Home > United Cumberland Bank > Total Deposits
United Cumberland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $343,866,000 | 2,019 |
Deposits held in domestic offices | $343,866,000 | 2,018 |
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 | $159,229,000 | 1,653 |
Demand deposits | $82,921,000 | 1,885 |
Nontransaction accounts | $184,637,000 | 2,087 |
Money market deposit accounts (MMDAs) | $17,713,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $58,710,000 | 1,387 |
Total time deposits | $108,216,000 | 1,746 |
Total time and savings deposits | $260,945,000 | 1,935 |
Noninterest-bearing deposits | $82,921,000 | 1,851 |
Interest-bearing deposits | $260,945,000 | 1,988 |
Retail deposits | $312,233,000 | 1,940 |
Estimated insured deposits | $268,573,000 | 1,919 |
IRAs and Keogh plan accounts | $20,394,000 | 845 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $331,802,000 | 2,055 |
Deposits held in domestic offices | $331,802,000 | 2,054 |
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 | $157,691,000 | 1,666 |
Demand deposits | $82,426,000 | 1,909 |
Nontransaction accounts | $174,111,000 | 2,141 |
Money market deposit accounts (MMDAs) | $17,707,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $61,618,000 | 1,385 |
Total time deposits | $94,785,000 | 1,836 |
Total time and savings deposits | $249,376,000 | 1,981 |
Noninterest-bearing deposits | $82,426,000 | 1,885 |
Interest-bearing deposits | $249,376,000 | 2,032 |
Retail deposits | $309,135,000 | 1,958 |
Estimated insured deposits | $266,069,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $330,577,000 | 2,069 |
Deposits held in domestic offices | $330,577,000 | 2,067 |
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 | $163,079,000 | 1,630 |
Demand deposits | $88,325,000 | 1,822 |
Nontransaction accounts | $167,498,000 | 2,165 |
Money market deposit accounts (MMDAs) | $19,435,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $63,592,000 | 1,390 |
Total time deposits | $84,471,000 | 1,888 |
Total time and savings deposits | $242,252,000 | 2,002 |
Noninterest-bearing deposits | $88,325,000 | 1,821 |
Interest-bearing deposits | $242,252,000 | 2,058 |
Retail deposits | $310,163,000 | 1,965 |
Estimated insured deposits | $266,896,000 | 1,905 |
IRAs and Keogh plan accounts | $21,084,000 | 826 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $331,321,000 | 2,092 |
Deposits held in domestic offices | $331,321,000 | 2,091 |
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 | $171,363,000 | 1,629 |
Demand deposits | $89,630,000 | 1,866 |
Nontransaction accounts | $159,958,000 | 2,234 |
Money market deposit accounts (MMDAs) | $21,131,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $64,543,000 | 1,453 |
Total time deposits | $74,286,000 | 1,949 |
Total time and savings deposits | $241,691,000 | 2,032 |
Noninterest-bearing deposits | $89,630,000 | 1,867 |
Interest-bearing deposits | $241,691,000 | 2,097 |
Retail deposits | $318,483,000 | 1,995 |
Estimated insured deposits | $265,277,000 | 1,934 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $327,866,000 | 2,113 |
Deposits held in domestic offices | $327,866,000 | 2,111 |
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 | $166,223,000 | 1,719 |
Demand deposits | $89,794,000 | 1,912 |
Nontransaction accounts | $161,643,000 | 2,208 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $65,644,000 | 1,481 |
Total time deposits | $77,563,000 | 1,759 |
Total time and savings deposits | $238,072,000 | 2,049 |
Noninterest-bearing deposits | $89,794,000 | 1,930 |
Interest-bearing deposits | $238,072,000 | 2,108 |
Retail deposits | $314,773,000 | 2,044 |
Estimated insured deposits | $267,554,000 | 1,896 |
IRAs and Keogh plan accounts | $22,293,000 | 792 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $327,993,000 | 2,134 |
Deposits held in domestic offices | $327,993,000 | 2,133 |
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 | $159,115,000 | 1,791 |
Demand deposits | $90,530,000 | 1,913 |
Nontransaction accounts | $168,878,000 | 2,145 |
Money market deposit accounts (MMDAs) | $18,988,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $65,294,000 | 1,549 |
Total time deposits | $84,597,000 | 1,536 |
Total time and savings deposits | $237,463,000 | 2,050 |
Noninterest-bearing deposits | $90,530,000 | 1,956 |
Interest-bearing deposits | $237,463,000 | 2,105 |
Retail deposits | $312,121,000 | 2,097 |
Estimated insured deposits | $272,362,000 | 1,892 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $326,278,000 | 2,158 |
Deposits held in domestic offices | $326,278,000 | 2,158 |
Individuals, partnerships, and corporations | $285,238,000 | 2,172 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,040,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,705,000 | 1,795 |
Demand deposits | $91,918,000 | 1,904 |
Nontransaction accounts | $166,573,000 | 2,195 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $65,938,000 | 1,565 |
Total time deposits | $84,417,000 | 1,544 |
Total time and savings deposits | $234,360,000 | 2,101 |
Noninterest-bearing deposits | $91,918,000 | 1,954 |
Interest-bearing deposits | $234,360,000 | 2,162 |
Retail deposits | $310,910,000 | 2,125 |
Estimated insured deposits | $274,374,000 | 1,890 |
IRAs and Keogh plan accounts | $23,067,000 | 803 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $331,190,000 | 2,132 |
Deposits held in domestic offices | $331,190,000 | 2,132 |
Individuals, partnerships, and corporations | $289,700,000 | 2,160 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,490,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,950,000 | 1,754 |
Demand deposits | $93,915,000 | 1,866 |
Nontransaction accounts | $168,240,000 | 2,203 |
Money market deposit accounts (MMDAs) | $16,418,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $64,926,000 | 1,591 |
Total time deposits | $86,896,000 | 1,528 |
Total time and savings deposits | $237,275,000 | 2,093 |
Noninterest-bearing deposits | $93,915,000 | 1,918 |
Interest-bearing deposits | $237,275,000 | 2,165 |
Retail deposits | $314,669,000 | 2,110 |
Estimated insured deposits | $276,472,000 | 1,880 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $323,343,000 | 2,155 |
Deposits held in domestic offices | $323,343,000 | 2,155 |
Individuals, partnerships, and corporations | $282,086,000 | 2,185 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,257,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,721,000 | 1,760 |
Demand deposits | $87,865,000 | 1,911 |
Nontransaction accounts | $166,622,000 | 2,209 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $61,476,000 | 1,599 |
Total time deposits | $90,038,000 | 1,527 |
Total time and savings deposits | $235,478,000 | 2,096 |
Noninterest-bearing deposits | $87,815,000 | 1,971 |
Interest-bearing deposits | $235,528,000 | 2,141 |
Retail deposits | $305,172,000 | 2,133 |
Estimated insured deposits | $281,092,000 | 1,844 |
IRAs and Keogh plan accounts | $22,018,000 | 859 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $318,877,000 | 2,161 |
Deposits held in domestic offices | $318,877,000 | 2,161 |
Individuals, partnerships, and corporations | $278,714,000 | 2,191 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,163,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,274,000 | 1,747 |
Demand deposits | $89,164,000 | 1,849 |
Nontransaction accounts | $165,603,000 | 2,236 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $59,868,000 | 1,634 |
Total time deposits | $91,072,000 | 1,585 |
Total time and savings deposits | $229,713,000 | 2,132 |
Noninterest-bearing deposits | $89,164,000 | 1,954 |
Interest-bearing deposits | $229,713,000 | 2,184 |
Retail deposits | $300,973,000 | 2,145 |
Estimated insured deposits | $266,817,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $311,385,000 | 2,182 |
Deposits held in domestic offices | $311,385,000 | 2,182 |
Individuals, partnerships, and corporations | $273,936,000 | 2,196 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,449,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,426,000 | 1,743 |
Demand deposits | $86,331,000 | 1,838 |
Nontransaction accounts | $164,959,000 | 2,226 |
Money market deposit accounts (MMDAs) | $14,120,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $57,823,000 | 1,651 |
Total time deposits | $93,016,000 | 1,593 |
Total time and savings deposits | $225,054,000 | 2,157 |
Noninterest-bearing deposits | $86,331,000 | 1,949 |
Interest-bearing deposits | $225,054,000 | 2,199 |
Retail deposits | $292,009,000 | 2,153 |
Estimated insured deposits | $261,681,000 | 1,945 |
IRAs and Keogh plan accounts | $22,385,000 | 887 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $305,991,000 | 2,183 |
Deposits held in domestic offices | $305,991,000 | 2,183 |
Individuals, partnerships, and corporations | $272,249,000 | 2,184 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,742,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,101,000 | 1,699 |
Demand deposits | $87,566,000 | 1,750 |
Nontransaction accounts | $161,890,000 | 2,238 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $54,687,000 | 1,685 |
Total time deposits | $93,461,000 | 1,614 |
Total time and savings deposits | $218,425,000 | 2,182 |
Noninterest-bearing deposits | $87,567,000 | 1,895 |
Interest-bearing deposits | $218,424,000 | 2,221 |
Retail deposits | $286,829,000 | 2,153 |
Estimated insured deposits | $257,103,000 | 1,981 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $289,592,000 | 2,182 |
Deposits held in domestic offices | $289,592,000 | 2,182 |
Individuals, partnerships, and corporations | $255,967,000 | 2,177 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,625,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,724,000 | 1,631 |
Demand deposits | $78,171,000 | 1,733 |
Nontransaction accounts | $155,868,000 | 2,240 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $49,315,000 | 1,725 |
Total time deposits | $94,030,000 | 1,638 |
Total time and savings deposits | $211,421,000 | 2,167 |
Noninterest-bearing deposits | $78,175,000 | 1,915 |
Interest-bearing deposits | $211,417,000 | 2,200 |
Retail deposits | $269,225,000 | 2,155 |
Estimated insured deposits | $246,619,000 | 1,967 |
IRAs and Keogh plan accounts | $22,323,000 | 892 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $272,441,000 | 2,240 |
Deposits held in domestic offices | $272,441,000 | 2,240 |
Individuals, partnerships, and corporations | $241,672,000 | 2,239 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,768,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,217,000 | 1,669 |
Demand deposits | $72,168,000 | 1,750 |
Nontransaction accounts | $152,223,000 | 2,257 |
Money market deposit accounts (MMDAs) | $11,007,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $45,382,000 | 1,778 |
Total time deposits | $95,835,000 | 1,657 |
Total time and savings deposits | $200,272,000 | 2,225 |
Noninterest-bearing deposits | $72,168,000 | 1,963 |
Interest-bearing deposits | $200,273,000 | 2,250 |
Retail deposits | $252,356,000 | 2,222 |
Estimated insured deposits | $235,584,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $273,030,000 | 2,221 |
Deposits held in domestic offices | $273,030,000 | 2,221 |
Individuals, partnerships, and corporations | $243,927,000 | 2,192 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,103,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,263,000 | 1,634 |
Demand deposits | $72,968,000 | 1,683 |
Nontransaction accounts | $153,767,000 | 2,242 |
Money market deposit accounts (MMDAs) | $11,273,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $44,119,000 | 1,794 |
Total time deposits | $98,374,000 | 1,660 |
Total time and savings deposits | $200,062,000 | 2,213 |
Noninterest-bearing deposits | $73,075,000 | 1,928 |
Interest-bearing deposits | $199,955,000 | 2,240 |
Retail deposits | $251,673,000 | 2,207 |
Estimated insured deposits | $237,211,000 | 1,998 |
IRAs and Keogh plan accounts | $21,927,000 | 916 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $253,232,000 | 2,205 |
Deposits held in domestic offices | $253,232,000 | 2,205 |
Individuals, partnerships, and corporations | $223,513,000 | 2,181 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,719,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,783,000 | 1,518 |
Demand deposits | $62,506,000 | 1,518 |
Nontransaction accounts | $149,449,000 | 2,248 |
Money market deposit accounts (MMDAs) | $10,842,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $40,141,000 | 1,797 |
Total time deposits | $98,466,000 | 1,701 |
Total time and savings deposits | $190,726,000 | 2,216 |
Noninterest-bearing deposits | $62,505,000 | 1,796 |
Interest-bearing deposits | $190,727,000 | 2,236 |
Retail deposits | $233,667,000 | 2,168 |
Estimated insured deposits | $217,297,000 | 2,033 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $241,717,000 | 2,272 |
Deposits held in domestic offices | $241,717,000 | 2,272 |
Individuals, partnerships, and corporations | $214,531,000 | 2,235 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,937,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,094,000 | 1,661 |
Demand deposits | $54,538,000 | 1,725 |
Nontransaction accounts | $146,623,000 | 2,274 |
Money market deposit accounts (MMDAs) | $9,756,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $37,462,000 | 1,860 |
Total time deposits | $99,406,000 | 1,683 |
Total time and savings deposits | $187,179,000 | 2,237 |
Noninterest-bearing deposits | $54,338,000 | 1,996 |
Interest-bearing deposits | $187,379,000 | 2,255 |
Retail deposits | $222,261,000 | 2,240 |
Estimated insured deposits | $207,678,000 | 2,071 |
IRAs and Keogh plan accounts | $22,114,000 | 910 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $241,348,000 | 2,272 |
Deposits held in domestic offices | $241,348,000 | 2,272 |
Individuals, partnerships, and corporations | $215,086,000 | 2,238 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,013,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,738,000 | 1,603 |
Demand deposits | $53,614,000 | 1,757 |
Nontransaction accounts | $145,610,000 | 2,296 |
Money market deposit accounts (MMDAs) | $8,500,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $38,121,000 | 1,828 |
Total time deposits | $98,989,000 | 1,711 |
Total time and savings deposits | $187,734,000 | 2,232 |
Noninterest-bearing deposits | $53,614,000 | 2,046 |
Interest-bearing deposits | $187,734,000 | 2,239 |
Retail deposits | $222,626,000 | 2,229 |
Estimated insured deposits | $211,557,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $238,034,000 | 2,277 |
Deposits held in domestic offices | $238,034,000 | 2,277 |
Individuals, partnerships, and corporations | $210,901,000 | 2,257 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,884,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,736,000 | 1,628 |
Demand deposits | $52,817,000 | 1,735 |
Nontransaction accounts | $144,298,000 | 2,300 |
Money market deposit accounts (MMDAs) | $8,330,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $37,681,000 | 1,867 |
Total time deposits | $98,286,000 | 1,704 |
Total time and savings deposits | $185,217,000 | 2,262 |
Noninterest-bearing deposits | $52,817,000 | 2,037 |
Interest-bearing deposits | $185,217,000 | 2,268 |
Retail deposits | $220,574,000 | 2,228 |
Estimated insured deposits | $210,068,000 | 2,064 |
IRAs and Keogh plan accounts | $23,283,000 | 875 |
Brokered deposits | $249,000 | 2,077 |
Fully insured brokered deposits | $249,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $244,086,000 | 2,257 |
Deposits held in domestic offices | $244,086,000 | 2,257 |
Individuals, partnerships, and corporations | $215,699,000 | 2,240 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,138,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,780,000 | 1,526 |
Demand deposits | $56,640,000 | 1,625 |
Nontransaction accounts | $145,306,000 | 2,315 |
Money market deposit accounts (MMDAs) | $9,535,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $38,329,000 | 1,871 |
Total time deposits | $97,442,000 | 1,699 |
Total time and savings deposits | $187,446,000 | 2,270 |
Noninterest-bearing deposits | $56,640,000 | 1,934 |
Interest-bearing deposits | $187,446,000 | 2,278 |
Retail deposits | $227,758,000 | 2,199 |
Estimated insured deposits | $213,291,000 | 2,049 |
IRAs and Keogh plan accounts | $23,209,000 | 879 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $235,260,000 | 2,292 |
Deposits held in domestic offices | $235,260,000 | 2,292 |
Individuals, partnerships, and corporations | $212,418,000 | 2,252 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,593,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,626,000 | 1,605 |
Demand deposits | $52,538,000 | 1,761 |
Nontransaction accounts | $139,634,000 | 2,348 |
Money market deposit accounts (MMDAs) | $9,332,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $35,098,000 | 1,955 |
Total time deposits | $95,204,000 | 1,709 |
Total time and savings deposits | $182,722,000 | 2,282 |
Noninterest-bearing deposits | $52,538,000 | 2,065 |
Interest-bearing deposits | $182,722,000 | 2,292 |
Retail deposits | $223,029,000 | 2,209 |
Estimated insured deposits | $207,302,000 | 2,079 |
IRAs and Keogh plan accounts | $23,831,000 | 861 |
Brokered deposits | $249,000 | 2,146 |
Fully insured brokered deposits | $249,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $236,434,000 | 2,284 |
Deposits held in domestic offices | $236,434,000 | 2,284 |
Individuals, partnerships, and corporations | $214,328,000 | 2,236 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,857,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,692,000 | 1,632 |
Demand deposits | $53,639,000 | 1,712 |
Nontransaction accounts | $143,742,000 | 2,318 |
Money market deposit accounts (MMDAs) | $9,927,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $34,067,000 | 2,017 |
Total time deposits | $99,748,000 | 1,630 |
Total time and savings deposits | $182,795,000 | 2,284 |
Noninterest-bearing deposits | $53,639,000 | 2,030 |
Interest-bearing deposits | $182,795,000 | 2,282 |
Retail deposits | $223,718,000 | 2,213 |
Estimated insured deposits | $210,539,000 | 2,057 |
IRAs and Keogh plan accounts | $24,446,000 | 853 |
Brokered deposits | $249,000 | 2,147 |
Fully insured brokered deposits | $249,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $236,416,000 | 2,287 |
Deposits held in domestic offices | $236,416,000 | 2,287 |
Individuals, partnerships, and corporations | $214,736,000 | 2,235 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,431,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,562,000 | 1,845 |
Demand deposits | $54,217,000 | 1,703 |
Nontransaction accounts | $150,854,000 | 2,258 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $33,845,000 | 2,030 |
Total time deposits | $101,992,000 | 1,579 |
Total time and savings deposits | $182,199,000 | 2,294 |
Noninterest-bearing deposits | $54,217,000 | 2,009 |
Interest-bearing deposits | $182,199,000 | 2,293 |
Retail deposits | $222,996,000 | 2,220 |
Estimated insured deposits | $209,618,000 | 2,063 |
IRAs and Keogh plan accounts | $25,387,000 | 823 |
Brokered deposits | $249,000 | 2,154 |
Fully insured brokered deposits | $249,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $236,771,000 | 2,302 |
Deposits held in domestic offices | $236,771,000 | 2,302 |
Individuals, partnerships, and corporations | $215,400,000 | 2,252 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,122,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,911,000 | 1,890 |
Demand deposits | $54,300,000 | 1,691 |
Nontransaction accounts | $152,860,000 | 2,245 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $33,402,000 | 2,073 |
Total time deposits | $103,775,000 | 1,553 |
Total time and savings deposits | $182,471,000 | 2,314 |
Noninterest-bearing deposits | $54,300,000 | 2,014 |
Interest-bearing deposits | $182,471,000 | 2,310 |
Retail deposits | $223,248,000 | 2,229 |
Estimated insured deposits | $211,340,000 | 2,058 |
IRAs and Keogh plan accounts | $25,861,000 | 812 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,266 |
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 | $232,794,000 | 2,348 |
Deposits held in domestic offices | $232,794,000 | 2,348 |
Individuals, partnerships, and corporations | $212,090,000 | 2,293 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,455,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,793,000 | 2,032 |
Demand deposits | $49,312,000 | 1,863 |
Nontransaction accounts | $154,001,000 | 2,248 |
Money market deposit accounts (MMDAs) | $15,660,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $32,201,000 | 2,110 |
Total time deposits | $106,140,000 | 1,513 |
Total time and savings deposits | $183,482,000 | 2,315 |
Noninterest-bearing deposits | $49,312,000 | 2,174 |
Interest-bearing deposits | $183,482,000 | 2,306 |
Retail deposits | $219,582,000 | 2,275 |
Estimated insured deposits | $208,114,000 | 2,088 |
IRAs and Keogh plan accounts | $26,142,000 | 817 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $232,795,000 | 2,347 |
Deposits held in domestic offices | $232,795,000 | 2,347 |
Individuals, partnerships, and corporations | $212,028,000 | 2,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,518,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,521,000 | 2,024 |
Demand deposits | $49,150,000 | 1,838 |
Nontransaction accounts | $156,274,000 | 2,248 |
Money market deposit accounts (MMDAs) | $15,253,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $32,510,000 | 2,108 |
Total time deposits | $108,511,000 | 1,507 |
Total time and savings deposits | $183,645,000 | 2,320 |
Noninterest-bearing deposits | $49,150,000 | 2,164 |
Interest-bearing deposits | $183,645,000 | 2,303 |
Retail deposits | $220,737,000 | 2,256 |
Estimated insured deposits | $209,652,000 | 2,074 |
IRAs and Keogh plan accounts | $26,743,000 | 821 |
Brokered deposits | $249,000 | 2,465 |
Fully insured brokered deposits | $249,000 | 2,264 |
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 | $235,555,000 | 2,323 |
Deposits held in domestic offices | $235,555,000 | 2,323 |
Individuals, partnerships, and corporations | $215,837,000 | 2,254 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,469,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,326,000 | 2,010 |
Demand deposits | $52,081,000 | 1,732 |
Nontransaction accounts | $157,229,000 | 2,244 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $33,896,000 | 2,061 |
Total time deposits | $108,554,000 | 1,510 |
Total time and savings deposits | $183,474,000 | 2,322 |
Noninterest-bearing deposits | $52,081,000 | 2,061 |
Interest-bearing deposits | $183,474,000 | 2,317 |
Retail deposits | $225,002,000 | 2,229 |
Estimated insured deposits | $212,644,000 | 2,059 |
IRAs and Keogh plan accounts | $25,646,000 | 866 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,254 |
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 | $238,889,000 | 2,313 |
Deposits held in domestic offices | $238,889,000 | 2,313 |
Individuals, partnerships, and corporations | $217,615,000 | 2,265 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,025,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,771,000 | 1,954 |
Demand deposits | $54,280,000 | 1,650 |
Nontransaction accounts | $158,118,000 | 2,259 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $33,452,000 | 2,095 |
Total time deposits | $109,406,000 | 1,506 |
Total time and savings deposits | $184,609,000 | 2,337 |
Noninterest-bearing deposits | $54,280,000 | 2,012 |
Interest-bearing deposits | $184,609,000 | 2,331 |
Retail deposits | $229,431,000 | 2,219 |
Estimated insured deposits | $215,496,000 | 2,054 |
IRAs and Keogh plan accounts | $25,301,000 | 881 |
Brokered deposits | $249,000 | 2,433 |
Fully insured brokered deposits | $249,000 | 2,220 |
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 | $230,464,000 | 2,371 |
Deposits held in domestic offices | $230,464,000 | 2,371 |
Individuals, partnerships, and corporations | $210,866,000 | 2,310 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,349,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,693,000 | 2,116 |
Demand deposits | $48,894,000 | 1,827 |
Nontransaction accounts | $156,771,000 | 2,257 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $31,917,000 | 2,117 |
Total time deposits | $111,095,000 | 1,469 |
Total time and savings deposits | $181,570,000 | 2,358 |
Noninterest-bearing deposits | $48,894,000 | 2,176 |
Interest-bearing deposits | $181,570,000 | 2,357 |
Retail deposits | $220,432,000 | 2,294 |
Estimated insured deposits | $209,446,000 | 2,067 |
IRAs and Keogh plan accounts | $25,699,000 | 869 |
Brokered deposits | $249,000 | 2,437 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $235,591,000 | 2,323 |
Deposits held in domestic offices | $235,591,000 | 2,323 |
Individuals, partnerships, and corporations | $213,816,000 | 2,271 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $21,525,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,478,000 | 2,076 |
Demand deposits | $50,692,000 | 1,726 |
Nontransaction accounts | $162,113,000 | 2,208 |
Money market deposit accounts (MMDAs) | $18,362,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $31,210,000 | 2,133 |
Total time deposits | $112,541,000 | 1,475 |
Total time and savings deposits | $184,899,000 | 2,327 |
Noninterest-bearing deposits | $50,692,000 | 2,087 |
Interest-bearing deposits | $184,899,000 | 2,311 |
Retail deposits | $225,874,000 | 2,219 |
Estimated insured deposits | $211,757,000 | 2,051 |
IRAs and Keogh plan accounts | $25,673,000 | 888 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
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 | $239,970,000 | 2,280 |
Deposits held in domestic offices | $239,970,000 | 2,280 |
Individuals, partnerships, and corporations | $210,971,000 | 2,287 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $28,748,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,444,000 | 2,075 |
Demand deposits | $50,565,000 | 1,671 |
Nontransaction accounts | $167,526,000 | 2,168 |
Money market deposit accounts (MMDAs) | $23,993,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 2,127 |
Total time deposits | $111,948,000 | 1,491 |
Total time and savings deposits | $189,405,000 | 2,288 |
Noninterest-bearing deposits | $50,565,000 | 2,051 |
Interest-bearing deposits | $189,405,000 | 2,272 |
Retail deposits | $230,314,000 | 2,175 |
Estimated insured deposits | $211,539,000 | 2,050 |
IRAs and Keogh plan accounts | $25,701,000 | 890 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
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 | $231,627,000 | 2,364 |
Deposits held in domestic offices | $231,627,000 | 2,364 |
Individuals, partnerships, and corporations | $210,616,000 | 2,304 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,762,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,040,000 | 2,030 |
Demand deposits | $51,625,000 | 1,646 |
Nontransaction accounts | $157,587,000 | 2,271 |
Money market deposit accounts (MMDAs) | $14,077,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $31,365,000 | 2,136 |
Total time deposits | $112,145,000 | 1,480 |
Total time and savings deposits | $180,002,000 | 2,392 |
Noninterest-bearing deposits | $51,625,000 | 2,015 |
Interest-bearing deposits | $180,002,000 | 2,385 |
Retail deposits | $222,670,000 | 2,267 |
Estimated insured deposits | $213,264,000 | 2,035 |
IRAs and Keogh plan accounts | $25,622,000 | 895 |
Brokered deposits | $249,000 | 2,453 |
Fully insured brokered deposits | $249,000 | 2,273 |
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 | $225,758,000 | 2,394 |
Deposits held in domestic offices | $225,758,000 | 2,394 |
Individuals, partnerships, and corporations | $206,047,000 | 2,356 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,462,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,915,000 | 2,225 |
Demand deposits | $47,048,000 | 1,836 |
Nontransaction accounts | $157,843,000 | 2,251 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $30,127,000 | 2,156 |
Total time deposits | $113,708,000 | 1,452 |
Total time and savings deposits | $178,710,000 | 2,387 |
Noninterest-bearing deposits | $47,048,000 | 2,197 |
Interest-bearing deposits | $178,710,000 | 2,378 |
Retail deposits | $216,483,000 | 2,304 |
Estimated insured deposits | $208,981,000 | 2,063 |
IRAs and Keogh plan accounts | $25,764,000 | 897 |
Brokered deposits | $249,000 | 2,466 |
Fully insured brokered deposits | $249,000 | 2,297 |
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 | $225,466,000 | 2,391 |
Deposits held in domestic offices | $225,466,000 | 2,391 |
Individuals, partnerships, and corporations | $206,242,000 | 2,328 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,975,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,645,000 | 2,229 |
Demand deposits | $45,764,000 | 1,808 |
Nontransaction accounts | $159,821,000 | 2,244 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $29,610,000 | 2,166 |
Total time deposits | $116,329,000 | 1,450 |
Total time and savings deposits | $179,702,000 | 2,393 |
Noninterest-bearing deposits | $45,764,000 | 2,198 |
Interest-bearing deposits | $179,702,000 | 2,385 |
Retail deposits | $216,175,000 | 2,300 |
Estimated insured deposits | $208,211,000 | 2,076 |
IRAs and Keogh plan accounts | $26,644,000 | 887 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
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 | $228,981,000 | 2,360 |
Deposits held in domestic offices | $228,981,000 | 2,359 |
Individuals, partnerships, and corporations | $209,551,000 | 2,303 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,683,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,765 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,070,000 | 2,140 |
Demand deposits | $48,039,000 | 1,688 |
Nontransaction accounts | $160,911,000 | 2,253 |
Money market deposit accounts (MMDAs) | $13,698,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 2,198 |
Total time deposits | $117,909,000 | 1,452 |
Total time and savings deposits | $180,942,000 | 2,380 |
Noninterest-bearing deposits | $48,039,000 | 2,081 |
Interest-bearing deposits | $180,942,000 | 2,368 |
Retail deposits | $219,611,000 | 2,268 |
Estimated insured deposits | $211,884,000 | 2,071 |
IRAs and Keogh plan accounts | $25,966,000 | 917 |
Brokered deposits | $747,000 | 2,339 |
Fully insured brokered deposits | $747,000 | 2,161 |
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 | $231,422,000 | 2,356 |
Deposits held in domestic offices | $231,422,000 | 2,356 |
Individuals, partnerships, and corporations | $210,473,000 | 2,320 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,202,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,784 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,540,000 | 2,160 |
Demand deposits | $47,075,000 | 1,704 |
Nontransaction accounts | $163,882,000 | 2,249 |
Money market deposit accounts (MMDAs) | $13,952,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 2,203 |
Total time deposits | $120,626,000 | 1,432 |
Total time and savings deposits | $184,347,000 | 2,377 |
Noninterest-bearing deposits | $47,075,000 | 2,109 |
Interest-bearing deposits | $184,347,000 | 2,356 |
Retail deposits | $221,004,000 | 2,273 |
Estimated insured deposits | $214,541,000 | 2,063 |
IRAs and Keogh plan accounts | $26,124,000 | 914 |
Brokered deposits | $747,000 | 2,310 |
Fully insured brokered deposits | $747,000 | 2,131 |
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 | $225,628,000 | 2,407 |
Deposits held in domestic offices | $225,628,000 | 2,406 |
Individuals, partnerships, and corporations | $207,059,000 | 2,347 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,822,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,771,000 | 2,346 |
Demand deposits | $43,476,000 | 1,854 |
Nontransaction accounts | $163,857,000 | 2,259 |
Money market deposit accounts (MMDAs) | $13,890,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $27,781,000 | 2,242 |
Total time deposits | $122,186,000 | 1,422 |
Total time and savings deposits | $182,152,000 | 2,394 |
Noninterest-bearing deposits | $43,476,000 | 2,240 |
Interest-bearing deposits | $182,152,000 | 2,380 |
Retail deposits | $215,218,000 | 2,328 |
Estimated insured deposits | $212,175,000 | 2,075 |
IRAs and Keogh plan accounts | $26,589,000 | 906 |
Brokered deposits | $747,000 | 2,320 |
Fully insured brokered deposits | $747,000 | 2,148 |
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 | $225,759,000 | 2,407 |
Deposits held in domestic offices | $225,759,000 | 2,407 |
Individuals, partnerships, and corporations | $208,602,000 | 2,325 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,410,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,727,000 | 2,357 |
Demand deposits | $41,413,000 | 1,846 |
Nontransaction accounts | $167,032,000 | 2,253 |
Money market deposit accounts (MMDAs) | $13,219,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $27,487,000 | 2,254 |
Total time deposits | $126,326,000 | 1,386 |
Total time and savings deposits | $184,346,000 | 2,400 |
Noninterest-bearing deposits | $41,413,000 | 2,274 |
Interest-bearing deposits | $184,346,000 | 2,372 |
Retail deposits | $214,880,000 | 2,320 |
Estimated insured deposits | $212,796,000 | 2,072 |
IRAs and Keogh plan accounts | $27,537,000 | 892 |
Brokered deposits | $747,000 | 2,350 |
Fully insured brokered deposits | $747,000 | 2,175 |
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 | $231,866,000 | 2,340 |
Deposits held in domestic offices | $231,866,000 | 2,339 |
Individuals, partnerships, and corporations | $212,800,000 | 2,290 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $18,064,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,286,000 | 2,206 |
Demand deposits | $44,059,000 | 1,722 |
Nontransaction accounts | $169,580,000 | 2,232 |
Money market deposit accounts (MMDAs) | $12,951,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $27,398,000 | 2,259 |
Total time deposits | $129,231,000 | 1,369 |
Total time and savings deposits | $187,807,000 | 2,368 |
Noninterest-bearing deposits | $44,059,000 | 2,148 |
Interest-bearing deposits | $187,807,000 | 2,334 |
Retail deposits | $220,131,000 | 2,259 |
Estimated insured deposits | $217,231,000 | 2,043 |
IRAs and Keogh plan accounts | $27,939,000 | 893 |
Brokered deposits | $996,000 | 2,271 |
Fully insured brokered deposits | $996,000 | 2,103 |
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 | $109,358,000 | 4,105 |
Deposits held in domestic offices | $109,358,000 | 4,105 |
Individuals, partnerships, and corporations | $99,786,000 | 4,038 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,576,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,935,000 | 3,746 |
Demand deposits | $21,163,000 | 3,376 |
Nontransaction accounts | $75,423,000 | 3,949 |
Money market deposit accounts (MMDAs) | $8,925,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 3,318 |
Total time deposits | $51,773,000 | 3,241 |
Total time and savings deposits | $88,195,000 | 4,097 |
Noninterest-bearing deposits | $21,163,000 | 3,666 |
Interest-bearing deposits | $88,195,000 | 4,110 |
Retail deposits | $105,766,000 | 3,974 |
Estimated insured deposits | $99,744,000 | 3,872 |
IRAs and Keogh plan accounts | $12,633,000 | 1,992 |
Brokered deposits | $996,000 | 2,274 |
Fully insured brokered deposits | $996,000 | 2,094 |
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 | $105,261,000 | 4,199 |
Deposits held in domestic offices | $105,261,000 | 4,198 |
Individuals, partnerships, and corporations | $96,709,000 | 4,122 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $7,553,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,835,000 | 4,087 |
Demand deposits | $19,348,000 | 3,606 |
Nontransaction accounts | $75,426,000 | 3,952 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $13,749,000 | 3,374 |
Total time deposits | $53,547,000 | 3,199 |
Total time and savings deposits | $85,913,000 | 4,153 |
Noninterest-bearing deposits | $19,348,000 | 3,880 |
Interest-bearing deposits | $85,913,000 | 4,166 |
Retail deposits | $101,158,000 | 4,094 |
Estimated insured deposits | $97,350,000 | 3,937 |
IRAs and Keogh plan accounts | $12,775,000 | 1,993 |
Brokered deposits | $996,000 | 2,268 |
Fully insured brokered deposits | $996,000 | 2,094 |
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 | $106,772,000 | 4,165 |
Deposits held in domestic offices | $106,772,000 | 4,165 |
Individuals, partnerships, and corporations | $97,374,000 | 4,127 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,402,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,701 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,546,000 | 3,959 |
Demand deposits | $19,462,000 | 3,511 |
Nontransaction accounts | $76,226,000 | 3,984 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,414 |
Total time deposits | $54,562,000 | 3,226 |
Total time and savings deposits | $87,310,000 | 4,138 |
Noninterest-bearing deposits | $19,462,000 | 3,812 |
Interest-bearing deposits | $87,310,000 | 4,145 |
Retail deposits | $102,732,000 | 4,058 |
Estimated insured deposits | $98,672,000 | 3,938 |
IRAs and Keogh plan accounts | $12,696,000 | 2,055 |
Brokered deposits | $996,000 | 2,272 |
Fully insured brokered deposits | $996,000 | 2,104 |
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 | $107,668,000 | 4,167 |
Deposits held in domestic offices | $107,668,000 | 4,167 |
Individuals, partnerships, and corporations | $98,257,000 | 4,130 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,165,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,617 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,119,000 | 3,987 |
Demand deposits | $19,601,000 | 3,461 |
Nontransaction accounts | $77,549,000 | 3,977 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,417 |
Total time deposits | $55,670,000 | 3,214 |
Total time and savings deposits | $88,067,000 | 4,144 |
Noninterest-bearing deposits | $19,601,000 | 3,771 |
Interest-bearing deposits | $88,067,000 | 4,156 |
Retail deposits | $103,626,000 | 4,046 |
Estimated insured deposits | $100,042,000 | 3,928 |
IRAs and Keogh plan accounts | $12,655,000 | 2,071 |
Brokered deposits | $996,000 | 2,287 |
Fully insured brokered deposits | $996,000 | 2,124 |
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 | $108,113,000 | 4,233 |
Deposits held in domestic offices | $108,113,000 | 4,233 |
Individuals, partnerships, and corporations | $98,609,000 | 4,187 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $8,007,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,547 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,117,000 | 3,945 |
Demand deposits | $20,701,000 | 3,342 |
Nontransaction accounts | $76,996,000 | 4,032 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $13,400,000 | 3,437 |
Total time deposits | $56,538,000 | 3,239 |
Total time and savings deposits | $87,412,000 | 4,242 |
Noninterest-bearing deposits | $20,701,000 | 3,676 |
Interest-bearing deposits | $87,412,000 | 4,244 |
Retail deposits | $103,828,000 | 4,106 |
Estimated insured deposits | $100,997,000 | 3,947 |
IRAs and Keogh plan accounts | $12,866,000 | 2,056 |
Brokered deposits | $1,245,000 | 2,221 |
Fully insured brokered deposits | $1,245,000 | 2,067 |
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 | $102,430,000 | 4,387 |
Deposits held in domestic offices | $102,430,000 | 4,385 |
Individuals, partnerships, and corporations | $95,117,000 | 4,292 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,316,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,804 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,696,000 | 4,316 |
Demand deposits | $18,845,000 | 3,645 |
Nontransaction accounts | $74,734,000 | 4,101 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,550 |
Total time deposits | $56,758,000 | 3,282 |
Total time and savings deposits | $83,585,000 | 4,340 |
Noninterest-bearing deposits | $18,845,000 | 3,948 |
Interest-bearing deposits | $83,585,000 | 4,340 |
Retail deposits | $98,647,000 | 4,257 |
Estimated insured deposits | $98,475,000 | 4,150 |
IRAs and Keogh plan accounts | $12,916,000 | 2,048 |
Brokered deposits | $996,000 | 2,330 |
Fully insured brokered deposits | $996,000 | 2,176 |
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 | $105,182,000 | 4,304 |
Deposits held in domestic offices | $105,182,000 | 4,304 |
Individuals, partnerships, and corporations | $96,067,000 | 4,268 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,118,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,812 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,542,000 | 3,920 |
Demand deposits | $19,068,000 | 3,433 |
Nontransaction accounts | $75,640,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,499 |
Total time deposits | $56,759,000 | 3,381 |
Total time and savings deposits | $86,114,000 | 4,289 |
Noninterest-bearing deposits | $19,068,000 | 3,773 |
Interest-bearing deposits | $86,114,000 | 4,292 |
Retail deposits | $102,171,000 | 4,163 |
Estimated insured deposits | $99,961,000 | 4,113 |
IRAs and Keogh plan accounts | $13,313,000 | 2,047 |
Brokered deposits | $747,000 | 2,464 |
Fully insured brokered deposits | $747,000 | 2,304 |
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 | $101,584,000 | 4,415 |
Deposits held in domestic offices | $101,584,000 | 4,413 |
Individuals, partnerships, and corporations | $94,508,000 | 4,329 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $6,816,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,203,000 | 4,164 |
Demand deposits | $17,438,000 | 3,635 |
Nontransaction accounts | $74,381,000 | 4,226 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,522 |
Total time deposits | $56,612,000 | 3,453 |
Total time and savings deposits | $84,146,000 | 4,385 |
Noninterest-bearing deposits | $17,438,000 | 3,934 |
Interest-bearing deposits | $84,146,000 | 4,390 |
Retail deposits | $98,550,000 | 4,260 |
Estimated insured deposits | $97,871,000 | 4,180 |
IRAs and Keogh plan accounts | $13,189,000 | 2,073 |
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 | $104,961,000 | 4,376 |
Deposits held in domestic offices | $104,961,000 | 4,374 |
Individuals, partnerships, and corporations | $96,925,000 | 4,307 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $7,779,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,424,000 | 3,978 |
Demand deposits | $19,494,000 | 3,329 |
Nontransaction accounts | $75,537,000 | 4,239 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $12,218,000 | 3,491 |
Total time deposits | $56,589,000 | 3,522 |
Total time and savings deposits | $85,467,000 | 4,413 |
Noninterest-bearing deposits | $19,494,000 | 3,696 |
Interest-bearing deposits | $85,467,000 | 4,416 |
Retail deposits | $102,186,000 | 4,207 |
Estimated insured deposits | $100,393,000 | 4,165 |
IRAs and Keogh plan accounts | $13,335,000 | 2,072 |
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 | $103,132,000 | 4,389 |
Deposits held in domestic offices | $103,132,000 | 4,387 |
Individuals, partnerships, and corporations | $96,036,000 | 4,305 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,846,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 4,031 |
Demand deposits | $18,556,000 | 3,402 |
Nontransaction accounts | $74,864,000 | 4,265 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $11,705,000 | 3,462 |
Total time deposits | $57,675,000 | 3,530 |
Total time and savings deposits | $84,576,000 | 4,396 |
Noninterest-bearing deposits | $18,556,000 | 3,734 |
Interest-bearing deposits | $84,576,000 | 4,421 |
Retail deposits | $99,457,000 | 4,246 |
Estimated insured deposits | $99,303,000 | 4,165 |
IRAs and Keogh plan accounts | $13,644,000 | 2,026 |
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 | $106,467,000 | 4,311 |
Deposits held in domestic offices | $106,467,000 | 4,309 |
Individuals, partnerships, and corporations | $99,259,000 | 4,208 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $7,204,000 | 3,359 |
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 | $28,889,000 | 3,833 |
Demand deposits | $18,579,000 | 3,239 |
Nontransaction accounts | $77,578,000 | 4,206 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 3,430 |
Total time deposits | $60,429,000 | 3,486 |
Total time and savings deposits | $87,888,000 | 4,308 |
Noninterest-bearing deposits | $18,579,000 | 3,598 |
Interest-bearing deposits | $87,888,000 | 4,333 |
Retail deposits | $102,484,000 | 4,152 |
Estimated insured deposits | $102,463,000 | 4,084 |
IRAs and Keogh plan accounts | $13,665,000 | 2,057 |
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 | $108,120,000 | 4,266 |
Deposits held in domestic offices | $108,120,000 | 4,264 |
Individuals, partnerships, and corporations | $100,273,000 | 4,192 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $7,845,000 | 3,260 |
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 | $28,512,000 | 3,819 |
Demand deposits | $18,642,000 | 3,132 |
Nontransaction accounts | $79,608,000 | 4,169 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,352 |
Total time deposits | $61,258,000 | 3,508 |
Total time and savings deposits | $89,478,000 | 4,287 |
Noninterest-bearing deposits | $18,642,000 | 3,505 |
Interest-bearing deposits | $89,478,000 | 4,309 |
Retail deposits | $104,142,000 | 4,105 |
Estimated insured deposits | $103,887,000 | 4,054 |
IRAs and Keogh plan accounts | $13,971,000 | 2,002 |
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 | $111,245,000 | 4,218 |
Deposits held in domestic offices | $111,245,000 | 4,215 |
Individuals, partnerships, and corporations | $100,926,000 | 4,213 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $10,317,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,031,000 | 3,558 |
Demand deposits | $20,918,000 | 2,775 |
Nontransaction accounts | $80,214,000 | 4,206 |
Money market deposit accounts (MMDAs) | $7,630,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,400 |
Total time deposits | $60,649,000 | 3,585 |
Total time and savings deposits | $90,327,000 | 4,322 |
Noninterest-bearing deposits | $20,918,000 | 3,204 |
Interest-bearing deposits | $90,327,000 | 4,345 |
Retail deposits | $107,822,000 | 4,041 |
Estimated insured deposits | $105,355,000 | 4,053 |
IRAs and Keogh plan accounts | $13,612,000 | 2,069 |
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 | $105,867,000 | 4,370 |
Deposits held in domestic offices | $105,867,000 | 4,367 |
Individuals, partnerships, and corporations | $98,483,000 | 4,275 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $7,348,000 | 3,366 |
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 | $27,586,000 | 3,903 |
Demand deposits | $18,380,000 | 3,106 |
Nontransaction accounts | $78,281,000 | 4,300 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,470 |
Total time deposits | $60,889,000 | 3,647 |
Total time and savings deposits | $87,487,000 | 4,432 |
Noninterest-bearing deposits | $18,380,000 | 3,507 |
Interest-bearing deposits | $87,487,000 | 4,444 |
Retail deposits | $102,557,000 | 4,163 |
Estimated insured deposits | $102,229,000 | 4,128 |
IRAs and Keogh plan accounts | $13,742,000 | 2,060 |
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 | $107,723,000 | 4,353 |
Deposits held in domestic offices | $107,723,000 | 4,350 |
Individuals, partnerships, and corporations | $100,019,000 | 4,281 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,699,000 | 3,279 |
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 | $29,955,000 | 3,494 |
Demand deposits | $20,316,000 | 2,683 |
Nontransaction accounts | $77,768,000 | 4,381 |
Money market deposit accounts (MMDAs) | $7,485,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $11,177,000 | 3,432 |
Total time deposits | $59,106,000 | 3,839 |
Total time and savings deposits | $87,407,000 | 4,468 |
Noninterest-bearing deposits | $20,316,000 | 3,158 |
Interest-bearing deposits | $87,407,000 | 4,486 |
Retail deposits | $105,305,000 | 4,101 |
Estimated insured deposits | $100,485,000 | 4,139 |
IRAs and Keogh plan accounts | $13,456,000 | 2,132 |
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 | $105,594,000 | 4,426 |
Deposits held in domestic offices | $105,594,000 | 4,424 |
Individuals, partnerships, and corporations | $98,083,000 | 4,357 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $7,505,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,977,000 | 3,579 |
Demand deposits | $18,487,000 | 2,902 |
Nontransaction accounts | $76,617,000 | 4,441 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,427 |
Total time deposits | $58,838,000 | 3,907 |
Total time and savings deposits | $87,107,000 | 4,524 |
Noninterest-bearing deposits | $18,487,000 | 3,344 |
Interest-bearing deposits | $87,107,000 | 4,539 |
Retail deposits | $102,679,000 | 4,183 |
Estimated insured deposits | $98,799,000 | 4,201 |
IRAs and Keogh plan accounts | $12,891,000 | 2,221 |
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 | $104,736,000 | 4,509 |
Deposits held in domestic offices | $104,736,000 | 4,507 |
Individuals, partnerships, and corporations | $94,951,000 | 4,484 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $9,778,000 | 2,931 |
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 | $28,026,000 | 3,698 |
Demand deposits | $16,659,000 | 3,195 |
Nontransaction accounts | $76,710,000 | 4,507 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,485 |
Total time deposits | $58,124,000 | 3,995 |
Total time and savings deposits | $88,077,000 | 4,551 |
Noninterest-bearing deposits | $16,659,000 | 3,602 |
Interest-bearing deposits | $88,077,000 | 4,569 |
Retail deposits | $102,833,000 | 4,220 |
Estimated insured deposits | $96,682,000 | 4,324 |
IRAs and Keogh plan accounts | $12,760,000 | 2,249 |
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 | $102,224,000 | 4,561 |
Deposits held in domestic offices | $102,224,000 | 4,560 |
Individuals, partnerships, and corporations | $94,296,000 | 4,501 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $7,913,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,135,000 | 3,762 |
Demand deposits | $16,825,000 | 3,276 |
Nontransaction accounts | $74,089,000 | 4,577 |
Money market deposit accounts (MMDAs) | $6,798,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,518 |
Total time deposits | $56,929,000 | 4,094 |
Total time and savings deposits | $85,399,000 | 4,591 |
Noninterest-bearing deposits | $16,825,000 | 3,666 |
Interest-bearing deposits | $85,399,000 | 4,611 |
Retail deposits | $80,817,000 | 4,493 |
Estimated insured deposits | $95,236,000 | 4,332 |
IRAs and Keogh plan accounts | $12,932,000 | 2,199 |
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 | $99,131,000 | 4,630 |
Deposits held in domestic offices | $99,131,000 | 4,628 |
Individuals, partnerships, and corporations | $92,350,000 | 4,540 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $6,775,000 | 3,481 |
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 | $26,369,000 | 3,751 |
Demand deposits | $15,032,000 | 3,430 |
Nontransaction accounts | $72,762,000 | 4,652 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,444 |
Total time deposits | $56,259,000 | 4,175 |
Total time and savings deposits | $84,099,000 | 4,659 |
Noninterest-bearing deposits | $15,032,000 | 3,811 |
Interest-bearing deposits | $84,099,000 | 4,675 |
Retail deposits | $79,425,000 | 4,530 |
Estimated insured deposits | $93,325,000 | 4,388 |
IRAs and Keogh plan accounts | $12,527,000 | 2,243 |
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 | $100,992,000 | 4,593 |
Deposits held in domestic offices | $100,992,000 | 4,590 |
Individuals, partnerships, and corporations | $91,932,000 | 4,565 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $9,055,000 | 2,961 |
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 | $26,749,000 | 3,741 |
Demand deposits | $15,756,000 | 3,342 |
Nontransaction accounts | $74,243,000 | 4,602 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,431 |
Total time deposits | $55,119,000 | 4,273 |
Total time and savings deposits | $85,236,000 | 4,621 |
Noninterest-bearing deposits | $15,756,000 | 3,718 |
Interest-bearing deposits | $85,236,000 | 4,629 |
Retail deposits | $82,563,000 | 4,430 |
Estimated insured deposits | $87,492,000 | 4,151 |
IRAs and Keogh plan accounts | $11,737,000 | 2,368 |
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 | $101,704,000 | 4,570 |
Deposits held in domestic offices | $101,704,000 | 4,567 |
Individuals, partnerships, and corporations | $94,496,000 | 4,484 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,200,000 | 3,439 |
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 | $28,175,000 | 3,543 |
Demand deposits | $16,910,000 | 3,088 |
Nontransaction accounts | $73,529,000 | 4,636 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,369 |
Total time deposits | $55,928,000 | 4,259 |
Total time and savings deposits | $84,794,000 | 4,633 |
Noninterest-bearing deposits | $16,910,000 | 3,501 |
Interest-bearing deposits | $84,794,000 | 4,641 |
Retail deposits | $82,377,000 | 4,435 |
Estimated insured deposits | $88,590,000 | 4,129 |
IRAs and Keogh plan accounts | $11,883,000 | 2,273 |
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 | $100,028,000 | 4,543 |
Deposits held in domestic offices | $100,028,000 | 4,540 |
Individuals, partnerships, and corporations | $91,829,000 | 4,504 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $8,193,000 | 3,191 |
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 | $26,741,000 | 3,747 |
Demand deposits | $16,349,000 | 3,276 |
Nontransaction accounts | $73,287,000 | 4,550 |
Money market deposit accounts (MMDAs) | $7,674,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,402 |
Total time deposits | $55,424,000 | 4,219 |
Total time and savings deposits | $83,679,000 | 4,580 |
Noninterest-bearing deposits | $16,349,000 | 3,674 |
Interest-bearing deposits | $83,679,000 | 4,594 |
Retail deposits | $80,836,000 | 4,433 |
Estimated insured deposits | $87,268,000 | 4,128 |
IRAs and Keogh plan accounts | $11,680,000 | 2,223 |
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 | $99,962,000 | 4,528 |
Deposits held in domestic offices | $99,962,000 | 4,524 |
Individuals, partnerships, and corporations | $91,500,000 | 4,484 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $8,454,000 | 3,019 |
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 | $27,071,000 | 3,563 |
Demand deposits | $16,518,000 | 3,185 |
Nontransaction accounts | $72,891,000 | 4,550 |
Money market deposit accounts (MMDAs) | $7,212,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,340 |
Total time deposits | $54,934,000 | 4,183 |
Total time and savings deposits | $83,444,000 | 4,555 |
Noninterest-bearing deposits | $16,518,000 | 3,604 |
Interest-bearing deposits | $83,444,000 | 4,565 |
Retail deposits | $81,623,000 | 4,400 |
Estimated insured deposits | $87,024,000 | 4,117 |
IRAs and Keogh plan accounts | $11,582,000 | 2,202 |
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 | $101,935,000 | 4,463 |
Deposits held in domestic offices | $101,935,000 | 4,459 |
Individuals, partnerships, and corporations | $93,887,000 | 4,416 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $8,040,000 | 3,125 |
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 | $29,223,000 | 3,393 |
Demand deposits | $18,101,000 | 2,961 |
Nontransaction accounts | $72,712,000 | 4,531 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,384 |
Total time deposits | $55,639,000 | 4,131 |
Total time and savings deposits | $83,834,000 | 4,533 |
Noninterest-bearing deposits | $18,101,000 | 3,400 |
Interest-bearing deposits | $83,834,000 | 4,547 |
Retail deposits | $82,712,000 | 4,373 |
Estimated insured deposits | $88,859,000 | 4,045 |
IRAs and Keogh plan accounts | $11,137,000 | 2,277 |
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 | $99,678,000 | 4,539 |
Deposits held in domestic offices | $99,678,000 | 4,535 |
Individuals, partnerships, and corporations | $92,640,000 | 4,465 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $7,029,000 | 3,390 |
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 | $28,315,000 | 3,460 |
Demand deposits | $17,235,000 | 3,081 |
Nontransaction accounts | $71,363,000 | 4,609 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $10,237,000 | 3,413 |
Total time deposits | $55,304,000 | 4,173 |
Total time and savings deposits | $82,443,000 | 4,601 |
Noninterest-bearing deposits | $17,235,000 | 3,489 |
Interest-bearing deposits | $82,443,000 | 4,620 |
Retail deposits | $80,948,000 | 4,424 |
Estimated insured deposits | $87,270,000 | 4,076 |
IRAs and Keogh plan accounts | $10,835,000 | 2,315 |
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 | $97,645,000 | 4,541 |
Deposits held in domestic offices | $97,645,000 | 4,539 |
Individuals, partnerships, and corporations | $90,073,000 | 4,509 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $7,536,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,974,000 | 3,663 |
Demand deposits | $15,892,000 | 3,419 |
Nontransaction accounts | $70,671,000 | 4,578 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,484 |
Total time deposits | $55,313,000 | 4,132 |
Total time and savings deposits | $81,753,000 | 4,569 |
Noninterest-bearing deposits | $15,892,000 | 3,777 |
Interest-bearing deposits | $81,753,000 | 4,584 |
Retail deposits | $78,646,000 | 4,463 |
Estimated insured deposits | $84,808,000 | 4,084 |
IRAs and Keogh plan accounts | $10,939,000 | 2,260 |
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 | $99,831,000 | 4,456 |
Deposits held in domestic offices | $99,831,000 | 4,453 |
Individuals, partnerships, and corporations | $91,240,000 | 4,451 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,586,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 3,265 |
Demand deposits | $17,603,000 | 3,011 |
Nontransaction accounts | $70,503,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 3,423 |
Total time deposits | $53,494,000 | 4,226 |
Total time and savings deposits | $82,228,000 | 4,517 |
Noninterest-bearing deposits | $17,603,000 | 3,413 |
Interest-bearing deposits | $82,228,000 | 4,531 |
Retail deposits | $82,311,000 | 4,295 |
Estimated insured deposits | $84,227,000 | 4,087 |
IRAs and Keogh plan accounts | $10,681,000 | 2,324 |
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 | $97,430,000 | 4,515 |
Deposits held in domestic offices | $97,430,000 | 4,513 |
Individuals, partnerships, and corporations | $89,383,000 | 4,511 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,034,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,713,000 | 3,745 |
Demand deposits | $16,596,000 | 3,323 |
Nontransaction accounts | $70,717,000 | 4,537 |
Money market deposit accounts (MMDAs) | $6,685,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,517 |
Total time deposits | $53,944,000 | 4,167 |
Total time and savings deposits | $80,834,000 | 4,550 |
Noninterest-bearing deposits | $16,596,000 | 3,659 |
Interest-bearing deposits | $80,834,000 | 4,562 |
Retail deposits | $79,867,000 | 4,399 |
Estimated insured deposits | $85,717,000 | 4,074 |
IRAs and Keogh plan accounts | $10,628,000 | 2,326 |
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 | $98,505,000 | 4,509 |
Deposits held in domestic offices | $98,505,000 | 4,507 |
Individuals, partnerships, and corporations | $90,406,000 | 4,485 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $8,089,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,359,000 | 3,735 |
Demand deposits | $17,365,000 | 3,180 |
Nontransaction accounts | $71,146,000 | 4,537 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,413 |
Total time deposits | $53,290,000 | 4,180 |
Total time and savings deposits | $81,140,000 | 4,555 |
Noninterest-bearing deposits | $17,365,000 | 3,513 |
Interest-bearing deposits | $81,140,000 | 4,571 |
Retail deposits | $80,364,000 | 4,416 |
Estimated insured deposits | $84,945,000 | 4,078 |
IRAs and Keogh plan accounts | $10,464,000 | 2,317 |
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 | $94,060,000 | 4,595 |
Deposits held in domestic offices | $94,060,000 | 4,593 |
Individuals, partnerships, and corporations | $87,436,000 | 4,540 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $6,612,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,644,000 | 4,029 |
Demand deposits | $15,649,000 | 3,614 |
Nontransaction accounts | $68,416,000 | 4,595 |
Money market deposit accounts (MMDAs) | $6,244,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,479 |
Total time deposits | $51,910,000 | 4,181 |
Total time and savings deposits | $78,411,000 | 4,610 |
Noninterest-bearing deposits | $15,649,000 | 3,903 |
Interest-bearing deposits | $78,411,000 | 4,632 |
Retail deposits | $77,016,000 | 4,440 |
Estimated insured deposits | $82,362,000 | 4,119 |
IRAs and Keogh plan accounts | $10,388,000 | 2,290 |
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 | $93,367,000 | 4,571 |
Deposits held in domestic offices | $93,367,000 | 4,568 |
Individuals, partnerships, and corporations | $85,736,000 | 4,550 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $7,615,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,887,000 | 3,931 |
Demand deposits | $15,155,000 | 3,680 |
Nontransaction accounts | $67,480,000 | 4,583 |
Money market deposit accounts (MMDAs) | $6,617,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,427 |
Total time deposits | $50,173,000 | 4,246 |
Total time and savings deposits | $78,212,000 | 4,564 |
Noninterest-bearing deposits | $15,155,000 | 3,956 |
Interest-bearing deposits | $78,212,000 | 4,585 |
Retail deposits | $77,700,000 | 4,344 |
Estimated insured deposits | $81,593,000 | 4,108 |
IRAs and Keogh plan accounts | $10,328,000 | 2,265 |
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 | $97,908,000 | 4,428 |
Deposits held in domestic offices | $97,908,000 | 4,423 |
Individuals, partnerships, and corporations | $86,283,000 | 4,521 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $11,617,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,502,000 | 3,625 |
Demand deposits | $17,709,000 | 3,281 |
Nontransaction accounts | $68,406,000 | 4,488 |
Money market deposit accounts (MMDAs) | $8,836,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,447 |
Total time deposits | $48,471,000 | 4,242 |
Total time and savings deposits | $80,199,000 | 4,473 |
Noninterest-bearing deposits | $17,709,000 | 3,548 |
Interest-bearing deposits | $80,199,000 | 4,498 |
Retail deposits | $83,351,000 | 4,170 |
Estimated insured deposits | $82,589,000 | 4,063 |
IRAs and Keogh plan accounts | $10,079,000 | 2,291 |
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 | $97,497,000 | 4,446 |
Deposits held in domestic offices | $97,497,000 | 4,441 |
Individuals, partnerships, and corporations | $88,439,000 | 4,437 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,049,000 | 2,729 |
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 | $29,220,000 | 3,729 |
Demand deposits | $17,865,000 | 3,279 |
Nontransaction accounts | $68,277,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,242,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,333 |
Total time deposits | $48,046,000 | 4,207 |
Total time and savings deposits | $79,632,000 | 4,476 |
Noninterest-bearing deposits | $17,865,000 | 3,531 |
Interest-bearing deposits | $79,632,000 | 4,498 |
Retail deposits | $83,315,000 | 4,201 |
Estimated insured deposits | $82,526,000 | 4,047 |
IRAs and Keogh plan accounts | $10,061,000 | 2,253 |
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 | $92,520,000 | 4,590 |
Deposits held in domestic offices | $92,520,000 | 4,587 |
Individuals, partnerships, and corporations | $83,617,000 | 4,587 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,899,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,631,000 | 4,152 |
Demand deposits | $16,392,000 | 3,621 |
Nontransaction accounts | $65,889,000 | 4,534 |
Money market deposit accounts (MMDAs) | $7,461,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,497 |
Total time deposits | $47,323,000 | 4,157 |
Total time and savings deposits | $76,128,000 | 4,585 |
Noninterest-bearing deposits | $16,392,000 | 3,824 |
Interest-bearing deposits | $76,128,000 | 4,609 |
Retail deposits | $78,387,000 | 4,372 |
Estimated insured deposits | $86,891,000 | 3,875 |
IRAs and Keogh plan accounts | $10,082,000 | 2,219 |
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 | $93,662,000 | 4,486 |
Deposits held in domestic offices | $93,662,000 | 4,482 |
Individuals, partnerships, and corporations | $83,825,000 | 4,525 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $9,825,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,162,000 | 3,779 |
Demand deposits | $17,523,000 | 3,358 |
Nontransaction accounts | $64,500,000 | 4,581 |
Money market deposit accounts (MMDAs) | $7,508,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,463 |
Total time deposits | $45,545,000 | 4,230 |
Total time and savings deposits | $76,139,000 | 4,536 |
Noninterest-bearing deposits | $17,523,000 | 3,577 |
Interest-bearing deposits | $76,139,000 | 4,554 |
Retail deposits | $79,982,000 | 4,264 |
Estimated insured deposits | $86,825,000 | 3,844 |
IRAs and Keogh plan accounts | $9,928,000 | 2,260 |
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 | $93,240,000 | 4,448 |
Deposits held in domestic offices | $93,240,000 | 4,445 |
Individuals, partnerships, and corporations | $82,994,000 | 4,497 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,237,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,531,000 | 3,853 |
Demand deposits | $17,148,000 | 3,389 |
Nontransaction accounts | $64,709,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,577 |
Total time deposits | $45,277,000 | 4,152 |
Total time and savings deposits | $76,092,000 | 4,494 |
Noninterest-bearing deposits | $17,148,000 | 3,564 |
Interest-bearing deposits | $76,092,000 | 4,510 |
Retail deposits | $79,733,000 | 4,248 |
Estimated insured deposits | $88,368,000 | 3,749 |
IRAs and Keogh plan accounts | $9,491,000 | 2,322 |
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 | $94,611,000 | 4,412 |
Deposits held in domestic offices | $94,611,000 | 4,408 |
Individuals, partnerships, and corporations | $83,694,000 | 4,475 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $10,912,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,108,000 | 3,627 |
Demand deposits | $18,401,000 | 3,139 |
Nontransaction accounts | $63,503,000 | 4,575 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,590 |
Total time deposits | $43,767,000 | 4,188 |
Total time and savings deposits | $76,210,000 | 4,514 |
Noninterest-bearing deposits | $18,401,000 | 3,325 |
Interest-bearing deposits | $76,210,000 | 4,538 |
Retail deposits | $82,000,000 | 4,210 |
Estimated insured deposits | $87,082,000 | 3,819 |
IRAs and Keogh plan accounts | $8,856,000 | 2,489 |
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 | $89,507,000 | 4,590 |
Deposits held in domestic offices | $89,507,000 | 4,586 |
Individuals, partnerships, and corporations | $79,908,000 | 4,621 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $9,593,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,847,000 | 4,003 |
Demand deposits | $16,236,000 | 3,522 |
Nontransaction accounts | $61,660,000 | 4,603 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,781 |
Total time deposits | $43,318,000 | 4,151 |
Total time and savings deposits | $73,271,000 | 4,630 |
Noninterest-bearing deposits | $16,236,000 | 3,677 |
Interest-bearing deposits | $73,271,000 | 4,650 |
Retail deposits | $77,300,000 | 4,381 |
Estimated insured deposits | $82,528,000 | 3,972 |
IRAs and Keogh plan accounts | $7,922,000 | 2,732 |
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 | $91,594,000 | 4,443 |
Deposits held in domestic offices | $91,594,000 | 4,440 |
Individuals, partnerships, and corporations | $82,348,000 | 4,485 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $9,240,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,876,000 | 3,759 |
Demand deposits | $16,892,000 | 3,313 |
Nontransaction accounts | $62,718,000 | 4,545 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,714 |
Total time deposits | $43,274,000 | 4,144 |
Total time and savings deposits | $74,702,000 | 4,529 |
Noninterest-bearing deposits | $16,892,000 | 3,467 |
Interest-bearing deposits | $74,702,000 | 4,559 |
Retail deposits | $79,582,000 | 4,243 |
Estimated insured deposits | $86,388,000 | 3,789 |
IRAs and Keogh plan accounts | $7,807,000 | 2,802 |
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 | $92,468,000 | 4,410 |
Deposits held in domestic offices | $92,468,000 | 4,407 |
Individuals, partnerships, and corporations | $82,652,000 | 4,466 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $9,803,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,629,000 | 3,717 |
Demand deposits | $17,202,000 | 3,242 |
Nontransaction accounts | $62,839,000 | 4,532 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,732 |
Total time deposits | $43,874,000 | 4,097 |
Total time and savings deposits | $75,266,000 | 4,516 |
Noninterest-bearing deposits | $17,202,000 | 3,390 |
Interest-bearing deposits | $75,266,000 | 4,549 |
Retail deposits | $80,570,000 | 4,228 |
Estimated insured deposits | $85,936,000 | 3,833 |
IRAs and Keogh plan accounts | $7,917,000 | 2,802 |
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 | $94,181,000 | 4,358 |
Deposits held in domestic offices | $94,181,000 | 4,354 |
Individuals, partnerships, and corporations | $84,514,000 | 4,385 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $9,661,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,258,000 | 3,443 |
Demand deposits | $20,369,000 | 2,771 |
Nontransaction accounts | $61,923,000 | 4,572 |
Money market deposit accounts (MMDAs) | $7,555,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,771 |
Total time deposits | $43,771,000 | 4,142 |
Total time and savings deposits | $73,812,000 | 4,585 |
Noninterest-bearing deposits | $20,369,000 | 2,945 |
Interest-bearing deposits | $73,812,000 | 4,620 |
Retail deposits | $82,838,000 | 4,158 |
Estimated insured deposits | $85,948,000 | 3,834 |
IRAs and Keogh plan accounts | $7,726,000 | 2,861 |
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 | $85,137,000 | 4,677 |
Deposits held in domestic offices | $85,137,000 | 4,674 |
Individuals, partnerships, and corporations | $78,665,000 | 4,590 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $6,451,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,265,000 | 3,869 |
Demand deposits | $14,030,000 | 3,568 |
Nontransaction accounts | $59,872,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,302 |
Total time deposits | $44,170,000 | 3,572 |
Total time and savings deposits | $71,107,000 | 4,718 |
Noninterest-bearing deposits | $14,030,000 | 3,899 |
Interest-bearing deposits | $71,107,000 | 4,735 |
Retail deposits | $73,320,000 | 4,543 |
Estimated insured deposits | $81,183,000 | 4,019 |
IRAs and Keogh plan accounts | $7,504,000 | 2,950 |
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 | $87,793,000 | 4,565 |
Deposits held in domestic offices | $87,793,000 | 4,562 |
Individuals, partnerships, and corporations | $78,674,000 | 4,579 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $9,116,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,598,000 | 3,595 |
Demand deposits | $14,611,000 | 3,368 |
Nontransaction accounts | $61,195,000 | 4,033 |
Money market deposit accounts (MMDAs) | $7,093,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,230 |
Total time deposits | $43,663,000 | 3,641 |
Total time and savings deposits | $73,182,000 | 4,612 |
Noninterest-bearing deposits | $14,611,000 | 3,705 |
Interest-bearing deposits | $73,182,000 | 4,625 |
Retail deposits | $76,161,000 | 4,411 |
Estimated insured deposits | $83,786,000 | 3,928 |
IRAs and Keogh plan accounts | $7,565,000 | 2,972 |
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 | $86,416,000 | 4,609 |
Deposits held in domestic offices | $86,416,000 | 4,606 |
Individuals, partnerships, and corporations | $77,037,000 | 4,639 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $9,361,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,950,000 | 3,775 |
Demand deposits | $13,378,000 | 3,588 |
Nontransaction accounts | $61,466,000 | 4,012 |
Money market deposit accounts (MMDAs) | $7,443,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,206 |
Total time deposits | $43,563,000 | 3,668 |
Total time and savings deposits | $73,038,000 | 4,622 |
Noninterest-bearing deposits | $13,378,000 | 3,925 |
Interest-bearing deposits | $73,038,000 | 4,639 |
Retail deposits | $75,165,000 | 4,441 |
Estimated insured deposits | $83,176,000 | 3,946 |
IRAs and Keogh plan accounts | $7,524,000 | 2,987 |
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 | $91,468,000 | 4,366 |
Deposits held in domestic offices | $91,468,000 | 4,363 |
Individuals, partnerships, and corporations | $79,567,000 | 4,516 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $11,892,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,567,000 | 3,402 |
Demand deposits | $16,042,000 | 2,998 |
Nontransaction accounts | $63,901,000 | 3,875 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,164 |
Total time deposits | $44,511,000 | 3,630 |
Total time and savings deposits | $75,426,000 | 4,489 |
Noninterest-bearing deposits | $16,042,000 | 3,298 |
Interest-bearing deposits | $75,426,000 | 4,503 |
Retail deposits | $79,537,000 | 4,227 |
Estimated insured deposits | $86,173,000 | 3,823 |
IRAs and Keogh plan accounts | $7,351,000 | 3,016 |
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 | $85,788,000 | 4,559 |
Deposits held in domestic offices | $85,788,000 | 4,554 |
Individuals, partnerships, and corporations | $77,526,000 | 4,552 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $8,255,000 | 2,707 |
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 | $23,926,000 | 3,818 |
Demand deposits | $12,296,000 | 3,710 |
Nontransaction accounts | $61,862,000 | 3,920 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 3,328 |
Total time deposits | $44,782,000 | 3,594 |
Total time and savings deposits | $73,492,000 | 4,525 |
Noninterest-bearing deposits | $12,296,000 | 4,013 |
Interest-bearing deposits | $73,492,000 | 4,542 |
Retail deposits | $74,320,000 | 4,412 |
Estimated insured deposits | $78,835,000 | 4,068 |
IRAs and Keogh plan accounts | $7,124,000 | 3,031 |
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 | $80,763,000 | 4,641 |
Deposits held in domestic offices | $80,763,000 | 4,636 |
Individuals, partnerships, and corporations | $74,038,000 | 4,606 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $6,714,000 | 2,977 |
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 | $21,650,000 | 3,976 |
Demand deposits | $12,098,000 | 3,660 |
Nontransaction accounts | $59,113,000 | 3,957 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,284 |
Total time deposits | $43,374,000 | 3,667 |
Total time and savings deposits | $68,665,000 | 4,629 |
Noninterest-bearing deposits | $12,098,000 | 3,946 |
Interest-bearing deposits | $68,665,000 | 4,652 |
Retail deposits | $71,162,000 | 4,434 |
Estimated insured deposits | $71,762,000 | 4,322 |
IRAs and Keogh plan accounts | $6,565,000 | 3,167 |
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 | $77,843,000 | 4,655 |
Deposits held in domestic offices | $77,843,000 | 4,649 |
Individuals, partnerships, and corporations | $70,070,000 | 4,667 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,766,000 | 2,591 |
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 | $21,378,000 | 3,797 |
Demand deposits | $12,391,000 | 3,455 |
Nontransaction accounts | $56,465,000 | 3,993 |
Money market deposit accounts (MMDAs) | $8,399,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 3,231 |
Total time deposits | $40,237,000 | 3,875 |
Total time and savings deposits | $65,452,000 | 4,661 |
Noninterest-bearing deposits | $12,391,000 | 3,697 |
Interest-bearing deposits | $65,452,000 | 4,703 |
Retail deposits | $69,385,000 | 4,410 |
Estimated insured deposits | $67,088,000 | 4,507 |
IRAs and Keogh plan accounts | $5,529,000 | 3,534 |
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 | $76,365,000 | 4,730 |
Deposits held in domestic offices | $76,365,000 | 4,726 |
Individuals, partnerships, and corporations | $70,132,000 | 4,699 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $6,219,000 | 2,985 |
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 | $19,751,000 | 4,143 |
Demand deposits | $11,361,000 | 3,697 |
Nontransaction accounts | $56,614,000 | 3,948 |
Money market deposit accounts (MMDAs) | $7,287,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 3,507 |
Total time deposits | $41,660,000 | 3,632 |
Total time and savings deposits | $65,004,000 | 4,719 |
Noninterest-bearing deposits | $11,361,000 | 3,917 |
Interest-bearing deposits | $65,004,000 | 4,755 |
Retail deposits | $65,687,000 | 4,650 |
Estimated insured deposits | $65,354,000 | 4,661 |
IRAs and Keogh plan accounts | $5,198,000 | 3,831 |
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 | $73,901,000 | 4,845 |
Deposits held in domestic offices | $73,901,000 | 4,841 |
Individuals, partnerships, and corporations | $68,328,000 | 4,839 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $5,532,000 | 3,115 |
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 | $20,141,000 | 4,162 |
Demand deposits | $11,821,000 | 3,669 |
Nontransaction accounts | $53,760,000 | 4,080 |
Money market deposit accounts (MMDAs) | $7,097,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 3,583 |
Total time deposits | $38,996,000 | 3,849 |
Total time and savings deposits | $62,080,000 | 4,885 |
Noninterest-bearing deposits | $11,821,000 | 3,885 |
Interest-bearing deposits | $62,080,000 | 4,924 |
Retail deposits | $64,459,000 | 4,767 |
Estimated insured deposits | $64,906,000 | 4,750 |
IRAs and Keogh plan accounts | $5,012,000 | 3,988 |
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 | $62,602,000 | 5,487 |
Deposits held in domestic offices | $62,602,000 | 5,481 |
Individuals, partnerships, and corporations | $57,452,000 | 5,453 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $5,125,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,254,000 | 4,603 |
Demand deposits | $9,486,000 | 4,250 |
Nontransaction accounts | $45,348,000 | 4,617 |
Money market deposit accounts (MMDAs) | $5,949,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 3,687 |
Total time deposits | $31,866,000 | 4,560 |
Total time and savings deposits | $53,116,000 | 5,478 |
Noninterest-bearing deposits | $9,486,000 | 4,502 |
Interest-bearing deposits | $53,116,000 | 5,532 |
Retail deposits | $57,042,000 | 5,261 |
Estimated insured deposits | $57,192,000 | 5,225 |
IRAs and Keogh plan accounts | $4,683,000 | 4,327 |
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 | $61,538,000 | 5,726 |
Deposits held in domestic offices | $61,538,000 | 5,719 |
Individuals, partnerships, and corporations | $55,090,000 | 5,806 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $6,327,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,692,000 | 4,877 |
Demand deposits | $8,256,000 | 4,836 |
Nontransaction accounts | $44,846,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,341,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,792 |
Total time deposits | $30,565,000 | 4,711 |
Total time and savings deposits | $53,282,000 | 5,616 |
Noninterest-bearing deposits | $8,256,000 | 5,098 |
Interest-bearing deposits | $53,282,000 | 5,683 |
Retail deposits | $56,619,000 | 5,511 |
Estimated insured deposits | $50,074,000 | 6,011 |
IRAs and Keogh plan accounts | $4,563,000 | 4,644 |
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 | $65,199,000 | 5,568 |
Deposits held in domestic offices | $65,199,000 | 5,558 |
Individuals, partnerships, and corporations | $54,903,000 | 5,936 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $10,268,000 | 1,589 |
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 | $18,070,000 | 4,653 |
Demand deposits | $9,113,000 | 4,545 |
Nontransaction accounts | $47,129,000 | 4,609 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 3,934 |
Total time deposits | $35,841,000 | 4,118 |
Total time and savings deposits | $56,086,000 | 5,509 |
Noninterest-bearing deposits | $9,113,000 | 4,780 |
Interest-bearing deposits | $56,086,000 | 5,576 |
Retail deposits | $54,480,000 | 5,818 |
Estimated insured deposits | $55,864,000 | 5,670 |
IRAs and Keogh plan accounts | $4,127,000 | 5,124 |
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 | $60,916,000 | 5,857 |
Deposits held in domestic offices | $60,916,000 | 5,850 |
Individuals, partnerships, and corporations | $55,489,000 | 5,911 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $5,357,000 | 2,987 |
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 | $19,239,000 | 4,562 |
Demand deposits | $9,921,000 | 4,310 |
Nontransaction accounts | $41,677,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,307,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,941 |
Total time deposits | $28,112,000 | 4,630 |
Total time and savings deposits | $50,995,000 | 5,915 |
Noninterest-bearing deposits | $9,921,000 | 4,531 |
Interest-bearing deposits | $50,995,000 | 5,978 |
Retail deposits | $54,197,000 | 5,926 |
Estimated insured deposits | $50,942,000 | 6,133 |
IRAs and Keogh plan accounts | $3,838,000 | 5,358 |
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 | $63,869,000 | 5,827 |
Deposits held in domestic offices | $63,869,000 | 5,817 |
Individuals, partnerships, and corporations | $58,495,000 | 5,818 |
U.S. Government | $136,000 | 2,691 |
States and political subdivisions in the U.S. | $5,238,000 | 2,980 |
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 | $18,628,000 | 4,707 |
Demand deposits | $10,281,000 | 4,106 |
Nontransaction accounts | $45,241,000 | 4,694 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,925 |
Total time deposits | $29,288,000 | 4,369 |
Total time and savings deposits | $53,588,000 | 5,859 |
Noninterest-bearing deposits | $10,281,000 | 4,345 |
Interest-bearing deposits | $53,588,000 | 5,985 |
Retail deposits | $56,345,000 | 5,955 |
Estimated insured deposits | $57,156,000 | 5,804 |
IRAs and Keogh plan accounts | $3,867,000 | 5,591 |
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 | $62,467,000 | 6,039 |
Deposits held in domestic offices | $62,467,000 | 6,030 |
Individuals, partnerships, and corporations | $58,304,000 | 6,111 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $4,107,000 | 3,540 |
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 | $16,736,000 | 5,000 |
Demand deposits | $7,893,000 | 4,931 |
Nontransaction accounts | $45,731,000 | 4,683 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,911 |
Total time deposits | $28,405,000 | 4,701 |
Total time and savings deposits | $54,574,000 | 6,025 |
Noninterest-bearing deposits | $7,893,000 | 5,275 |
Interest-bearing deposits | $54,574,000 | 6,016 |
Retail deposits | $56,331,000 | 6,102 |
Estimated insured deposits | $55,141,000 | 6,153 |
IRAs and Keogh plan accounts | $3,435,000 | 6,351 |
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 |