 6,137 |
Total time and savings deposits | $49,640,000 | 5,946 |
Noninterest-bearing deposits | $16,305,000 | 3,750 |
Interest-bearing deposits | $49,613,000 | 5,947 |
Retail deposits | $56,604,000 | 5,353 |
Estimated insured deposits | $60,200,000 | 5,082 |
IRAs and Keogh plan accounts | $4,979,000 | 4,013 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,099,000 | 5,771 |
Deposits held in domestic offices | $64,099,000 | 5,768 |
Individuals, partnerships, and corporations | $60,554,000 | 5,606 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,715,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $830,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,445,000 | 3,753 |
Demand deposits | $15,251,000 | 3,758 |
Nontransaction accounts | $35,654,000 | 6,334 |
Money market deposit accounts (MMDAs) | $218,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,236 |
Total time deposits | $23,187,000 | 6,310 |
Total time and savings deposits | $48,848,000 | 5,990 |
Noninterest-bearing deposits | $16,315,000 | 3,795 |
Interest-bearing deposits | $47,784,000 | 6,058 |
Retail deposits | $56,699,000 | 5,376 |
Estimated insured deposits | $55,931,000 | 5,325 |
IRAs and Keogh plan accounts | $4,902,000 | 4,015 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,719,000 | 5,667 |
Deposits held in domestic offices | $65,719,000 | 5,664 |
Individuals, partnerships, and corporations | $60,676,000 | 5,587 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,212,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $831,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,273,000 | 3,723 |
Demand deposits | $13,500,000 | 4,136 |
Nontransaction accounts | $36,446,000 | 6,262 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,272 |
Total time deposits | $22,863,000 | 6,283 |
Total time and savings deposits | $52,219,000 | 5,789 |
Noninterest-bearing deposits | $13,720,000 | 4,278 |
Interest-bearing deposits | $51,999,000 | 5,815 |
Retail deposits | $58,192,000 | 5,307 |
Estimated insured deposits | $54,207,000 | 5,374 |
IRAs and Keogh plan accounts | $4,845,000 | 3,996 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $63,356,000 | 5,768 |
Deposits held in domestic offices | $63,356,000 | 5,766 |
Individuals, partnerships, and corporations | $58,963,000 | 5,675 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,256,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,136,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,802,000 | 3,993 |
Demand deposits | $14,515,000 | 3,998 |
Nontransaction accounts | $35,553,000 | 6,315 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 3,153 |
Total time deposits | $21,380,000 | 6,437 |
Total time and savings deposits | $48,840,000 | 5,967 |
Noninterest-bearing deposits | $14,515,000 | 4,187 |
Interest-bearing deposits | $48,841,000 | 5,979 |
Retail deposits | $56,656,000 | 5,398 |
Estimated insured deposits | $46,630,000 | 5,872 |
IRAs and Keogh plan accounts | $4,682,000 | 4,054 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $65,499,000 | 5,630 |
Deposits held in domestic offices | $65,499,000 | 5,627 |
Individuals, partnerships, and corporations | $60,945,000 | 5,524 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,783,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $771,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,060,000 | 3,898 |
Demand deposits | $14,333,000 | 3,970 |
Nontransaction accounts | $37,439,000 | 6,187 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 3,122 |
Total time deposits | $21,203,000 | 6,462 |
Total time and savings deposits | $51,166,000 | 5,782 |
Noninterest-bearing deposits | $14,393,000 | 4,123 |
Interest-bearing deposits | $51,106,000 | 5,802 |
Retail deposits | $58,932,000 | 5,251 |
Estimated insured deposits | $46,847,000 | 5,839 |
IRAs and Keogh plan accounts | $4,598,000 | 4,120 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,126,000 | 5,547 |
Deposits held in domestic offices | $66,126,000 | 5,545 |
Individuals, partnerships, and corporations | $60,761,000 | 5,468 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,526,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $839,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,862,000 | 3,937 |
Demand deposits | $13,258,000 | 4,101 |
Nontransaction accounts | $38,264,000 | 6,080 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $13,957,000 | 3,097 |
Total time deposits | $21,751,000 | 6,339 |
Total time and savings deposits | $52,868,000 | 5,646 |
Noninterest-bearing deposits | $14,290,000 | 4,039 |
Interest-bearing deposits | $51,836,000 | 5,738 |
Retail deposits | $59,133,000 | 5,200 |
Estimated insured deposits | $46,886,000 | 5,817 |
IRAs and Keogh plan accounts | $4,232,000 | 4,294 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,445,000 | 5,587 |
Deposits held in domestic offices | $65,445,000 | 5,583 |
Individuals, partnerships, and corporations | $59,070,000 | 5,566 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,381,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $994,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,373,000 | 4,127 |
Demand deposits | $14,575,000 | 3,784 |
Nontransaction accounts | $39,072,000 | 6,052 |
Money market deposit accounts (MMDAs) | $919,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $14,549,000 | 3,067 |
Total time deposits | $23,604,000 | 6,099 |
Total time and savings deposits | $50,870,000 | 5,819 |
Noninterest-bearing deposits | $14,575,000 | 3,927 |
Interest-bearing deposits | $50,870,000 | 5,845 |
Retail deposits | $56,209,000 | 5,421 |
Estimated insured deposits | $46,955,000 | 5,878 |
IRAs and Keogh plan accounts | $4,182,000 | 4,349 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,414,000 | 5,504 |
Deposits held in domestic offices | $67,414,000 | 5,501 |
Individuals, partnerships, and corporations | $60,646,000 | 5,495 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,735,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $1,033,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,531,000 | 4,048 |
Demand deposits | $13,657,000 | 4,025 |
Nontransaction accounts | $39,883,000 | 5,969 |
Money market deposit accounts (MMDAs) | $824,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,965 |
Total time deposits | $23,875,000 | 6,043 |
Total time and savings deposits | $53,757,000 | 5,613 |
Noninterest-bearing deposits | $14,719,000 | 3,950 |
Interest-bearing deposits | $52,695,000 | 5,714 |
Retail deposits | $58,142,000 | 5,328 |
Estimated insured deposits | $47,645,000 | 5,818 |
IRAs and Keogh plan accounts | $4,305,000 | 4,291 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $66,571,000 | 5,491 |
Deposits held in domestic offices | $66,571,000 | 5,488 |
Individuals, partnerships, and corporations | $60,059,000 | 5,481 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,407,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $1,105,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,553,000 | 3,920 |
Demand deposits | $13,623,000 | 3,918 |
Nontransaction accounts | $39,018,000 | 6,044 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 2,982 |
Total time deposits | $22,661,000 | 6,199 |
Total time and savings deposits | $52,948,000 | 5,635 |
Noninterest-bearing deposits | $14,699,000 | 3,838 |
Interest-bearing deposits | $51,872,000 | 5,737 |
Retail deposits | $58,266,000 | 5,288 |
Estimated insured deposits | $46,547,000 | 5,873 |
IRAs and Keogh plan accounts | $4,353,000 | 4,280 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $67,530,000 | 5,465 |
Deposits held in domestic offices | $67,530,000 | 5,462 |
Individuals, partnerships, and corporations | $61,211,000 | 5,441 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,333,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $986,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,449,000 | 3,946 |
Demand deposits | $13,919,000 | 3,829 |
Nontransaction accounts | $40,081,000 | 5,991 |
Money market deposit accounts (MMDAs) | $950,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,030 |
Total time deposits | $24,329,000 | 5,995 |
Total time and savings deposits | $53,611,000 | 5,628 |
Noninterest-bearing deposits | $14,824,000 | 3,772 |
Interest-bearing deposits | $52,706,000 | 5,731 |
Retail deposits | $57,926,000 | 5,321 |
Estimated insured deposits | $47,211,000 | 5,873 |
IRAs and Keogh plan accounts | $4,201,000 | 4,395 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,474,000 | 5,380 |
Deposits held in domestic offices | $69,474,000 | 5,378 |
Individuals, partnerships, and corporations | $60,890,000 | 5,440 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,734,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $850,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,516,000 | 3,831 |
Demand deposits | $13,764,000 | 3,798 |
Nontransaction accounts | $40,958,000 | 5,959 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $13,948,000 | 3,140 |
Total time deposits | $25,864,000 | 5,853 |
Total time and savings deposits | $55,710,000 | 5,516 |
Noninterest-bearing deposits | $14,652,000 | 3,757 |
Interest-bearing deposits | $54,822,000 | 5,619 |
Retail deposits | $59,772,000 | 5,233 |
Estimated insured deposits | $47,026,000 | 5,911 |
IRAs and Keogh plan accounts | $4,358,000 | 4,311 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $67,387,000 | 5,477 |
Deposits held in domestic offices | $67,387,000 | 5,475 |
Individuals, partnerships, and corporations | $59,303,000 | 5,498 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,711,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $1,373,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,352,000 | 3,853 |
Demand deposits | $11,883,000 | 4,040 |
Nontransaction accounts | $42,035,000 | 5,153 |
Money market deposit accounts (MMDAs) | $459,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 2,678 |
Total time deposits | $27,931,000 | 4,945 |
Total time and savings deposits | $55,504,000 | 5,545 |
Noninterest-bearing deposits | $13,260,000 | 4,072 |
Interest-bearing deposits | $54,127,000 | 5,653 |
Retail deposits | $56,682,000 | 5,411 |
Estimated insured deposits | $67,369,000 | 4,645 |
IRAs and Keogh plan accounts | $4,501,000 | 4,253 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $66,138,000 | 5,539 |
Deposits held in domestic offices | $66,138,000 | 5,537 |
Individuals, partnerships, and corporations | $58,921,000 | 5,541 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,501,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $716,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,035,000 | 3,908 |
Demand deposits | $13,142,000 | 3,648 |
Nontransaction accounts | $42,103,000 | 5,167 |
Money market deposit accounts (MMDAs) | $727,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $13,594,000 | 2,692 |
Total time deposits | $27,782,000 | 5,006 |
Total time and savings deposits | $52,996,000 | 5,699 |
Noninterest-bearing deposits | $13,142,000 | 3,975 |
Interest-bearing deposits | $52,996,000 | 5,717 |
Retail deposits | $55,945,000 | 5,444 |
Estimated insured deposits | $50,617,000 | 5,683 |
IRAs and Keogh plan accounts | $4,609,000 | 4,246 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,693,000 | 5,458 |
Deposits held in domestic offices | $67,693,000 | 5,456 |
Individuals, partnerships, and corporations | $58,854,000 | 5,531 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,911,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $928,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 3,889 |
Demand deposits | $12,218,000 | 3,843 |
Nontransaction accounts | $43,657,000 | 5,062 |
Money market deposit accounts (MMDAs) | $738,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 2,732 |
Total time deposits | $29,943,000 | 4,842 |
Total time and savings deposits | $55,475,000 | 5,568 |
Noninterest-bearing deposits | $13,158,000 | 3,977 |
Interest-bearing deposits | $54,535,000 | 5,646 |
Retail deposits | $56,510,000 | 5,406 |
Estimated insured deposits | $64,416,000 | 4,838 |
IRAs and Keogh plan accounts | $4,679,000 | 4,208 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $65,002,000 | 5,556 |
Deposits held in domestic offices | $65,002,000 | 5,554 |
Individuals, partnerships, and corporations | $56,956,000 | 5,610 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,849,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $1,197,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,036 |
Demand deposits | $12,970,000 | 3,563 |
Nontransaction accounts | $42,627,000 | 5,127 |
Money market deposit accounts (MMDAs) | $672,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 2,723 |
Total time deposits | $29,248,000 | 4,903 |
Total time and savings deposits | $52,032,000 | 5,754 |
Noninterest-bearing deposits | $12,970,000 | 3,871 |
Interest-bearing deposits | $52,032,000 | 5,779 |
Retail deposits | $54,154,000 | 5,501 |
Estimated insured deposits | $51,379,000 | 5,614 |
IRAs and Keogh plan accounts | $4,684,000 | 4,169 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $59,602,000 | 5,810 |
Deposits held in domestic offices | $59,602,000 | 5,807 |
Individuals, partnerships, and corporations | $53,340,000 | 5,784 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,155,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $3,107,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,017 |
Demand deposits | $10,843,000 | 4,060 |
Nontransaction accounts | $37,227,000 | 5,449 |
Money market deposit accounts (MMDAs) | $559,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 2,649 |
Total time deposits | $24,137,000 | 5,489 |
Total time and savings deposits | $48,759,000 | 5,920 |
Noninterest-bearing deposits | $13,892,000 | 3,679 |
Interest-bearing deposits | $45,710,000 | 6,162 |
Retail deposits | $53,343,000 | 5,504 |
Estimated insured deposits | $49,570,000 | 5,709 |
IRAs and Keogh plan accounts | $4,519,000 | 4,218 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,139,000 | 5,570 |
Deposits held in domestic offices | $62,139,000 | 5,566 |
Individuals, partnerships, and corporations | $57,050,000 | 5,482 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,366,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $723,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,507,000 | 4,146 |
Demand deposits | $10,427,000 | 4,082 |
Nontransaction accounts | $41,632,000 | 5,071 |
Money market deposit accounts (MMDAs) | $732,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 2,474 |
Total time deposits | $28,323,000 | 5,031 |
Total time and savings deposits | $51,712,000 | 5,623 |
Noninterest-bearing deposits | $11,193,000 | 4,157 |
Interest-bearing deposits | $50,946,000 | 5,711 |
Retail deposits | $54,643,000 | 5,349 |
Estimated insured deposits | $55,155,000 | 5,252 |
IRAs and Keogh plan accounts | $4,635,000 | 4,079 |
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 | $52,293,000 | 6,041 |
Deposits held in domestic offices | $52,293,000 | 6,037 |
Individuals, partnerships, and corporations | $47,768,000 | 5,954 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,525,000 | 3,894 |
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 | $18,355,000 | 4,297 |
Demand deposits | $10,849,000 | 3,833 |
Nontransaction accounts | $33,938,000 | 5,605 |
Money market deposit accounts (MMDAs) | $855,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 2,646 |
Total time deposits | $22,658,000 | 5,721 |
Total time and savings deposits | $41,444,000 | 6,240 |
Noninterest-bearing deposits | $10,849,000 | 4,087 |
Interest-bearing deposits | $41,444,000 | 6,304 |
Retail deposits | $46,521,000 | 5,798 |
Estimated insured deposits | $46,370,000 | 5,848 |
IRAs and Keogh plan accounts | $4,159,000 | 4,320 |
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 | $48,255,000 | 6,375 |
Deposits held in domestic offices | $48,255,000 | 6,372 |
Individuals, partnerships, and corporations | $41,936,000 | 6,500 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,319,000 | 2,948 |
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 | $17,958,000 | 4,457 |
Demand deposits | $9,834,000 | 4,118 |
Nontransaction accounts | $30,297,000 | 5,975 |
Money market deposit accounts (MMDAs) | $99,000 | 8,468 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 2,748 |
Total time deposits | $19,272,000 | 6,193 |
Total time and savings deposits | $38,421,000 | 6,574 |
Noninterest-bearing deposits | $9,834,000 | 4,359 |
Interest-bearing deposits | $38,421,000 | 6,625 |
Retail deposits | $43,166,000 | 6,193 |
Estimated insured deposits | $41,430,000 | 6,357 |
IRAs and Keogh plan accounts | $3,946,000 | 4,594 |
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 | $46,728,000 | 6,599 |
Deposits held in domestic offices | $46,728,000 | 6,597 |
Individuals, partnerships, and corporations | $41,092,000 | 6,688 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,636,000 | 3,071 |
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 | $16,951,000 | 4,741 |
Demand deposits | $9,394,000 | 4,370 |
Nontransaction accounts | $29,777,000 | 6,072 |
Money market deposit accounts (MMDAs) | $348,000 | 8,419 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 2,856 |
Total time deposits | $18,911,000 | 6,329 |
Total time and savings deposits | $37,334,000 | 6,757 |
Noninterest-bearing deposits | $9,394,000 | 4,619 |
Interest-bearing deposits | $37,334,000 | 6,809 |
Retail deposits | $41,929,000 | 6,435 |
Estimated insured deposits | $40,177,000 | 6,617 |
IRAs and Keogh plan accounts | $3,478,000 | 5,098 |
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 | $41,579,000 | 7,113 |
Deposits held in domestic offices | $41,579,000 | 7,109 |
Individuals, partnerships, and corporations | $35,158,000 | 7,357 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,418,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,036,000 | 4,850 |
Demand deposits | $8,100,000 | 4,749 |
Nontransaction accounts | $25,543,000 | 6,666 |
Money market deposit accounts (MMDAs) | $96,000 | 8,974 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,256 |
Total time deposits | $16,347,000 | 6,918 |
Total time and savings deposits | $33,479,000 | 7,290 |
Noninterest-bearing deposits | $8,100,000 | 5,027 |
Interest-bearing deposits | $33,479,000 | 7,358 |
Retail deposits | $38,266,000 | 6,886 |
Estimated insured deposits | $35,672,000 | 7,199 |
IRAs and Keogh plan accounts | $3,108,000 | 5,654 |
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 | $39,399,000 | 7,570 |
Deposits held in domestic offices | $39,399,000 | 7,564 |
Individuals, partnerships, and corporations | $31,307,000 | 8,032 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $7,291,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,286 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,230,000 | 5,213 |
Demand deposits | $6,453,000 | 5,668 |
Nontransaction accounts | $24,169,000 | 7,045 |
Money market deposit accounts (MMDAs) | $181,000 | 9,282 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 3,748 |
Total time deposits | $15,860,000 | 7,159 |
Total time and savings deposits | $32,946,000 | 7,583 |
Noninterest-bearing deposits | $6,453,000 | 5,973 |
Interest-bearing deposits | $32,946,000 | 7,663 |
Retail deposits | $36,465,000 | 7,375 |
Estimated insured deposits | $33,321,000 | 7,755 |
IRAs and Keogh plan accounts | $2,655,000 | 6,474 |
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 | $36,236,000 | 8,146 |
Deposits held in domestic offices | $36,236,000 | 8,141 |
Individuals, partnerships, and corporations | $30,718,000 | 8,394 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,822,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,467 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,420,000 | 5,226 |
Demand deposits | $6,927,000 | 5,487 |
Nontransaction accounts | $20,816,000 | 7,721 |
Money market deposit accounts (MMDAs) | $196,000 | 9,673 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,138 |
Total time deposits | $13,157,000 | 7,963 |
Total time and savings deposits | $29,309,000 | 8,290 |
Noninterest-bearing deposits | $6,927,000 | 5,788 |
Interest-bearing deposits | $29,309,000 | 8,385 |
Retail deposits | $35,658,000 | 7,697 |
Estimated insured deposits | $32,061,000 | 8,214 |
IRAs and Keogh plan accounts | $2,502,000 | 6,893 |
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 | $28,834,000 | 9,340 |
Deposits held in domestic offices | $28,834,000 | 9,335 |
Individuals, partnerships, and corporations | $24,611,000 | 9,524 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,220,000 | 3,684 |
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 | $13,218,000 | 6,051 |
Demand deposits | $5,574,000 | 6,424 |
Nontransaction accounts | $15,616,000 | 8,810 |
Money market deposit accounts (MMDAs) | $43,000 | 10,306 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,367 |
Total time deposits | $7,540,000 | 9,466 |
Total time and savings deposits | $23,260,000 | 9,451 |
Noninterest-bearing deposits | $5,574,000 | 6,735 |
Interest-bearing deposits | $23,260,000 | 9,553 |
Retail deposits | $28,634,000 | 8,908 |
Estimated insured deposits | $25,498,000 | 9,425 |
IRAs and Keogh plan accounts | $1,847,000 | 8,046 |
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 | $27,514,000 | 9,942 |
Deposits held in domestic offices | $27,514,000 | 9,936 |
Individuals, partnerships, and corporations | $23,599,000 | 10,049 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,616,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,457,000 | 6,423 |
Demand deposits | $5,847,000 | 6,232 |
Nontransaction accounts | $15,057,000 | 9,249 |
Money market deposit accounts (MMDAs) | $132,000 | 10,723 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,873 |
Total time deposits | $7,718,000 | 9,720 |
Total time and savings deposits | $21,667,000 | 10,079 |
Noninterest-bearing deposits | $5,847,000 | 6,556 |
Interest-bearing deposits | $21,667,000 | 10,265 |
Retail deposits | $27,314,000 | 9,525 |
Estimated insured deposits | $25,884,000 | 9,745 |
IRAs and Keogh plan accounts | $1,827,000 | 8,443 |
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 | $25,131,000 | 10,648 |
Deposits held in domestic offices | $25,131,000 | 10,644 |
Individuals, partnerships, and corporations | $22,440,000 | 10,772 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,392,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,957,000 | 7,275 |
Demand deposits | $5,030,000 | 6,760 |
Nontransaction accounts | $15,174,000 | 9,405 |
Money market deposit accounts (MMDAs) | $134,000 | 11,124 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 5,249 |
Total time deposits | $9,153,000 | 9,539 |
Total time and savings deposits | $20,101,000 | 10,929 |
Noninterest-bearing deposits | $5,030,000 | 7,215 |
Interest-bearing deposits | $20,101,000 | 10,924 |
Retail deposits | $24,126,000 | 10,377 |
Estimated insured deposits | $23,447,000 | 10,554 |
IRAs and Keogh plan accounts | $1,768,000 | 8,933 |
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 |