Home > United Community Bank of North Dakota > Total Deposits
United Community Bank of North Dakota, Total Deposits
2023-09-30 | Rank | |
Total deposits | $322,733,000 | 2,101 |
Deposits held in domestic offices | $322,733,000 | 2,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,672,000 | 1,711 |
Demand deposits | $96,193,000 | 1,709 |
Nontransaction accounts | $171,061,000 | 2,163 |
Money market deposit accounts (MMDAs) | $60,717,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $52,702,000 | 1,556 |
Total time deposits | $57,642,000 | 2,481 |
Total time and savings deposits | $226,540,000 | 2,108 |
Noninterest-bearing deposits | $78,594,000 | 1,947 |
Interest-bearing deposits | $244,139,000 | 2,061 |
Retail deposits | $304,696,000 | 1,981 |
Estimated insured deposits | $206,855,000 | 2,288 |
IRAs and Keogh plan accounts | $2,662,000 | 943 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $500,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $324,171,000 | 2,100 |
Deposits held in domestic offices | $324,171,000 | 2,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,756,000 | 1,703 |
Demand deposits | $94,105,000 | 1,732 |
Nontransaction accounts | $169,415,000 | 2,145 |
Money market deposit accounts (MMDAs) | $59,128,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $57,406,000 | 1,495 |
Total time deposits | $52,881,000 | 2,499 |
Total time and savings deposits | $230,066,000 | 2,077 |
Noninterest-bearing deposits | $78,791,000 | 1,970 |
Interest-bearing deposits | $245,380,000 | 2,037 |
Retail deposits | $311,977,000 | 1,959 |
Estimated insured deposits | $212,119,000 | 2,253 |
IRAs and Keogh plan accounts | $2,709,000 | 3,277 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $337,739,000 | 2,059 |
Deposits held in domestic offices | $337,739,000 | 2,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,784,000 | 1,705 |
Demand deposits | $95,417,000 | 1,780 |
Nontransaction accounts | $174,955,000 | 2,133 |
Money market deposit accounts (MMDAs) | $57,498,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $64,718,000 | 1,451 |
Total time deposits | $52,739,000 | 2,405 |
Total time and savings deposits | $242,322,000 | 2,025 |
Noninterest-bearing deposits | $82,863,000 | 1,987 |
Interest-bearing deposits | $254,876,000 | 2,014 |
Retail deposits | $323,148,000 | 1,970 |
Estimated insured deposits | $220,297,000 | 2,216 |
IRAs and Keogh plan accounts | $2,708,000 | 958 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $326,259,000 | 2,121 |
Deposits held in domestic offices | $326,259,000 | 2,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,495,000 | 1,758 |
Demand deposits | $95,248,000 | 1,833 |
Nontransaction accounts | $163,764,000 | 2,187 |
Money market deposit accounts (MMDAs) | $58,252,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $61,852,000 | 1,549 |
Total time deposits | $43,660,000 | 2,527 |
Total time and savings deposits | $231,011,000 | 2,088 |
Noninterest-bearing deposits | $82,718,000 | 2,041 |
Interest-bearing deposits | $243,541,000 | 2,060 |
Retail deposits | $315,776,000 | 2,041 |
Estimated insured deposits | $212,721,000 | 2,243 |
IRAs and Keogh plan accounts | $2,661,000 | 3,375 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $333,047,000 | 2,122 |
Deposits held in domestic offices | $333,047,000 | 2,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,867,000 | 1,687 |
Demand deposits | $109,142,000 | 1,671 |
Nontransaction accounts | $161,180,000 | 2,209 |
Money market deposit accounts (MMDAs) | $53,193,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $66,256,000 | 1,525 |
Total time deposits | $41,730,000 | 2,563 |
Total time and savings deposits | $223,905,000 | 2,142 |
Noninterest-bearing deposits | $100,897,000 | 1,830 |
Interest-bearing deposits | $232,150,000 | 2,151 |
Retail deposits | $325,959,000 | 2,034 |
Estimated insured deposits | $217,315,000 | 2,237 |
IRAs and Keogh plan accounts | $2,888,000 | 974 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $360,535,000 | 2,019 |
Deposits held in domestic offices | $360,535,000 | 2,019 |
Individuals, partnerships, and corporations | $321,169,000 | 1,985 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,377,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,191,000 | 1,545 |
Demand deposits | $123,887,000 | 1,517 |
Nontransaction accounts | $168,344,000 | 2,178 |
Money market deposit accounts (MMDAs) | $52,199,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $71,724,000 | 1,466 |
Total time deposits | $44,421,000 | 2,505 |
Total time and savings deposits | $236,648,000 | 2,084 |
Noninterest-bearing deposits | $91,715,000 | 1,955 |
Interest-bearing deposits | $268,820,000 | 1,948 |
Retail deposits | $353,243,000 | 1,939 |
Estimated insured deposits | $226,381,000 | 2,199 |
IRAs and Keogh plan accounts | $2,913,000 | 3,400 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $373,986,000 | 1,967 |
Deposits held in domestic offices | $373,986,000 | 1,967 |
Individuals, partnerships, and corporations | $331,007,000 | 1,947 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,990,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,249,000 | 1,456 |
Demand deposits | $134,872,000 | 1,392 |
Nontransaction accounts | $172,737,000 | 2,157 |
Money market deposit accounts (MMDAs) | $50,853,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $75,296,000 | 1,431 |
Total time deposits | $46,588,000 | 2,452 |
Total time and savings deposits | $239,114,000 | 2,079 |
Noninterest-bearing deposits | $89,124,000 | 1,978 |
Interest-bearing deposits | $284,862,000 | 1,875 |
Retail deposits | $366,706,000 | 1,895 |
Estimated insured deposits | $227,167,000 | 2,206 |
IRAs and Keogh plan accounts | $2,907,000 | 1,004 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $351,907,000 | 2,037 |
Deposits held in domestic offices | $351,907,000 | 2,037 |
Individuals, partnerships, and corporations | $315,427,000 | 2,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,492,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,128 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,718,000 | 1,522 |
Demand deposits | $123,658,000 | 1,465 |
Nontransaction accounts | $165,190,000 | 2,220 |
Money market deposit accounts (MMDAs) | $50,021,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $65,902,000 | 1,531 |
Total time deposits | $49,266,000 | 2,421 |
Total time and savings deposits | $228,250,000 | 2,137 |
Noninterest-bearing deposits | $83,106,000 | 2,044 |
Interest-bearing deposits | $268,801,000 | 1,946 |
Retail deposits | $343,850,000 | 1,960 |
Estimated insured deposits | $222,525,000 | 2,231 |
IRAs and Keogh plan accounts | $2,811,000 | 3,508 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $326,013,000 | 2,127 |
Deposits held in domestic offices | $326,013,000 | 2,127 |
Individuals, partnerships, and corporations | $290,796,000 | 2,125 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,228,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,154 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,372,000 | 1,609 |
Demand deposits | $108,471,000 | 1,589 |
Nontransaction accounts | $159,641,000 | 2,297 |
Money market deposit accounts (MMDAs) | $48,249,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $61,854,000 | 1,594 |
Total time deposits | $49,540,000 | 2,480 |
Total time and savings deposits | $217,542,000 | 2,211 |
Noninterest-bearing deposits | $76,709,000 | 2,135 |
Interest-bearing deposits | $249,304,000 | 2,045 |
Retail deposits | $318,287,000 | 2,049 |
Estimated insured deposits | $214,069,000 | 2,294 |
IRAs and Keogh plan accounts | $2,992,000 | 1,057 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $323,049,000 | 2,118 |
Deposits held in domestic offices | $323,049,000 | 2,118 |
Individuals, partnerships, and corporations | $284,541,000 | 2,137 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,519,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,186 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,397,000 | 1,602 |
Demand deposits | $103,193,000 | 1,586 |
Nontransaction accounts | $163,652,000 | 2,244 |
Money market deposit accounts (MMDAs) | $49,222,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $63,470,000 | 1,555 |
Total time deposits | $50,959,000 | 2,462 |
Total time and savings deposits | $219,856,000 | 2,191 |
Noninterest-bearing deposits | $70,141,000 | 2,253 |
Interest-bearing deposits | $252,908,000 | 2,011 |
Retail deposits | $314,756,000 | 2,036 |
Estimated insured deposits | $211,017,000 | 2,313 |
IRAs and Keogh plan accounts | $3,026,000 | 3,511 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $337,692,000 | 2,039 |
Deposits held in domestic offices | $337,692,000 | 2,039 |
Individuals, partnerships, and corporations | $295,543,000 | 2,053 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,160,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,822,000 | 1,484 |
Demand deposits | $106,552,000 | 1,488 |
Nontransaction accounts | $170,870,000 | 2,168 |
Money market deposit accounts (MMDAs) | $50,658,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $67,989,000 | 1,455 |
Total time deposits | $52,223,000 | 2,463 |
Total time and savings deposits | $231,140,000 | 2,098 |
Noninterest-bearing deposits | $72,700,000 | 2,172 |
Interest-bearing deposits | $264,992,000 | 1,925 |
Retail deposits | $329,427,000 | 1,963 |
Estimated insured deposits | $214,789,000 | 2,281 |
IRAs and Keogh plan accounts | $3,292,000 | 1,050 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $321,447,000 | 2,037 |
Deposits held in domestic offices | $321,447,000 | 2,037 |
Individuals, partnerships, and corporations | $285,207,000 | 2,019 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,251,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,217 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,334,000 | 1,419 |
Demand deposits | $97,459,000 | 1,408 |
Nontransaction accounts | $167,113,000 | 2,159 |
Money market deposit accounts (MMDAs) | $49,105,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $64,304,000 | 1,457 |
Total time deposits | $53,704,000 | 2,455 |
Total time and savings deposits | $223,988,000 | 2,084 |
Noninterest-bearing deposits | $97,459,000 | 1,631 |
Interest-bearing deposits | $223,988,000 | 2,108 |
Retail deposits | $312,863,000 | 1,941 |
Estimated insured deposits | $206,607,000 | 2,261 |
IRAs and Keogh plan accounts | $3,388,000 | 3,371 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $317,979,000 | 2,004 |
Deposits held in domestic offices | $317,979,000 | 2,004 |
Individuals, partnerships, and corporations | $280,451,000 | 1,996 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,107,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $4,421,000 | 964 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,355,000 | 1,357 |
Demand deposits | $97,095,000 | 1,320 |
Nontransaction accounts | $169,624,000 | 2,120 |
Money market deposit accounts (MMDAs) | $48,594,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $62,299,000 | 1,456 |
Total time deposits | $58,731,000 | 2,370 |
Total time and savings deposits | $220,884,000 | 2,070 |
Noninterest-bearing deposits | $97,095,000 | 1,588 |
Interest-bearing deposits | $220,884,000 | 2,090 |
Retail deposits | $309,365,000 | 1,904 |
Estimated insured deposits | $204,515,000 | 2,249 |
IRAs and Keogh plan accounts | $3,323,000 | 1,079 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,421,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $319,134,000 | 1,980 |
Deposits held in domestic offices | $319,134,000 | 1,980 |
Individuals, partnerships, and corporations | $281,221,000 | 1,979 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,499,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 914 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,591,000 | 1,311 |
Demand deposits | $95,837,000 | 1,291 |
Nontransaction accounts | $171,542,000 | 2,102 |
Money market deposit accounts (MMDAs) | $48,560,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $58,918,000 | 1,487 |
Total time deposits | $64,065,000 | 2,268 |
Total time and savings deposits | $223,296,000 | 2,050 |
Noninterest-bearing deposits | $95,837,000 | 1,591 |
Interest-bearing deposits | $223,297,000 | 2,057 |
Retail deposits | $308,552,000 | 1,886 |
Estimated insured deposits | $209,116,000 | 2,198 |
IRAs and Keogh plan accounts | $3,315,000 | 3,454 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,413,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $313,366,000 | 1,863 |
Deposits held in domestic offices | $313,366,000 | 1,863 |
Individuals, partnerships, and corporations | $271,217,000 | 1,887 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,737,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $5,412,000 | 964 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,754,000 | 1,011 |
Demand deposits | $95,529,000 | 968 |
Nontransaction accounts | $167,612,000 | 2,103 |
Money market deposit accounts (MMDAs) | $42,521,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $59,627,000 | 1,427 |
Total time deposits | $65,465,000 | 2,266 |
Total time and savings deposits | $217,837,000 | 2,032 |
Noninterest-bearing deposits | $95,528,000 | 1,304 |
Interest-bearing deposits | $217,838,000 | 2,033 |
Retail deposits | $302,543,000 | 1,766 |
Estimated insured deposits | $201,839,000 | 2,145 |
IRAs and Keogh plan accounts | $3,323,000 | 1,094 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,412,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $312,992,000 | 1,855 |
Deposits held in domestic offices | $312,992,000 | 1,855 |
Individuals, partnerships, and corporations | $275,781,000 | 1,854 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,549,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 906 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,033,000 | 1,038 |
Demand deposits | $92,992,000 | 998 |
Nontransaction accounts | $171,959,000 | 2,067 |
Money market deposit accounts (MMDAs) | $42,084,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $58,151,000 | 1,432 |
Total time deposits | $71,723,000 | 2,138 |
Total time and savings deposits | $220,000,000 | 2,021 |
Noninterest-bearing deposits | $92,992,000 | 1,347 |
Interest-bearing deposits | $220,000,000 | 1,999 |
Retail deposits | $297,070,000 | 1,782 |
Estimated insured deposits | $200,225,000 | 2,134 |
IRAs and Keogh plan accounts | $3,357,000 | 3,508 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,662,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $309,966,000 | 1,867 |
Deposits held in domestic offices | $309,966,000 | 1,867 |
Individuals, partnerships, and corporations | $270,621,000 | 1,877 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,726,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $9,619,000 | 727 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,830,000 | 1,017 |
Demand deposits | $96,475,000 | 940 |
Nontransaction accounts | $171,136,000 | 2,081 |
Money market deposit accounts (MMDAs) | $41,311,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $52,966,000 | 1,518 |
Total time deposits | $76,859,000 | 2,061 |
Total time and savings deposits | $213,491,000 | 2,060 |
Noninterest-bearing deposits | $62,509,000 | 1,832 |
Interest-bearing deposits | $247,457,000 | 1,824 |
Retail deposits | $294,133,000 | 1,786 |
Estimated insured deposits | $202,917,000 | 2,119 |
IRAs and Keogh plan accounts | $3,398,000 | 1,219 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,619,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $312,883,000 | 1,854 |
Deposits held in domestic offices | $312,883,000 | 1,854 |
Individuals, partnerships, and corporations | $263,961,000 | 1,914 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,322,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $11,600,000 | 660 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,464,000 | 1,047 |
Demand deposits | $90,770,000 | 970 |
Nontransaction accounts | $178,419,000 | 2,045 |
Money market deposit accounts (MMDAs) | $39,699,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $60,097,000 | 1,425 |
Total time deposits | $78,623,000 | 2,032 |
Total time and savings deposits | $222,113,000 | 2,007 |
Noninterest-bearing deposits | $57,476,000 | 1,905 |
Interest-bearing deposits | $255,407,000 | 1,791 |
Retail deposits | $298,690,000 | 1,769 |
Estimated insured deposits | $203,823,000 | 2,109 |
IRAs and Keogh plan accounts | $3,129,000 | 3,724 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,784,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $328,472,000 | 1,796 |
Deposits held in domestic offices | $328,472,000 | 1,796 |
Individuals, partnerships, and corporations | $269,001,000 | 1,900 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,912,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $13,559,000 | 601 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,933,000 | 1,015 |
Demand deposits | $90,451,000 | 964 |
Nontransaction accounts | $189,539,000 | 1,976 |
Money market deposit accounts (MMDAs) | $39,966,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $64,945,000 | 1,395 |
Total time deposits | $84,628,000 | 1,924 |
Total time and savings deposits | $238,021,000 | 1,928 |
Noninterest-bearing deposits | $90,451,000 | 1,334 |
Interest-bearing deposits | $238,021,000 | 1,885 |
Retail deposits | $312,251,000 | 1,702 |
Estimated insured deposits | $211,796,000 | 2,062 |
IRAs and Keogh plan accounts | $3,448,000 | 3,598 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,074,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $341,571,000 | 1,724 |
Deposits held in domestic offices | $341,571,000 | 1,724 |
Individuals, partnerships, and corporations | $288,615,000 | 1,785 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,952,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $15,004,000 | 549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,195,000 | 876 |
Demand deposits | $106,982,000 | 804 |
Nontransaction accounts | $185,376,000 | 1,991 |
Money market deposit accounts (MMDAs) | $38,956,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $63,511,000 | 1,399 |
Total time deposits | $82,909,000 | 1,907 |
Total time and savings deposits | $234,589,000 | 1,937 |
Noninterest-bearing deposits | $106,982,000 | 1,159 |
Interest-bearing deposits | $234,589,000 | 1,892 |
Retail deposits | $326,986,000 | 1,603 |
Estimated insured deposits | $212,870,000 | 2,026 |
IRAs and Keogh plan accounts | $3,458,000 | 3,640 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $19,579,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $319,341,000 | 1,817 |
Deposits held in domestic offices | $319,341,000 | 1,817 |
Individuals, partnerships, and corporations | $263,976,000 | 1,902 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,538,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $19,827,000 | 458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,345,000 | 1,081 |
Demand deposits | $88,570,000 | 1,005 |
Nontransaction accounts | $188,996,000 | 1,969 |
Money market deposit accounts (MMDAs) | $38,550,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $62,474,000 | 1,429 |
Total time deposits | $87,972,000 | 1,817 |
Total time and savings deposits | $230,771,000 | 1,960 |
Noninterest-bearing deposits | $88,570,000 | 1,376 |
Interest-bearing deposits | $230,771,000 | 1,911 |
Retail deposits | $303,802,000 | 1,730 |
Estimated insured deposits | $211,213,000 | 2,051 |
IRAs and Keogh plan accounts | $3,484,000 | 3,706 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,004,000 | 1,875 |
Deposits held in domestic offices | $308,004,000 | 1,875 |
Individuals, partnerships, and corporations | $256,312,000 | 1,954 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,620,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $20,072,000 | 463 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,582,000 | 1,150 |
Demand deposits | $81,570,000 | 1,101 |
Nontransaction accounts | $183,422,000 | 1,999 |
Money market deposit accounts (MMDAs) | $37,440,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $64,074,000 | 1,420 |
Total time deposits | $81,908,000 | 1,906 |
Total time and savings deposits | $226,434,000 | 1,983 |
Noninterest-bearing deposits | $81,570,000 | 1,458 |
Interest-bearing deposits | $226,434,000 | 1,937 |
Retail deposits | $288,854,000 | 1,811 |
Estimated insured deposits | $205,548,000 | 2,103 |
IRAs and Keogh plan accounts | $3,211,000 | 3,869 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $311,723,000 | 1,858 |
Deposits held in domestic offices | $311,723,000 | 1,858 |
Individuals, partnerships, and corporations | $261,673,000 | 1,935 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,153,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $16,897,000 | 499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,518,000 | 1,071 |
Demand deposits | $84,098,000 | 1,052 |
Nontransaction accounts | $178,205,000 | 2,045 |
Money market deposit accounts (MMDAs) | $37,219,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $64,400,000 | 1,421 |
Total time deposits | $76,586,000 | 1,991 |
Total time and savings deposits | $227,625,000 | 1,982 |
Noninterest-bearing deposits | $84,098,000 | 1,428 |
Interest-bearing deposits | $227,625,000 | 1,933 |
Retail deposits | $295,580,000 | 1,756 |
Estimated insured deposits | $203,710,000 | 2,120 |
IRAs and Keogh plan accounts | $3,226,000 | 3,913 |
Brokered deposits | $9,515,000 | 1,464 |
Fully insured brokered deposits | $4,515,000 | 1,685 |
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 | $307,420,000 | 1,879 |
Deposits held in domestic offices | $307,420,000 | 1,879 |
Individuals, partnerships, and corporations | $261,309,000 | 1,944 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,214,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $16,897,000 | 494 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,250,000 | 1,102 |
Demand deposits | $86,817,000 | 1,027 |
Nontransaction accounts | $176,170,000 | 2,063 |
Money market deposit accounts (MMDAs) | $38,540,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $60,915,000 | 1,451 |
Total time deposits | $76,715,000 | 2,008 |
Total time and savings deposits | $220,603,000 | 2,029 |
Noninterest-bearing deposits | $86,817,000 | 1,402 |
Interest-bearing deposits | $220,603,000 | 1,989 |
Retail deposits | $291,339,000 | 1,786 |
Estimated insured deposits | $211,428,000 | 2,063 |
IRAs and Keogh plan accounts | $3,268,000 | 3,961 |
Brokered deposits | $9,515,000 | 1,432 |
Fully insured brokered deposits | $4,515,000 | 1,682 |
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 | $295,276,000 | 1,942 |
Deposits held in domestic offices | $295,276,000 | 1,942 |
Individuals, partnerships, and corporations | $250,314,000 | 2,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,065,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $16,897,000 | 502 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,057,000 | 1,187 |
Demand deposits | $80,384,000 | 1,082 |
Nontransaction accounts | $176,219,000 | 2,078 |
Money market deposit accounts (MMDAs) | $39,199,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $58,682,000 | 1,483 |
Total time deposits | $78,338,000 | 2,009 |
Total time and savings deposits | $214,892,000 | 2,067 |
Noninterest-bearing deposits | $80,384,000 | 1,465 |
Interest-bearing deposits | $214,892,000 | 2,045 |
Retail deposits | $277,990,000 | 1,860 |
Estimated insured deposits | $200,049,000 | 2,165 |
IRAs and Keogh plan accounts | $3,295,000 | 4,016 |
Brokered deposits | $9,515,000 | 1,435 |
Fully insured brokered deposits | $4,515,000 | 1,670 |
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 | $279,944,000 | 2,031 |
Deposits held in domestic offices | $279,944,000 | 2,031 |
Individuals, partnerships, and corporations | $236,714,000 | 2,095 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,302,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $12,928,000 | 596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,012,000 | 1,279 |
Demand deposits | $73,311,000 | 1,196 |
Nontransaction accounts | $166,932,000 | 2,147 |
Money market deposit accounts (MMDAs) | $39,204,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $53,944,000 | 1,567 |
Total time deposits | $73,784,000 | 2,099 |
Total time and savings deposits | $206,633,000 | 2,132 |
Noninterest-bearing deposits | $73,311,000 | 1,570 |
Interest-bearing deposits | $206,633,000 | 2,102 |
Retail deposits | $264,603,000 | 1,948 |
Estimated insured deposits | $194,417,000 | 2,220 |
IRAs and Keogh plan accounts | $3,521,000 | 3,954 |
Brokered deposits | $8,330,000 | 1,489 |
Fully insured brokered deposits | $3,330,000 | 1,767 |
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 | $287,257,000 | 1,997 |
Deposits held in domestic offices | $287,257,000 | 1,997 |
Individuals, partnerships, and corporations | $240,926,000 | 2,088 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,887,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $11,444,000 | 666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,245,000 | 1,188 |
Demand deposits | $75,973,000 | 1,149 |
Nontransaction accounts | $167,012,000 | 2,177 |
Money market deposit accounts (MMDAs) | $39,360,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $59,359,000 | 1,492 |
Total time deposits | $68,293,000 | 2,240 |
Total time and savings deposits | $211,284,000 | 2,107 |
Noninterest-bearing deposits | $75,973,000 | 1,536 |
Interest-bearing deposits | $211,284,000 | 2,074 |
Retail deposits | $275,741,000 | 1,877 |
Estimated insured deposits | $192,419,000 | 2,259 |
IRAs and Keogh plan accounts | $3,490,000 | 4,008 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $302,831,000 | 1,895 |
Deposits held in domestic offices | $302,831,000 | 1,895 |
Individuals, partnerships, and corporations | $248,457,000 | 2,022 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,763,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $22,611,000 | 434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,627,000 | 1,087 |
Demand deposits | $81,403,000 | 1,045 |
Nontransaction accounts | $175,204,000 | 2,089 |
Money market deposit accounts (MMDAs) | $38,887,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $57,568,000 | 1,492 |
Total time deposits | $78,749,000 | 2,017 |
Total time and savings deposits | $221,428,000 | 2,031 |
Noninterest-bearing deposits | $81,403,000 | 1,422 |
Interest-bearing deposits | $221,428,000 | 1,979 |
Retail deposits | $291,327,000 | 1,779 |
Estimated insured deposits | $203,936,000 | 2,123 |
IRAs and Keogh plan accounts | $3,456,000 | 4,062 |
Brokered deposits | $5,000,000 | 1,723 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $274,237,000 | 2,045 |
Deposits held in domestic offices | $274,237,000 | 2,045 |
Individuals, partnerships, and corporations | $226,134,000 | 2,172 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,194,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $17,909,000 | 522 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,279,000 | 1,261 |
Demand deposits | $69,617,000 | 1,216 |
Nontransaction accounts | $163,958,000 | 2,189 |
Money market deposit accounts (MMDAs) | $37,498,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $52,643,000 | 1,566 |
Total time deposits | $73,817,000 | 2,153 |
Total time and savings deposits | $204,620,000 | 2,148 |
Noninterest-bearing deposits | $69,617,000 | 1,611 |
Interest-bearing deposits | $204,620,000 | 2,115 |
Retail deposits | $262,304,000 | 1,920 |
Estimated insured deposits | $195,087,000 | 2,212 |
IRAs and Keogh plan accounts | $3,531,000 | 4,061 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $266,860,000 | 2,086 |
Deposits held in domestic offices | $266,860,000 | 2,086 |
Individuals, partnerships, and corporations | $211,474,000 | 2,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,425,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $16,961,000 | 538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,321,000 | 1,312 |
Demand deposits | $64,026,000 | 1,292 |
Nontransaction accounts | $161,539,000 | 2,213 |
Money market deposit accounts (MMDAs) | $36,117,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $50,909,000 | 1,606 |
Total time deposits | $74,513,000 | 2,151 |
Total time and savings deposits | $202,834,000 | 2,158 |
Noninterest-bearing deposits | $64,026,000 | 1,673 |
Interest-bearing deposits | $202,834,000 | 2,121 |
Retail deposits | $253,674,000 | 1,990 |
Estimated insured deposits | $194,095,000 | 2,223 |
IRAs and Keogh plan accounts | $2,747,000 | 4,505 |
Brokered deposits | $1,240,000 | 2,247 |
Fully insured brokered deposits | $1,240,000 | 2,056 |
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 | $283,042,000 | 1,983 |
Deposits held in domestic offices | $283,042,000 | 1,983 |
Individuals, partnerships, and corporations | $228,848,000 | 2,153 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,787,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $12,407,000 | 649 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,061,000 | 1,109 |
Demand deposits | $75,745,000 | 1,044 |
Nontransaction accounts | $162,981,000 | 2,209 |
Money market deposit accounts (MMDAs) | $37,723,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $54,998,000 | 1,527 |
Total time deposits | $70,260,000 | 2,254 |
Total time and savings deposits | $207,297,000 | 2,129 |
Noninterest-bearing deposits | $75,745,000 | 1,426 |
Interest-bearing deposits | $207,297,000 | 2,081 |
Retail deposits | $269,615,000 | 1,881 |
Estimated insured deposits | $191,193,000 | 2,251 |
IRAs and Keogh plan accounts | $3,528,000 | 4,127 |
Brokered deposits | $1,240,000 | 2,235 |
Fully insured brokered deposits | $1,240,000 | 2,044 |
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 | $276,816,000 | 2,013 |
Deposits held in domestic offices | $276,816,000 | 2,013 |
Individuals, partnerships, and corporations | $225,512,000 | 2,171 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,897,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $12,407,000 | 637 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,764,000 | 1,137 |
Demand deposits | $72,425,000 | 1,124 |
Nontransaction accounts | $159,052,000 | 2,234 |
Money market deposit accounts (MMDAs) | $37,851,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $50,168,000 | 1,590 |
Total time deposits | $71,033,000 | 2,249 |
Total time and savings deposits | $204,391,000 | 2,146 |
Noninterest-bearing deposits | $72,425,000 | 1,521 |
Interest-bearing deposits | $204,391,000 | 2,108 |
Retail deposits | $263,897,000 | 1,913 |
Estimated insured deposits | $194,993,000 | 2,199 |
IRAs and Keogh plan accounts | $3,514,000 | 4,155 |
Brokered deposits | $1,240,000 | 2,233 |
Fully insured brokered deposits | $1,240,000 | 2,058 |
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 | $268,993,000 | 2,065 |
Deposits held in domestic offices | $268,993,000 | 2,065 |
Individuals, partnerships, and corporations | $219,914,000 | 2,212 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,672,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $12,407,000 | 650 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,763,000 | 1,173 |
Demand deposits | $72,094,000 | 1,065 |
Nontransaction accounts | $158,230,000 | 2,262 |
Money market deposit accounts (MMDAs) | $36,525,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $49,043,000 | 1,605 |
Total time deposits | $72,662,000 | 2,244 |
Total time and savings deposits | $196,899,000 | 2,209 |
Noninterest-bearing deposits | $72,094,000 | 1,480 |
Interest-bearing deposits | $196,899,000 | 2,181 |
Retail deposits | $256,678,000 | 1,947 |
Estimated insured deposits | $191,723,000 | 2,241 |
IRAs and Keogh plan accounts | $3,530,000 | 4,232 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $242,196,000 | 2,240 |
Deposits held in domestic offices | $242,196,000 | 2,239 |
Individuals, partnerships, and corporations | $203,171,000 | 2,366 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,025,000 | 1,151 |
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 | $97,433,000 | 1,382 |
Demand deposits | $57,126,000 | 1,390 |
Nontransaction accounts | $144,763,000 | 2,436 |
Money market deposit accounts (MMDAs) | $29,529,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $52,831,000 | 1,542 |
Total time deposits | $62,403,000 | 2,581 |
Total time and savings deposits | $185,070,000 | 2,344 |
Noninterest-bearing deposits | $57,126,000 | 1,796 |
Interest-bearing deposits | $185,070,000 | 2,324 |
Retail deposits | $228,857,000 | 2,175 |
Estimated insured deposits | $181,318,000 | 2,379 |
IRAs and Keogh plan accounts | $3,475,000 | 4,320 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $265,586,000 | 2,089 |
Deposits held in domestic offices | $265,586,000 | 2,089 |
Individuals, partnerships, and corporations | $225,691,000 | 2,175 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,895,000 | 1,126 |
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 | $114,328,000 | 1,100 |
Demand deposits | $69,738,000 | 1,098 |
Nontransaction accounts | $151,258,000 | 2,391 |
Money market deposit accounts (MMDAs) | $30,591,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $57,139,000 | 1,486 |
Total time deposits | $63,528,000 | 2,571 |
Total time and savings deposits | $195,848,000 | 2,263 |
Noninterest-bearing deposits | $69,738,000 | 1,493 |
Interest-bearing deposits | $195,848,000 | 2,233 |
Retail deposits | $252,164,000 | 2,015 |
Estimated insured deposits | $189,777,000 | 2,300 |
IRAs and Keogh plan accounts | $3,421,000 | 4,388 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $259,736,000 | 2,118 |
Deposits held in domestic offices | $259,736,000 | 2,117 |
Individuals, partnerships, and corporations | $221,181,000 | 2,213 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,566,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,379 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,962,000 | 1,143 |
Demand deposits | $68,950,000 | 1,095 |
Nontransaction accounts | $147,774,000 | 2,419 |
Money market deposit accounts (MMDAs) | $29,815,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $50,489,000 | 1,572 |
Total time deposits | $67,470,000 | 2,479 |
Total time and savings deposits | $190,786,000 | 2,312 |
Noninterest-bearing deposits | $68,950,000 | 1,483 |
Interest-bearing deposits | $190,786,000 | 2,275 |
Retail deposits | $246,011,000 | 2,056 |
Estimated insured deposits | $189,779,000 | 2,287 |
IRAs and Keogh plan accounts | $3,504,000 | 4,407 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $252,446,000 | 2,180 |
Deposits held in domestic offices | $252,446,000 | 2,179 |
Individuals, partnerships, and corporations | $212,769,000 | 2,291 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,019,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $5,658,000 | 999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,182,000 | 1,201 |
Demand deposits | $64,529,000 | 1,117 |
Nontransaction accounts | $150,264,000 | 2,425 |
Money market deposit accounts (MMDAs) | $29,261,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $49,676,000 | 1,589 |
Total time deposits | $71,327,000 | 2,409 |
Total time and savings deposits | $187,917,000 | 2,355 |
Noninterest-bearing deposits | $64,529,000 | 1,547 |
Interest-bearing deposits | $187,917,000 | 2,316 |
Retail deposits | $238,483,000 | 2,108 |
Estimated insured deposits | $187,518,000 | 2,331 |
IRAs and Keogh plan accounts | $3,509,000 | 4,470 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $254,043,000 | 2,154 |
Deposits held in domestic offices | $254,043,000 | 2,153 |
Individuals, partnerships, and corporations | $219,982,000 | 2,227 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,403,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $5,658,000 | 990 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,324,000 | 1,210 |
Demand deposits | $61,164,000 | 1,161 |
Nontransaction accounts | $153,719,000 | 2,387 |
Money market deposit accounts (MMDAs) | $30,006,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $53,739,000 | 1,522 |
Total time deposits | $69,974,000 | 2,485 |
Total time and savings deposits | $192,879,000 | 2,311 |
Noninterest-bearing deposits | $61,164,000 | 1,599 |
Interest-bearing deposits | $192,879,000 | 2,260 |
Retail deposits | $239,547,000 | 2,095 |
Estimated insured deposits | $188,298,000 | 2,345 |
IRAs and Keogh plan accounts | $3,569,000 | 4,497 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $251,873,000 | 2,178 |
Deposits held in domestic offices | $251,873,000 | 2,178 |
Individuals, partnerships, and corporations | $214,639,000 | 2,291 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,531,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $3,703,000 | 1,135 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,027,000 | 1,213 |
Demand deposits | $56,298,000 | 1,242 |
Nontransaction accounts | $151,846,000 | 2,432 |
Money market deposit accounts (MMDAs) | $30,297,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $55,126,000 | 1,502 |
Total time deposits | $66,423,000 | 2,655 |
Total time and savings deposits | $195,575,000 | 2,315 |
Noninterest-bearing deposits | $56,298,000 | 1,697 |
Interest-bearing deposits | $195,575,000 | 2,269 |
Retail deposits | $238,956,000 | 2,118 |
Estimated insured deposits | $190,351,000 | 2,342 |
IRAs and Keogh plan accounts | $3,541,000 | 4,569 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $250,148,000 | 2,173 |
Deposits held in domestic offices | $250,148,000 | 2,173 |
Individuals, partnerships, and corporations | $213,042,000 | 2,280 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,203,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,097 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,004,000 | 1,145 |
Demand deposits | $60,545,000 | 1,128 |
Nontransaction accounts | $148,144,000 | 2,459 |
Money market deposit accounts (MMDAs) | $30,624,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $50,393,000 | 1,565 |
Total time deposits | $67,127,000 | 2,657 |
Total time and savings deposits | $189,603,000 | 2,358 |
Noninterest-bearing deposits | $60,545,000 | 1,568 |
Interest-bearing deposits | $189,603,000 | 2,320 |
Retail deposits | $237,662,000 | 2,113 |
Estimated insured deposits | $191,027,000 | 2,310 |
IRAs and Keogh plan accounts | $3,529,000 | 4,628 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $246,364,000 | 2,201 |
Deposits held in domestic offices | $246,364,000 | 2,200 |
Individuals, partnerships, and corporations | $217,824,000 | 2,242 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,540,000 | 1,386 |
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 | $95,389,000 | 1,202 |
Demand deposits | $55,050,000 | 1,223 |
Nontransaction accounts | $150,975,000 | 2,457 |
Money market deposit accounts (MMDAs) | $30,619,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $48,775,000 | 1,598 |
Total time deposits | $71,581,000 | 2,558 |
Total time and savings deposits | $191,314,000 | 2,348 |
Noninterest-bearing deposits | $55,050,000 | 1,692 |
Interest-bearing deposits | $191,314,000 | 2,289 |
Retail deposits | $238,897,000 | 2,099 |
Estimated insured deposits | $195,995,000 | 2,258 |
IRAs and Keogh plan accounts | $3,633,000 | 4,634 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $238,824,000 | 2,254 |
Deposits held in domestic offices | $238,824,000 | 2,253 |
Individuals, partnerships, and corporations | $200,785,000 | 2,403 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,591,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $7,448,000 | 853 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,364,000 | 1,346 |
Demand deposits | $48,353,000 | 1,380 |
Nontransaction accounts | $152,460,000 | 2,452 |
Money market deposit accounts (MMDAs) | $30,493,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $51,196,000 | 1,553 |
Total time deposits | $70,771,000 | 2,637 |
Total time and savings deposits | $190,471,000 | 2,360 |
Noninterest-bearing deposits | $48,353,000 | 1,847 |
Interest-bearing deposits | $190,471,000 | 2,308 |
Retail deposits | $231,064,000 | 2,157 |
Estimated insured deposits | $191,297,000 | 2,322 |
IRAs and Keogh plan accounts | $3,617,000 | 4,667 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $256,942,000 | 2,153 |
Deposits held in domestic offices | $256,942,000 | 2,153 |
Individuals, partnerships, and corporations | $216,489,000 | 2,290 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,253,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $7,200,000 | 875 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,985,000 | 1,101 |
Demand deposits | $55,790,000 | 1,143 |
Nontransaction accounts | $156,957,000 | 2,445 |
Money market deposit accounts (MMDAs) | $32,395,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $51,991,000 | 1,549 |
Total time deposits | $72,571,000 | 2,628 |
Total time and savings deposits | $201,152,000 | 2,290 |
Noninterest-bearing deposits | $55,790,000 | 1,621 |
Interest-bearing deposits | $201,152,000 | 2,226 |
Retail deposits | $248,704,000 | 2,054 |
Estimated insured deposits | $197,255,000 | 2,293 |
IRAs and Keogh plan accounts | $3,539,000 | 4,728 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $252,497,000 | 2,173 |
Deposits held in domestic offices | $252,497,000 | 2,173 |
Individuals, partnerships, and corporations | $213,124,000 | 2,311 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,173,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $7,200,000 | 877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,389,000 | 1,159 |
Demand deposits | $56,394,000 | 1,151 |
Nontransaction accounts | $155,108,000 | 2,442 |
Money market deposit accounts (MMDAs) | $35,904,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $45,782,000 | 1,635 |
Total time deposits | $73,422,000 | 2,636 |
Total time and savings deposits | $196,103,000 | 2,326 |
Noninterest-bearing deposits | $56,394,000 | 1,608 |
Interest-bearing deposits | $196,103,000 | 2,261 |
Retail deposits | $243,673,000 | 2,065 |
Estimated insured deposits | $208,346,000 | 2,263 |
IRAs and Keogh plan accounts | $3,664,000 | 4,695 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $231,310,000 | 2,342 |
Deposits held in domestic offices | $231,310,000 | 2,342 |
Individuals, partnerships, and corporations | $204,689,000 | 2,382 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,621,000 | 1,439 |
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 | $89,274,000 | 1,166 |
Demand deposits | $52,854,000 | 1,142 |
Nontransaction accounts | $142,036,000 | 2,664 |
Money market deposit accounts (MMDAs) | $29,815,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $46,815,000 | 1,624 |
Total time deposits | $65,406,000 | 3,005 |
Total time and savings deposits | $178,456,000 | 2,536 |
Noninterest-bearing deposits | $52,854,000 | 1,631 |
Interest-bearing deposits | $178,456,000 | 2,489 |
Retail deposits | $222,924,000 | 2,233 |
Estimated insured deposits | $192,466,000 | 2,438 |
IRAs and Keogh plan accounts | $3,737,000 | 4,735 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $220,565,000 | 2,446 |
Deposits held in domestic offices | $220,565,000 | 2,446 |
Individuals, partnerships, and corporations | $192,634,000 | 2,497 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,931,000 | 1,383 |
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 | $76,849,000 | 1,431 |
Demand deposits | $41,502,000 | 1,469 |
Nontransaction accounts | $143,716,000 | 2,661 |
Money market deposit accounts (MMDAs) | $30,781,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $46,694,000 | 1,626 |
Total time deposits | $66,241,000 | 3,038 |
Total time and savings deposits | $179,063,000 | 2,531 |
Noninterest-bearing deposits | $41,502,000 | 1,992 |
Interest-bearing deposits | $179,063,000 | 2,485 |
Retail deposits | $211,943,000 | 2,335 |
Estimated insured deposits | $181,720,000 | 2,581 |
IRAs and Keogh plan accounts | $3,711,000 | 4,775 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,008,000 | 2,499 |
Deposits held in domestic offices | $219,008,000 | 2,498 |
Individuals, partnerships, and corporations | $196,832,000 | 2,484 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,176,000 | 1,720 |
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 | $84,102,000 | 1,246 |
Demand deposits | $43,287,000 | 1,391 |
Nontransaction accounts | $134,906,000 | 2,811 |
Money market deposit accounts (MMDAs) | $24,258,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $45,171,000 | 1,655 |
Total time deposits | $65,477,000 | 3,130 |
Total time and savings deposits | $175,721,000 | 2,612 |
Noninterest-bearing deposits | $43,287,000 | 1,910 |
Interest-bearing deposits | $175,721,000 | 2,561 |
Retail deposits | $211,488,000 | 2,364 |
Estimated insured deposits | $187,883,000 | 2,516 |
IRAs and Keogh plan accounts | $3,535,000 | 4,905 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $210,333,000 | 2,552 |
Deposits held in domestic offices | $210,333,000 | 2,551 |
Individuals, partnerships, and corporations | $192,608,000 | 2,508 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,725,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,287,000 | 1,310 |
Demand deposits | $42,765,000 | 1,330 |
Nontransaction accounts | $131,046,000 | 2,872 |
Money market deposit accounts (MMDAs) | $18,870,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $42,122,000 | 1,651 |
Total time deposits | $70,054,000 | 3,008 |
Total time and savings deposits | $167,568,000 | 2,663 |
Noninterest-bearing deposits | $42,765,000 | 1,841 |
Interest-bearing deposits | $167,568,000 | 2,650 |
Retail deposits | $200,098,000 | 2,437 |
Estimated insured deposits | $183,914,000 | 2,537 |
IRAs and Keogh plan accounts | $3,568,000 | 4,899 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $196,111,000 | 2,717 |
Deposits held in domestic offices | $196,111,000 | 2,716 |
Individuals, partnerships, and corporations | $177,856,000 | 2,703 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,255,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,588,000 | 1,617 |
Demand deposits | $31,615,000 | 1,834 |
Nontransaction accounts | $131,523,000 | 2,892 |
Money market deposit accounts (MMDAs) | $14,614,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $42,714,000 | 1,647 |
Total time deposits | $74,195,000 | 2,926 |
Total time and savings deposits | $164,496,000 | 2,716 |
Noninterest-bearing deposits | $31,615,000 | 2,368 |
Interest-bearing deposits | $164,496,000 | 2,705 |
Retail deposits | $181,659,000 | 2,636 |
Estimated insured deposits | $169,212,000 | 2,741 |
IRAs and Keogh plan accounts | $3,579,000 | 4,935 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $183,296,000 | 2,872 |
Deposits held in domestic offices | $183,296,000 | 2,871 |
Individuals, partnerships, and corporations | $164,864,000 | 2,881 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,432,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,409,000 | 1,729 |
Demand deposits | $27,919,000 | 2,030 |
Nontransaction accounts | $122,887,000 | 3,063 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 1,718 |
Total time deposits | $72,927,000 | 3,030 |
Total time and savings deposits | $155,377,000 | 2,854 |
Noninterest-bearing deposits | $27,919,000 | 2,541 |
Interest-bearing deposits | $155,377,000 | 2,854 |
Retail deposits | $170,569,000 | 2,799 |
Estimated insured deposits | $159,663,000 | 2,879 |
IRAs and Keogh plan accounts | $3,672,000 | 4,913 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $179,836,000 | 2,967 |
Deposits held in domestic offices | $179,836,000 | 2,965 |
Individuals, partnerships, and corporations | $164,899,000 | 2,910 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,937,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,711,000 | 1,881 |
Demand deposits | $25,207,000 | 2,253 |
Nontransaction accounts | $123,125,000 | 3,097 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $42,032,000 | 1,647 |
Total time deposits | $72,599,000 | 3,115 |
Total time and savings deposits | $154,629,000 | 2,921 |
Noninterest-bearing deposits | $25,207,000 | 2,740 |
Interest-bearing deposits | $154,629,000 | 2,918 |
Retail deposits | $168,027,000 | 2,851 |
Estimated insured deposits | $158,234,000 | 2,927 |
IRAs and Keogh plan accounts | $3,683,000 | 4,935 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,255,000 | 3,009 |
Deposits held in domestic offices | $175,255,000 | 3,006 |
Individuals, partnerships, and corporations | $161,049,000 | 2,966 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,206,000 | 2,237 |
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 | $52,470,000 | 2,027 |
Demand deposits | $23,797,000 | 2,361 |
Nontransaction accounts | $122,785,000 | 3,123 |
Money market deposit accounts (MMDAs) | $7,005,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $36,038,000 | 1,742 |
Total time deposits | $79,742,000 | 2,944 |
Total time and savings deposits | $151,458,000 | 2,986 |
Noninterest-bearing deposits | $23,797,000 | 2,842 |
Interest-bearing deposits | $151,458,000 | 2,976 |
Retail deposits | $158,269,000 | 2,980 |
Estimated insured deposits | $153,910,000 | 2,982 |
IRAs and Keogh plan accounts | $3,789,000 | 4,905 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $179,116,000 | 2,977 |
Deposits held in domestic offices | $179,116,000 | 2,974 |
Individuals, partnerships, and corporations | $158,993,000 | 3,014 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $20,111,000 | 1,653 |
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 | $48,494,000 | 2,112 |
Demand deposits | $23,317,000 | 2,307 |
Nontransaction accounts | $130,622,000 | 3,031 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $37,234,000 | 1,725 |
Total time deposits | $86,974,000 | 2,805 |
Total time and savings deposits | $155,799,000 | 2,955 |
Noninterest-bearing deposits | $23,317,000 | 2,816 |
Interest-bearing deposits | $155,799,000 | 2,939 |
Retail deposits | $155,370,000 | 3,012 |
Estimated insured deposits | $151,496,000 | 2,982 |
IRAs and Keogh plan accounts | $3,762,000 | 4,967 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $175,738,000 | 3,048 |
Deposits held in domestic offices | $175,738,000 | 3,045 |
Individuals, partnerships, and corporations | $154,027,000 | 3,099 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $21,699,000 | 1,545 |
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 | $42,712,000 | 2,410 |
Demand deposits | $19,210,000 | 2,793 |
Nontransaction accounts | $133,026,000 | 3,017 |
Money market deposit accounts (MMDAs) | $8,542,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $37,659,000 | 1,726 |
Total time deposits | $86,825,000 | 2,868 |
Total time and savings deposits | $156,528,000 | 2,960 |
Noninterest-bearing deposits | $19,210,000 | 3,248 |
Interest-bearing deposits | $156,528,000 | 2,952 |
Retail deposits | $151,500,000 | 3,094 |
Estimated insured deposits | $145,384,000 | 3,111 |
IRAs and Keogh plan accounts | $3,472,000 | 5,168 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $168,608,000 | 3,187 |
Deposits held in domestic offices | $168,608,000 | 3,185 |
Individuals, partnerships, and corporations | $148,020,000 | 3,249 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $20,580,000 | 1,698 |
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 | $47,277,000 | 2,164 |
Demand deposits | $23,457,000 | 2,191 |
Nontransaction accounts | $121,331,000 | 3,283 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $35,890,000 | 1,776 |
Total time deposits | $81,577,000 | 3,105 |
Total time and savings deposits | $145,151,000 | 3,200 |
Noninterest-bearing deposits | $23,457,000 | 2,743 |
Interest-bearing deposits | $145,151,000 | 3,189 |
Retail deposits | $148,136,000 | 3,184 |
Estimated insured deposits | $142,441,000 | 3,192 |
IRAs and Keogh plan accounts | $3,202,000 | 5,351 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $166,804,000 | 3,204 |
Deposits held in domestic offices | $166,804,000 | 3,203 |
Individuals, partnerships, and corporations | $139,988,000 | 3,399 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $26,777,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,195,000 | 2,417 |
Demand deposits | $21,476,000 | 2,529 |
Nontransaction accounts | $123,609,000 | 3,218 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $31,873,000 | 1,852 |
Total time deposits | $86,938,000 | 2,964 |
Total time and savings deposits | $145,328,000 | 3,169 |
Noninterest-bearing deposits | $21,476,000 | 3,035 |
Interest-bearing deposits | $145,328,000 | 3,152 |
Retail deposits | $120,541,000 | 3,388 |
Estimated insured deposits | $136,030,000 | 3,313 |
IRAs and Keogh plan accounts | $3,095,000 | 5,431 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $161,260,000 | 3,282 |
Deposits held in domestic offices | $161,260,000 | 3,281 |
Individuals, partnerships, and corporations | $136,414,000 | 3,463 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $24,839,000 | 1,302 |
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 | $39,603,000 | 2,482 |
Demand deposits | $20,002,000 | 2,552 |
Nontransaction accounts | $121,657,000 | 3,305 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $34,026,000 | 1,787 |
Total time deposits | $82,177,000 | 3,161 |
Total time and savings deposits | $141,258,000 | 3,245 |
Noninterest-bearing deposits | $20,002,000 | 3,066 |
Interest-bearing deposits | $141,258,000 | 3,229 |
Retail deposits | $119,041,000 | 3,391 |
Estimated insured deposits | $131,128,000 | 3,409 |
IRAs and Keogh plan accounts | $3,202,000 | 5,376 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $157,099,000 | 3,356 |
Deposits held in domestic offices | $157,099,000 | 3,354 |
Individuals, partnerships, and corporations | $131,832,000 | 3,553 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $25,261,000 | 1,269 |
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 | $38,721,000 | 2,561 |
Demand deposits | $17,684,000 | 2,970 |
Nontransaction accounts | $118,378,000 | 3,355 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $33,117,000 | 1,801 |
Total time deposits | $81,214,000 | 3,224 |
Total time and savings deposits | $139,415,000 | 3,283 |
Noninterest-bearing deposits | $17,684,000 | 3,413 |
Interest-bearing deposits | $139,415,000 | 3,272 |
Retail deposits | $114,789,000 | 3,495 |
Estimated insured deposits | $108,469,000 | 3,546 |
IRAs and Keogh plan accounts | $3,140,000 | 5,423 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $159,779,000 | 3,320 |
Deposits held in domestic offices | $159,779,000 | 3,318 |
Individuals, partnerships, and corporations | $132,803,000 | 3,516 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $26,963,000 | 1,231 |
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 | $39,949,000 | 2,429 |
Demand deposits | $18,512,000 | 2,827 |
Nontransaction accounts | $119,830,000 | 3,349 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $34,403,000 | 1,752 |
Total time deposits | $80,910,000 | 3,262 |
Total time and savings deposits | $141,267,000 | 3,246 |
Noninterest-bearing deposits | $18,512,000 | 3,298 |
Interest-bearing deposits | $141,267,000 | 3,233 |
Retail deposits | $117,317,000 | 3,438 |
Estimated insured deposits | $109,145,000 | 3,539 |
IRAs and Keogh plan accounts | $2,929,000 | 5,498 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $153,433,000 | 3,367 |
Deposits held in domestic offices | $153,433,000 | 3,365 |
Individuals, partnerships, and corporations | $129,640,000 | 3,532 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $23,770,000 | 1,358 |
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 | $40,304,000 | 2,371 |
Demand deposits | $20,059,000 | 2,644 |
Nontransaction accounts | $113,129,000 | 3,413 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $28,719,000 | 1,883 |
Total time deposits | $80,136,000 | 3,222 |
Total time and savings deposits | $133,374,000 | 3,323 |
Noninterest-bearing deposits | $20,059,000 | 3,130 |
Interest-bearing deposits | $133,374,000 | 3,311 |
Retail deposits | $112,437,000 | 3,511 |
Estimated insured deposits | $107,430,000 | 3,525 |
IRAs and Keogh plan accounts | $2,889,000 | 5,451 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $143,913,000 | 3,485 |
Deposits held in domestic offices | $143,913,000 | 3,482 |
Individuals, partnerships, and corporations | $128,700,000 | 3,515 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $15,200,000 | 1,977 |
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 | $37,087,000 | 2,510 |
Demand deposits | $17,988,000 | 2,901 |
Nontransaction accounts | $106,826,000 | 3,524 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $31,655,000 | 1,795 |
Total time deposits | $71,637,000 | 3,474 |
Total time and savings deposits | $125,925,000 | 3,414 |
Noninterest-bearing deposits | $17,988,000 | 3,352 |
Interest-bearing deposits | $125,925,000 | 3,408 |
Retail deposits | $111,675,000 | 3,486 |
Estimated insured deposits | $103,987,000 | 3,581 |
IRAs and Keogh plan accounts | $2,352,000 | 5,830 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $135,860,000 | 3,632 |
Deposits held in domestic offices | $135,860,000 | 3,629 |
Individuals, partnerships, and corporations | $119,140,000 | 3,733 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $16,711,000 | 1,834 |
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 | $34,338,000 | 2,838 |
Demand deposits | $15,759,000 | 3,413 |
Nontransaction accounts | $101,522,000 | 3,657 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 1,960 |
Total time deposits | $70,128,000 | 3,501 |
Total time and savings deposits | $120,101,000 | 3,525 |
Noninterest-bearing deposits | $15,759,000 | 3,778 |
Interest-bearing deposits | $120,101,000 | 3,528 |
Retail deposits | $105,251,000 | 3,670 |
Estimated insured deposits | $99,669,000 | 3,683 |
IRAs and Keogh plan accounts | $2,244,000 | 5,935 |
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 | $143,189,000 | 3,518 |
Deposits held in domestic offices | $143,189,000 | 3,515 |
Individuals, partnerships, and corporations | $125,099,000 | 3,602 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $18,084,000 | 1,725 |
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 | $37,282,000 | 2,564 |
Demand deposits | $18,619,000 | 2,826 |
Nontransaction accounts | $105,907,000 | 3,557 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $32,548,000 | 1,761 |
Total time deposits | $69,208,000 | 3,541 |
Total time and savings deposits | $124,570,000 | 3,467 |
Noninterest-bearing deposits | $18,619,000 | 3,255 |
Interest-bearing deposits | $124,570,000 | 3,466 |
Retail deposits | $114,923,000 | 3,434 |
Estimated insured deposits | $100,816,000 | 3,646 |
IRAs and Keogh plan accounts | $2,225,000 | 5,937 |
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 | $133,093,000 | 3,669 |
Deposits held in domestic offices | $133,093,000 | 3,667 |
Individuals, partnerships, and corporations | $111,764,000 | 3,885 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $21,027,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,176,000 | 2,861 |
Demand deposits | $16,462,000 | 3,322 |
Nontransaction accounts | $98,917,000 | 3,680 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,293 |
Total time deposits | $75,539,000 | 3,252 |
Total time and savings deposits | $116,631,000 | 3,585 |
Noninterest-bearing deposits | $16,462,000 | 3,687 |
Interest-bearing deposits | $116,631,000 | 3,583 |
Retail deposits | $99,959,000 | 3,780 |
Estimated insured deposits | $97,487,000 | 3,684 |
IRAs and Keogh plan accounts | $2,174,000 | 5,972 |
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 | $124,263,000 | 3,838 |
Deposits held in domestic offices | $124,263,000 | 3,836 |
Individuals, partnerships, and corporations | $108,291,000 | 3,951 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $15,664,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,110 |
Demand deposits | $14,404,000 | 3,628 |
Nontransaction accounts | $93,444,000 | 3,847 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,425 |
Total time deposits | $71,457,000 | 3,401 |
Total time and savings deposits | $109,859,000 | 3,723 |
Noninterest-bearing deposits | $14,404,000 | 3,950 |
Interest-bearing deposits | $109,859,000 | 3,722 |
Retail deposits | $96,241,000 | 3,852 |
Estimated insured deposits | $96,047,000 | 3,709 |
IRAs and Keogh plan accounts | $2,220,000 | 5,956 |
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 | $117,261,000 | 4,010 |
Deposits held in domestic offices | $117,261,000 | 4,008 |
Individuals, partnerships, and corporations | $106,368,000 | 4,009 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $10,378,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,537,000 | 3,633 |
Demand deposits | $12,278,000 | 4,240 |
Nontransaction accounts | $89,724,000 | 3,918 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 2,353 |
Total time deposits | $66,778,000 | 3,570 |
Total time and savings deposits | $104,983,000 | 3,849 |
Noninterest-bearing deposits | $12,278,000 | 4,481 |
Interest-bearing deposits | $104,983,000 | 3,850 |
Retail deposits | $93,799,000 | 3,956 |
Estimated insured deposits | $91,650,000 | 3,885 |
IRAs and Keogh plan accounts | $2,133,000 | 6,065 |
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 | $116,387,000 | 4,014 |
Deposits held in domestic offices | $116,387,000 | 4,013 |
Individuals, partnerships, and corporations | $101,956,000 | 4,140 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $13,723,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,564 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,413,000 | 3,402 |
Demand deposits | $14,030,000 | 3,857 |
Nontransaction accounts | $85,974,000 | 4,033 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $16,633,000 | 2,604 |
Total time deposits | $66,215,000 | 3,583 |
Total time and savings deposits | $102,357,000 | 3,926 |
Noninterest-bearing deposits | $14,030,000 | 4,113 |
Interest-bearing deposits | $102,357,000 | 3,931 |
Retail deposits | $93,241,000 | 3,992 |
Estimated insured deposits | $91,826,000 | 3,859 |
IRAs and Keogh plan accounts | $2,061,000 | 6,101 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $109,114,000 | 4,180 |
Deposits held in domestic offices | $109,114,000 | 4,178 |
Individuals, partnerships, and corporations | $94,798,000 | 4,305 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $12,111,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,084 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 3,825 |
Demand deposits | $13,115,000 | 4,186 |
Nontransaction accounts | $81,905,000 | 4,091 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 2,648 |
Total time deposits | $62,920,000 | 3,660 |
Total time and savings deposits | $95,999,000 | 4,032 |
Noninterest-bearing deposits | $13,115,000 | 4,420 |
Interest-bearing deposits | $95,999,000 | 4,044 |
Retail deposits | $87,913,000 | 4,055 |
Estimated insured deposits | $90,516,000 | 3,839 |
IRAs and Keogh plan accounts | $1,997,000 | 6,138 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $106,029,000 | 4,225 |
Deposits held in domestic offices | $106,029,000 | 4,221 |
Individuals, partnerships, and corporations | $90,167,000 | 4,404 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $12,428,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 899 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,450,000 | 4,118 |
Demand deposits | $12,827,000 | 4,176 |
Nontransaction accounts | $81,579,000 | 4,068 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $15,471,000 | 2,740 |
Total time deposits | $63,130,000 | 3,587 |
Total time and savings deposits | $93,202,000 | 4,074 |
Noninterest-bearing deposits | $12,827,000 | 4,403 |
Interest-bearing deposits | $93,202,000 | 4,083 |
Retail deposits | $83,966,000 | 4,157 |
Estimated insured deposits | $87,525,000 | 3,906 |
IRAs and Keogh plan accounts | $1,998,000 | 6,158 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,269,000 | 4,394 |
Deposits held in domestic offices | $99,269,000 | 4,390 |
Individuals, partnerships, and corporations | $88,760,000 | 4,435 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $8,660,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,192 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,681,000 | 4,115 |
Demand deposits | $12,908,000 | 4,284 |
Nontransaction accounts | $73,588,000 | 4,288 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 2,744 |
Total time deposits | $54,562,000 | 3,894 |
Total time and savings deposits | $86,361,000 | 4,246 |
Noninterest-bearing deposits | $12,908,000 | 4,472 |
Interest-bearing deposits | $86,361,000 | 4,265 |
Retail deposits | $82,978,000 | 4,181 |
Estimated insured deposits | $83,578,000 | 4,016 |
IRAs and Keogh plan accounts | $1,987,000 | 6,159 |
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 | $99,161,000 | 4,403 |
Deposits held in domestic offices | $99,161,000 | 4,398 |
Individuals, partnerships, and corporations | $89,288,000 | 4,404 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,864,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,494,000 | 4,083 |
Demand deposits | $12,985,000 | 4,266 |
Nontransaction accounts | $72,667,000 | 4,307 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $18,953,000 | 2,486 |
Total time deposits | $50,953,000 | 4,024 |
Total time and savings deposits | $86,176,000 | 4,265 |
Noninterest-bearing deposits | $12,985,000 | 4,434 |
Interest-bearing deposits | $86,176,000 | 4,284 |
Retail deposits | $83,497,000 | 4,194 |
Estimated insured deposits | $81,522,000 | 4,086 |
IRAs and Keogh plan accounts | $1,966,000 | 6,157 |
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 | $93,442,000 | 4,564 |
Deposits held in domestic offices | $93,442,000 | 4,561 |
Individuals, partnerships, and corporations | $85,846,000 | 4,501 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $7,581,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,557,000 | 4,032 |
Demand deposits | $14,438,000 | 4,011 |
Nontransaction accounts | $65,885,000 | 4,535 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,882 |
Total time deposits | $48,075,000 | 4,105 |
Total time and savings deposits | $79,004,000 | 4,462 |
Noninterest-bearing deposits | $14,438,000 | 4,199 |
Interest-bearing deposits | $79,004,000 | 4,497 |
Retail deposits | $78,677,000 | 4,358 |
Estimated insured deposits | $79,885,000 | 4,106 |
IRAs and Keogh plan accounts | $1,883,000 | 6,248 |
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 | $96,732,000 | 4,387 |
Deposits held in domestic offices | $96,732,000 | 4,382 |
Individuals, partnerships, and corporations | $84,629,000 | 4,488 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $12,095,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,847,000 | 3,924 |
Demand deposits | $15,339,000 | 3,766 |
Nontransaction accounts | $68,885,000 | 4,372 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $16,090,000 | 2,781 |
Total time deposits | $50,251,000 | 3,900 |
Total time and savings deposits | $81,393,000 | 4,327 |
Noninterest-bearing deposits | $15,339,000 | 3,950 |
Interest-bearing deposits | $81,393,000 | 4,359 |
Retail deposits | $79,179,000 | 4,292 |
Estimated insured deposits | $77,744,000 | 4,173 |
IRAs and Keogh plan accounts | $1,699,000 | 6,489 |
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 | $94,537,000 | 4,403 |
Deposits held in domestic offices | $94,537,000 | 4,400 |
Individuals, partnerships, and corporations | $81,426,000 | 4,561 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $13,009,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,045,000 | 4,144 |
Demand deposits | $13,358,000 | 4,080 |
Nontransaction accounts | $68,492,000 | 4,338 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 3,057 |
Total time deposits | $51,578,000 | 3,737 |
Total time and savings deposits | $81,179,000 | 4,289 |
Noninterest-bearing deposits | $13,358,000 | 4,217 |
Interest-bearing deposits | $81,179,000 | 4,315 |
Retail deposits | $75,959,000 | 4,404 |
Estimated insured deposits | $77,119,000 | 4,168 |
IRAs and Keogh plan accounts | $1,687,000 | 6,487 |
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 | $93,151,000 | 4,457 |
Deposits held in domestic offices | $93,151,000 | 4,453 |
Individuals, partnerships, and corporations | $80,910,000 | 4,578 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,137,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,673,000 | 4,091 |
Demand deposits | $15,794,000 | 3,553 |
Nontransaction accounts | $66,478,000 | 4,425 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $16,566,000 | 2,823 |
Total time deposits | $47,742,000 | 3,879 |
Total time and savings deposits | $77,357,000 | 4,452 |
Noninterest-bearing deposits | $15,794,000 | 3,712 |
Interest-bearing deposits | $77,357,000 | 4,481 |
Retail deposits | $77,383,000 | 4,377 |
Estimated insured deposits | $76,469,000 | 4,198 |
IRAs and Keogh plan accounts | $1,675,000 | 6,565 |
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 | $88,618,000 | 4,626 |
Deposits held in domestic offices | $88,618,000 | 4,622 |
Individuals, partnerships, and corporations | $78,532,000 | 4,680 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $9,978,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 4,073 |
Demand deposits | $15,482,000 | 3,662 |
Nontransaction accounts | $61,349,000 | 4,623 |
Money market deposit accounts (MMDAs) | $2,178,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $13,511,000 | 3,218 |
Total time deposits | $45,660,000 | 3,986 |
Total time and savings deposits | $73,136,000 | 4,638 |
Noninterest-bearing deposits | $15,482,000 | 3,806 |
Interest-bearing deposits | $73,136,000 | 4,660 |
Retail deposits | $73,551,000 | 4,562 |
Estimated insured deposits | $75,852,000 | 4,220 |
IRAs and Keogh plan accounts | $1,760,000 | 6,491 |
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 | $93,002,000 | 4,399 |
Deposits held in domestic offices | $93,002,000 | 4,396 |
Individuals, partnerships, and corporations | $78,170,000 | 4,635 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $14,731,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,314,000 | 4,070 |
Demand deposits | $15,412,000 | 3,570 |
Nontransaction accounts | $66,688,000 | 4,367 |
Money market deposit accounts (MMDAs) | $2,265,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,312 |
Total time deposits | $51,351,000 | 3,631 |
Total time and savings deposits | $77,590,000 | 4,408 |
Noninterest-bearing deposits | $15,412,000 | 3,707 |
Interest-bearing deposits | $77,590,000 | 4,436 |
Retail deposits | $73,024,000 | 4,553 |
Estimated insured deposits | $73,145,000 | 4,310 |
IRAs and Keogh plan accounts | $1,774,000 | 6,514 |
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 | $89,295,000 | 4,525 |
Deposits held in domestic offices | $89,295,000 | 4,522 |
Individuals, partnerships, and corporations | $76,780,000 | 4,711 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $12,410,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,293 |
Demand deposits | $13,312,000 | 3,955 |
Nontransaction accounts | $64,522,000 | 4,456 |
Money market deposit accounts (MMDAs) | $2,193,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $12,230,000 | 3,460 |
Total time deposits | $50,099,000 | 3,686 |
Total time and savings deposits | $75,983,000 | 4,478 |
Noninterest-bearing deposits | $13,312,000 | 4,075 |
Interest-bearing deposits | $75,983,000 | 4,512 |
Retail deposits | $70,881,000 | 4,670 |
Estimated insured deposits | $73,262,000 | 4,335 |
IRAs and Keogh plan accounts | $1,737,000 | 6,661 |
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 | $91,059,000 | 4,467 |
Deposits held in domestic offices | $91,059,000 | 4,463 |
Individuals, partnerships, and corporations | $79,127,000 | 4,598 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $11,820,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,341,000 | 3,970 |
Demand deposits | $15,597,000 | 3,451 |
Nontransaction accounts | $63,718,000 | 4,505 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,499 |
Total time deposits | $49,664,000 | 3,731 |
Total time and savings deposits | $75,462,000 | 4,510 |
Noninterest-bearing deposits | $15,597,000 | 3,586 |
Interest-bearing deposits | $75,462,000 | 4,546 |
Retail deposits | $73,358,000 | 4,560 |
Estimated insured deposits | $73,793,000 | 4,323 |
IRAs and Keogh plan accounts | $1,754,000 | 6,641 |
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 | $84,319,000 | 4,710 |
Deposits held in domestic offices | $84,319,000 | 4,707 |
Individuals, partnerships, and corporations | $73,328,000 | 4,826 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $10,887,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,025,000 | 4,150 |
Demand deposits | $12,854,000 | 3,811 |
Nontransaction accounts | $61,294,000 | 4,014 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,075 |
Total time deposits | $48,135,000 | 3,326 |
Total time and savings deposits | $71,465,000 | 4,704 |
Noninterest-bearing deposits | $12,854,000 | 4,157 |
Interest-bearing deposits | $71,465,000 | 4,723 |
Retail deposits | $68,225,000 | 4,792 |
Estimated insured deposits | $71,310,000 | 4,437 |
IRAs and Keogh plan accounts | $1,748,000 | 6,695 |
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 | $80,663,000 | 4,855 |
Deposits held in domestic offices | $80,663,000 | 4,851 |
Individuals, partnerships, and corporations | $74,708,000 | 4,766 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,845,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,346,000 | 3,989 |
Demand deposits | $12,944,000 | 3,697 |
Nontransaction accounts | $57,317,000 | 4,253 |
Money market deposit accounts (MMDAs) | $1,643,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,084 |
Total time deposits | $44,460,000 | 3,585 |
Total time and savings deposits | $67,719,000 | 4,876 |
Noninterest-bearing deposits | $12,944,000 | 4,028 |
Interest-bearing deposits | $67,719,000 | 4,883 |
Retail deposits | $68,809,000 | 4,745 |
Estimated insured deposits | $72,044,000 | 4,412 |
IRAs and Keogh plan accounts | $1,692,000 | 6,824 |
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 | $80,234,000 | 4,862 |
Deposits held in domestic offices | $80,234,000 | 4,859 |
Individuals, partnerships, and corporations | $74,702,000 | 4,762 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,427,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,255,000 | 4,105 |
Demand deposits | $12,083,000 | 3,867 |
Nontransaction accounts | $57,979,000 | 4,196 |
Money market deposit accounts (MMDAs) | $1,647,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,178 |
Total time deposits | $45,757,000 | 3,536 |
Total time and savings deposits | $68,151,000 | 4,841 |
Noninterest-bearing deposits | $12,083,000 | 4,209 |
Interest-bearing deposits | $68,151,000 | 4,856 |
Retail deposits | $67,231,000 | 4,810 |
Estimated insured deposits | $71,432,000 | 4,466 |
IRAs and Keogh plan accounts | $1,688,000 | 6,838 |
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 | $79,580,000 | 4,860 |
Deposits held in domestic offices | $79,580,000 | 4,857 |
Individuals, partnerships, and corporations | $71,604,000 | 4,884 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,876,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,912,000 | 4,093 |
Demand deposits | $11,333,000 | 3,929 |
Nontransaction accounts | $57,668,000 | 4,203 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 2,969 |
Total time deposits | $44,916,000 | 3,598 |
Total time and savings deposits | $68,247,000 | 4,839 |
Noninterest-bearing deposits | $11,333,000 | 4,254 |
Interest-bearing deposits | $68,247,000 | 4,848 |
Retail deposits | $67,956,000 | 4,731 |
Estimated insured deposits | $71,139,000 | 4,461 |
IRAs and Keogh plan accounts | $1,578,000 | 6,963 |
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 | $79,877,000 | 4,804 |
Deposits held in domestic offices | $79,877,000 | 4,799 |
Individuals, partnerships, and corporations | $71,763,000 | 4,813 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,114,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,879,000 | 3,949 |
Demand deposits | $13,338,000 | 3,493 |
Nontransaction accounts | $56,998,000 | 4,186 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 2,899 |
Total time deposits | $44,771,000 | 3,597 |
Total time and savings deposits | $66,539,000 | 4,846 |
Noninterest-bearing deposits | $13,338,000 | 3,792 |
Interest-bearing deposits | $66,539,000 | 4,865 |
Retail deposits | $67,181,000 | 4,724 |
Estimated insured deposits | $70,218,000 | 4,451 |
IRAs and Keogh plan accounts | $1,704,000 | 6,794 |
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 | $80,611,000 | 4,650 |
Deposits held in domestic offices | $80,611,000 | 4,645 |
Individuals, partnerships, and corporations | $69,084,000 | 4,851 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $11,514,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,929,000 | 3,945 |
Demand deposits | $12,448,000 | 3,590 |
Nontransaction accounts | $58,682,000 | 3,987 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 2,926 |
Total time deposits | $47,639,000 | 3,399 |
Total time and savings deposits | $68,163,000 | 4,653 |
Noninterest-bearing deposits | $12,448,000 | 3,862 |
Interest-bearing deposits | $68,163,000 | 4,676 |
Retail deposits | $65,543,000 | 4,717 |
Estimated insured deposits | $69,228,000 | 4,446 |
IRAs and Keogh plan accounts | $1,616,000 | 6,931 |
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 | $74,241,000 | 4,797 |
Deposits held in domestic offices | $74,241,000 | 4,791 |
Individuals, partnerships, and corporations | $67,134,000 | 4,793 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $7,095,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,777,000 | 4,229 |
Demand deposits | $10,635,000 | 3,900 |
Nontransaction accounts | $55,464,000 | 4,050 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 3,296 |
Total time deposits | $46,524,000 | 3,423 |
Total time and savings deposits | $63,606,000 | 4,765 |
Noninterest-bearing deposits | $10,635,000 | 4,157 |
Interest-bearing deposits | $63,606,000 | 4,809 |
Retail deposits | $62,509,000 | 4,765 |
Estimated insured deposits | $67,381,000 | 4,486 |
IRAs and Keogh plan accounts | $1,606,000 | 6,987 |
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 | $69,132,000 | 5,097 |
Deposits held in domestic offices | $69,132,000 | 5,093 |
Individuals, partnerships, and corporations | $60,708,000 | 5,184 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $8,417,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 4,402 |
Demand deposits | $9,569,000 | 4,199 |
Nontransaction accounts | $50,858,000 | 4,281 |
Money market deposit accounts (MMDAs) | $806,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 3,573 |
Total time deposits | $42,606,000 | 3,562 |
Total time and savings deposits | $59,563,000 | 5,017 |
Noninterest-bearing deposits | $9,569,000 | 4,444 |
Interest-bearing deposits | $59,563,000 | 5,057 |
Retail deposits | $56,907,000 | 5,185 |
Estimated insured deposits | $62,553,000 | 4,811 |
IRAs and Keogh plan accounts | $1,048,000 | 8,070 |
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 | $66,234,000 | 5,281 |
Deposits held in domestic offices | $66,234,000 | 5,278 |
Individuals, partnerships, and corporations | $60,589,000 | 5,265 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,638,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,316,000 | 4,884 |
Demand deposits | $7,338,000 | 5,107 |
Nontransaction accounts | $49,918,000 | 4,307 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,417 |
Total time deposits | $40,629,000 | 3,710 |
Total time and savings deposits | $58,896,000 | 5,067 |
Noninterest-bearing deposits | $7,338,000 | 5,399 |
Interest-bearing deposits | $58,896,000 | 5,102 |
Retail deposits | $56,780,000 | 5,263 |
Estimated insured deposits | $60,620,000 | 4,997 |
IRAs and Keogh plan accounts | $1,275,000 | 7,910 |
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 | $60,555,000 | 5,614 |
Deposits held in domestic offices | $60,555,000 | 5,608 |
Individuals, partnerships, and corporations | $51,981,000 | 5,851 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,969,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $3,602,000 | 560 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,864,000 | 5,124 |
Demand deposits | $7,132,000 | 5,156 |
Nontransaction accounts | $45,691,000 | 4,596 |
Money market deposit accounts (MMDAs) | $921,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 3,962 |
Total time deposits | $38,010,000 | 3,925 |
Total time and savings deposits | $53,423,000 | 5,454 |
Noninterest-bearing deposits | $7,132,000 | 5,446 |
Interest-bearing deposits | $53,423,000 | 5,505 |
Retail deposits | $53,705,000 | 5,507 |
Estimated insured deposits | $59,426,000 | 5,075 |
IRAs and Keogh plan accounts | $1,071,000 | 8,608 |
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 | $20,334,000 | 9,860 |
Deposits held in domestic offices | $20,334,000 | 9,858 |
Individuals, partnerships, and corporations | $18,692,000 | 9,703 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,638,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,118,000 | 7,818 |
Demand deposits | $2,564,000 | 8,400 |
Nontransaction accounts | $13,216,000 | 8,739 |
Money market deposit accounts (MMDAs) | $644,000 | 8,800 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 8,358 |
Total time deposits | $11,067,000 | 8,246 |
Total time and savings deposits | $17,770,000 | 9,650 |
Noninterest-bearing deposits | $2,564,000 | 8,909 |
Interest-bearing deposits | $17,770,000 | 9,751 |
Retail deposits | $18,315,000 | 9,785 |
Estimated insured deposits | $16,983,000 | 10,016 |
IRAs and Keogh plan accounts | $307,000 | 10,532 |
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 | $17,833,000 | 10,572 |
Deposits held in domestic offices | $17,833,000 | 10,569 |
Individuals, partnerships, and corporations | $16,038,000 | 10,465 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,785,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,044,000 | 8,080 |
Demand deposits | $3,004,000 | 8,216 |
Nontransaction accounts | $10,789,000 | 9,473 |
Money market deposit accounts (MMDAs) | $678,000 | 9,145 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 8,533 |
Total time deposits | $8,453,000 | 9,146 |
Total time and savings deposits | $14,829,000 | 10,469 |
Noninterest-bearing deposits | $3,004,000 | 8,695 |
Interest-bearing deposits | $14,829,000 | 10,590 |
Retail deposits | $16,738,000 | 10,437 |
Estimated insured deposits | $15,635,000 | 10,655 |
IRAs and Keogh plan accounts | $230,000 | 11,148 |
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 | $15,653,000 | 11,345 |
Deposits held in domestic offices | $15,653,000 | 11,342 |
Individuals, partnerships, and corporations | $14,017,000 | 11,252 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $1,610,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,648,000 | 8,644 |
Demand deposits | $2,781,000 | 8,750 |
Nontransaction accounts | $9,005,000 | 10,168 |
Money market deposit accounts (MMDAs) | $505,000 | 9,887 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 9,884 |
Total time deposits | $7,399,000 | 9,512 |
Total time and savings deposits | $12,872,000 | 11,245 |
Noninterest-bearing deposits | $2,781,000 | 9,229 |
Interest-bearing deposits | $12,872,000 | 11,357 |
Retail deposits | $14,685,000 | 11,236 |
Estimated insured deposits | $14,797,000 | 11,246 |
IRAs and Keogh plan accounts | $205,000 | 11,789 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,092,000 | 12,010 |
Deposits held in domestic offices | $15,092,000 | 12,010 |
Individuals, partnerships, and corporations | $13,379,000 | 11,843 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,703,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,560,000 | 8,948 |
Demand deposits | $2,158,000 | 9,655 |
Nontransaction accounts | $8,532,000 | 10,694 |
Money market deposit accounts (MMDAs) | $280,000 | 10,606 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 10,355 |
Total time deposits | $7,203,000 | 9,893 |
Total time and savings deposits | $12,934,000 | 11,743 |
Noninterest-bearing deposits | $2,158,000 | 10,209 |
Interest-bearing deposits | $12,934,000 | 11,944 |
Retail deposits | $13,982,000 | 11,948 |
Estimated insured deposits | $13,986,000 | 11,968 |
IRAs and Keogh plan accounts | $207,000 | 12,436 |
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 | $15,290,000 | 12,435 |
Deposits held in domestic offices | $15,290,000 | 12,433 |
Individuals, partnerships, and corporations | $13,591,000 | 12,498 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,674,000 | 6,520 |
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 | $6,080,000 | 9,286 |
Demand deposits | $2,039,000 | 10,038 |
Nontransaction accounts | $9,210,000 | 10,878 |
Money market deposit accounts (MMDAs) | $410,000 | 10,887 |
Other savings deposits (excluding MMDAs) | $939,000 | 10,586 |
Total time deposits | $7,861,000 | 10,028 |
Total time and savings deposits | $13,251,000 | 12,355 |
Noninterest-bearing deposits | $2,039,000 | 10,787 |
Interest-bearing deposits | $13,251,000 | 12,350 |
Retail deposits | $13,922,000 | 12,444 |
Estimated insured deposits | $14,362,000 | 12,379 |
IRAs and Keogh plan accounts | $221,000 | 13,001 |
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 |