Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $159,801,000 | 2,985 |
Deposits held in domestic offices | $159,801,000 | 2,985 |
Individuals, partnerships, and corporations | $139,246,000 | 2,995 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,550,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,199,000 | 2,470 |
Demand deposits | $26,576,000 | 3,040 |
Nontransaction accounts | $97,602,000 | 2,936 |
Money market deposit accounts (MMDAs) | $42,114,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $28,013,000 | 2,249 |
Total time deposits | $27,475,000 | 3,769 |
Total time and savings deposits | $133,225,000 | 2,806 |
Noninterest-bearing deposits | $26,576,000 | 3,216 |
Interest-bearing deposits | $133,225,000 | 2,854 |
Retail deposits | $158,122,000 | 2,824 |
Estimated insured deposits | $136,815,000 | 2,831 |
IRAs and Keogh plan accounts | $5,524,000 | 2,873 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,602,000 | 3,069 |
Deposits held in domestic offices | $152,602,000 | 3,069 |
Individuals, partnerships, and corporations | $138,569,000 | 3,009 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,028,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,316,000 | 2,521 |
Demand deposits | $23,899,000 | 3,233 |
Nontransaction accounts | $93,286,000 | 3,028 |
Money market deposit accounts (MMDAs) | $37,573,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $28,598,000 | 2,237 |
Total time deposits | $27,115,000 | 3,816 |
Total time and savings deposits | $128,703,000 | 2,878 |
Noninterest-bearing deposits | $23,899,000 | 3,377 |
Interest-bearing deposits | $128,703,000 | 2,912 |
Retail deposits | $151,257,000 | 2,910 |
Estimated insured deposits | $134,965,000 | 2,860 |
IRAs and Keogh plan accounts | $6,028,000 | 2,770 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,815,000 | 3,068 |
Deposits held in domestic offices | $153,815,000 | 3,068 |
Individuals, partnerships, and corporations | $139,543,000 | 3,006 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,267,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,297,000 | 2,563 |
Demand deposits | $26,077,000 | 3,096 |
Nontransaction accounts | $94,518,000 | 3,017 |
Money market deposit accounts (MMDAs) | $38,531,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $28,013,000 | 2,292 |
Total time deposits | $27,974,000 | 3,790 |
Total time and savings deposits | $127,738,000 | 2,907 |
Noninterest-bearing deposits | $25,886,000 | 3,263 |
Interest-bearing deposits | $127,929,000 | 2,944 |
Retail deposits | $151,790,000 | 2,921 |
Estimated insured deposits | $136,313,000 | 2,868 |
IRAs and Keogh plan accounts | $5,813,000 | 2,857 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,781,000 | 3,069 |
Deposits held in domestic offices | $156,781,000 | 3,069 |
Individuals, partnerships, and corporations | $137,121,000 | 3,085 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,655,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,178,000 | 2,554 |
Demand deposits | $25,613,000 | 3,132 |
Nontransaction accounts | $96,603,000 | 3,025 |
Money market deposit accounts (MMDAs) | $40,314,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $28,391,000 | 2,292 |
Total time deposits | $27,898,000 | 3,860 |
Total time and savings deposits | $131,168,000 | 2,897 |
Noninterest-bearing deposits | $25,613,000 | 3,306 |
Interest-bearing deposits | $131,168,000 | 2,924 |
Retail deposits | $154,386,000 | 2,924 |
Estimated insured deposits | $134,802,000 | 2,928 |
IRAs and Keogh plan accounts | $5,950,000 | 2,842 |
Brokered deposits | $314,000 | 2,432 |
Fully insured brokered deposits | $314,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $160,352,000 | 3,041 |
Deposits held in domestic offices | $160,352,000 | 3,041 |
Individuals, partnerships, and corporations | $135,806,000 | 3,135 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,541,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,025,000 | 2,530 |
Demand deposits | $28,660,000 | 2,944 |
Nontransaction accounts | $99,327,000 | 2,998 |
Money market deposit accounts (MMDAs) | $44,093,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $27,372,000 | 2,318 |
Total time deposits | $27,862,000 | 3,884 |
Total time and savings deposits | $131,692,000 | 2,914 |
Noninterest-bearing deposits | $28,660,000 | 3,138 |
Interest-bearing deposits | $131,692,000 | 2,945 |
Retail deposits | $157,951,000 | 2,888 |
Estimated insured deposits | $133,594,000 | 2,960 |
IRAs and Keogh plan accounts | $5,992,000 | 2,878 |
Brokered deposits | $312,000 | 2,436 |
Fully insured brokered deposits | $312,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $150,292,000 | 3,180 |
Deposits held in domestic offices | $150,292,000 | 3,180 |
Individuals, partnerships, and corporations | $133,942,000 | 3,165 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,345,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,941,000 | 2,632 |
Demand deposits | $26,697,000 | 3,024 |
Nontransaction accounts | $93,351,000 | 3,143 |
Money market deposit accounts (MMDAs) | $38,530,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $26,726,000 | 2,379 |
Total time deposits | $28,095,000 | 3,929 |
Total time and savings deposits | $123,595,000 | 3,053 |
Noninterest-bearing deposits | $26,697,000 | 3,210 |
Interest-bearing deposits | $123,595,000 | 3,081 |
Retail deposits | $147,529,000 | 3,035 |
Estimated insured deposits | $132,182,000 | 2,991 |
IRAs and Keogh plan accounts | $6,196,000 | 2,890 |
Brokered deposits | $312,000 | 2,441 |
Fully insured brokered deposits | $312,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $144,941,000 | 3,260 |
Deposits held in domestic offices | $144,941,000 | 3,260 |
Individuals, partnerships, and corporations | $130,405,000 | 3,232 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,531,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,403,000 | 2,715 |
Demand deposits | $25,888,000 | 3,092 |
Nontransaction accounts | $90,538,000 | 3,224 |
Money market deposit accounts (MMDAs) | $35,878,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 2,405 |
Total time deposits | $28,094,000 | 3,956 |
Total time and savings deposits | $119,053,000 | 3,128 |
Noninterest-bearing deposits | $25,838,000 | 3,284 |
Interest-bearing deposits | $119,103,000 | 3,150 |
Retail deposits | $142,185,000 | 3,119 |
Estimated insured deposits | $131,043,000 | 3,030 |
IRAs and Keogh plan accounts | $6,275,000 | 2,902 |
Brokered deposits | $312,000 | 2,432 |
Fully insured brokered deposits | $312,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $149,367,000 | 3,231 |
Deposits held in domestic offices | $149,367,000 | 3,231 |
Individuals, partnerships, and corporations | $129,560,000 | 3,275 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,802,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,468,000 | 2,695 |
Demand deposits | $25,477,000 | 3,158 |
Nontransaction accounts | $92,899,000 | 3,206 |
Money market deposit accounts (MMDAs) | $39,091,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $26,074,000 | 2,439 |
Total time deposits | $27,734,000 | 4,031 |
Total time and savings deposits | $123,890,000 | 3,096 |
Noninterest-bearing deposits | $25,477,000 | 3,354 |
Interest-bearing deposits | $123,890,000 | 3,122 |
Retail deposits | $146,865,000 | 3,091 |
Estimated insured deposits | $130,761,000 | 3,061 |
IRAs and Keogh plan accounts | $6,389,000 | 2,904 |
Brokered deposits | $312,000 | 2,410 |
Fully insured brokered deposits | $312,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $154,808,000 | 3,159 |
Deposits held in domestic offices | $154,808,000 | 3,159 |
Individuals, partnerships, and corporations | $129,053,000 | 3,274 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,750,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,217,000 | 2,650 |
Demand deposits | $28,061,000 | 2,923 |
Nontransaction accounts | $97,591,000 | 3,113 |
Money market deposit accounts (MMDAs) | $44,447,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $24,843,000 | 2,459 |
Total time deposits | $28,301,000 | 4,029 |
Total time and savings deposits | $126,747,000 | 3,040 |
Noninterest-bearing deposits | $28,061,000 | 3,158 |
Interest-bearing deposits | $126,747,000 | 3,068 |
Retail deposits | $152,302,000 | 3,002 |
Estimated insured deposits | $129,578,000 | 3,065 |
IRAs and Keogh plan accounts | $6,505,000 | 2,908 |
Brokered deposits | $309,000 | 2,413 |
Fully insured brokered deposits | $309,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $143,457,000 | 3,296 |
Deposits held in domestic offices | $143,457,000 | 3,296 |
Individuals, partnerships, and corporations | $128,347,000 | 3,285 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,105,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,658 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,138,000 | 2,779 |
Demand deposits | $25,453,000 | 3,105 |
Nontransaction accounts | $91,319,000 | 3,241 |
Money market deposit accounts (MMDAs) | $36,908,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $25,714,000 | 2,394 |
Total time deposits | $28,697,000 | 4,069 |
Total time and savings deposits | $118,004,000 | 3,169 |
Noninterest-bearing deposits | $25,453,000 | 3,313 |
Interest-bearing deposits | $118,004,000 | 3,194 |
Retail deposits | $141,216,000 | 3,133 |
Estimated insured deposits | $128,812,000 | 3,076 |
IRAs and Keogh plan accounts | $6,690,000 | 2,895 |
Brokered deposits | $309,000 | 2,439 |
Fully insured brokered deposits | $309,000 | 2,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,129,000 | 3,361 |
Deposits held in domestic offices | $139,129,000 | 3,361 |
Individuals, partnerships, and corporations | $126,785,000 | 3,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,339,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,569,000 | 2,829 |
Demand deposits | $24,967,000 | 3,106 |
Nontransaction accounts | $88,560,000 | 3,314 |
Money market deposit accounts (MMDAs) | $33,423,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $25,486,000 | 2,411 |
Total time deposits | $29,651,000 | 4,041 |
Total time and savings deposits | $114,162,000 | 3,244 |
Noninterest-bearing deposits | $24,967,000 | 3,317 |
Interest-bearing deposits | $114,162,000 | 3,265 |
Retail deposits | $136,896,000 | 3,200 |
Estimated insured deposits | $127,149,000 | 3,118 |
IRAs and Keogh plan accounts | $6,822,000 | 2,878 |
Brokered deposits | $309,000 | 2,445 |
Fully insured brokered deposits | $309,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $140,272,000 | 3,359 |
Deposits held in domestic offices | $140,272,000 | 3,359 |
Individuals, partnerships, and corporations | $123,190,000 | 3,376 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,077,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,029,000 | 2,924 |
Demand deposits | $21,965,000 | 3,396 |
Nontransaction accounts | $91,243,000 | 3,269 |
Money market deposit accounts (MMDAs) | $36,315,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,462 |
Total time deposits | $30,194,000 | 4,055 |
Total time and savings deposits | $118,307,000 | 3,204 |
Noninterest-bearing deposits | $21,965,000 | 3,577 |
Interest-bearing deposits | $118,307,000 | 3,224 |
Retail deposits | $138,040,000 | 3,206 |
Estimated insured deposits | $124,983,000 | 3,171 |
IRAs and Keogh plan accounts | $7,049,000 | 2,828 |
Brokered deposits | $309,000 | 2,426 |
Fully insured brokered deposits | $309,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $143,752,000 | 3,305 |
Deposits held in domestic offices | $143,752,000 | 3,305 |
Individuals, partnerships, and corporations | $121,706,000 | 3,417 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $22,045,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,041,000 | 2,930 |
Demand deposits | $25,652,000 | 3,118 |
Nontransaction accounts | $93,711,000 | 3,232 |
Money market deposit accounts (MMDAs) | $40,025,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $23,193,000 | 2,521 |
Total time deposits | $30,493,000 | 4,075 |
Total time and savings deposits | $118,100,000 | 3,198 |
Noninterest-bearing deposits | $25,652,000 | 3,345 |
Interest-bearing deposits | $118,100,000 | 3,226 |
Retail deposits | $141,823,000 | 3,152 |
Estimated insured deposits | $124,669,000 | 3,162 |
IRAs and Keogh plan accounts | $7,315,000 | 2,768 |
Brokered deposits | $307,000 | 2,434 |
Fully insured brokered deposits | $307,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,919,000 | 4,416 |
Deposits held in domestic offices | $87,919,000 | 4,416 |
Individuals, partnerships, and corporations | $79,802,000 | 4,345 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $8,116,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,116,000 | 3,453 |
Demand deposits | $13,231,000 | 4,491 |
Nontransaction accounts | $49,803,000 | 4,590 |
Money market deposit accounts (MMDAs) | $22,086,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,677 |
Total time deposits | $20,987,000 | 4,868 |
Total time and savings deposits | $74,688,000 | 4,250 |
Noninterest-bearing deposits | $13,231,000 | 4,569 |
Interest-bearing deposits | $74,687,000 | 4,260 |
Retail deposits | $86,242,000 | 4,272 |
Estimated insured deposits | $80,957,000 | 4,195 |
IRAs and Keogh plan accounts | $4,812,000 | 3,645 |
Brokered deposits | $307,000 | 2,456 |
Fully insured brokered deposits | $307,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $88,481,000 | 4,448 |
Deposits held in domestic offices | $88,481,000 | 4,448 |
Individuals, partnerships, and corporations | $78,556,000 | 4,415 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $9,924,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,380,000 | 3,583 |
Demand deposits | $11,903,000 | 4,719 |
Nontransaction accounts | $52,101,000 | 4,552 |
Money market deposit accounts (MMDAs) | $22,846,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,694 |
Total time deposits | $22,413,000 | 4,805 |
Total time and savings deposits | $76,578,000 | 4,243 |
Noninterest-bearing deposits | $11,905,000 | 4,763 |
Interest-bearing deposits | $76,576,000 | 4,252 |
Retail deposits | $86,102,000 | 4,319 |
Estimated insured deposits | $80,987,000 | 4,248 |
IRAs and Keogh plan accounts | $4,904,000 | 3,634 |
Brokered deposits | $307,000 | 2,452 |
Fully insured brokered deposits | $307,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,569,000 | 4,482 |
Deposits held in domestic offices | $88,569,000 | 4,482 |
Individuals, partnerships, and corporations | $78,064,000 | 4,472 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,505,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,013,000 | 3,583 |
Demand deposits | $12,037,000 | 4,739 |
Nontransaction accounts | $51,556,000 | 4,617 |
Money market deposit accounts (MMDAs) | $23,254,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,898 |
Total time deposits | $22,251,000 | 4,884 |
Total time and savings deposits | $76,532,000 | 4,288 |
Noninterest-bearing deposits | $12,037,000 | 4,801 |
Interest-bearing deposits | $76,532,000 | 4,299 |
Retail deposits | $86,196,000 | 4,367 |
Estimated insured deposits | $80,382,000 | 4,310 |
IRAs and Keogh plan accounts | $4,866,000 | 3,699 |
Brokered deposits | $307,000 | 2,434 |
Fully insured brokered deposits | $307,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,402,000 | 4,399 |
Deposits held in domestic offices | $93,402,000 | 4,399 |
Individuals, partnerships, and corporations | $77,490,000 | 4,526 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,912,000 | 2,349 |
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 | $38,269,000 | 3,509 |
Demand deposits | $14,021,000 | 4,487 |
Nontransaction accounts | $55,133,000 | 4,543 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,906 |
Total time deposits | $22,591,000 | 4,942 |
Total time and savings deposits | $79,381,000 | 4,208 |
Noninterest-bearing deposits | $14,021,000 | 4,588 |
Interest-bearing deposits | $79,381,000 | 4,223 |
Retail deposits | $91,169,000 | 4,272 |
Estimated insured deposits | $80,002,000 | 4,348 |
IRAs and Keogh plan accounts | $4,954,000 | 3,718 |
Brokered deposits | $156,000 | 2,511 |
Fully insured brokered deposits | $156,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,711,000 | 4,555 |
Deposits held in domestic offices | $87,711,000 | 4,555 |
Individuals, partnerships, and corporations | $78,814,000 | 4,516 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $8,896,000 | 3,225 |
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 | $35,705,000 | 3,592 |
Demand deposits | $11,947,000 | 4,746 |
Nontransaction accounts | $52,006,000 | 4,721 |
Money market deposit accounts (MMDAs) | $22,034,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,878 |
Total time deposits | $23,713,000 | 4,944 |
Total time and savings deposits | $75,764,000 | 4,369 |
Noninterest-bearing deposits | $11,947,000 | 4,839 |
Interest-bearing deposits | $75,764,000 | 4,380 |
Retail deposits | $85,419,000 | 4,438 |
Estimated insured deposits | $79,285,000 | 4,402 |
IRAs and Keogh plan accounts | $5,082,000 | 3,732 |
Brokered deposits | $156,000 | 2,528 |
Fully insured brokered deposits | $156,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,713,000 | 4,654 |
Deposits held in domestic offices | $85,713,000 | 4,654 |
Individuals, partnerships, and corporations | $78,360,000 | 4,584 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,352,000 | 3,567 |
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 | $35,944,000 | 3,569 |
Demand deposits | $11,881,000 | 4,771 |
Nontransaction accounts | $49,769,000 | 4,874 |
Money market deposit accounts (MMDAs) | $19,835,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,894 |
Total time deposits | $23,686,000 | 4,998 |
Total time and savings deposits | $73,832,000 | 4,473 |
Noninterest-bearing deposits | $11,892,000 | 4,868 |
Interest-bearing deposits | $73,821,000 | 4,480 |
Retail deposits | $83,425,000 | 4,533 |
Estimated insured deposits | $78,717,000 | 4,471 |
IRAs and Keogh plan accounts | $5,164,000 | 3,758 |
Brokered deposits | $156,000 | 2,528 |
Fully insured brokered deposits | $156,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,021,000 | 4,636 |
Deposits held in domestic offices | $89,021,000 | 4,636 |
Individuals, partnerships, and corporations | $78,581,000 | 4,635 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,440,000 | 2,994 |
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 | $36,086,000 | 3,599 |
Demand deposits | $10,526,000 | 5,046 |
Nontransaction accounts | $52,935,000 | 4,789 |
Money market deposit accounts (MMDAs) | $22,650,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,036 |
Total time deposits | $24,420,000 | 5,027 |
Total time and savings deposits | $78,495,000 | 4,383 |
Noninterest-bearing deposits | $10,526,000 | 5,115 |
Interest-bearing deposits | $78,495,000 | 4,397 |
Retail deposits | $86,739,000 | 4,499 |
Estimated insured deposits | $80,043,000 | 4,479 |
IRAs and Keogh plan accounts | $5,127,000 | 3,824 |
Brokered deposits | $156,000 | 2,519 |
Fully insured brokered deposits | $156,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,134,000 | 4,525 |
Deposits held in domestic offices | $93,134,000 | 4,525 |
Individuals, partnerships, and corporations | $78,538,000 | 4,636 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,596,000 | 2,425 |
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 | $35,801,000 | 3,593 |
Demand deposits | $12,751,000 | 4,651 |
Nontransaction accounts | $57,333,000 | 4,630 |
Money market deposit accounts (MMDAs) | $26,923,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 5,044 |
Total time deposits | $24,699,000 | 5,070 |
Total time and savings deposits | $80,383,000 | 4,331 |
Noninterest-bearing deposits | $12,751,000 | 4,798 |
Interest-bearing deposits | $80,383,000 | 4,340 |
Retail deposits | $90,841,000 | 4,386 |
Estimated insured deposits | $80,431,000 | 4,468 |
IRAs and Keogh plan accounts | $5,166,000 | 3,858 |
Brokered deposits | $156,000 | 2,538 |
Fully insured brokered deposits | $156,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,242,000 | 4,782 |
Deposits held in domestic offices | $85,242,000 | 4,782 |
Individuals, partnerships, and corporations | $77,640,000 | 4,682 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,601,000 | 3,454 |
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 | $33,124,000 | 3,746 |
Demand deposits | $10,727,000 | 4,994 |
Nontransaction accounts | $52,118,000 | 4,902 |
Money market deposit accounts (MMDAs) | $20,977,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,896 |
Total time deposits | $24,797,000 | 5,146 |
Total time and savings deposits | $74,515,000 | 4,568 |
Noninterest-bearing deposits | $10,727,000 | 5,103 |
Interest-bearing deposits | $74,515,000 | 4,571 |
Retail deposits | $82,955,000 | 4,643 |
Estimated insured deposits | $78,056,000 | 4,581 |
IRAs and Keogh plan accounts | $5,357,000 | 3,841 |
Brokered deposits | $156,000 | 2,562 |
Fully insured brokered deposits | $156,000 | 2,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,191,000 | 4,801 |
Deposits held in domestic offices | $85,191,000 | 4,801 |
Individuals, partnerships, and corporations | $76,945,000 | 4,721 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,245,000 | 3,314 |
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 | $32,285,000 | 3,787 |
Demand deposits | $10,212,000 | 5,081 |
Nontransaction accounts | $52,906,000 | 4,905 |
Money market deposit accounts (MMDAs) | $20,572,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,850 |
Total time deposits | $25,797,000 | 5,128 |
Total time and savings deposits | $74,979,000 | 4,580 |
Noninterest-bearing deposits | $10,212,000 | 5,182 |
Interest-bearing deposits | $74,979,000 | 4,580 |
Retail deposits | $82,397,000 | 4,686 |
Estimated insured deposits | $77,942,000 | 4,616 |
IRAs and Keogh plan accounts | $5,418,000 | 3,842 |
Brokered deposits | $155,000 | 2,585 |
Fully insured brokered deposits | $155,000 | 2,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,706,000 | 4,899 |
Deposits held in domestic offices | $83,706,000 | 4,899 |
Individuals, partnerships, and corporations | $75,207,000 | 4,851 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,499,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,027,000 | 3,861 |
Demand deposits | $10,041,000 | 5,215 |
Nontransaction accounts | $51,679,000 | 5,019 |
Money market deposit accounts (MMDAs) | $19,850,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,932 |
Total time deposits | $25,515,000 | 5,195 |
Total time and savings deposits | $73,665,000 | 4,693 |
Noninterest-bearing deposits | $10,041,000 | 5,310 |
Interest-bearing deposits | $73,665,000 | 4,694 |
Retail deposits | $80,918,000 | 4,791 |
Estimated insured deposits | $76,667,000 | 4,721 |
IRAs and Keogh plan accounts | $5,285,000 | 3,899 |
Brokered deposits | $155,000 | 2,613 |
Fully insured brokered deposits | $155,000 | 2,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $88,022,000 | 4,784 |
Deposits held in domestic offices | $88,022,000 | 4,783 |
Individuals, partnerships, and corporations | $74,949,000 | 4,866 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $13,072,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,738,000 | 3,756 |
Demand deposits | $12,624,000 | 4,725 |
Nontransaction accounts | $54,284,000 | 4,899 |
Money market deposit accounts (MMDAs) | $22,962,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 5,004 |
Total time deposits | $25,556,000 | 5,240 |
Total time and savings deposits | $75,398,000 | 4,632 |
Noninterest-bearing deposits | $12,624,000 | 4,892 |
Interest-bearing deposits | $75,398,000 | 4,624 |
Retail deposits | $84,903,000 | 4,670 |
Estimated insured deposits | $78,338,000 | 4,755 |
IRAs and Keogh plan accounts | $5,246,000 | 3,945 |
Brokered deposits | $155,000 | 2,678 |
Fully insured brokered deposits | $155,000 | 2,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,603,000 | 4,962 |
Deposits held in domestic offices | $81,603,000 | 4,962 |
Individuals, partnerships, and corporations | $72,779,000 | 4,931 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,823,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,779,000 | 3,815 |
Demand deposits | $10,545,000 | 5,040 |
Nontransaction accounts | $50,824,000 | 5,116 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,957 |
Total time deposits | $25,836,000 | 5,326 |
Total time and savings deposits | $71,058,000 | 4,809 |
Noninterest-bearing deposits | $10,545,000 | 5,176 |
Interest-bearing deposits | $71,058,000 | 4,804 |
Retail deposits | $78,490,000 | 4,867 |
Estimated insured deposits | $75,582,000 | 4,871 |
IRAs and Keogh plan accounts | $5,455,000 | 3,930 |
Brokered deposits | $155,000 | 2,734 |
Fully insured brokered deposits | $155,000 | 2,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,921,000 | 5,013 |
Deposits held in domestic offices | $80,921,000 | 5,012 |
Individuals, partnerships, and corporations | $72,837,000 | 4,946 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,084,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,260,000 | 3,864 |
Demand deposits | $10,330,000 | 5,050 |
Nontransaction accounts | $50,661,000 | 5,177 |
Money market deposit accounts (MMDAs) | $19,064,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,034 |
Total time deposits | $25,839,000 | 5,395 |
Total time and savings deposits | $70,591,000 | 4,864 |
Noninterest-bearing deposits | $10,330,000 | 5,187 |
Interest-bearing deposits | $70,591,000 | 4,865 |
Retail deposits | $78,315,000 | 4,894 |
Estimated insured deposits | $75,015,000 | 4,910 |
IRAs and Keogh plan accounts | $5,714,000 | 3,842 |
Brokered deposits | $154,000 | 2,779 |
Fully insured brokered deposits | $154,000 | 2,649 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,520,000 | 4,905 |
Deposits held in domestic offices | $86,520,000 | 4,903 |
Individuals, partnerships, and corporations | $80,992,000 | 4,733 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,528,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,587,000 | 3,865 |
Demand deposits | $10,891,000 | 4,933 |
Nontransaction accounts | $55,933,000 | 4,997 |
Money market deposit accounts (MMDAs) | $24,631,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,149 |
Total time deposits | $25,864,000 | 5,463 |
Total time and savings deposits | $75,629,000 | 4,753 |
Noninterest-bearing deposits | $10,891,000 | 5,087 |
Interest-bearing deposits | $75,629,000 | 4,745 |
Retail deposits | $83,919,000 | 4,761 |
Estimated insured deposits | $75,094,000 | 4,968 |
IRAs and Keogh plan accounts | $5,820,000 | 3,822 |
Brokered deposits | $154,000 | 2,846 |
Fully insured brokered deposits | $154,000 | 2,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,219,000 | 4,944 |
Deposits held in domestic offices | $84,219,000 | 4,943 |
Individuals, partnerships, and corporations | $70,660,000 | 5,055 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,508,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,016 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,489,000 | 3,787 |
Demand deposits | $11,498,000 | 4,738 |
Nontransaction accounts | $53,730,000 | 5,089 |
Money market deposit accounts (MMDAs) | $23,001,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,066 |
Total time deposits | $25,431,000 | 5,564 |
Total time and savings deposits | $72,721,000 | 4,816 |
Noninterest-bearing deposits | $11,498,000 | 4,907 |
Interest-bearing deposits | $72,721,000 | 4,830 |
Retail deposits | $81,612,000 | 4,803 |
Estimated insured deposits | $73,648,000 | 4,995 |
IRAs and Keogh plan accounts | $5,738,000 | 3,872 |
Brokered deposits | $151,000 | 2,935 |
Fully insured brokered deposits | $151,000 | 2,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $78,251,000 | 5,149 |
Deposits held in domestic offices | $78,251,000 | 5,148 |
Individuals, partnerships, and corporations | $69,265,000 | 5,123 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,935,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,019 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,505,000 | 3,867 |
Demand deposits | $10,148,000 | 4,931 |
Nontransaction accounts | $49,746,000 | 5,336 |
Money market deposit accounts (MMDAs) | $18,728,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 5,035 |
Total time deposits | $25,626,000 | 5,613 |
Total time and savings deposits | $68,103,000 | 5,007 |
Noninterest-bearing deposits | $10,148,000 | 5,081 |
Interest-bearing deposits | $68,103,000 | 5,033 |
Retail deposits | $75,649,000 | 4,997 |
Estimated insured deposits | $71,461,000 | 5,079 |
IRAs and Keogh plan accounts | $5,815,000 | 3,892 |
Brokered deposits | $151,000 | 3,031 |
Fully insured brokered deposits | $151,000 | 2,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,806,000 | 5,268 |
Deposits held in domestic offices | $75,806,000 | 5,267 |
Individuals, partnerships, and corporations | $69,315,000 | 5,153 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,440,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,095 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,211,000 | 3,849 |
Demand deposits | $10,461,000 | 4,769 |
Nontransaction accounts | $47,595,000 | 5,477 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 5,009 |
Total time deposits | $24,554,000 | 5,786 |
Total time and savings deposits | $65,345,000 | 5,159 |
Noninterest-bearing deposits | $10,461,000 | 4,940 |
Interest-bearing deposits | $65,345,000 | 5,171 |
Retail deposits | $74,012,000 | 5,076 |
Estimated insured deposits | $70,570,000 | 5,145 |
IRAs and Keogh plan accounts | $5,549,000 | 4,016 |
Brokered deposits | $151,000 | 3,104 |
Fully insured brokered deposits | $151,000 | 2,959 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,955,000 | 5,241 |
Deposits held in domestic offices | $77,955,000 | 5,240 |
Individuals, partnerships, and corporations | $68,785,000 | 5,233 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,119,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,093 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,291,000 | 3,948 |
Demand deposits | $9,357,000 | 5,096 |
Nontransaction accounts | $50,664,000 | 5,385 |
Money market deposit accounts (MMDAs) | $20,248,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,161 |
Total time deposits | $25,276,000 | 5,798 |
Total time and savings deposits | $68,598,000 | 5,086 |
Noninterest-bearing deposits | $9,357,000 | 5,233 |
Interest-bearing deposits | $68,598,000 | 5,107 |
Retail deposits | $76,164,000 | 5,058 |
Estimated insured deposits | $69,605,000 | 5,240 |
IRAs and Keogh plan accounts | $5,711,000 | 3,973 |
Brokered deposits | $151,000 | 3,146 |
Fully insured brokered deposits | $151,000 | 3,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,203,000 | 5,191 |
Deposits held in domestic offices | $79,203,000 | 5,190 |
Individuals, partnerships, and corporations | $67,382,000 | 5,292 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,821,000 | 2,540 |
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 | $25,813,000 | 4,100 |
Demand deposits | $9,636,000 | 4,979 |
Nontransaction accounts | $53,390,000 | 5,266 |
Money market deposit accounts (MMDAs) | $22,835,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,093 |
Total time deposits | $25,534,000 | 5,872 |
Total time and savings deposits | $69,567,000 | 5,055 |
Noninterest-bearing deposits | $9,636,000 | 5,137 |
Interest-bearing deposits | $69,567,000 | 5,075 |
Retail deposits | $77,408,000 | 4,988 |
Estimated insured deposits | $69,114,000 | 5,244 |
IRAs and Keogh plan accounts | $5,692,000 | 3,986 |
Brokered deposits | $149,000 | 3,249 |
Fully insured brokered deposits | $149,000 | 3,117 |
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 | $74,456,000 | 5,390 |
Deposits held in domestic offices | $74,456,000 | 5,389 |
Individuals, partnerships, and corporations | $66,941,000 | 5,354 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,515,000 | 3,327 |
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 | $26,014,000 | 3,953 |
Demand deposits | $9,608,000 | 4,907 |
Nontransaction accounts | $48,442,000 | 5,590 |
Money market deposit accounts (MMDAs) | $17,642,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,047 |
Total time deposits | $25,653,000 | 5,968 |
Total time and savings deposits | $64,848,000 | 5,290 |
Noninterest-bearing deposits | $9,608,000 | 5,075 |
Interest-bearing deposits | $64,848,000 | 5,309 |
Retail deposits | $72,336,000 | 5,186 |
Estimated insured deposits | $67,502,000 | 5,281 |
IRAs and Keogh plan accounts | $5,713,000 | 4,039 |
Brokered deposits | $149,000 | 3,330 |
Fully insured brokered deposits | $149,000 | 3,189 |
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 | $74,804,000 | 5,405 |
Deposits held in domestic offices | $74,804,000 | 5,404 |
Individuals, partnerships, and corporations | $66,320,000 | 5,401 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,484,000 | 3,113 |
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 | $28,233,000 | 3,661 |
Demand deposits | $10,979,000 | 4,481 |
Nontransaction accounts | $46,571,000 | 5,715 |
Money market deposit accounts (MMDAs) | $15,395,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 5,017 |
Total time deposits | $25,899,000 | 6,003 |
Total time and savings deposits | $63,825,000 | 5,354 |
Noninterest-bearing deposits | $10,979,000 | 4,709 |
Interest-bearing deposits | $63,825,000 | 5,371 |
Retail deposits | $72,940,000 | 5,180 |
Estimated insured deposits | $68,176,000 | 5,273 |
IRAs and Keogh plan accounts | $5,469,000 | 4,156 |
Brokered deposits | $149,000 | 3,421 |
Fully insured brokered deposits | $149,000 | 3,282 |
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 | $76,279,000 | 5,398 |
Deposits held in domestic offices | $76,279,000 | 5,397 |
Individuals, partnerships, and corporations | $67,638,000 | 5,390 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,641,000 | 3,136 |
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 | $27,796,000 | 3,732 |
Demand deposits | $11,784,000 | 4,282 |
Nontransaction accounts | $48,483,000 | 5,683 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,436 |
Total time deposits | $25,851,000 | 6,090 |
Total time and savings deposits | $64,495,000 | 5,385 |
Noninterest-bearing deposits | $11,784,000 | 4,530 |
Interest-bearing deposits | $64,495,000 | 5,396 |
Retail deposits | $74,015,000 | 5,190 |
Estimated insured deposits | $66,300,000 | 5,407 |
IRAs and Keogh plan accounts | $5,828,000 | 4,027 |
Brokered deposits | $149,000 | 3,513 |
Fully insured brokered deposits | $149,000 | 3,386 |
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 | $76,696,000 | 5,397 |
Deposits held in domestic offices | $76,696,000 | 5,397 |
Individuals, partnerships, and corporations | $66,608,000 | 5,438 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,088,000 | 2,839 |
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 | $25,826,000 | 4,045 |
Demand deposits | $11,588,000 | 4,422 |
Nontransaction accounts | $50,870,000 | 5,554 |
Money market deposit accounts (MMDAs) | $20,124,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,204 |
Total time deposits | $26,083,000 | 6,091 |
Total time and savings deposits | $65,108,000 | 5,350 |
Noninterest-bearing deposits | $11,588,000 | 4,666 |
Interest-bearing deposits | $65,108,000 | 5,370 |
Retail deposits | $68,839,000 | 4,970 |
Estimated insured deposits | $67,081,000 | 5,367 |
IRAs and Keogh plan accounts | $5,855,000 | 3,995 |
Brokered deposits | $97,000 | 3,594 |
Fully insured brokered deposits | $97,000 | 3,417 |
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 | $70,746,000 | 5,600 |
Deposits held in domestic offices | $70,746,000 | 5,599 |
Individuals, partnerships, and corporations | $63,339,000 | 5,583 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,407,000 | 3,322 |
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 | $22,795,000 | 4,226 |
Demand deposits | $8,527,000 | 5,105 |
Nontransaction accounts | $47,951,000 | 5,740 |
Money market deposit accounts (MMDAs) | $16,649,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,038 |
Total time deposits | $26,240,000 | 6,150 |
Total time and savings deposits | $62,219,000 | 5,489 |
Noninterest-bearing deposits | $8,527,000 | 5,275 |
Interest-bearing deposits | $62,219,000 | 5,499 |
Retail deposits | $63,263,000 | 5,153 |
Estimated insured deposits | $65,550,000 | 5,422 |
IRAs and Keogh plan accounts | $5,964,000 | 3,953 |
Brokered deposits | $97,000 | 3,676 |
Fully insured brokered deposits | $97,000 | 3,513 |
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 | $71,195,000 | 5,595 |
Deposits held in domestic offices | $71,195,000 | 5,593 |
Individuals, partnerships, and corporations | $63,589,000 | 5,579 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,606,000 | 3,288 |
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 | $23,282,000 | 4,203 |
Demand deposits | $9,596,000 | 4,847 |
Nontransaction accounts | $47,913,000 | 5,760 |
Money market deposit accounts (MMDAs) | $16,816,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,102 |
Total time deposits | $26,084,000 | 6,207 |
Total time and savings deposits | $61,599,000 | 5,523 |
Noninterest-bearing deposits | $9,596,000 | 5,029 |
Interest-bearing deposits | $61,599,000 | 5,542 |
Retail deposits | $64,382,000 | 5,139 |
Estimated insured deposits | $60,143,000 | 5,261 |
IRAs and Keogh plan accounts | $5,973,000 | 3,931 |
Brokered deposits | $97,000 | 3,744 |
Fully insured brokered deposits | $97,000 | 3,574 |
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 | $71,321,000 | 5,599 |
Deposits held in domestic offices | $71,321,000 | 5,598 |
Individuals, partnerships, and corporations | $62,590,000 | 5,628 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,731,000 | 3,107 |
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 | $23,657,000 | 4,137 |
Demand deposits | $9,962,000 | 4,750 |
Nontransaction accounts | $47,664,000 | 5,784 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,190 |
Total time deposits | $25,042,000 | 6,320 |
Total time and savings deposits | $61,359,000 | 5,548 |
Noninterest-bearing deposits | $9,962,000 | 4,950 |
Interest-bearing deposits | $61,359,000 | 5,559 |
Retail deposits | $65,749,000 | 5,097 |
Estimated insured deposits | $59,427,000 | 5,307 |
IRAs and Keogh plan accounts | $5,692,000 | 3,949 |
Brokered deposits | $197,000 | 3,731 |
Fully insured brokered deposits | $197,000 | 3,525 |
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 | $70,066,000 | 5,601 |
Deposits held in domestic offices | $70,066,000 | 5,599 |
Individuals, partnerships, and corporations | $60,178,000 | 5,686 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,888,000 | 2,842 |
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 | $22,139,000 | 4,342 |
Demand deposits | $9,609,000 | 4,910 |
Nontransaction accounts | $47,927,000 | 5,714 |
Money market deposit accounts (MMDAs) | $18,995,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,132 |
Total time deposits | $24,290,000 | 6,363 |
Total time and savings deposits | $60,457,000 | 5,515 |
Noninterest-bearing deposits | $9,609,000 | 5,103 |
Interest-bearing deposits | $60,457,000 | 5,522 |
Retail deposits | $64,952,000 | 5,087 |
Estimated insured deposits | $58,893,000 | 5,278 |
IRAs and Keogh plan accounts | $5,679,000 | 3,857 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $68,683,000 | 5,612 |
Deposits held in domestic offices | $68,683,000 | 5,610 |
Individuals, partnerships, and corporations | $60,110,000 | 5,660 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,573,000 | 2,990 |
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 | $20,959,000 | 4,450 |
Demand deposits | $8,487,000 | 5,197 |
Nontransaction accounts | $47,724,000 | 5,712 |
Money market deposit accounts (MMDAs) | $18,737,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,192 |
Total time deposits | $24,397,000 | 6,330 |
Total time and savings deposits | $60,196,000 | 5,489 |
Noninterest-bearing deposits | $8,487,000 | 5,372 |
Interest-bearing deposits | $60,196,000 | 5,495 |
Retail deposits | $63,853,000 | 5,123 |
Estimated insured deposits | $59,402,000 | 5,230 |
IRAs and Keogh plan accounts | $5,640,000 | 3,820 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $67,808,000 | 5,668 |
Deposits held in domestic offices | $67,808,000 | 5,666 |
Individuals, partnerships, and corporations | $61,041,000 | 5,628 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,767,000 | 3,435 |
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 | $20,872,000 | 4,569 |
Demand deposits | $8,046,000 | 5,440 |
Nontransaction accounts | $46,936,000 | 5,763 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,200 |
Total time deposits | $24,167,000 | 6,353 |
Total time and savings deposits | $59,762,000 | 5,519 |
Noninterest-bearing deposits | $8,046,000 | 5,588 |
Interest-bearing deposits | $59,762,000 | 5,524 |
Retail deposits | $63,317,000 | 5,147 |
Estimated insured deposits | $59,242,000 | 5,229 |
IRAs and Keogh plan accounts | $5,751,000 | 3,775 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $68,205,000 | 5,646 |
Deposits held in domestic offices | $68,205,000 | 5,645 |
Individuals, partnerships, and corporations | $59,497,000 | 5,695 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,708,000 | 3,002 |
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 | $20,146,000 | 4,630 |
Demand deposits | $7,807,000 | 5,465 |
Nontransaction accounts | $48,059,000 | 5,714 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,210 |
Total time deposits | $24,431,000 | 6,367 |
Total time and savings deposits | $60,398,000 | 5,496 |
Noninterest-bearing deposits | $7,807,000 | 5,598 |
Interest-bearing deposits | $60,398,000 | 5,506 |
Retail deposits | $63,841,000 | 5,100 |
Estimated insured deposits | $57,503,000 | 5,338 |
IRAs and Keogh plan accounts | $5,622,000 | 3,826 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $72,595,000 | 5,447 |
Deposits held in domestic offices | $72,595,000 | 5,446 |
Individuals, partnerships, and corporations | $59,936,000 | 5,650 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,659,000 | 2,269 |
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 | $19,738,000 | 4,759 |
Demand deposits | $8,992,000 | 5,141 |
Nontransaction accounts | $52,857,000 | 5,402 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,119 |
Total time deposits | $25,249,000 | 6,239 |
Total time and savings deposits | $63,603,000 | 5,307 |
Noninterest-bearing deposits | $8,992,000 | 5,320 |
Interest-bearing deposits | $63,603,000 | 5,320 |
Retail deposits | $67,904,000 | 4,907 |
Estimated insured deposits | $58,061,000 | 5,241 |
IRAs and Keogh plan accounts | $5,640,000 | 3,786 |
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 | $66,490,000 | 5,666 |
Deposits held in domestic offices | $66,490,000 | 5,665 |
Individuals, partnerships, and corporations | $59,989,000 | 5,652 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,501,000 | 3,367 |
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 | $18,259,000 | 4,899 |
Demand deposits | $8,595,000 | 5,164 |
Nontransaction accounts | $48,231,000 | 5,674 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,013 |
Total time deposits | $24,997,000 | 6,286 |
Total time and savings deposits | $57,895,000 | 5,576 |
Noninterest-bearing deposits | $8,595,000 | 5,363 |
Interest-bearing deposits | $57,895,000 | 5,579 |
Retail deposits | $62,046,000 | 5,121 |
Estimated insured deposits | $58,191,000 | 5,249 |
IRAs and Keogh plan accounts | $5,542,000 | 3,851 |
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 | $67,267,000 | 5,668 |
Deposits held in domestic offices | $67,267,000 | 5,667 |
Individuals, partnerships, and corporations | $60,592,000 | 5,638 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,675,000 | 3,307 |
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 | $19,311,000 | 4,845 |
Demand deposits | $11,058,000 | 4,558 |
Nontransaction accounts | $47,956,000 | 5,680 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,939 |
Total time deposits | $24,835,000 | 6,297 |
Total time and savings deposits | $56,209,000 | 5,655 |
Noninterest-bearing deposits | $11,058,000 | 4,764 |
Interest-bearing deposits | $56,209,000 | 5,661 |
Retail deposits | $62,906,000 | 5,119 |
Estimated insured deposits | $59,062,000 | 5,216 |
IRAs and Keogh plan accounts | $5,427,000 | 3,893 |
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 | $66,600,000 | 5,714 |
Deposits held in domestic offices | $66,600,000 | 5,711 |
Individuals, partnerships, and corporations | $59,860,000 | 5,694 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,740,000 | 3,374 |
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 | $18,434,000 | 5,082 |
Demand deposits | $10,115,000 | 4,818 |
Nontransaction accounts | $48,166,000 | 5,670 |
Money market deposit accounts (MMDAs) | $18,277,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,990 |
Total time deposits | $24,538,000 | 6,313 |
Total time and savings deposits | $56,485,000 | 5,680 |
Noninterest-bearing deposits | $10,115,000 | 4,999 |
Interest-bearing deposits | $56,485,000 | 5,687 |
Retail deposits | $62,429,000 | 5,172 |
Estimated insured deposits | $57,856,000 | 5,272 |
IRAs and Keogh plan accounts | $5,010,000 | 4,046 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $69,680,000 | 5,563 |
Deposits held in domestic offices | $69,680,000 | 5,561 |
Individuals, partnerships, and corporations | $58,825,000 | 5,709 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,855,000 | 2,450 |
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 | $19,163,000 | 5,037 |
Demand deposits | $10,656,000 | 4,775 |
Nontransaction accounts | $50,517,000 | 5,471 |
Money market deposit accounts (MMDAs) | $20,209,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,946 |
Total time deposits | $24,947,000 | 6,213 |
Total time and savings deposits | $59,024,000 | 5,495 |
Noninterest-bearing deposits | $10,656,000 | 4,959 |
Interest-bearing deposits | $59,024,000 | 5,501 |
Retail deposits | $64,873,000 | 4,972 |
Estimated insured deposits | $56,842,000 | 5,298 |
IRAs and Keogh plan accounts | $4,944,000 | 4,046 |
Brokered deposits | $1,500,000 | 2,749 |
Fully insured brokered deposits | $1,500,000 | 2,463 |
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 | $62,514,000 | 5,821 |
Deposits held in domestic offices | $62,514,000 | 5,819 |
Individuals, partnerships, and corporations | $55,406,000 | 5,855 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,108,000 | 3,171 |
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 | $18,983,000 | 4,969 |
Demand deposits | $10,580,000 | 4,746 |
Nontransaction accounts | $43,531,000 | 5,851 |
Money market deposit accounts (MMDAs) | $13,760,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,760 |
Total time deposits | $23,727,000 | 6,317 |
Total time and savings deposits | $51,934,000 | 5,820 |
Noninterest-bearing deposits | $10,580,000 | 4,929 |
Interest-bearing deposits | $51,934,000 | 5,824 |
Retail deposits | $58,442,000 | 5,263 |
Estimated insured deposits | $55,519,000 | 5,329 |
IRAs and Keogh plan accounts | $4,369,000 | 4,327 |
Brokered deposits | $1,655,000 | 2,705 |
Fully insured brokered deposits | $1,655,000 | 2,409 |
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 | $62,811,000 | 5,832 |
Deposits held in domestic offices | $62,811,000 | 5,829 |
Individuals, partnerships, and corporations | $53,811,000 | 5,938 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,000,000 | 2,710 |
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 | $18,642,000 | 5,154 |
Demand deposits | $9,903,000 | 5,029 |
Nontransaction accounts | $44,169,000 | 5,783 |
Money market deposit accounts (MMDAs) | $12,237,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,793 |
Total time deposits | $25,758,000 | 6,031 |
Total time and savings deposits | $52,908,000 | 5,760 |
Noninterest-bearing deposits | $9,903,000 | 5,175 |
Interest-bearing deposits | $52,908,000 | 5,773 |
Retail deposits | $56,479,000 | 5,384 |
Estimated insured deposits | $54,569,000 | 5,393 |
IRAs and Keogh plan accounts | $4,363,000 | 4,316 |
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 | $61,493,000 | 5,864 |
Deposits held in domestic offices | $61,493,000 | 5,862 |
Individuals, partnerships, and corporations | $51,557,000 | 6,058 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,436,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,798 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,270,000 | 5,250 |
Demand deposits | $10,083,000 | 5,010 |
Nontransaction accounts | $43,223,000 | 5,824 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,747 |
Total time deposits | $24,011,000 | 6,172 |
Total time and savings deposits | $51,410,000 | 5,831 |
Noninterest-bearing deposits | $10,083,000 | 5,153 |
Interest-bearing deposits | $51,410,000 | 5,843 |
Retail deposits | $57,199,000 | 5,363 |
Estimated insured deposits | $49,270,000 | 5,680 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $65,516,000 | 5,671 |
Deposits held in domestic offices | $65,516,000 | 5,669 |
Individuals, partnerships, and corporations | $52,495,000 | 6,014 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,521,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,795 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,276,000 | 5,195 |
Demand deposits | $10,946,000 | 4,845 |
Nontransaction accounts | $46,240,000 | 5,600 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,730 |
Total time deposits | $24,463,000 | 6,093 |
Total time and savings deposits | $54,570,000 | 5,626 |
Noninterest-bearing deposits | $10,946,000 | 4,999 |
Interest-bearing deposits | $54,570,000 | 5,646 |
Retail deposits | $61,196,000 | 5,156 |
Estimated insured deposits | $57,841,000 | 5,203 |
IRAs and Keogh plan accounts | $4,511,000 | 4,160 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $65,371,000 | 5,635 |
Deposits held in domestic offices | $65,371,000 | 5,632 |
Individuals, partnerships, and corporations | $56,186,000 | 5,772 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,685,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,027,000 | 5,144 |
Demand deposits | $10,247,000 | 4,951 |
Nontransaction accounts | $46,344,000 | 5,573 |
Money market deposit accounts (MMDAs) | $12,133,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,646 |
Total time deposits | $27,307,000 | 5,733 |
Total time and savings deposits | $55,124,000 | 5,559 |
Noninterest-bearing deposits | $10,247,000 | 5,073 |
Interest-bearing deposits | $55,124,000 | 5,582 |
Retail deposits | $59,296,000 | 5,230 |
Estimated insured deposits | $59,959,000 | 5,040 |
IRAs and Keogh plan accounts | $4,557,000 | 4,147 |
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 | $63,951,000 | 5,665 |
Deposits held in domestic offices | $63,951,000 | 5,663 |
Individuals, partnerships, and corporations | $56,176,000 | 5,719 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,275,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,795 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,271,000 | 5,070 |
Demand deposits | $11,150,000 | 4,637 |
Nontransaction accounts | $44,680,000 | 5,641 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,627 |
Total time deposits | $27,846,000 | 5,616 |
Total time and savings deposits | $52,801,000 | 5,650 |
Noninterest-bearing deposits | $11,150,000 | 4,738 |
Interest-bearing deposits | $52,801,000 | 5,677 |
Retail deposits | $57,472,000 | 5,288 |
Estimated insured deposits | $61,184,000 | 4,948 |
IRAs and Keogh plan accounts | $4,570,000 | 4,108 |
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 | $62,087,000 | 5,773 |
Deposits held in domestic offices | $62,087,000 | 5,770 |
Individuals, partnerships, and corporations | $54,725,000 | 5,814 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,362,000 | 3,140 |
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 | $19,298,000 | 5,110 |
Demand deposits | $10,194,000 | 4,872 |
Nontransaction accounts | $42,789,000 | 5,771 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,663 |
Total time deposits | $26,436,000 | 5,760 |
Total time and savings deposits | $51,893,000 | 5,745 |
Noninterest-bearing deposits | $10,195,000 | 4,970 |
Interest-bearing deposits | $51,892,000 | 5,775 |
Retail deposits | $57,296,000 | 5,353 |
Estimated insured deposits | $59,981,000 | 5,058 |
IRAs and Keogh plan accounts | $4,476,000 | 4,180 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $64,342,000 | 5,649 |
Deposits held in domestic offices | $64,342,000 | 5,647 |
Individuals, partnerships, and corporations | $55,573,000 | 5,762 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,769,000 | 2,806 |
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 | $19,899,000 | 5,072 |
Demand deposits | $10,163,000 | 4,912 |
Nontransaction accounts | $44,443,000 | 5,657 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,674 |
Total time deposits | $26,544,000 | 5,728 |
Total time and savings deposits | $54,179,000 | 5,588 |
Noninterest-bearing deposits | $10,163,000 | 5,021 |
Interest-bearing deposits | $54,179,000 | 5,630 |
Retail deposits | $59,775,000 | 5,251 |
Estimated insured deposits | $60,851,000 | 4,988 |
IRAs and Keogh plan accounts | $4,423,000 | 4,218 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,211,000 | 5,724 |
Deposits held in domestic offices | $62,211,000 | 5,721 |
Individuals, partnerships, and corporations | $54,956,000 | 5,769 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,255,000 | 3,077 |
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 | $17,293,000 | 5,373 |
Demand deposits | $9,171,000 | 5,110 |
Nontransaction accounts | $44,918,000 | 5,611 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,623 |
Total time deposits | $27,183,000 | 5,638 |
Total time and savings deposits | $53,040,000 | 5,628 |
Noninterest-bearing deposits | $9,171,000 | 5,185 |
Interest-bearing deposits | $53,040,000 | 5,672 |
Retail deposits | $57,197,000 | 5,343 |
Estimated insured deposits | $59,122,000 | 5,056 |
IRAs and Keogh plan accounts | $4,487,000 | 4,197 |
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 | $60,968,000 | 5,804 |
Deposits held in domestic offices | $60,968,000 | 5,802 |
Individuals, partnerships, and corporations | $54,180,000 | 5,831 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,788,000 | 3,211 |
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 | $17,075,000 | 5,455 |
Demand deposits | $9,427,000 | 4,999 |
Nontransaction accounts | $43,893,000 | 5,707 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,646 |
Total time deposits | $27,147,000 | 5,666 |
Total time and savings deposits | $51,541,000 | 5,748 |
Noninterest-bearing deposits | $9,427,000 | 5,079 |
Interest-bearing deposits | $51,541,000 | 5,790 |
Retail deposits | $56,030,000 | 5,426 |
Estimated insured deposits | $58,941,000 | 5,112 |
IRAs and Keogh plan accounts | $4,220,000 | 4,384 |
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 | $61,906,000 | 5,761 |
Deposits held in domestic offices | $61,906,000 | 5,759 |
Individuals, partnerships, and corporations | $53,695,000 | 5,854 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,211,000 | 2,837 |
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 | $17,005,000 | 5,446 |
Demand deposits | $9,474,000 | 4,918 |
Nontransaction accounts | $44,901,000 | 5,660 |
Money market deposit accounts (MMDAs) | $10,511,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,702 |
Total time deposits | $27,252,000 | 5,685 |
Total time and savings deposits | $52,432,000 | 5,741 |
Noninterest-bearing deposits | $9,474,000 | 4,998 |
Interest-bearing deposits | $52,432,000 | 5,783 |
Retail deposits | $56,378,000 | 5,403 |
Estimated insured deposits | $59,475,000 | 5,108 |
IRAs and Keogh plan accounts | $4,165,000 | 4,421 |
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 | $63,319,000 | 5,690 |
Deposits held in domestic offices | $63,319,000 | 5,688 |
Individuals, partnerships, and corporations | $53,778,000 | 5,834 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,541,000 | 2,537 |
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 | $17,156,000 | 4,994 |
Demand deposits | $9,830,000 | 4,605 |
Nontransaction accounts | $46,163,000 | 4,879 |
Money market deposit accounts (MMDAs) | $12,292,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,175 |
Total time deposits | $27,094,000 | 5,021 |
Total time and savings deposits | $53,489,000 | 5,675 |
Noninterest-bearing deposits | $9,830,000 | 4,961 |
Interest-bearing deposits | $53,489,000 | 5,696 |
Retail deposits | $58,071,000 | 5,328 |
Estimated insured deposits | $59,302,000 | 5,102 |
IRAs and Keogh plan accounts | $4,136,000 | 4,478 |
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 | $60,835,000 | 5,809 |
Deposits held in domestic offices | $60,835,000 | 5,807 |
Individuals, partnerships, and corporations | $54,504,000 | 5,791 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,331,000 | 3,264 |
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 | $16,319,000 | 5,041 |
Demand deposits | $8,720,000 | 4,826 |
Nontransaction accounts | $44,516,000 | 5,001 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,042 |
Total time deposits | $27,352,000 | 5,055 |
Total time and savings deposits | $52,115,000 | 5,757 |
Noninterest-bearing deposits | $8,720,000 | 5,185 |
Interest-bearing deposits | $52,115,000 | 5,778 |
Retail deposits | $55,400,000 | 5,473 |
Estimated insured deposits | $57,013,000 | 5,271 |
IRAs and Keogh plan accounts | $4,120,000 | 4,570 |
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 | $62,541,000 | 5,720 |
Deposits held in domestic offices | $62,541,000 | 5,718 |
Individuals, partnerships, and corporations | $56,418,000 | 5,662 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,123,000 | 3,312 |
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 | $17,676,000 | 4,808 |
Demand deposits | $10,581,000 | 4,252 |
Nontransaction accounts | $44,865,000 | 4,984 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,110 |
Total time deposits | $28,224,000 | 5,014 |
Total time and savings deposits | $51,960,000 | 5,767 |
Noninterest-bearing deposits | $10,581,000 | 4,611 |
Interest-bearing deposits | $51,960,000 | 5,790 |
Retail deposits | $57,137,000 | 5,359 |
Estimated insured deposits | $58,728,000 | 5,189 |
IRAs and Keogh plan accounts | $3,937,000 | 4,705 |
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 | $61,166,000 | 5,758 |
Deposits held in domestic offices | $61,166,000 | 5,756 |
Individuals, partnerships, and corporations | $53,202,000 | 5,826 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,964,000 | 2,809 |
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 | $15,842,000 | 5,045 |
Demand deposits | $9,230,000 | 4,535 |
Nontransaction accounts | $45,324,000 | 4,935 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,286 |
Total time deposits | $28,455,000 | 4,989 |
Total time and savings deposits | $51,936,000 | 5,763 |
Noninterest-bearing deposits | $9,230,000 | 4,874 |
Interest-bearing deposits | $51,936,000 | 5,789 |
Retail deposits | $55,360,000 | 5,427 |
Estimated insured deposits | $57,390,000 | 5,244 |
IRAs and Keogh plan accounts | $3,878,000 | 4,692 |
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 | $62,482,000 | 5,654 |
Deposits held in domestic offices | $62,482,000 | 5,650 |
Individuals, partnerships, and corporations | $51,743,000 | 5,878 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,729,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,267 |
Demand deposits | $8,198,000 | 4,885 |
Nontransaction accounts | $47,870,000 | 4,719 |
Money market deposit accounts (MMDAs) | $13,558,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,238 |
Total time deposits | $28,320,000 | 4,977 |
Total time and savings deposits | $54,284,000 | 5,559 |
Noninterest-bearing deposits | $8,198,000 | 5,239 |
Interest-bearing deposits | $54,284,000 | 5,585 |
Retail deposits | $56,415,000 | 5,338 |
Estimated insured deposits | $56,018,000 | 5,266 |
IRAs and Keogh plan accounts | $3,462,000 | 4,947 |
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 | $54,803,000 | 5,992 |
Deposits held in domestic offices | $54,803,000 | 5,988 |
Individuals, partnerships, and corporations | $47,116,000 | 6,137 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,655,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,941 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,902,000 | 5,316 |
Demand deposits | $8,031,000 | 4,854 |
Nontransaction accounts | $40,901,000 | 5,125 |
Money market deposit accounts (MMDAs) | $12,200,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,393 |
Total time deposits | $23,542,000 | 5,629 |
Total time and savings deposits | $46,772,000 | 5,974 |
Noninterest-bearing deposits | $8,031,000 | 5,183 |
Interest-bearing deposits | $46,772,000 | 6,006 |
Retail deposits | $50,546,000 | 5,632 |
Estimated insured deposits | $47,119,000 | 5,877 |
IRAs and Keogh plan accounts | $2,447,000 | 5,905 |
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 | $45,666,000 | 6,513 |
Deposits held in domestic offices | $45,666,000 | 6,511 |
Individuals, partnerships, and corporations | $39,905,000 | 6,563 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,746,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 5,749 |
Demand deposits | $6,405,000 | 5,417 |
Nontransaction accounts | $34,171,000 | 5,586 |
Money market deposit accounts (MMDAs) | $11,763,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,352 |
Total time deposits | $17,571,000 | 6,479 |
Total time and savings deposits | $39,261,000 | 6,418 |
Noninterest-bearing deposits | $6,405,000 | 5,740 |
Interest-bearing deposits | $39,261,000 | 6,479 |
Retail deposits | $44,579,000 | 5,948 |
Estimated insured deposits | $40,388,000 | 6,357 |
IRAs and Keogh plan accounts | $2,149,000 | 6,228 |
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 | $44,141,000 | 6,720 |
Deposits held in domestic offices | $44,141,000 | 6,717 |
Individuals, partnerships, and corporations | $39,544,000 | 6,704 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,566,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,102,000 | 5,987 |
Demand deposits | $6,222,000 | 5,485 |
Nontransaction accounts | $33,039,000 | 5,696 |
Money market deposit accounts (MMDAs) | $9,813,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,373 |
Total time deposits | $17,832,000 | 6,410 |
Total time and savings deposits | $37,919,000 | 6,622 |
Noninterest-bearing deposits | $6,222,000 | 5,807 |
Interest-bearing deposits | $37,919,000 | 6,670 |
Retail deposits | $43,063,000 | 6,208 |
Estimated insured deposits | $38,877,000 | 6,580 |
IRAs and Keogh plan accounts | $2,099,000 | 6,533 |
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 | $42,139,000 | 6,966 |
Deposits held in domestic offices | $42,139,000 | 6,964 |
Individuals, partnerships, and corporations | $37,967,000 | 6,973 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,038,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,339 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 6,311 |
Demand deposits | $5,638,000 | 5,943 |
Nontransaction accounts | $31,747,000 | 5,862 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,203 |
Total time deposits | $19,005,000 | 6,314 |
Total time and savings deposits | $36,501,000 | 6,849 |
Noninterest-bearing deposits | $5,638,000 | 6,283 |
Interest-bearing deposits | $36,501,000 | 6,899 |
Retail deposits | $40,558,000 | 6,569 |
Estimated insured deposits | $38,685,000 | 6,759 |
IRAs and Keogh plan accounts | $2,092,000 | 6,679 |
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 | $37,923,000 | 7,480 |
Deposits held in domestic offices | $37,923,000 | 7,477 |
Individuals, partnerships, and corporations | $33,327,000 | 7,544 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,310,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,935 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,415,000 | 6,666 |
Demand deposits | $4,553,000 | 6,566 |
Nontransaction accounts | $28,508,000 | 6,279 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,610 |
Total time deposits | $17,284,000 | 6,752 |
Total time and savings deposits | $33,370,000 | 7,301 |
Noninterest-bearing deposits | $4,553,000 | 6,938 |
Interest-bearing deposits | $33,370,000 | 7,370 |
Retail deposits | $36,152,000 | 7,097 |
Estimated insured deposits | $33,917,000 | 7,407 |
IRAs and Keogh plan accounts | $1,821,000 | 7,344 |
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 | $32,481,000 | 8,356 |
Deposits held in domestic offices | $32,481,000 | 8,352 |
Individuals, partnerships, and corporations | $29,526,000 | 8,267 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,870,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,235 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,655,000 | 6,851 |
Demand deposits | $4,391,000 | 6,885 |
Nontransaction accounts | $22,826,000 | 7,222 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,842 |
Total time deposits | $15,123,000 | 7,322 |
Total time and savings deposits | $28,090,000 | 8,207 |
Noninterest-bearing deposits | $4,391,000 | 7,263 |
Interest-bearing deposits | $28,090,000 | 8,301 |
Retail deposits | $31,578,000 | 7,940 |
Estimated insured deposits | $30,219,000 | 8,163 |
IRAs and Keogh plan accounts | $1,720,000 | 7,881 |
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 | $31,184,000 | 8,793 |
Deposits held in domestic offices | $31,184,000 | 8,788 |
Individuals, partnerships, and corporations | $28,724,000 | 8,662 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,262,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,449,000 | 7,088 |
Demand deposits | $4,930,000 | 6,648 |
Nontransaction accounts | $21,735,000 | 7,583 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,821 |
Total time deposits | $14,196,000 | 7,699 |
Total time and savings deposits | $26,254,000 | 8,730 |
Noninterest-bearing deposits | $4,930,000 | 7,009 |
Interest-bearing deposits | $26,254,000 | 8,837 |
Retail deposits | $30,873,000 | 8,331 |
Estimated insured deposits | $29,536,000 | 8,548 |
IRAs and Keogh plan accounts | $1,631,000 | 8,299 |
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 | $27,778,000 | 9,520 |
Deposits held in domestic offices | $27,778,000 | 9,515 |
Individuals, partnerships, and corporations | $25,687,000 | 9,349 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,795,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,236 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,138,000 | 7,944 |
Demand deposits | $3,827,000 | 7,730 |
Nontransaction accounts | $19,640,000 | 8,024 |
Money market deposit accounts (MMDAs) | $723,000 | 9,664 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 5,063 |
Total time deposits | $12,632,000 | 7,849 |
Total time and savings deposits | $23,951,000 | 9,330 |
Noninterest-bearing deposits | $3,827,000 | 8,132 |
Interest-bearing deposits | $23,951,000 | 9,428 |
Retail deposits | $27,573,000 | 9,093 |
Estimated insured deposits | $26,512,000 | 9,252 |
IRAs and Keogh plan accounts | $1,257,000 | 9,290 |
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 | $26,290,000 | 10,142 |
Deposits held in domestic offices | $26,290,000 | 10,136 |
Individuals, partnerships, and corporations | $24,110,000 | 9,961 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,887,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,533 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,073,000 | 8,182 |
Demand deposits | $3,214,000 | 8,476 |
Nontransaction accounts | $18,217,000 | 8,546 |
Money market deposit accounts (MMDAs) | $825,000 | 10,053 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 5,420 |
Total time deposits | $11,395,000 | 8,385 |
Total time and savings deposits | $23,076,000 | 9,798 |
Noninterest-bearing deposits | $3,214,000 | 8,925 |
Interest-bearing deposits | $23,076,000 | 9,980 |
Retail deposits | $26,089,000 | 9,744 |
Estimated insured deposits | $24,129,000 | 10,093 |
IRAs and Keogh plan accounts | $1,027,000 | 10,360 |
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 | $24,810,000 | 10,692 |
Deposits held in domestic offices | $24,810,000 | 10,688 |
Individuals, partnerships, and corporations | $23,265,000 | 10,616 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $1,490,000 | 6,902 |
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 | $7,695,000 | 8,372 |
Demand deposits | $3,195,000 | 8,545 |
Nontransaction accounts | $17,115,000 | 8,967 |
Money market deposit accounts (MMDAs) | $881,000 | 10,315 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 5,467 |
Total time deposits | $10,724,000 | 8,958 |
Total time and savings deposits | $21,615,000 | 10,606 |
Noninterest-bearing deposits | $3,195,000 | 9,136 |
Interest-bearing deposits | $21,615,000 | 10,602 |
Retail deposits | $24,810,000 | 10,239 |
Estimated insured deposits | $23,711,000 | 10,497 |
IRAs and Keogh plan accounts | $905,000 | 11,147 |
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 |