Home > United Bank > Total Deposits
United Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $225,198,000 | 2,650 |
Deposits held in domestic offices | $225,198,000 | 2,650 |
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 | $91,253,000 | 2,413 |
Demand deposits | $35,790,000 | 3,004 |
Nontransaction accounts | $133,945,000 | 2,510 |
Money market deposit accounts (MMDAs) | $51,356,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,518 |
Total time deposits | $72,188,000 | 2,265 |
Total time and savings deposits | $189,408,000 | 2,374 |
Noninterest-bearing deposits | $35,790,000 | 2,980 |
Interest-bearing deposits | $189,408,000 | 2,438 |
Retail deposits | $202,981,000 | 2,564 |
Estimated insured deposits | $174,312,000 | 2,544 |
IRAs and Keogh plan accounts | $4,281,000 | 2,681 |
Brokered deposits | $10,561,000 | 1,348 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,488,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $216,171,000 | 2,687 |
Deposits held in domestic offices | $216,171,000 | 2,687 |
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 | $94,909,000 | 2,361 |
Demand deposits | $37,741,000 | 2,971 |
Nontransaction accounts | $121,262,000 | 2,630 |
Money market deposit accounts (MMDAs) | $35,458,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,499 |
Total time deposits | $74,512,000 | 2,138 |
Total time and savings deposits | $178,430,000 | 2,443 |
Noninterest-bearing deposits | $37,741,000 | 2,942 |
Interest-bearing deposits | $178,430,000 | 2,510 |
Retail deposits | $176,809,000 | 2,760 |
Estimated insured deposits | $174,515,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,280,000 | 929 |
Fully insured brokered deposits | $24,870,000 | 880 |
Deposits obtained via list services, yet not brokered | $4,396,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $215,654,000 | 2,695 |
Deposits held in domestic offices | $215,654,000 | 2,693 |
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 | $98,553,000 | 2,325 |
Demand deposits | $38,602,000 | 2,948 |
Nontransaction accounts | $117,101,000 | 2,674 |
Money market deposit accounts (MMDAs) | $31,321,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,543 |
Total time deposits | $74,214,000 | 2,045 |
Total time and savings deposits | $177,052,000 | 2,446 |
Noninterest-bearing deposits | $38,602,000 | 2,945 |
Interest-bearing deposits | $177,052,000 | 2,517 |
Retail deposits | $173,563,000 | 2,800 |
Estimated insured deposits | $171,766,000 | 2,571 |
IRAs and Keogh plan accounts | $4,233,000 | 2,740 |
Brokered deposits | $32,129,000 | 831 |
Fully insured brokered deposits | $24,900,000 | 840 |
Deposits obtained via list services, yet not brokered | $4,358,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $226,237,000 | 2,652 |
Deposits held in domestic offices | $226,237,000 | 2,651 |
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 | $111,393,000 | 2,242 |
Demand deposits | $41,795,000 | 2,921 |
Nontransaction accounts | $114,844,000 | 2,714 |
Money market deposit accounts (MMDAs) | $30,291,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $14,498,000 | 3,403 |
Total time deposits | $70,055,000 | 2,028 |
Total time and savings deposits | $184,442,000 | 2,418 |
Noninterest-bearing deposits | $41,795,000 | 2,903 |
Interest-bearing deposits | $184,442,000 | 2,488 |
Retail deposits | $188,722,000 | 2,751 |
Estimated insured deposits | $173,425,000 | 2,582 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,967,000 | 814 |
Fully insured brokered deposits | $22,738,000 | 816 |
Deposits obtained via list services, yet not brokered | $4,321,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $207,204,000 | 2,786 |
Deposits held in domestic offices | $207,204,000 | 2,784 |
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 | $109,852,000 | 2,300 |
Demand deposits | $36,349,000 | 3,182 |
Nontransaction accounts | $97,352,000 | 2,934 |
Money market deposit accounts (MMDAs) | $27,963,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 3,428 |
Total time deposits | $54,585,000 | 2,193 |
Total time and savings deposits | $170,855,000 | 2,530 |
Noninterest-bearing deposits | $36,349,000 | 3,162 |
Interest-bearing deposits | $170,855,000 | 2,600 |
Retail deposits | $179,547,000 | 2,866 |
Estimated insured deposits | $165,120,000 | 2,635 |
IRAs and Keogh plan accounts | $4,396,000 | 2,760 |
Brokered deposits | $21,847,000 | 806 |
Fully insured brokered deposits | $21,847,000 | 716 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $216,801,000 | 2,746 |
Deposits held in domestic offices | $216,801,000 | 2,745 |
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 | $117,072,000 | 2,253 |
Demand deposits | $41,788,000 | 3,015 |
Nontransaction accounts | $99,729,000 | 2,914 |
Money market deposit accounts (MMDAs) | $28,135,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,452 |
Total time deposits | $56,124,000 | 2,115 |
Total time and savings deposits | $175,013,000 | 2,509 |
Noninterest-bearing deposits | $41,788,000 | 3,009 |
Interest-bearing deposits | $175,013,000 | 2,586 |
Retail deposits | $186,659,000 | 2,847 |
Estimated insured deposits | $166,814,000 | 2,637 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,810,000 | 668 |
Fully insured brokered deposits | $21,833,000 | 620 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $223,746,000 | 2,734 |
Deposits held in domestic offices | $223,746,000 | 2,734 |
Individuals, partnerships, and corporations | $218,358,000 | 2,570 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,900,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,117 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,340,000 | 2,219 |
Demand deposits | $46,398,000 | 2,890 |
Nontransaction accounts | $103,406,000 | 2,912 |
Money market deposit accounts (MMDAs) | $39,014,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,627 |
Total time deposits | $50,260,000 | 2,291 |
Total time and savings deposits | $177,348,000 | 2,520 |
Noninterest-bearing deposits | $46,398,000 | 2,900 |
Interest-bearing deposits | $177,348,000 | 2,595 |
Retail deposits | $202,622,000 | 2,760 |
Estimated insured deposits | $160,939,000 | 2,728 |
IRAs and Keogh plan accounts | $4,191,000 | 2,937 |
Brokered deposits | $14,276,000 | 770 |
Fully insured brokered deposits | $10,315,000 | 735 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $227,607,000 | 2,708 |
Deposits held in domestic offices | $227,607,000 | 2,708 |
Individuals, partnerships, and corporations | $221,276,000 | 2,565 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,843,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,050 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,484,000 | 2,227 |
Demand deposits | $39,681,000 | 3,100 |
Nontransaction accounts | $109,123,000 | 2,843 |
Money market deposit accounts (MMDAs) | $40,056,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,659 |
Total time deposits | $55,417,000 | 2,164 |
Total time and savings deposits | $187,926,000 | 2,447 |
Noninterest-bearing deposits | $39,681,000 | 3,120 |
Interest-bearing deposits | $187,926,000 | 2,520 |
Retail deposits | $204,342,000 | 2,765 |
Estimated insured deposits | $166,063,000 | 2,700 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,475,000 | 724 |
Fully insured brokered deposits | $11,514,000 | 695 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $227,347,000 | 2,702 |
Deposits held in domestic offices | $227,347,000 | 2,702 |
Individuals, partnerships, and corporations | $220,194,000 | 2,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,665,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,018,000 | 2,224 |
Demand deposits | $38,549,000 | 3,110 |
Nontransaction accounts | $111,329,000 | 2,807 |
Money market deposit accounts (MMDAs) | $39,377,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 3,629 |
Total time deposits | $58,365,000 | 2,153 |
Total time and savings deposits | $188,798,000 | 2,432 |
Noninterest-bearing deposits | $38,549,000 | 3,131 |
Interest-bearing deposits | $188,798,000 | 2,509 |
Retail deposits | $203,090,000 | 2,758 |
Estimated insured deposits | $165,274,000 | 2,710 |
IRAs and Keogh plan accounts | $4,639,000 | 2,838 |
Brokered deposits | $15,494,000 | 720 |
Fully insured brokered deposits | $11,533,000 | 692 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $216,450,000 | 2,771 |
Deposits held in domestic offices | $216,450,000 | 2,771 |
Individuals, partnerships, and corporations | $209,067,000 | 2,636 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,646,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $2,737,000 | 1,055 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,661,000 | 2,266 |
Demand deposits | $38,319,000 | 3,087 |
Nontransaction accounts | $108,789,000 | 2,860 |
Money market deposit accounts (MMDAs) | $34,406,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,697 |
Total time deposits | $61,415,000 | 2,141 |
Total time and savings deposits | $178,131,000 | 2,532 |
Noninterest-bearing deposits | $38,319,000 | 3,133 |
Interest-bearing deposits | $178,131,000 | 2,593 |
Retail deposits | $191,096,000 | 2,840 |
Estimated insured deposits | $162,590,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,252,000 | 748 |
Fully insured brokered deposits | $11,291,000 | 729 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $208,118,000 | 2,809 |
Deposits held in domestic offices | $208,118,000 | 2,809 |
Individuals, partnerships, and corporations | $196,578,000 | 2,701 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,558,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,038 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,951,000 | 2,271 |
Demand deposits | $39,596,000 | 2,999 |
Nontransaction accounts | $104,167,000 | 2,927 |
Money market deposit accounts (MMDAs) | $27,474,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,766 |
Total time deposits | $64,709,000 | 2,107 |
Total time and savings deposits | $168,522,000 | 2,585 |
Noninterest-bearing deposits | $39,596,000 | 3,055 |
Interest-bearing deposits | $168,522,000 | 2,644 |
Retail deposits | $178,281,000 | 2,931 |
Estimated insured deposits | $166,078,000 | 2,715 |
IRAs and Keogh plan accounts | $5,271,000 | 2,743 |
Brokered deposits | $19,212,000 | 700 |
Fully insured brokered deposits | $19,212,000 | 627 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $201,408,000 | 2,850 |
Deposits held in domestic offices | $201,408,000 | 2,850 |
Individuals, partnerships, and corporations | $188,528,000 | 2,742 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,898,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,054 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,420,000 | 2,281 |
Demand deposits | $40,921,000 | 2,936 |
Nontransaction accounts | $99,988,000 | 2,968 |
Money market deposit accounts (MMDAs) | $24,859,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,900 |
Total time deposits | $64,606,000 | 2,140 |
Total time and savings deposits | $160,487,000 | 2,638 |
Noninterest-bearing deposits | $40,921,000 | 3,005 |
Interest-bearing deposits | $160,487,000 | 2,707 |
Retail deposits | $170,565,000 | 2,988 |
Estimated insured deposits | $160,850,000 | 2,759 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,204,000 | 739 |
Fully insured brokered deposits | $19,204,000 | 660 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $180,033,000 | 2,941 |
Deposits held in domestic offices | $180,033,000 | 2,941 |
Individuals, partnerships, and corporations | $167,174,000 | 2,846 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,371,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,138 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,941,000 | 2,413 |
Demand deposits | $32,287,000 | 3,166 |
Nontransaction accounts | $96,092,000 | 2,994 |
Money market deposit accounts (MMDAs) | $25,587,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,951 |
Total time deposits | $61,185,000 | 2,266 |
Total time and savings deposits | $147,746,000 | 2,695 |
Noninterest-bearing deposits | $32,287,000 | 3,212 |
Interest-bearing deposits | $147,746,000 | 2,767 |
Retail deposits | $151,132,000 | 3,103 |
Estimated insured deposits | $145,672,000 | 2,842 |
IRAs and Keogh plan accounts | $4,478,000 | 2,986 |
Brokered deposits | $17,603,000 | 809 |
Fully insured brokered deposits | $17,603,000 | 724 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $179,948,000 | 2,897 |
Deposits held in domestic offices | $179,948,000 | 2,897 |
Individuals, partnerships, and corporations | $162,509,000 | 2,848 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,710,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,018 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,822,000 | 2,305 |
Demand deposits | $31,886,000 | 3,089 |
Nontransaction accounts | $97,126,000 | 2,965 |
Money market deposit accounts (MMDAs) | $24,462,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 3,958 |
Total time deposits | $63,522,000 | 2,244 |
Total time and savings deposits | $148,062,000 | 2,657 |
Noninterest-bearing deposits | $31,886,000 | 3,165 |
Interest-bearing deposits | $148,062,000 | 2,723 |
Retail deposits | $148,094,000 | 3,078 |
Estimated insured deposits | $145,331,000 | 2,806 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,318,000 | 838 |
Fully insured brokered deposits | $17,318,000 | 748 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $178,963,000 | 2,893 |
Deposits held in domestic offices | $178,963,000 | 2,893 |
Individuals, partnerships, and corporations | $160,964,000 | 2,856 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,270,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,046 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,056,000 | 2,270 |
Demand deposits | $32,691,000 | 3,006 |
Nontransaction accounts | $95,907,000 | 2,969 |
Money market deposit accounts (MMDAs) | $22,308,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 4,010 |
Total time deposits | $65,018,000 | 2,235 |
Total time and savings deposits | $146,272,000 | 2,668 |
Noninterest-bearing deposits | $32,691,000 | 3,116 |
Interest-bearing deposits | $146,272,000 | 2,719 |
Retail deposits | $147,108,000 | 3,078 |
Estimated insured deposits | $145,157,000 | 2,812 |
IRAs and Keogh plan accounts | $4,228,000 | 3,083 |
Brokered deposits | $16,787,000 | 893 |
Fully insured brokered deposits | $16,787,000 | 796 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $162,349,000 | 2,927 |
Deposits held in domestic offices | $162,349,000 | 2,927 |
Individuals, partnerships, and corporations | $145,510,000 | 2,880 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,865,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,095 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,849,000 | 2,295 |
Demand deposits | $23,101,000 | 3,221 |
Nontransaction accounts | $94,500,000 | 2,957 |
Money market deposit accounts (MMDAs) | $21,380,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,051 |
Total time deposits | $65,391,000 | 2,268 |
Total time and savings deposits | $139,248,000 | 2,691 |
Noninterest-bearing deposits | $23,101,000 | 3,324 |
Interest-bearing deposits | $139,248,000 | 2,740 |
Retail deposits | $133,888,000 | 3,076 |
Estimated insured deposits | $127,835,000 | 2,913 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,012,000 | 1,097 |
Fully insured brokered deposits | $10,012,000 | 970 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $160,223,000 | 2,965 |
Deposits held in domestic offices | $160,223,000 | 2,965 |
Individuals, partnerships, and corporations | $143,489,000 | 2,907 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,760,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,041 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,208,000 | 2,437 |
Demand deposits | $19,669,000 | 3,561 |
Nontransaction accounts | $97,015,000 | 2,920 |
Money market deposit accounts (MMDAs) | $19,951,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,166 |
Total time deposits | $70,143,000 | 2,173 |
Total time and savings deposits | $140,554,000 | 2,668 |
Noninterest-bearing deposits | $19,669,000 | 3,634 |
Interest-bearing deposits | $140,554,000 | 2,715 |
Retail deposits | $130,556,000 | 3,123 |
Estimated insured deposits | $126,492,000 | 2,930 |
IRAs and Keogh plan accounts | $4,912,000 | 2,937 |
Brokered deposits | $6,423,000 | 1,285 |
Fully insured brokered deposits | $6,423,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $6,423,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,592,000 | 3,047 |
Deposits held in domestic offices | $152,592,000 | 3,047 |
Individuals, partnerships, and corporations | $136,244,000 | 3,003 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,785,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $5,563,000 | 936 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,967,000 | 2,498 |
Demand deposits | $22,737,000 | 3,279 |
Nontransaction accounts | $92,625,000 | 3,017 |
Money market deposit accounts (MMDAs) | $13,974,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,176 |
Total time deposits | $71,508,000 | 2,166 |
Total time and savings deposits | $129,855,000 | 2,815 |
Noninterest-bearing deposits | $22,737,000 | 3,398 |
Interest-bearing deposits | $129,855,000 | 2,859 |
Retail deposits | $124,823,000 | 3,219 |
Estimated insured deposits | $127,570,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,643,000 | 1,355 |
Fully insured brokered deposits | $6,643,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $5,563,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $163,346,000 | 2,919 |
Deposits held in domestic offices | $163,346,000 | 2,919 |
Individuals, partnerships, and corporations | $146,264,000 | 2,871 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,519,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $5,563,000 | 941 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,953,000 | 2,468 |
Demand deposits | $22,531,000 | 3,289 |
Nontransaction accounts | $102,393,000 | 2,855 |
Money market deposit accounts (MMDAs) | $13,413,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,215 |
Total time deposits | $81,864,000 | 1,982 |
Total time and savings deposits | $140,815,000 | 2,670 |
Noninterest-bearing deposits | $22,531,000 | 3,409 |
Interest-bearing deposits | $140,815,000 | 2,719 |
Retail deposits | $134,303,000 | 3,081 |
Estimated insured deposits | $139,279,000 | 2,769 |
IRAs and Keogh plan accounts | $6,327,000 | 2,598 |
Brokered deposits | $7,723,000 | 1,330 |
Fully insured brokered deposits | $7,723,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $5,563,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,962,000 | 2,959 |
Deposits held in domestic offices | $162,962,000 | 2,959 |
Individuals, partnerships, and corporations | $145,423,000 | 2,922 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,482,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $6,057,000 | 911 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,871,000 | 2,550 |
Demand deposits | $19,726,000 | 3,573 |
Nontransaction accounts | $104,091,000 | 2,861 |
Money market deposit accounts (MMDAs) | $12,566,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,257 |
Total time deposits | $84,319,000 | 1,929 |
Total time and savings deposits | $143,236,000 | 2,686 |
Noninterest-bearing deposits | $19,726,000 | 3,678 |
Interest-bearing deposits | $143,236,000 | 2,726 |
Retail deposits | $134,892,000 | 3,111 |
Estimated insured deposits | $139,371,000 | 2,807 |
IRAs and Keogh plan accounts | $6,523,000 | 2,561 |
Brokered deposits | $5,504,000 | 1,527 |
Fully insured brokered deposits | $5,504,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $6,057,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,312,000 | 3,026 |
Deposits held in domestic offices | $156,312,000 | 3,026 |
Individuals, partnerships, and corporations | $138,976,000 | 2,998 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,524,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $5,812,000 | 912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,667,000 | 2,801 |
Demand deposits | $20,310,000 | 3,577 |
Nontransaction accounts | $103,645,000 | 2,847 |
Money market deposit accounts (MMDAs) | $11,543,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,329 |
Total time deposits | $85,270,000 | 1,866 |
Total time and savings deposits | $136,002,000 | 2,757 |
Noninterest-bearing deposits | $20,310,000 | 3,691 |
Interest-bearing deposits | $136,002,000 | 2,807 |
Retail deposits | $127,386,000 | 3,219 |
Estimated insured deposits | $136,837,000 | 2,830 |
IRAs and Keogh plan accounts | $6,588,000 | 2,567 |
Brokered deposits | $7,688,000 | 1,371 |
Fully insured brokered deposits | $5,547,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $5,812,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $157,118,000 | 3,008 |
Deposits held in domestic offices | $157,118,000 | 3,008 |
Individuals, partnerships, and corporations | $139,235,000 | 3,002 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,570,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $6,313,000 | 905 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,906,000 | 2,742 |
Demand deposits | $20,654,000 | 3,518 |
Nontransaction accounts | $104,212,000 | 2,853 |
Money market deposit accounts (MMDAs) | $11,545,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,278 |
Total time deposits | $85,256,000 | 1,868 |
Total time and savings deposits | $136,464,000 | 2,764 |
Noninterest-bearing deposits | $20,654,000 | 3,633 |
Interest-bearing deposits | $136,464,000 | 2,814 |
Retail deposits | $127,075,000 | 3,225 |
Estimated insured deposits | $134,574,000 | 2,866 |
IRAs and Keogh plan accounts | $6,644,000 | 2,603 |
Brokered deposits | $7,673,000 | 1,374 |
Fully insured brokered deposits | $5,532,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $6,313,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $146,548,000 | 3,167 |
Deposits held in domestic offices | $146,548,000 | 3,167 |
Individuals, partnerships, and corporations | $131,356,000 | 3,132 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,879,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $6,313,000 | 881 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,562,000 | 2,759 |
Demand deposits | $20,390,000 | 3,561 |
Nontransaction accounts | $92,986,000 | 3,053 |
Money market deposit accounts (MMDAs) | $12,223,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,374 |
Total time deposits | $73,521,000 | 2,073 |
Total time and savings deposits | $126,158,000 | 2,934 |
Noninterest-bearing deposits | $20,390,000 | 3,677 |
Interest-bearing deposits | $126,158,000 | 2,967 |
Retail deposits | $120,066,000 | 3,366 |
Estimated insured deposits | $125,046,000 | 3,044 |
IRAs and Keogh plan accounts | $5,968,000 | 2,811 |
Brokered deposits | $7,658,000 | 1,349 |
Fully insured brokered deposits | $5,517,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $6,313,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,190,000 | 3,185 |
Deposits held in domestic offices | $147,190,000 | 3,185 |
Individuals, partnerships, and corporations | $131,869,000 | 3,158 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,758,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $6,563,000 | 852 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,080,000 | 2,841 |
Demand deposits | $20,746,000 | 3,551 |
Nontransaction accounts | $95,110,000 | 3,051 |
Money market deposit accounts (MMDAs) | $13,679,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,355 |
Total time deposits | $73,936,000 | 2,062 |
Total time and savings deposits | $126,444,000 | 2,965 |
Noninterest-bearing deposits | $20,746,000 | 3,685 |
Interest-bearing deposits | $126,444,000 | 3,001 |
Retail deposits | $120,284,000 | 3,390 |
Estimated insured deposits | $125,635,000 | 3,067 |
IRAs and Keogh plan accounts | $6,059,000 | 2,812 |
Brokered deposits | $7,644,000 | 1,569 |
Fully insured brokered deposits | $5,503,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,402,000 | 3,288 |
Deposits held in domestic offices | $141,402,000 | 3,288 |
Individuals, partnerships, and corporations | $125,815,000 | 3,267 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,024,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $6,563,000 | 856 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,292,000 | 2,940 |
Demand deposits | $20,024,000 | 3,673 |
Nontransaction accounts | $91,110,000 | 3,151 |
Money market deposit accounts (MMDAs) | $14,690,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,468 |
Total time deposits | $69,488,000 | 2,167 |
Total time and savings deposits | $121,378,000 | 3,065 |
Noninterest-bearing deposits | $20,024,000 | 3,782 |
Interest-bearing deposits | $121,378,000 | 3,090 |
Retail deposits | $116,071,000 | 3,489 |
Estimated insured deposits | $119,483,000 | 3,178 |
IRAs and Keogh plan accounts | $5,688,000 | 2,991 |
Brokered deposits | $7,178,000 | 1,583 |
Fully insured brokered deposits | $5,037,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,708,000 | 3,384 |
Deposits held in domestic offices | $134,708,000 | 3,384 |
Individuals, partnerships, and corporations | $123,940,000 | 3,307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,548,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,011,000 | 2,851 |
Demand deposits | $21,438,000 | 3,473 |
Nontransaction accounts | $83,697,000 | 3,348 |
Money market deposit accounts (MMDAs) | $15,452,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,491 |
Total time deposits | $61,234,000 | 2,415 |
Total time and savings deposits | $113,270,000 | 3,213 |
Noninterest-bearing deposits | $21,438,000 | 3,625 |
Interest-bearing deposits | $113,270,000 | 3,235 |
Retail deposits | $113,932,000 | 3,537 |
Estimated insured deposits | $114,756,000 | 3,271 |
IRAs and Keogh plan accounts | $5,621,000 | 3,057 |
Brokered deposits | $5,030,000 | 1,757 |
Fully insured brokered deposits | $5,030,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $137,590,000 | 3,353 |
Deposits held in domestic offices | $137,590,000 | 3,353 |
Individuals, partnerships, and corporations | $128,634,000 | 3,256 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,736,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,017 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,766,000 | 2,867 |
Demand deposits | $20,080,000 | 3,608 |
Nontransaction accounts | $86,824,000 | 3,298 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,426 |
Total time deposits | $62,997,000 | 2,378 |
Total time and savings deposits | $117,510,000 | 3,155 |
Noninterest-bearing deposits | $20,080,000 | 3,732 |
Interest-bearing deposits | $117,510,000 | 3,179 |
Retail deposits | $113,754,000 | 3,554 |
Estimated insured deposits | $114,905,000 | 3,290 |
IRAs and Keogh plan accounts | $5,339,000 | 3,206 |
Brokered deposits | $8,788,000 | 1,463 |
Fully insured brokered deposits | $5,019,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $143,790,000 | 3,321 |
Deposits held in domestic offices | $143,790,000 | 3,321 |
Individuals, partnerships, and corporations | $134,056,000 | 3,205 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,514,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,039 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,932,000 | 2,736 |
Demand deposits | $24,141,000 | 3,260 |
Nontransaction accounts | $88,858,000 | 3,283 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,497 |
Total time deposits | $65,244,000 | 2,323 |
Total time and savings deposits | $119,649,000 | 3,173 |
Noninterest-bearing deposits | $24,141,000 | 3,443 |
Interest-bearing deposits | $119,649,000 | 3,190 |
Retail deposits | $117,354,000 | 3,529 |
Estimated insured deposits | $116,543,000 | 3,304 |
IRAs and Keogh plan accounts | $5,293,000 | 3,250 |
Brokered deposits | $9,270,000 | 1,428 |
Fully insured brokered deposits | $5,501,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $139,033,000 | 3,368 |
Deposits held in domestic offices | $139,033,000 | 3,368 |
Individuals, partnerships, and corporations | $127,030,000 | 3,298 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,783,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,354,000 | 2,834 |
Demand deposits | $24,593,000 | 3,231 |
Nontransaction accounts | $86,679,000 | 3,334 |
Money market deposit accounts (MMDAs) | $16,504,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,697 |
Total time deposits | $63,954,000 | 2,375 |
Total time and savings deposits | $114,440,000 | 3,232 |
Noninterest-bearing deposits | $24,593,000 | 3,430 |
Interest-bearing deposits | $114,440,000 | 3,257 |
Retail deposits | $113,619,000 | 3,597 |
Estimated insured deposits | $113,817,000 | 3,329 |
IRAs and Keogh plan accounts | $5,174,000 | 3,325 |
Brokered deposits | $9,280,000 | 1,411 |
Fully insured brokered deposits | $5,511,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,857,000 | 3,486 |
Deposits held in domestic offices | $129,857,000 | 3,486 |
Individuals, partnerships, and corporations | $120,382,000 | 3,400 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,255,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,051 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,286,000 | 3,024 |
Demand deposits | $18,801,000 | 3,718 |
Nontransaction accounts | $83,571,000 | 3,417 |
Money market deposit accounts (MMDAs) | $16,674,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,620 |
Total time deposits | $60,196,000 | 2,529 |
Total time and savings deposits | $111,056,000 | 3,288 |
Noninterest-bearing deposits | $18,801,000 | 3,860 |
Interest-bearing deposits | $111,056,000 | 3,308 |
Retail deposits | $106,910,000 | 3,712 |
Estimated insured deposits | $109,720,000 | 3,406 |
IRAs and Keogh plan accounts | $5,283,000 | 3,320 |
Brokered deposits | $9,277,000 | 1,408 |
Fully insured brokered deposits | $5,508,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $122,594,000 | 3,631 |
Deposits held in domestic offices | $122,594,000 | 3,631 |
Individuals, partnerships, and corporations | $115,147,000 | 3,489 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,227,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,068 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,007,000 | 3,196 |
Demand deposits | $17,013,000 | 3,920 |
Nontransaction accounts | $79,587,000 | 3,539 |
Money market deposit accounts (MMDAs) | $15,655,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,725 |
Total time deposits | $57,535,000 | 2,654 |
Total time and savings deposits | $105,581,000 | 3,410 |
Noninterest-bearing deposits | $17,013,000 | 4,036 |
Interest-bearing deposits | $105,581,000 | 3,426 |
Retail deposits | $101,409,000 | 3,858 |
Estimated insured deposits | $105,440,000 | 3,508 |
IRAs and Keogh plan accounts | $5,156,000 | 3,406 |
Brokered deposits | $9,273,000 | 1,406 |
Fully insured brokered deposits | $5,504,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,841,000 | 3,658 |
Deposits held in domestic offices | $121,841,000 | 3,658 |
Individuals, partnerships, and corporations | $116,168,000 | 3,498 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,453,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,061,000 | 3,065 |
Demand deposits | $19,200,000 | 3,672 |
Nontransaction accounts | $75,780,000 | 3,650 |
Money market deposit accounts (MMDAs) | $16,531,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,865 |
Total time deposits | $53,439,000 | 2,826 |
Total time and savings deposits | $102,641,000 | 3,494 |
Noninterest-bearing deposits | $19,200,000 | 3,837 |
Interest-bearing deposits | $102,641,000 | 3,507 |
Retail deposits | $104,423,000 | 3,824 |
Estimated insured deposits | $106,406,000 | 3,515 |
IRAs and Keogh plan accounts | $5,131,000 | 3,424 |
Brokered deposits | $5,501,000 | 1,628 |
Fully insured brokered deposits | $5,501,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $117,754,000 | 3,762 |
Deposits held in domestic offices | $117,754,000 | 3,762 |
Individuals, partnerships, and corporations | $110,752,000 | 3,633 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,293,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $4,709,000 | 1,019 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,693,000 | 3,361 |
Demand deposits | $15,884,000 | 4,204 |
Nontransaction accounts | $76,061,000 | 3,646 |
Money market deposit accounts (MMDAs) | $16,801,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,902 |
Total time deposits | $53,681,000 | 2,818 |
Total time and savings deposits | $101,870,000 | 3,507 |
Noninterest-bearing deposits | $15,884,000 | 4,285 |
Interest-bearing deposits | $101,870,000 | 3,529 |
Retail deposits | $101,102,000 | 3,924 |
Estimated insured deposits | $103,863,000 | 3,581 |
IRAs and Keogh plan accounts | $5,221,000 | 3,413 |
Brokered deposits | $5,509,000 | 1,611 |
Fully insured brokered deposits | $5,509,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $120,347,000 | 3,719 |
Deposits held in domestic offices | $120,347,000 | 3,719 |
Individuals, partnerships, and corporations | $116,341,000 | 3,521 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,518,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,350,000 | 3,259 |
Demand deposits | $16,507,000 | 3,997 |
Nontransaction accounts | $78,997,000 | 3,634 |
Money market deposit accounts (MMDAs) | $18,819,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,908 |
Total time deposits | $54,476,000 | 2,840 |
Total time and savings deposits | $103,840,000 | 3,496 |
Noninterest-bearing deposits | $16,599,000 | 4,124 |
Interest-bearing deposits | $103,748,000 | 3,501 |
Retail deposits | $103,414,000 | 3,873 |
Estimated insured deposits | $104,592,000 | 3,586 |
IRAs and Keogh plan accounts | $5,596,000 | 3,341 |
Brokered deposits | $5,507,000 | 1,619 |
Fully insured brokered deposits | $5,507,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $115,258,000 | 3,838 |
Deposits held in domestic offices | $115,258,000 | 3,838 |
Individuals, partnerships, and corporations | $111,184,000 | 3,640 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,587,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,999 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,292,000 | 3,592 |
Demand deposits | $13,691,000 | 4,445 |
Nontransaction accounts | $78,966,000 | 3,663 |
Money market deposit accounts (MMDAs) | $19,154,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,080 |
Total time deposits | $54,584,000 | 2,881 |
Total time and savings deposits | $101,567,000 | 3,569 |
Noninterest-bearing deposits | $13,635,000 | 4,534 |
Interest-bearing deposits | $101,623,000 | 3,567 |
Retail deposits | $100,223,000 | 3,966 |
Estimated insured deposits | $103,431,000 | 3,634 |
IRAs and Keogh plan accounts | $6,005,000 | 3,245 |
Brokered deposits | $5,504,000 | 1,600 |
Fully insured brokered deposits | $5,504,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,029,000 | 3,907 |
Deposits held in domestic offices | $114,029,000 | 3,906 |
Individuals, partnerships, and corporations | $110,897,000 | 3,693 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,645,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,002 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,375,000 | 3,619 |
Demand deposits | $14,005,000 | 4,426 |
Nontransaction accounts | $77,654,000 | 3,745 |
Money market deposit accounts (MMDAs) | $20,575,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,162 |
Total time deposits | $52,081,000 | 3,031 |
Total time and savings deposits | $100,024,000 | 3,649 |
Noninterest-bearing deposits | $14,220,000 | 4,492 |
Interest-bearing deposits | $99,809,000 | 3,654 |
Retail deposits | $100,501,000 | 4,010 |
Estimated insured deposits | $102,879,000 | 3,688 |
IRAs and Keogh plan accounts | $6,133,000 | 3,244 |
Brokered deposits | $5,500,000 | 1,583 |
Fully insured brokered deposits | $5,500,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,099,000 | 3,879 |
Deposits held in domestic offices | $116,099,000 | 3,878 |
Individuals, partnerships, and corporations | $113,957,000 | 3,643 |
U.S. Government | $1,244,000 | 143 |
States and political subdivisions in the U.S. | $898,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,734,000 | 3,617 |
Demand deposits | $15,092,000 | 4,330 |
Nontransaction accounts | $79,365,000 | 3,709 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,178 |
Total time deposits | $54,478,000 | 2,971 |
Total time and savings deposits | $101,007,000 | 3,627 |
Noninterest-bearing deposits | $15,541,000 | 4,393 |
Interest-bearing deposits | $100,558,000 | 3,646 |
Retail deposits | $101,917,000 | 3,994 |
Estimated insured deposits | $103,202,000 | 3,688 |
IRAs and Keogh plan accounts | $5,985,000 | 3,352 |
Brokered deposits | $5,512,000 | 1,572 |
Fully insured brokered deposits | $5,512,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,499,000 | 4,134 |
Deposits held in domestic offices | $104,499,000 | 4,133 |
Individuals, partnerships, and corporations | $103,196,000 | 3,882 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,303,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,099,000 | 3,785 |
Demand deposits | $12,763,000 | 4,601 |
Nontransaction accounts | $71,400,000 | 3,987 |
Money market deposit accounts (MMDAs) | $20,811,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,316 |
Total time deposits | $45,946,000 | 3,418 |
Total time and savings deposits | $91,736,000 | 3,878 |
Noninterest-bearing deposits | $13,462,000 | 4,601 |
Interest-bearing deposits | $91,037,000 | 3,911 |
Retail deposits | $93,782,000 | 4,205 |
Estimated insured deposits | $95,224,000 | 3,924 |
IRAs and Keogh plan accounts | $6,206,000 | 3,336 |
Brokered deposits | $5,508,000 | 1,577 |
Fully insured brokered deposits | $5,508,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $100,935,000 | 4,252 |
Deposits held in domestic offices | $100,935,000 | 4,251 |
Individuals, partnerships, and corporations | $99,531,000 | 3,988 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,404,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,097,000 | 3,956 |
Demand deposits | $10,702,000 | 4,973 |
Nontransaction accounts | $69,838,000 | 4,068 |
Money market deposit accounts (MMDAs) | $22,238,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,351 |
Total time deposits | $42,945,000 | 3,656 |
Total time and savings deposits | $90,233,000 | 3,963 |
Noninterest-bearing deposits | $11,319,000 | 4,961 |
Interest-bearing deposits | $89,616,000 | 3,988 |
Retail deposits | $90,231,000 | 4,343 |
Estimated insured deposits | $92,696,000 | 4,019 |
IRAs and Keogh plan accounts | $6,562,000 | 3,242 |
Brokered deposits | $5,504,000 | 1,566 |
Fully insured brokered deposits | $5,504,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $106,583,000 | 4,176 |
Deposits held in domestic offices | $106,583,000 | 4,175 |
Individuals, partnerships, and corporations | $105,262,000 | 3,910 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,321,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,542,000 | 3,862 |
Demand deposits | $11,138,000 | 4,939 |
Nontransaction accounts | $74,041,000 | 3,994 |
Money market deposit accounts (MMDAs) | $24,453,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,558 |
Total time deposits | $45,464,000 | 3,557 |
Total time and savings deposits | $95,445,000 | 3,879 |
Noninterest-bearing deposits | $12,240,000 | 4,847 |
Interest-bearing deposits | $94,343,000 | 3,911 |
Retail deposits | $95,893,000 | 4,247 |
Estimated insured deposits | $96,857,000 | 3,955 |
IRAs and Keogh plan accounts | $6,473,000 | 3,329 |
Brokered deposits | $5,500,000 | 1,548 |
Fully insured brokered deposits | $5,500,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $103,416,000 | 4,247 |
Deposits held in domestic offices | $103,416,000 | 4,246 |
Individuals, partnerships, and corporations | $103,299,000 | 3,958 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $117,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,926,000 | 3,828 |
Demand deposits | $11,763,000 | 4,843 |
Nontransaction accounts | $70,490,000 | 4,106 |
Money market deposit accounts (MMDAs) | $25,377,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,504 |
Total time deposits | $40,873,000 | 3,898 |
Total time and savings deposits | $91,653,000 | 3,985 |
Noninterest-bearing deposits | $12,413,000 | 4,856 |
Interest-bearing deposits | $91,003,000 | 4,008 |
Retail deposits | $97,927,000 | 4,177 |
Estimated insured deposits | $93,062,000 | 4,071 |
IRAs and Keogh plan accounts | $6,136,000 | 3,465 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,803,000 | 4,099 |
Deposits held in domestic offices | $109,803,000 | 4,099 |
Individuals, partnerships, and corporations | $109,752,000 | 3,821 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,410,000 | 3,805 |
Demand deposits | $11,593,000 | 4,828 |
Nontransaction accounts | $77,393,000 | 3,950 |
Money market deposit accounts (MMDAs) | $25,947,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,617 |
Total time deposits | $47,454,000 | 3,583 |
Total time and savings deposits | $98,210,000 | 3,834 |
Noninterest-bearing deposits | $12,477,000 | 4,816 |
Interest-bearing deposits | $97,326,000 | 3,850 |
Retail deposits | $105,500,000 | 3,997 |
Estimated insured deposits | $100,873,000 | 3,875 |
IRAs and Keogh plan accounts | $6,560,000 | 3,394 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,150,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,394,000 | 4,135 |
Deposits held in domestic offices | $109,394,000 | 4,135 |
Individuals, partnerships, and corporations | $109,313,000 | 3,848 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $81,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,202,000 | 4,068 |
Demand deposits | $10,844,000 | 4,968 |
Nontransaction accounts | $80,192,000 | 3,885 |
Money market deposit accounts (MMDAs) | $26,652,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,639 |
Total time deposits | $49,540,000 | 3,524 |
Total time and savings deposits | $98,550,000 | 3,869 |
Noninterest-bearing deposits | $11,314,000 | 5,005 |
Interest-bearing deposits | $98,080,000 | 3,874 |
Retail deposits | $105,099,000 | 4,017 |
Estimated insured deposits | $101,829,000 | 3,884 |
IRAs and Keogh plan accounts | $6,555,000 | 3,417 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,150,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $120,617,000 | 3,941 |
Deposits held in domestic offices | $120,617,000 | 3,940 |
Individuals, partnerships, and corporations | $117,431,000 | 3,735 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $287,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,236 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,182,000 | 3,935 |
Demand deposits | $12,893,000 | 4,582 |
Nontransaction accounts | $89,435,000 | 3,684 |
Money market deposit accounts (MMDAs) | $29,599,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,695 |
Total time deposits | $55,923,000 | 3,268 |
Total time and savings deposits | $107,724,000 | 3,693 |
Noninterest-bearing deposits | $13,687,000 | 4,638 |
Interest-bearing deposits | $106,930,000 | 3,698 |
Retail deposits | $113,431,000 | 3,879 |
Estimated insured deposits | $111,133,000 | 3,694 |
IRAs and Keogh plan accounts | $6,858,000 | 3,349 |
Brokered deposits | $2,899,000 | 1,887 |
Fully insured brokered deposits | $2,899,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $6,739,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,205,000 | 3,963 |
Deposits held in domestic offices | $120,205,000 | 3,962 |
Individuals, partnerships, and corporations | $116,975,000 | 3,756 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $333,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $2,897,000 | 1,258 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,108,000 | 4,186 |
Demand deposits | $13,054,000 | 4,633 |
Nontransaction accounts | $91,097,000 | 3,647 |
Money market deposit accounts (MMDAs) | $29,776,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,826 |
Total time deposits | $57,887,000 | 3,223 |
Total time and savings deposits | $107,151,000 | 3,695 |
Noninterest-bearing deposits | $13,950,000 | 4,666 |
Interest-bearing deposits | $106,255,000 | 3,699 |
Retail deposits | $112,762,000 | 3,899 |
Estimated insured deposits | $112,689,000 | 3,779 |
IRAs and Keogh plan accounts | $7,085,000 | 3,292 |
Brokered deposits | $2,897,000 | 1,907 |
Fully insured brokered deposits | $2,897,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $6,739,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,361,000 | 3,702 |
Deposits held in domestic offices | $132,361,000 | 3,701 |
Individuals, partnerships, and corporations | $123,896,000 | 3,602 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $288,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $8,177,000 | 824 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,528,000 | 4,009 |
Demand deposits | $13,150,000 | 4,449 |
Nontransaction accounts | $103,833,000 | 3,340 |
Money market deposit accounts (MMDAs) | $29,412,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,771 |
Total time deposits | $70,798,000 | 2,797 |
Total time and savings deposits | $119,211,000 | 3,450 |
Noninterest-bearing deposits | $14,636,000 | 4,410 |
Interest-bearing deposits | $117,725,000 | 3,470 |
Retail deposits | $114,001,000 | 3,858 |
Estimated insured deposits | $118,665,000 | 3,657 |
IRAs and Keogh plan accounts | $7,963,000 | 3,111 |
Brokered deposits | $6,447,000 | 1,494 |
Fully insured brokered deposits | $6,447,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $8,177,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,913,000 | 3,847 |
Deposits held in domestic offices | $124,913,000 | 3,847 |
Individuals, partnerships, and corporations | $116,658,000 | 3,762 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $327,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 4,047 |
Demand deposits | $12,533,000 | 4,551 |
Nontransaction accounts | $96,716,000 | 3,553 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,771 |
Total time deposits | $65,285,000 | 3,078 |
Total time and savings deposits | $112,380,000 | 3,629 |
Noninterest-bearing deposits | $13,770,000 | 4,521 |
Interest-bearing deposits | $111,143,000 | 3,636 |
Retail deposits | $107,579,000 | 4,013 |
Estimated insured deposits | $112,127,000 | 3,806 |
IRAs and Keogh plan accounts | $7,698,000 | 3,202 |
Brokered deposits | $6,443,000 | 1,542 |
Fully insured brokered deposits | $6,443,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $7,928,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $128,527,000 | 3,823 |
Deposits held in domestic offices | $128,527,000 | 3,823 |
Individuals, partnerships, and corporations | $120,214,000 | 3,728 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $385,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 826 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,099,000 | 4,011 |
Demand deposits | $12,051,000 | 4,677 |
Nontransaction accounts | $99,428,000 | 3,531 |
Money market deposit accounts (MMDAs) | $28,209,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,713 |
Total time deposits | $67,358,000 | 3,057 |
Total time and savings deposits | $116,476,000 | 3,575 |
Noninterest-bearing deposits | $14,204,000 | 4,470 |
Interest-bearing deposits | $114,323,000 | 3,622 |
Retail deposits | $103,787,000 | 4,160 |
Estimated insured deposits | $112,180,000 | 3,861 |
IRAs and Keogh plan accounts | $7,500,000 | 3,277 |
Brokered deposits | $10,484,000 | 1,246 |
Fully insured brokered deposits | $10,484,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $7,928,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $134,039,000 | 3,674 |
Deposits held in domestic offices | $134,039,000 | 3,674 |
Individuals, partnerships, and corporations | $134,039,000 | 3,418 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,756,000 | 4,088 |
Demand deposits | $10,767,000 | 4,888 |
Nontransaction accounts | $106,283,000 | 3,363 |
Money market deposit accounts (MMDAs) | $24,522,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,711 |
Total time deposits | $78,158,000 | 2,739 |
Total time and savings deposits | $106,283,000 | 3,769 |
Noninterest-bearing deposits | $10,767,000 | 5,040 |
Interest-bearing deposits | $123,272,000 | 3,393 |
Retail deposits | $98,315,000 | 4,285 |
Estimated insured deposits | $129,135,000 | 3,442 |
IRAs and Keogh plan accounts | $7,532,000 | 3,280 |
Brokered deposits | $10,477,000 | 1,301 |
Fully insured brokered deposits | $10,477,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $7,938,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,701,000 | 3,609 |
Deposits held in domestic offices | $137,701,000 | 3,608 |
Individuals, partnerships, and corporations | $137,702,000 | 3,349 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,201,000 | 3,796 |
Demand deposits | $11,439,000 | 4,626 |
Nontransaction accounts | $108,501,000 | 3,343 |
Money market deposit accounts (MMDAs) | $25,121,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,872 |
Total time deposits | $80,081,000 | 2,742 |
Total time and savings deposits | $108,501,000 | 3,742 |
Noninterest-bearing deposits | $11,439,000 | 4,813 |
Interest-bearing deposits | $126,262,000 | 3,360 |
Retail deposits | $100,507,000 | 4,206 |
Estimated insured deposits | $133,272,000 | 3,341 |
IRAs and Keogh plan accounts | $7,944,000 | 3,200 |
Brokered deposits | $11,939,000 | 1,256 |
Fully insured brokered deposits | $11,939,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $7,934,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $141,112,000 | 3,537 |
Deposits held in domestic offices | $141,112,000 | 3,535 |
Individuals, partnerships, and corporations | $141,113,000 | 3,249 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,711,000 | 3,681 |
Demand deposits | $11,103,000 | 4,613 |
Nontransaction accounts | $111,402,000 | 3,299 |
Money market deposit accounts (MMDAs) | $25,796,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,875 |
Total time deposits | $82,284,000 | 2,741 |
Total time and savings deposits | $111,402,000 | 3,696 |
Noninterest-bearing deposits | $11,103,000 | 4,799 |
Interest-bearing deposits | $130,009,000 | 3,286 |
Retail deposits | $98,520,000 | 4,277 |
Estimated insured deposits | $135,703,000 | 3,310 |
IRAs and Keogh plan accounts | $9,069,000 | 2,911 |
Brokered deposits | $13,005,000 | 1,251 |
Fully insured brokered deposits | $13,005,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $7,928,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $144,982,000 | 3,511 |
Deposits held in domestic offices | $144,982,000 | 3,508 |
Individuals, partnerships, and corporations | $144,982,000 | 3,220 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,005,000 | 3,562 |
Demand deposits | $10,675,000 | 4,739 |
Nontransaction accounts | $113,977,000 | 3,277 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,790 |
Total time deposits | $83,051,000 | 2,772 |
Total time and savings deposits | $113,977,000 | 3,675 |
Noninterest-bearing deposits | $10,675,000 | 4,912 |
Interest-bearing deposits | $134,307,000 | 3,249 |
Retail deposits | $102,499,000 | 4,184 |
Estimated insured deposits | $137,914,000 | 3,281 |
IRAs and Keogh plan accounts | $8,890,000 | 2,977 |
Brokered deposits | $12,993,000 | 1,327 |
Fully insured brokered deposits | $12,993,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $7,928,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,815,000 | 3,405 |
Deposits held in domestic offices | $150,815,000 | 3,402 |
Individuals, partnerships, and corporations | $150,815,000 | 3,133 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,302,000 | 3,500 |
Demand deposits | $9,587,000 | 4,988 |
Nontransaction accounts | $119,513,000 | 3,177 |
Money market deposit accounts (MMDAs) | $31,401,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,753 |
Total time deposits | $84,675,000 | 2,789 |
Total time and savings deposits | $119,513,000 | 3,561 |
Noninterest-bearing deposits | $9,587,000 | 5,147 |
Interest-bearing deposits | $141,228,000 | 3,143 |
Retail deposits | $98,236,000 | 4,302 |
Estimated insured deposits | $145,133,000 | 3,124 |
IRAs and Keogh plan accounts | $8,743,000 | 3,025 |
Brokered deposits | $23,353,000 | 947 |
Fully insured brokered deposits | $23,353,000 | 879 |
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 | $145,029,000 | 3,533 |
Deposits held in domestic offices | $145,029,000 | 3,531 |
Individuals, partnerships, and corporations | $145,030,000 | 3,240 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,425,000 | 2,658 |
Demand deposits | $11,609,000 | 4,350 |
Nontransaction accounts | $105,605,000 | 3,555 |
Money market deposit accounts (MMDAs) | $34,163,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,778 |
Total time deposits | $67,979,000 | 3,453 |
Total time and savings deposits | $105,605,000 | 3,942 |
Noninterest-bearing deposits | $11,609,000 | 4,591 |
Interest-bearing deposits | $133,420,000 | 3,317 |
Retail deposits | $93,221,000 | 4,472 |
Estimated insured deposits | $138,055,000 | 3,219 |
IRAs and Keogh plan accounts | $8,719,000 | 3,071 |
Brokered deposits | $23,315,000 | 1,006 |
Fully insured brokered deposits | $23,315,000 | 926 |
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 | $140,918,000 | 3,610 |
Deposits held in domestic offices | $140,918,000 | 3,609 |
Individuals, partnerships, and corporations | $140,918,000 | 3,319 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,864,000 | 2,729 |
Demand deposits | $8,801,000 | 5,087 |
Nontransaction accounts | $103,054,000 | 3,665 |
Money market deposit accounts (MMDAs) | $34,746,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,317 |
Total time deposits | $65,843,000 | 3,597 |
Total time and savings deposits | $103,054,000 | 4,029 |
Noninterest-bearing deposits | $8,801,000 | 5,239 |
Interest-bearing deposits | $132,117,000 | 3,377 |
Retail deposits | $112,280,000 | 3,936 |
Estimated insured deposits | $132,956,000 | 3,356 |
IRAs and Keogh plan accounts | $8,594,000 | 3,099 |
Brokered deposits | $23,575,000 | 1,058 |
Fully insured brokered deposits | $23,575,000 | 978 |
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 | $132,372,000 | 3,846 |
Deposits held in domestic offices | $132,372,000 | 3,844 |
Individuals, partnerships, and corporations | $132,372,000 | 3,551 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,689,000 | 2,773 |
Demand deposits | $10,303,000 | 4,682 |
Nontransaction accounts | $94,683,000 | 3,954 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,356 |
Total time deposits | $60,477,000 | 3,902 |
Total time and savings deposits | $94,683,000 | 4,328 |
Noninterest-bearing deposits | $10,303,000 | 4,893 |
Interest-bearing deposits | $122,069,000 | 3,646 |
Retail deposits | $97,116,000 | 4,396 |
Estimated insured deposits | $106,314,000 | 4,030 |
IRAs and Keogh plan accounts | $8,855,000 | 3,052 |
Brokered deposits | $15,418,000 | 1,475 |
Fully insured brokered deposits | $15,418,000 | 1,353 |
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 | $122,961,000 | 4,029 |
Deposits held in domestic offices | $122,961,000 | 4,027 |
Individuals, partnerships, and corporations | $122,960,000 | 3,751 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,020,000 | 3,562 |
Demand deposits | $9,000,000 | 5,161 |
Nontransaction accounts | $92,940,000 | 3,963 |
Money market deposit accounts (MMDAs) | $29,509,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,429 |
Total time deposits | $61,173,000 | 3,893 |
Total time and savings deposits | $92,940,000 | 4,353 |
Noninterest-bearing deposits | $9,000,000 | 5,315 |
Interest-bearing deposits | $113,961,000 | 3,822 |
Retail deposits | $91,439,000 | 4,148 |
Estimated insured deposits | $100,253,000 | 4,178 |
IRAs and Keogh plan accounts | $9,112,000 | 2,963 |
Brokered deposits | $5,044,000 | 2,418 |
Fully insured brokered deposits | $5,044,000 | 1,975 |
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 | $129,637,000 | 3,877 |
Deposits held in domestic offices | $129,637,000 | 3,876 |
Individuals, partnerships, and corporations | $129,637,000 | 3,604 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 3,806 |
Demand deposits | $9,592,000 | 4,797 |
Nontransaction accounts | $103,688,000 | 3,695 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,437 |
Total time deposits | $75,844,000 | 3,385 |
Total time and savings deposits | $103,688,000 | 4,046 |
Noninterest-bearing deposits | $9,592,000 | 4,996 |
Interest-bearing deposits | $120,045,000 | 3,674 |
Retail deposits | $91,895,000 | 4,099 |
Estimated insured deposits | $105,907,000 | 4,032 |
IRAs and Keogh plan accounts | $9,675,000 | 2,810 |
Brokered deposits | $5,583,000 | 2,440 |
Fully insured brokered deposits | $5,583,000 | 2,089 |
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 | $129,280,000 | 3,891 |
Deposits held in domestic offices | $129,280,000 | 3,889 |
Individuals, partnerships, and corporations | $129,280,000 | 3,605 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,137,000 | 4,225 |
Demand deposits | $9,154,000 | 4,987 |
Nontransaction accounts | $106,143,000 | 3,636 |
Money market deposit accounts (MMDAs) | $24,322,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,469 |
Total time deposits | $79,503,000 | 3,288 |
Total time and savings deposits | $106,143,000 | 3,997 |
Noninterest-bearing deposits | $9,154,000 | 5,148 |
Interest-bearing deposits | $120,126,000 | 3,665 |
Retail deposits | $91,381,000 | 4,149 |
Estimated insured deposits | $109,211,000 | 3,529 |
IRAs and Keogh plan accounts | $9,762,000 | 2,769 |
Brokered deposits | $2,998,000 | 2,932 |
Fully insured brokered deposits | $2,998,000 | 2,613 |
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 | $122,310,000 | 4,018 |
Deposits held in domestic offices | $122,310,000 | 4,016 |
Individuals, partnerships, and corporations | $122,311,000 | 3,740 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,396,000 | 4,460 |
Demand deposits | $9,839,000 | 4,788 |
Nontransaction accounts | $100,915,000 | 3,776 |
Money market deposit accounts (MMDAs) | $18,795,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,508 |
Total time deposits | $79,862,000 | 3,305 |
Total time and savings deposits | $100,915,000 | 4,134 |
Noninterest-bearing deposits | $9,839,000 | 4,983 |
Interest-bearing deposits | $112,471,000 | 3,828 |
Retail deposits | $84,422,000 | 4,366 |
Estimated insured deposits | $102,878,000 | 3,702 |
IRAs and Keogh plan accounts | $9,696,000 | 2,713 |
Brokered deposits | $2,996,000 | 2,974 |
Fully insured brokered deposits | $2,996,000 | 2,718 |
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 | $115,113,000 | 4,130 |
Deposits held in domestic offices | $115,113,000 | 4,128 |
Individuals, partnerships, and corporations | $115,113,000 | 3,843 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,014,000 | 5,545 |
Demand deposits | $7,820,000 | 5,494 |
Nontransaction accounts | $100,099,000 | 3,732 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,555 |
Total time deposits | $80,525,000 | 3,218 |
Total time and savings deposits | $100,099,000 | 4,072 |
Noninterest-bearing deposits | $7,820,000 | 5,624 |
Interest-bearing deposits | $107,293,000 | 3,888 |
Retail deposits | $78,723,000 | 4,529 |
Estimated insured deposits | $96,431,000 | 3,825 |
IRAs and Keogh plan accounts | $10,008,000 | 2,540 |
Brokered deposits | $1,018,000 | 3,386 |
Fully insured brokered deposits | $1,018,000 | 3,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $126,117,000 | 3,829 |
Deposits held in domestic offices | $126,117,000 | 3,826 |
Individuals, partnerships, and corporations | $126,116,000 | 3,571 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,539,000 | 5,203 |
Demand deposits | $9,666,000 | 4,855 |
Nontransaction accounts | $109,577,000 | 3,464 |
Money market deposit accounts (MMDAs) | $17,305,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,448 |
Total time deposits | $89,894,000 | 2,857 |
Total time and savings deposits | $109,577,000 | 3,783 |
Noninterest-bearing deposits | $9,666,000 | 5,070 |
Interest-bearing deposits | $116,451,000 | 3,619 |
Retail deposits | $84,650,000 | 4,309 |
Estimated insured deposits | $106,690,000 | 3,508 |
IRAs and Keogh plan accounts | $10,649,000 | 2,390 |
Brokered deposits | $2,017,000 | 2,943 |
Fully insured brokered deposits | $2,017,000 | 2,791 |
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 | $132,261,000 | 3,710 |
Deposits held in domestic offices | $132,261,000 | 3,707 |
Individuals, partnerships, and corporations | $132,262,000 | 3,446 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,367,000 | 5,311 |
Demand deposits | $8,623,000 | 5,250 |
Nontransaction accounts | $115,895,000 | 3,309 |
Money market deposit accounts (MMDAs) | $20,448,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,411 |
Total time deposits | $92,947,000 | 2,721 |
Total time and savings deposits | $115,895,000 | 3,615 |
Noninterest-bearing deposits | $8,623,000 | 5,410 |
Interest-bearing deposits | $123,638,000 | 3,455 |
Retail deposits | $87,752,000 | 4,202 |
Estimated insured deposits | $107,425,000 | 3,461 |
IRAs and Keogh plan accounts | $10,409,000 | 2,445 |
Brokered deposits | $3,075,000 | 2,483 |
Fully insured brokered deposits | $3,075,000 | 2,319 |
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 | $125,180,000 | 3,871 |
Deposits held in domestic offices | $125,180,000 | 3,868 |
Individuals, partnerships, and corporations | $125,181,000 | 3,601 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,519,000 | 4,931 |
Demand deposits | $8,585,000 | 5,219 |
Nontransaction accounts | $106,662,000 | 3,535 |
Money market deposit accounts (MMDAs) | $24,347,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,478 |
Total time deposits | $79,922,000 | 3,149 |
Total time and savings deposits | $106,662,000 | 3,868 |
Noninterest-bearing deposits | $8,585,000 | 5,369 |
Interest-bearing deposits | $116,595,000 | 3,640 |
Retail deposits | $88,099,000 | 4,168 |
Estimated insured deposits | $98,345,000 | 3,707 |
IRAs and Keogh plan accounts | $10,280,000 | 2,430 |
Brokered deposits | $2,005,000 | 2,643 |
Fully insured brokered deposits | $2,005,000 | 2,454 |
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 | $121,099,000 | 3,916 |
Deposits held in domestic offices | $121,099,000 | 3,914 |
Individuals, partnerships, and corporations | $121,098,000 | 3,661 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,999,000 | 5,070 |
Demand deposits | $8,129,000 | 5,405 |
Nontransaction accounts | $103,099,000 | 3,575 |
Money market deposit accounts (MMDAs) | $23,526,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,452 |
Total time deposits | $77,202,000 | 3,202 |
Total time and savings deposits | $103,099,000 | 3,911 |
Noninterest-bearing deposits | $8,129,000 | 5,562 |
Interest-bearing deposits | $112,970,000 | 3,663 |
Retail deposits | $87,579,000 | 4,149 |
Estimated insured deposits | $96,436,000 | 3,720 |
IRAs and Keogh plan accounts | $9,337,000 | 2,599 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $122,733,000 | 3,878 |
Deposits held in domestic offices | $122,733,000 | 3,876 |
Individuals, partnerships, and corporations | $122,733,000 | 3,621 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,960,000 | 4,937 |
Demand deposits | $7,697,000 | 5,455 |
Nontransaction accounts | $104,773,000 | 3,540 |
Money market deposit accounts (MMDAs) | $24,159,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,405 |
Total time deposits | $78,072,000 | 3,157 |
Total time and savings deposits | $104,773,000 | 3,864 |
Noninterest-bearing deposits | $7,697,000 | 5,611 |
Interest-bearing deposits | $115,036,000 | 3,606 |
Retail deposits | $88,158,000 | 4,100 |
Estimated insured deposits | $98,265,000 | 3,643 |
IRAs and Keogh plan accounts | $9,745,000 | 2,512 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $121,904,000 | 3,892 |
Deposits held in domestic offices | $121,904,000 | 3,890 |
Individuals, partnerships, and corporations | $121,904,000 | 3,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $21,204,000 | 4,518 |
Demand deposits | $9,104,000 | 5,121 |
Nontransaction accounts | $100,700,000 | 3,625 |
Money market deposit accounts (MMDAs) | $21,779,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,439 |
Total time deposits | $76,270,000 | 3,214 |
Total time and savings deposits | $100,700,000 | 3,960 |
Noninterest-bearing deposits | $9,104,000 | 5,290 |
Interest-bearing deposits | $112,800,000 | 3,646 |
Retail deposits | $88,277,000 | 4,119 |
Estimated insured deposits | $95,517,000 | 3,758 |
IRAs and Keogh plan accounts | $9,161,000 | 2,646 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $118,630,000 | 3,964 |
Deposits held in domestic offices | $118,630,000 | 3,962 |
Individuals, partnerships, and corporations | $118,629,000 | 3,709 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $24,756,000 | 4,093 |
Demand deposits | $11,209,000 | 4,558 |
Nontransaction accounts | $93,873,000 | 3,800 |
Money market deposit accounts (MMDAs) | $14,088,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,250 |
Total time deposits | $76,695,000 | 3,189 |
Total time and savings deposits | $93,873,000 | 4,148 |
Noninterest-bearing deposits | $11,209,000 | 4,745 |
Interest-bearing deposits | $107,421,000 | 3,805 |
Retail deposits | $84,635,000 | 4,264 |
Estimated insured deposits | $94,742,000 | 3,780 |
IRAs and Keogh plan accounts | $9,606,000 | 2,484 |
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 | $108,700,000 | 4,194 |
Deposits held in domestic offices | $108,700,000 | 4,192 |
Individuals, partnerships, and corporations | $108,699,000 | 3,931 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,691,000 | 3,775 |
Demand deposits | $13,272,000 | 4,147 |
Nontransaction accounts | $81,008,000 | 4,133 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,107 |
Total time deposits | $68,673,000 | 3,423 |
Total time and savings deposits | $81,008,000 | 4,505 |
Noninterest-bearing deposits | $13,272,000 | 4,387 |
Interest-bearing deposits | $95,428,000 | 4,061 |
Retail deposits | $68,933,000 | 4,786 |
Estimated insured deposits | $87,832,000 | 3,938 |
IRAs and Keogh plan accounts | $9,424,000 | 2,506 |
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 | $104,390,000 | 4,262 |
Deposits held in domestic offices | $104,390,000 | 4,258 |
Individuals, partnerships, and corporations | $104,390,000 | 3,987 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,178,000 | 4,155 |
Demand deposits | $10,384,000 | 4,801 |
Nontransaction accounts | $80,212,000 | 4,113 |
Money market deposit accounts (MMDAs) | $8,507,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,076 |
Total time deposits | $68,231,000 | 3,383 |
Total time and savings deposits | $80,212,000 | 4,489 |
Noninterest-bearing deposits | $10,384,000 | 4,985 |
Interest-bearing deposits | $94,006,000 | 4,057 |
Retail deposits | $68,446,000 | 4,745 |
Estimated insured deposits | $82,906,000 | 4,062 |
IRAs and Keogh plan accounts | $9,402,000 | 2,494 |
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 | $98,621,000 | 4,415 |
Deposits held in domestic offices | $98,621,000 | 4,411 |
Individuals, partnerships, and corporations | $98,620,000 | 4,130 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,112,000 | 4,195 |
Demand deposits | $12,237,000 | 4,445 |
Nontransaction accounts | $73,508,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,786 |
Total time deposits | $60,727,000 | 3,585 |
Total time and savings deposits | $73,508,000 | 4,744 |
Noninterest-bearing deposits | $12,237,000 | 4,618 |
Interest-bearing deposits | $86,384,000 | 4,263 |
Retail deposits | $65,513,000 | 4,917 |
Estimated insured deposits | $78,654,000 | 4,209 |
IRAs and Keogh plan accounts | $9,569,000 | 2,403 |
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 | $104,854,000 | 4,224 |
Deposits held in domestic offices | $104,854,000 | 4,219 |
Individuals, partnerships, and corporations | $104,855,000 | 3,940 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,557,000 | 4,074 |
Demand deposits | $12,770,000 | 4,318 |
Nontransaction accounts | $78,298,000 | 4,105 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,682 |
Total time deposits | $65,591,000 | 3,321 |
Total time and savings deposits | $78,298,000 | 4,532 |
Noninterest-bearing deposits | $12,770,000 | 4,485 |
Interest-bearing deposits | $92,084,000 | 4,086 |
Retail deposits | $70,291,000 | 4,708 |
Estimated insured deposits | $84,487,000 | 3,968 |
IRAs and Keogh plan accounts | $10,140,000 | 2,237 |
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 | $107,826,000 | 4,130 |
Deposits held in domestic offices | $107,826,000 | 4,126 |
Individuals, partnerships, and corporations | $107,826,000 | 3,842 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,906,000 | 3,865 |
Demand deposits | $13,213,000 | 4,299 |
Nontransaction accounts | $78,920,000 | 4,006 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,449 |
Total time deposits | $67,590,000 | 3,129 |
Total time and savings deposits | $78,920,000 | 4,468 |
Noninterest-bearing deposits | $13,213,000 | 4,473 |
Interest-bearing deposits | $94,613,000 | 3,959 |
Retail deposits | $68,893,000 | 4,773 |
Estimated insured deposits | $88,430,000 | 3,821 |
IRAs and Keogh plan accounts | $10,146,000 | 2,206 |
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 | $109,314,000 | 4,007 |
Deposits held in domestic offices | $109,314,000 | 4,002 |
Individuals, partnerships, and corporations | $109,314,000 | 3,732 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,339,000 | 3,748 |
Demand deposits | $13,088,000 | 4,226 |
Nontransaction accounts | $79,975,000 | 3,933 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,768 |
Total time deposits | $68,575,000 | 3,022 |
Total time and savings deposits | $79,975,000 | 4,396 |
Noninterest-bearing deposits | $13,088,000 | 4,375 |
Interest-bearing deposits | $96,226,000 | 3,857 |
Retail deposits | $70,504,000 | 4,676 |
Estimated insured deposits | $89,015,000 | 3,767 |
IRAs and Keogh plan accounts | $10,238,000 | 2,189 |
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 | $113,355,000 | 3,852 |
Deposits held in domestic offices | $113,355,000 | 3,849 |
Individuals, partnerships, and corporations | $113,355,000 | 3,561 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,897,000 | 3,322 |
Demand deposits | $17,204,000 | 3,373 |
Nontransaction accounts | $79,458,000 | 3,883 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,518 |
Total time deposits | $67,273,000 | 2,981 |
Total time and savings deposits | $79,458,000 | 4,352 |
Noninterest-bearing deposits | $17,204,000 | 3,551 |
Interest-bearing deposits | $96,151,000 | 3,818 |
Retail deposits | $73,068,000 | 4,548 |
Estimated insured deposits | $90,758,000 | 3,674 |
IRAs and Keogh plan accounts | $10,274,000 | 2,172 |
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 | $101,317,000 | 4,203 |
Deposits held in domestic offices | $101,317,000 | 4,199 |
Individuals, partnerships, and corporations | $101,317,000 | 3,905 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,207,000 | 3,514 |
Demand deposits | $12,804,000 | 4,169 |
Nontransaction accounts | $69,110,000 | 4,293 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,297 |
Total time deposits | $56,228,000 | 3,410 |
Total time and savings deposits | $69,110,000 | 4,840 |
Noninterest-bearing deposits | $12,804,000 | 4,292 |
Interest-bearing deposits | $88,513,000 | 4,091 |
Retail deposits | $63,864,000 | 5,014 |
Estimated insured deposits | $75,950,000 | 4,222 |
IRAs and Keogh plan accounts | $10,149,000 | 2,181 |
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 | $97,370,000 | 4,317 |
Deposits held in domestic offices | $97,370,000 | 4,313 |
Individuals, partnerships, and corporations | $97,369,000 | 3,994 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,724,000 | 3,701 |
Demand deposits | $14,984,000 | 3,761 |
Nontransaction accounts | $66,645,000 | 4,384 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,426 |
Total time deposits | $54,803,000 | 3,440 |
Total time and savings deposits | $66,645,000 | 4,931 |
Noninterest-bearing deposits | $14,984,000 | 3,901 |
Interest-bearing deposits | $82,386,000 | 4,275 |
Retail deposits | $63,622,000 | 5,053 |
Estimated insured deposits | $83,959,000 | 3,916 |
IRAs and Keogh plan accounts | $9,722,000 | 2,266 |
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 | $98,706,000 | 4,214 |
Deposits held in domestic offices | $98,706,000 | 4,211 |
Individuals, partnerships, and corporations | $98,705,000 | 3,916 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,246,000 | 3,636 |
Demand deposits | $15,229,000 | 3,615 |
Nontransaction accounts | $68,459,000 | 4,285 |
Money market deposit accounts (MMDAs) | $7,736,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,527 |
Total time deposits | $55,601,000 | 3,396 |
Total time and savings deposits | $68,459,000 | 4,817 |
Noninterest-bearing deposits | $15,229,000 | 3,745 |
Interest-bearing deposits | $83,477,000 | 4,206 |
Retail deposits | $63,387,000 | 5,008 |
Estimated insured deposits | $84,564,000 | 3,862 |
IRAs and Keogh plan accounts | $9,597,000 | 2,324 |
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 | $97,856,000 | 4,228 |
Deposits held in domestic offices | $97,856,000 | 4,225 |
Individuals, partnerships, and corporations | $97,856,000 | 3,931 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,589,000 | 3,722 |
Demand deposits | $14,494,000 | 3,711 |
Nontransaction accounts | $68,267,000 | 4,262 |
Money market deposit accounts (MMDAs) | $10,355,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,655 |
Total time deposits | $52,952,000 | 3,512 |
Total time and savings deposits | $68,267,000 | 4,823 |
Noninterest-bearing deposits | $14,494,000 | 3,843 |
Interest-bearing deposits | $83,362,000 | 4,197 |
Retail deposits | $62,969,000 | 5,060 |
Estimated insured deposits | $84,576,000 | 3,886 |
IRAs and Keogh plan accounts | $9,098,000 | 2,461 |
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 | $99,017,000 | 4,200 |
Deposits held in domestic offices | $99,017,000 | 4,196 |
Individuals, partnerships, and corporations | $99,017,000 | 3,882 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,896,000 | 3,659 |
Demand deposits | $15,237,000 | 3,521 |
Nontransaction accounts | $69,121,000 | 4,245 |
Money market deposit accounts (MMDAs) | $12,104,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,519 |
Total time deposits | $51,804,000 | 3,588 |
Total time and savings deposits | $69,121,000 | 4,811 |
Noninterest-bearing deposits | $15,237,000 | 3,651 |
Interest-bearing deposits | $83,780,000 | 4,200 |
Retail deposits | $62,900,000 | 5,079 |
Estimated insured deposits | $84,958,000 | 3,872 |
IRAs and Keogh plan accounts | $8,915,000 | 2,501 |
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 | $94,513,000 | 4,320 |
Deposits held in domestic offices | $94,513,000 | 4,317 |
Individuals, partnerships, and corporations | $81,336,000 | 4,477 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,020,000 | 4,723 |
Noninterest-bearing deposits | $10,316,000 | 4,822 |
Interest-bearing deposits | $84,197,000 | 4,145 |
Retail deposits | $62,113,000 | 5,115 |
Estimated insured deposits | $80,509,000 | 4,050 |
IRAs and Keogh plan accounts | $8,635,000 | 2,581 |
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 | $93,690,000 | 4,325 |
Deposits held in domestic offices | $93,690,000 | 4,322 |
Individuals, partnerships, and corporations | $79,736,000 | 4,537 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,211,000 | 4,852 |
Noninterest-bearing deposits | $11,525,000 | 4,377 |
Interest-bearing deposits | $82,165,000 | 4,228 |
Retail deposits | $60,557,000 | 5,195 |
Estimated insured deposits | $83,185,000 | 3,950 |
IRAs and Keogh plan accounts | $8,399,000 | 2,706 |
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 | $91,651,000 | 4,410 |
Deposits held in domestic offices | $91,651,000 | 4,408 |
Individuals, partnerships, and corporations | $77,134,000 | 4,635 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,901,000 | 4,856 |
Noninterest-bearing deposits | $9,233,000 | 4,980 |
Interest-bearing deposits | $82,418,000 | 4,211 |
Retail deposits | $61,096,000 | 5,146 |
Estimated insured deposits | $79,765,000 | 4,078 |
IRAs and Keogh plan accounts | $8,193,000 | 2,779 |
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 | $88,107,000 | 4,497 |
Deposits held in domestic offices | $88,107,000 | 4,494 |
Individuals, partnerships, and corporations | $76,432,000 | 4,663 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,131,000 | 4,802 |
Noninterest-bearing deposits | $7,301,000 | 5,579 |
Interest-bearing deposits | $80,806,000 | 4,274 |
Retail deposits | $59,336,000 | 5,210 |
Estimated insured deposits | $76,446,000 | 4,198 |
IRAs and Keogh plan accounts | $7,704,000 | 2,905 |
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 | $87,502,000 | 4,491 |
Deposits held in domestic offices | $87,502,000 | 4,486 |
Individuals, partnerships, and corporations | $80,876,000 | 4,409 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,070,000 | 4,450 |
Noninterest-bearing deposits | $5,805,000 | 6,194 |
Interest-bearing deposits | $81,697,000 | 4,180 |
Retail deposits | $60,119,000 | 5,113 |
Estimated insured deposits | $79,693,000 | 4,029 |
IRAs and Keogh plan accounts | $7,557,000 | 2,907 |
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 | $63,590,000 | 5,483 |
Deposits held in domestic offices | $63,590,000 | 5,479 |
Individuals, partnerships, and corporations | $55,180,000 | 5,610 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,419,000 | 5,586 |
Noninterest-bearing deposits | $2,761,000 | 7,884 |
Interest-bearing deposits | $60,829,000 | 5,068 |
Retail deposits | $45,963,000 | 5,962 |
Estimated insured deposits | $57,761,000 | 5,109 |
IRAs and Keogh plan accounts | $5,343,000 | 3,698 |
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 | $65,301,000 | 5,232 |
Deposits held in domestic offices | $65,301,000 | 5,228 |
Individuals, partnerships, and corporations | $62,962,000 | 5,009 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,073,000 | 5,014 |
Noninterest-bearing deposits | $3,899,000 | 7,166 |
Interest-bearing deposits | $61,402,000 | 4,940 |
Retail deposits | $53,604,000 | 5,285 |
Estimated insured deposits | $58,328,000 | 4,989 |
IRAs and Keogh plan accounts | $4,602,000 | 4,044 |
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 | $56,086,000 | 5,824 |
Deposits held in domestic offices | $56,086,000 | 5,822 |
Individuals, partnerships, and corporations | $49,671,000 | 5,907 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,630,000 | 5,786 |
Noninterest-bearing deposits | $2,540,000 | 8,248 |
Interest-bearing deposits | $53,546,000 | 5,409 |
Retail deposits | $48,726,000 | 5,742 |
Estimated insured deposits | $54,126,000 | 5,331 |
IRAs and Keogh plan accounts | $4,582,000 | 4,141 |
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 | $52,657,000 | 6,104 |
Deposits held in domestic offices | $52,657,000 | 6,101 |
Individuals, partnerships, and corporations | $45,541,000 | 6,298 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,890,000 | 6,150 |
Noninterest-bearing deposits | $1,713,000 | 9,109 |
Interest-bearing deposits | $50,944,000 | 5,649 |
Retail deposits | $43,299,000 | 6,295 |
Estimated insured deposits | $47,700,000 | 5,915 |
IRAs and Keogh plan accounts | $4,645,000 | 4,206 |
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 | $49,966,000 | 6,399 |
Deposits held in domestic offices | $49,966,000 | 6,394 |
Individuals, partnerships, and corporations | $44,564,000 | 6,436 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,941,000 | 6,300 |
Noninterest-bearing deposits | $1,627,000 | 9,474 |
Interest-bearing deposits | $48,339,000 | 5,895 |
Retail deposits | $43,579,000 | 6,365 |
Estimated insured deposits | $47,378,000 | 6,019 |
IRAs and Keogh plan accounts | $4,439,000 | 4,486 |
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 | $53,199,000 | 6,360 |
Deposits held in domestic offices | $53,199,000 | 6,351 |
Individuals, partnerships, and corporations | $46,323,000 | 6,507 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,533,000 | 6,347 |
Noninterest-bearing deposits | $1,790,000 | 9,696 |
Interest-bearing deposits | $51,409,000 | 5,839 |
Retail deposits | $47,104,000 | 6,272 |
Estimated insured deposits | $50,304,000 | 5,993 |
IRAs and Keogh plan accounts | $4,096,000 | 4,996 |
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 | $52,022,000 | 6,594 |
Deposits held in domestic offices | $52,022,000 | 6,587 |
Individuals, partnerships, and corporations | $43,952,000 | 6,888 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,042,000 | 6,720 |
Noninterest-bearing deposits | $1,743,000 | 10,065 |
Interest-bearing deposits | $50,279,000 | 6,039 |
Retail deposits | $47,504,000 | 6,431 |
Estimated insured deposits | $50,104,000 | 6,178 |
IRAs and Keogh plan accounts | $3,923,000 | 5,292 |
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 | $50,506,000 | 6,762 |
Deposits held in domestic offices | $50,506,000 | 6,755 |
Individuals, partnerships, and corporations | $50,357,000 | 6,362 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,896,000 | 6,104 |
Noninterest-bearing deposits | $1,487,000 | 10,790 |
Interest-bearing deposits | $49,019,000 | 6,161 |
Retail deposits | $45,999,000 | 6,693 |
Estimated insured deposits | $48,599,000 | 6,369 |
IRAs and Keogh plan accounts | $3,656,000 | 5,518 |
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 | $62,116,000 | 5,947 |
Deposits held in domestic offices | $62,116,000 | 5,938 |
Individuals, partnerships, and corporations | $62,116,000 | 5,542 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,433,000 | 5,294 |
Noninterest-bearing deposits | $1,697,000 | 10,878 |
Interest-bearing deposits | $60,419,000 | 5,414 |
Retail deposits | $57,604,000 | 5,855 |
Estimated insured deposits | $60,204,000 | 5,536 |
IRAs and Keogh plan accounts | $4,767,000 | 4,832 |
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 | $65,751,000 | 5,810 |
Deposits held in domestic offices | $65,751,000 | 5,800 |
Individuals, partnerships, and corporations | $65,751,000 | 5,519 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,090,000 | 5,199 |
Noninterest-bearing deposits | $661,000 | 12,816 |
Interest-bearing deposits | $65,090,000 | 5,190 |
Retail deposits | $60,724,000 | 5,711 |
Estimated insured deposits | $63,824,000 | 5,406 |
IRAs and Keogh plan accounts | $4,793,000 | 5,090 |
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 |