Home > United Farmers State Bank > Total Deposits
United Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,722,000 | 3,017 |
Deposits held in domestic offices | $169,722,000 | 3,017 |
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 | $61,753,000 | 2,974 |
Demand deposits | $48,455,000 | 2,587 |
Nontransaction accounts | $107,970,000 | 2,819 |
Money market deposit accounts (MMDAs) | $28,263,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $35,356,000 | 1,990 |
Total time deposits | $44,351,000 | 2,879 |
Total time and savings deposits | $121,268,000 | 2,964 |
Noninterest-bearing deposits | $47,951,000 | 2,582 |
Interest-bearing deposits | $121,771,000 | 3,015 |
Retail deposits | $155,237,000 | 2,946 |
Estimated insured deposits | $144,746,000 | 2,820 |
IRAs and Keogh plan accounts | $6,911,000 | 2,070 |
Brokered deposits | $1,097,000 | 1,896 |
Fully insured brokered deposits | $1,097,000 | 1,622 |
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 | $161,689,000 | 3,091 |
Deposits held in domestic offices | $161,689,000 | 3,090 |
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 | $55,707,000 | 3,135 |
Demand deposits | $41,707,000 | 2,829 |
Nontransaction accounts | $105,983,000 | 2,818 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $35,835,000 | 2,040 |
Total time deposits | $41,579,000 | 2,905 |
Total time and savings deposits | $119,983,000 | 2,976 |
Noninterest-bearing deposits | $41,225,000 | 2,820 |
Interest-bearing deposits | $120,464,000 | 3,028 |
Retail deposits | $148,254,000 | 3,024 |
Estimated insured deposits | $140,087,000 | 2,872 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,204,000 | 1,856 |
Fully insured brokered deposits | $1,204,000 | 1,567 |
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 | $168,049,000 | 3,050 |
Deposits held in domestic offices | $168,049,000 | 3,050 |
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 | $57,461,000 | 3,130 |
Demand deposits | $41,286,000 | 2,851 |
Nontransaction accounts | $110,588,000 | 2,736 |
Money market deposit accounts (MMDAs) | $30,606,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $37,351,000 | 2,044 |
Total time deposits | $42,630,000 | 2,803 |
Total time and savings deposits | $126,763,000 | 2,900 |
Noninterest-bearing deposits | $40,784,000 | 2,862 |
Interest-bearing deposits | $127,265,000 | 2,944 |
Retail deposits | $153,404,000 | 2,983 |
Estimated insured deposits | $144,097,000 | 2,828 |
IRAs and Keogh plan accounts | $6,942,000 | 2,069 |
Brokered deposits | $1,303,000 | 1,717 |
Fully insured brokered deposits | $1,303,000 | 1,455 |
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 | $172,754,000 | 3,019 |
Deposits held in domestic offices | $172,754,000 | 3,019 |
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 | $59,534,000 | 3,167 |
Demand deposits | $43,138,000 | 2,868 |
Nontransaction accounts | $113,220,000 | 2,732 |
Money market deposit accounts (MMDAs) | $32,811,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $41,024,000 | 2,010 |
Total time deposits | $39,385,000 | 2,820 |
Total time and savings deposits | $129,616,000 | 2,905 |
Noninterest-bearing deposits | $43,398,000 | 2,850 |
Interest-bearing deposits | $129,356,000 | 2,973 |
Retail deposits | $160,142,000 | 2,991 |
Estimated insured deposits | $147,238,000 | 2,822 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,195,000 | 1,672 |
Fully insured brokered deposits | $597,000 | 1,481 |
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 | $172,443,000 | 3,050 |
Deposits held in domestic offices | $172,443,000 | 3,049 |
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 | $64,711,000 | 3,130 |
Demand deposits | $49,115,000 | 2,750 |
Nontransaction accounts | $107,732,000 | 2,799 |
Money market deposit accounts (MMDAs) | $32,773,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $43,286,000 | 2,001 |
Total time deposits | $31,673,000 | 2,985 |
Total time and savings deposits | $123,328,000 | 2,980 |
Noninterest-bearing deposits | $49,678,000 | 2,735 |
Interest-bearing deposits | $122,765,000 | 3,050 |
Retail deposits | $164,144,000 | 2,994 |
Estimated insured deposits | $146,146,000 | 2,813 |
IRAs and Keogh plan accounts | $7,132,000 | 2,077 |
Brokered deposits | $1,444,000 | 1,545 |
Fully insured brokered deposits | $1,444,000 | 1,324 |
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 | $168,419,000 | 3,113 |
Deposits held in domestic offices | $168,419,000 | 3,111 |
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 | $60,589,000 | 3,221 |
Demand deposits | $44,126,000 | 2,951 |
Nontransaction accounts | $107,830,000 | 2,818 |
Money market deposit accounts (MMDAs) | $32,015,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $46,008,000 | 1,975 |
Total time deposits | $29,807,000 | 3,052 |
Total time and savings deposits | $124,293,000 | 2,987 |
Noninterest-bearing deposits | $44,681,000 | 2,922 |
Interest-bearing deposits | $123,738,000 | 3,053 |
Retail deposits | $161,852,000 | 3,063 |
Estimated insured deposits | $141,671,000 | 2,912 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,444,000 | 1,429 |
Fully insured brokered deposits | $1,444,000 | 1,218 |
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 | $171,807,000 | 3,133 |
Deposits held in domestic offices | $171,807,000 | 3,133 |
Individuals, partnerships, and corporations | $164,360,000 | 2,996 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,447,000 | 3,319 |
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 | $62,005,000 | 3,216 |
Demand deposits | $44,462,000 | 2,945 |
Nontransaction accounts | $109,802,000 | 2,829 |
Money market deposit accounts (MMDAs) | $34,002,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $46,167,000 | 2,012 |
Total time deposits | $29,633,000 | 3,110 |
Total time and savings deposits | $127,345,000 | 2,996 |
Noninterest-bearing deposits | $44,898,000 | 2,944 |
Interest-bearing deposits | $126,909,000 | 3,076 |
Retail deposits | $165,539,000 | 3,078 |
Estimated insured deposits | $141,320,000 | 2,953 |
IRAs and Keogh plan accounts | $6,891,000 | 2,230 |
Brokered deposits | $1,444,000 | 1,328 |
Fully insured brokered deposits | $1,444,000 | 1,143 |
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 | $167,866,000 | 3,165 |
Deposits held in domestic offices | $167,866,000 | 3,164 |
Individuals, partnerships, and corporations | $161,862,000 | 3,033 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,004,000 | 3,481 |
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 | $62,232,000 | 3,221 |
Demand deposits | $44,558,000 | 2,924 |
Nontransaction accounts | $105,634,000 | 2,886 |
Money market deposit accounts (MMDAs) | $31,708,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $43,249,000 | 2,087 |
Total time deposits | $30,677,000 | 3,097 |
Total time and savings deposits | $123,308,000 | 3,055 |
Noninterest-bearing deposits | $45,058,000 | 2,924 |
Interest-bearing deposits | $122,808,000 | 3,126 |
Retail deposits | $160,709,000 | 3,124 |
Estimated insured deposits | $137,204,000 | 3,008 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,544,000 | 1,294 |
Fully insured brokered deposits | $1,544,000 | 1,110 |
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 | $153,431,000 | 3,292 |
Deposits held in domestic offices | $153,431,000 | 3,291 |
Individuals, partnerships, and corporations | $146,918,000 | 3,142 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,513,000 | 3,441 |
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 | $55,168,000 | 3,363 |
Demand deposits | $39,898,000 | 3,053 |
Nontransaction accounts | $98,263,000 | 2,989 |
Money market deposit accounts (MMDAs) | $29,184,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $38,624,000 | 2,175 |
Total time deposits | $30,455,000 | 3,171 |
Total time and savings deposits | $113,533,000 | 3,166 |
Noninterest-bearing deposits | $40,274,000 | 3,071 |
Interest-bearing deposits | $113,157,000 | 3,236 |
Retail deposits | $146,276,000 | 3,250 |
Estimated insured deposits | $132,230,000 | 3,066 |
IRAs and Keogh plan accounts | $7,467,000 | 2,159 |
Brokered deposits | $1,544,000 | 1,319 |
Fully insured brokered deposits | $1,544,000 | 1,127 |
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 | $151,948,000 | 3,313 |
Deposits held in domestic offices | $151,948,000 | 3,312 |
Individuals, partnerships, and corporations | $146,019,000 | 3,163 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,929,000 | 3,532 |
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 | $52,351,000 | 3,391 |
Demand deposits | $36,987,000 | 3,141 |
Nontransaction accounts | $99,597,000 | 2,998 |
Money market deposit accounts (MMDAs) | $28,985,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $39,797,000 | 2,127 |
Total time deposits | $30,815,000 | 3,223 |
Total time and savings deposits | $114,961,000 | 3,155 |
Noninterest-bearing deposits | $37,868,000 | 3,149 |
Interest-bearing deposits | $114,080,000 | 3,230 |
Retail deposits | $145,019,000 | 3,265 |
Estimated insured deposits | $129,205,000 | 3,124 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,144,000 | 1,251 |
Fully insured brokered deposits | $1,644,000 | 1,193 |
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 | $150,863,000 | 3,313 |
Deposits held in domestic offices | $150,863,000 | 3,312 |
Individuals, partnerships, and corporations | $144,783,000 | 3,178 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,080,000 | 3,529 |
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 | $51,352,000 | 3,429 |
Demand deposits | $36,499,000 | 3,138 |
Nontransaction accounts | $99,511,000 | 2,987 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $40,729,000 | 2,068 |
Total time deposits | $30,762,000 | 3,269 |
Total time and savings deposits | $114,364,000 | 3,158 |
Noninterest-bearing deposits | $36,686,000 | 3,177 |
Interest-bearing deposits | $114,177,000 | 3,225 |
Retail deposits | $143,940,000 | 3,265 |
Estimated insured deposits | $130,215,000 | 3,109 |
IRAs and Keogh plan accounts | $7,670,000 | 2,187 |
Brokered deposits | $3,144,000 | 1,271 |
Fully insured brokered deposits | $1,644,000 | 1,216 |
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 | $148,527,000 | 3,341 |
Deposits held in domestic offices | $148,527,000 | 3,340 |
Individuals, partnerships, and corporations | $142,253,000 | 3,194 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,274,000 | 3,521 |
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 | $51,106,000 | 3,434 |
Demand deposits | $35,988,000 | 3,141 |
Nontransaction accounts | $97,421,000 | 3,005 |
Money market deposit accounts (MMDAs) | $28,431,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $37,804,000 | 2,125 |
Total time deposits | $31,186,000 | 3,301 |
Total time and savings deposits | $112,539,000 | 3,175 |
Noninterest-bearing deposits | $36,426,000 | 3,178 |
Interest-bearing deposits | $112,101,000 | 3,248 |
Retail deposits | $141,628,000 | 3,290 |
Estimated insured deposits | $131,270,000 | 3,102 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,144,000 | 1,326 |
Fully insured brokered deposits | $1,644,000 | 1,272 |
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 | $136,920,000 | 3,374 |
Deposits held in domestic offices | $136,920,000 | 3,374 |
Individuals, partnerships, and corporations | $128,538,000 | 3,260 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,382,000 | 3,214 |
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 | $45,371,000 | 3,492 |
Demand deposits | $32,084,000 | 3,174 |
Nontransaction accounts | $91,549,000 | 3,054 |
Money market deposit accounts (MMDAs) | $26,391,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $33,656,000 | 2,183 |
Total time deposits | $31,503,000 | 3,303 |
Total time and savings deposits | $104,836,000 | 3,234 |
Noninterest-bearing deposits | $32,384,000 | 3,207 |
Interest-bearing deposits | $104,536,000 | 3,311 |
Retail deposits | $130,027,000 | 3,340 |
Estimated insured deposits | $116,083,000 | 3,219 |
IRAs and Keogh plan accounts | $7,678,000 | 2,202 |
Brokered deposits | $1,644,000 | 1,514 |
Fully insured brokered deposits | $1,644,000 | 1,313 |
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 | $131,145,000 | 3,398 |
Deposits held in domestic offices | $131,145,000 | 3,398 |
Individuals, partnerships, and corporations | $123,001,000 | 3,287 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,144,000 | 3,216 |
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 | $42,320,000 | 3,470 |
Demand deposits | $29,947,000 | 3,179 |
Nontransaction accounts | $88,825,000 | 3,101 |
Money market deposit accounts (MMDAs) | $23,543,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $33,309,000 | 2,166 |
Total time deposits | $31,973,000 | 3,322 |
Total time and savings deposits | $101,198,000 | 3,253 |
Noninterest-bearing deposits | $30,486,000 | 3,219 |
Interest-bearing deposits | $100,659,000 | 3,322 |
Retail deposits | $124,137,000 | 3,352 |
Estimated insured deposits | $113,147,000 | 3,242 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,794,000 | 1,587 |
Fully insured brokered deposits | $1,794,000 | 1,370 |
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 | $126,601,000 | 3,438 |
Deposits held in domestic offices | $126,601,000 | 3,437 |
Individuals, partnerships, and corporations | $117,250,000 | 3,342 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,351,000 | 3,101 |
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 | $37,389,000 | 3,665 |
Demand deposits | $25,019,000 | 3,433 |
Nontransaction accounts | $89,212,000 | 3,083 |
Money market deposit accounts (MMDAs) | $24,197,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $32,846,000 | 2,154 |
Total time deposits | $32,169,000 | 3,353 |
Total time and savings deposits | $101,582,000 | 3,234 |
Noninterest-bearing deposits | $25,270,000 | 3,485 |
Interest-bearing deposits | $101,331,000 | 3,297 |
Retail deposits | $119,850,000 | 3,389 |
Estimated insured deposits | $95,426,000 | 3,511 |
IRAs and Keogh plan accounts | $7,369,000 | 2,259 |
Brokered deposits | $1,794,000 | 1,638 |
Fully insured brokered deposits | $1,794,000 | 1,433 |
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 | $120,577,000 | 3,399 |
Deposits held in domestic offices | $120,577,000 | 3,398 |
Individuals, partnerships, and corporations | $112,947,000 | 3,289 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,630,000 | 3,294 |
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 | $34,160,000 | 3,558 |
Demand deposits | $22,371,000 | 3,288 |
Nontransaction accounts | $86,417,000 | 3,103 |
Money market deposit accounts (MMDAs) | $23,644,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $30,611,000 | 2,124 |
Total time deposits | $32,162,000 | 3,413 |
Total time and savings deposits | $98,206,000 | 3,247 |
Noninterest-bearing deposits | $22,560,000 | 3,369 |
Interest-bearing deposits | $98,017,000 | 3,304 |
Retail deposits | $114,011,000 | 3,350 |
Estimated insured deposits | $106,701,000 | 3,235 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,644,000 | 1,709 |
Fully insured brokered deposits | $1,644,000 | 1,468 |
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 | $125,219,000 | 3,359 |
Deposits held in domestic offices | $125,219,000 | 3,358 |
Individuals, partnerships, and corporations | $117,817,000 | 3,236 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,402,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,434,000 | 3,301 |
Demand deposits | $26,750,000 | 3,002 |
Nontransaction accounts | $84,785,000 | 3,148 |
Money market deposit accounts (MMDAs) | $23,784,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,171 |
Total time deposits | $31,958,000 | 3,467 |
Total time and savings deposits | $98,469,000 | 3,263 |
Noninterest-bearing deposits | $26,915,000 | 3,133 |
Interest-bearing deposits | $98,304,000 | 3,306 |
Retail deposits | $118,387,000 | 3,296 |
Estimated insured deposits | $106,472,000 | 3,239 |
IRAs and Keogh plan accounts | $7,447,000 | 2,274 |
Brokered deposits | $1,644,000 | 1,759 |
Fully insured brokered deposits | $1,644,000 | 1,515 |
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 | $118,735,000 | 3,465 |
Deposits held in domestic offices | $118,735,000 | 3,464 |
Individuals, partnerships, and corporations | $110,635,000 | 3,354 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,100,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,885,000 | 3,492 |
Demand deposits | $23,851,000 | 3,198 |
Nontransaction accounts | $82,850,000 | 3,192 |
Money market deposit accounts (MMDAs) | $22,416,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $28,513,000 | 2,196 |
Total time deposits | $31,921,000 | 3,508 |
Total time and savings deposits | $94,884,000 | 3,342 |
Noninterest-bearing deposits | $24,025,000 | 3,308 |
Interest-bearing deposits | $94,710,000 | 3,382 |
Retail deposits | $111,938,000 | 3,399 |
Estimated insured deposits | $104,256,000 | 3,299 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,644,000 | 1,848 |
Fully insured brokered deposits | $1,644,000 | 1,564 |
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 | $117,622,000 | 3,486 |
Deposits held in domestic offices | $117,622,000 | 3,485 |
Individuals, partnerships, and corporations | $108,250,000 | 3,392 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,372,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,225,000 | 3,634 |
Demand deposits | $21,052,000 | 3,403 |
Nontransaction accounts | $84,397,000 | 3,183 |
Money market deposit accounts (MMDAs) | $23,329,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $28,462,000 | 2,213 |
Total time deposits | $32,606,000 | 3,479 |
Total time and savings deposits | $96,570,000 | 3,340 |
Noninterest-bearing deposits | $21,242,000 | 3,517 |
Interest-bearing deposits | $96,380,000 | 3,377 |
Retail deposits | $110,635,000 | 3,435 |
Estimated insured deposits | $104,999,000 | 3,306 |
IRAs and Keogh plan accounts | $7,261,000 | 2,373 |
Brokered deposits | $2,142,000 | 1,815 |
Fully insured brokered deposits | $2,142,000 | 1,562 |
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 | $118,314,000 | 3,519 |
Deposits held in domestic offices | $118,314,000 | 3,518 |
Individuals, partnerships, and corporations | $110,739,000 | 3,398 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,575,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,794,000 | 3,498 |
Demand deposits | $23,184,000 | 3,278 |
Nontransaction accounts | $81,520,000 | 3,265 |
Money market deposit accounts (MMDAs) | $21,577,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $28,576,000 | 2,229 |
Total time deposits | $31,366,000 | 3,555 |
Total time and savings deposits | $95,130,000 | 3,415 |
Noninterest-bearing deposits | $23,607,000 | 3,372 |
Interest-bearing deposits | $94,707,000 | 3,455 |
Retail deposits | $112,511,000 | 3,436 |
Estimated insured deposits | $104,331,000 | 3,360 |
IRAs and Keogh plan accounts | $7,179,000 | 2,405 |
Brokered deposits | $1,892,000 | 1,922 |
Fully insured brokered deposits | $1,892,000 | 1,642 |
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 | $118,847,000 | 3,522 |
Deposits held in domestic offices | $118,847,000 | 3,521 |
Individuals, partnerships, and corporations | $110,836,000 | 3,403 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,011,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,976,000 | 3,396 |
Demand deposits | $26,383,000 | 3,053 |
Nontransaction accounts | $78,871,000 | 3,319 |
Money market deposit accounts (MMDAs) | $20,502,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $27,123,000 | 2,295 |
Total time deposits | $31,246,000 | 3,558 |
Total time and savings deposits | $92,464,000 | 3,448 |
Noninterest-bearing deposits | $26,805,000 | 3,200 |
Interest-bearing deposits | $92,042,000 | 3,495 |
Retail deposits | $113,051,000 | 3,450 |
Estimated insured deposits | $105,643,000 | 3,333 |
IRAs and Keogh plan accounts | $7,116,000 | 2,433 |
Brokered deposits | $1,892,000 | 1,925 |
Fully insured brokered deposits | $1,892,000 | 1,646 |
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 | $112,748,000 | 3,631 |
Deposits held in domestic offices | $112,748,000 | 3,630 |
Individuals, partnerships, and corporations | $105,015,000 | 3,512 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,733,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,612,000 | 3,609 |
Demand deposits | $21,963,000 | 3,397 |
Nontransaction accounts | $78,136,000 | 3,366 |
Money market deposit accounts (MMDAs) | $20,804,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $28,125,000 | 2,263 |
Total time deposits | $29,207,000 | 3,707 |
Total time and savings deposits | $90,785,000 | 3,501 |
Noninterest-bearing deposits | $22,612,000 | 3,458 |
Interest-bearing deposits | $90,136,000 | 3,553 |
Retail deposits | $107,703,000 | 3,551 |
Estimated insured deposits | $101,482,000 | 3,431 |
IRAs and Keogh plan accounts | $7,204,000 | 2,472 |
Brokered deposits | $1,643,000 | 1,936 |
Fully insured brokered deposits | $1,643,000 | 1,664 |
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 | $117,044,000 | 3,590 |
Deposits held in domestic offices | $117,044,000 | 3,589 |
Individuals, partnerships, and corporations | $109,627,000 | 3,462 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,417,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,792,000 | 3,569 |
Demand deposits | $20,342,000 | 3,571 |
Nontransaction accounts | $80,252,000 | 3,330 |
Money market deposit accounts (MMDAs) | $21,035,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $29,082,000 | 2,235 |
Total time deposits | $30,135,000 | 3,673 |
Total time and savings deposits | $96,702,000 | 3,417 |
Noninterest-bearing deposits | $20,698,000 | 3,653 |
Interest-bearing deposits | $96,346,000 | 3,461 |
Retail deposits | $111,650,000 | 3,516 |
Estimated insured deposits | $99,430,000 | 3,492 |
IRAs and Keogh plan accounts | $7,210,000 | 2,492 |
Brokered deposits | $1,743,000 | 1,925 |
Fully insured brokered deposits | $1,743,000 | 1,680 |
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 | $116,988,000 | 3,628 |
Deposits held in domestic offices | $116,988,000 | 3,627 |
Individuals, partnerships, and corporations | $109,793,000 | 3,498 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,195,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,662,000 | 3,626 |
Demand deposits | $23,141,000 | 3,323 |
Nontransaction accounts | $80,326,000 | 3,358 |
Money market deposit accounts (MMDAs) | $21,050,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $28,432,000 | 2,289 |
Total time deposits | $30,844,000 | 3,674 |
Total time and savings deposits | $93,847,000 | 3,522 |
Noninterest-bearing deposits | $24,243,000 | 3,381 |
Interest-bearing deposits | $92,745,000 | 3,575 |
Retail deposits | $111,596,000 | 3,545 |
Estimated insured deposits | $102,858,000 | 3,473 |
IRAs and Keogh plan accounts | $7,492,000 | 2,463 |
Brokered deposits | $1,743,000 | 2,184 |
Fully insured brokered deposits | $1,743,000 | 1,990 |
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 | $118,931,000 | 3,621 |
Deposits held in domestic offices | $118,931,000 | 3,620 |
Individuals, partnerships, and corporations | $111,478,000 | 3,496 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,453,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 3,475 |
Demand deposits | $25,419,000 | 3,185 |
Nontransaction accounts | $79,141,000 | 3,415 |
Money market deposit accounts (MMDAs) | $21,235,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $27,220,000 | 2,328 |
Total time deposits | $30,686,000 | 3,726 |
Total time and savings deposits | $93,512,000 | 3,544 |
Noninterest-bearing deposits | $25,789,000 | 3,325 |
Interest-bearing deposits | $93,142,000 | 3,588 |
Retail deposits | $113,979,000 | 3,529 |
Estimated insured deposits | $105,840,000 | 3,436 |
IRAs and Keogh plan accounts | $7,530,000 | 2,490 |
Brokered deposits | $1,743,000 | 2,189 |
Fully insured brokered deposits | $1,743,000 | 1,987 |
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 | $111,488,000 | 3,758 |
Deposits held in domestic offices | $111,488,000 | 3,757 |
Individuals, partnerships, and corporations | $104,064,000 | 3,641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,424,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,183,000 | 3,796 |
Demand deposits | $20,380,000 | 3,573 |
Nontransaction accounts | $78,305,000 | 3,457 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $28,037,000 | 2,308 |
Total time deposits | $30,968,000 | 3,743 |
Total time and savings deposits | $91,108,000 | 3,617 |
Noninterest-bearing deposits | $20,578,000 | 3,692 |
Interest-bearing deposits | $90,910,000 | 3,662 |
Retail deposits | $106,537,000 | 3,675 |
Estimated insured deposits | $100,175,000 | 3,563 |
IRAs and Keogh plan accounts | $7,895,000 | 2,465 |
Brokered deposits | $1,743,000 | 2,199 |
Fully insured brokered deposits | $1,743,000 | 2,000 |
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 | $109,499,000 | 3,802 |
Deposits held in domestic offices | $109,499,000 | 3,801 |
Individuals, partnerships, and corporations | $101,448,000 | 3,709 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,051,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,435,000 | 3,953 |
Demand deposits | $18,149,000 | 3,814 |
Nontransaction accounts | $78,064,000 | 3,493 |
Money market deposit accounts (MMDAs) | $19,558,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $27,419,000 | 2,354 |
Total time deposits | $31,087,000 | 3,762 |
Total time and savings deposits | $91,350,000 | 3,628 |
Noninterest-bearing deposits | $18,276,000 | 3,898 |
Interest-bearing deposits | $91,223,000 | 3,669 |
Retail deposits | $104,350,000 | 3,721 |
Estimated insured deposits | $99,366,000 | 3,601 |
IRAs and Keogh plan accounts | $8,159,000 | 2,447 |
Brokered deposits | $1,943,000 | 2,151 |
Fully insured brokered deposits | $1,943,000 | 1,950 |
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 | $112,237,000 | 3,802 |
Deposits held in domestic offices | $112,237,000 | 3,801 |
Individuals, partnerships, and corporations | $105,731,000 | 3,657 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,506,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,289,000 | 3,802 |
Demand deposits | $19,954,000 | 3,662 |
Nontransaction accounts | $77,948,000 | 3,531 |
Money market deposit accounts (MMDAs) | $18,486,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $27,878,000 | 2,329 |
Total time deposits | $31,584,000 | 3,787 |
Total time and savings deposits | $92,283,000 | 3,660 |
Noninterest-bearing deposits | $20,309,000 | 3,744 |
Interest-bearing deposits | $91,928,000 | 3,702 |
Retail deposits | $108,333,000 | 3,685 |
Estimated insured deposits | $101,088,000 | 3,600 |
IRAs and Keogh plan accounts | $8,154,000 | 2,475 |
Brokered deposits | $1,744,000 | 2,146 |
Fully insured brokered deposits | $699,000 | 2,119 |
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 | $111,439,000 | 3,824 |
Deposits held in domestic offices | $111,439,000 | 3,823 |
Individuals, partnerships, and corporations | $104,809,000 | 3,687 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,630,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,321,000 | 3,559 |
Demand deposits | $24,333,000 | 3,260 |
Nontransaction accounts | $73,118,000 | 3,660 |
Money market deposit accounts (MMDAs) | $14,808,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $26,153,000 | 2,383 |
Total time deposits | $32,157,000 | 3,772 |
Total time and savings deposits | $87,106,000 | 3,765 |
Noninterest-bearing deposits | $24,822,000 | 3,412 |
Interest-bearing deposits | $86,617,000 | 3,802 |
Retail deposits | $105,848,000 | 3,750 |
Estimated insured deposits | $101,286,000 | 3,592 |
IRAs and Keogh plan accounts | $8,119,000 | 2,497 |
Brokered deposits | $1,744,000 | 2,135 |
Fully insured brokered deposits | $1,744,000 | 1,946 |
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 | $107,453,000 | 3,888 |
Deposits held in domestic offices | $107,453,000 | 3,887 |
Individuals, partnerships, and corporations | $100,774,000 | 3,765 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,679,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,018,000 | 3,899 |
Demand deposits | $19,918,000 | 3,611 |
Nontransaction accounts | $75,435,000 | 3,616 |
Money market deposit accounts (MMDAs) | $14,721,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $27,882,000 | 2,279 |
Total time deposits | $32,832,000 | 3,799 |
Total time and savings deposits | $87,535,000 | 3,756 |
Noninterest-bearing deposits | $20,260,000 | 3,737 |
Interest-bearing deposits | $87,193,000 | 3,789 |
Retail deposits | $101,857,000 | 3,812 |
Estimated insured deposits | $97,676,000 | 3,680 |
IRAs and Keogh plan accounts | $8,399,000 | 2,462 |
Brokered deposits | $1,744,000 | 2,154 |
Fully insured brokered deposits | $1,744,000 | 1,970 |
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 | $109,511,000 | 3,868 |
Deposits held in domestic offices | $109,511,000 | 3,867 |
Individuals, partnerships, and corporations | $102,486,000 | 3,735 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,025,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,448,000 | 3,873 |
Demand deposits | $18,222,000 | 3,771 |
Nontransaction accounts | $77,063,000 | 3,605 |
Money market deposit accounts (MMDAs) | $15,255,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,269 |
Total time deposits | $33,654,000 | 3,797 |
Total time and savings deposits | $91,289,000 | 3,712 |
Noninterest-bearing deposits | $18,386,000 | 3,890 |
Interest-bearing deposits | $91,125,000 | 3,743 |
Retail deposits | $104,315,000 | 3,788 |
Estimated insured deposits | $99,367,000 | 3,659 |
IRAs and Keogh plan accounts | $8,329,000 | 2,503 |
Brokered deposits | $1,744,000 | 2,155 |
Fully insured brokered deposits | $1,744,000 | 1,975 |
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 | $110,142,000 | 3,894 |
Deposits held in domestic offices | $110,142,000 | 3,893 |
Individuals, partnerships, and corporations | $103,657,000 | 3,751 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,485,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,283,000 | 3,739 |
Demand deposits | $20,589,000 | 3,532 |
Nontransaction accounts | $75,859,000 | 3,648 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $26,713,000 | 2,336 |
Total time deposits | $34,016,000 | 3,828 |
Total time and savings deposits | $89,553,000 | 3,779 |
Noninterest-bearing deposits | $20,706,000 | 3,697 |
Interest-bearing deposits | $89,436,000 | 3,805 |
Retail deposits | $104,548,000 | 3,822 |
Estimated insured deposits | $99,795,000 | 3,668 |
IRAs and Keogh plan accounts | $8,520,000 | 2,471 |
Brokered deposits | $1,744,000 | 2,132 |
Fully insured brokered deposits | $1,744,000 | 1,957 |
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 | $111,750,000 | 3,879 |
Deposits held in domestic offices | $111,750,000 | 3,878 |
Individuals, partnerships, and corporations | $104,642,000 | 3,739 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,108,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,398,000 | 3,688 |
Demand deposits | $23,990,000 | 3,276 |
Nontransaction accounts | $75,352,000 | 3,672 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $25,960,000 | 2,341 |
Total time deposits | $33,210,000 | 3,910 |
Total time and savings deposits | $87,760,000 | 3,837 |
Noninterest-bearing deposits | $24,162,000 | 3,464 |
Interest-bearing deposits | $87,588,000 | 3,866 |
Retail deposits | $106,471,000 | 3,804 |
Estimated insured deposits | $101,508,000 | 3,645 |
IRAs and Keogh plan accounts | $8,571,000 | 2,482 |
Brokered deposits | $1,295,000 | 2,215 |
Fully insured brokered deposits | $1,295,000 | 2,040 |
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 | $107,716,000 | 3,971 |
Deposits held in domestic offices | $107,716,000 | 3,970 |
Individuals, partnerships, and corporations | $101,187,000 | 3,833 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,529,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 4,074 |
Demand deposits | $19,021,000 | 3,684 |
Nontransaction accounts | $78,350,000 | 3,651 |
Money market deposit accounts (MMDAs) | $17,149,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $26,635,000 | 2,324 |
Total time deposits | $34,566,000 | 3,894 |
Total time and savings deposits | $88,695,000 | 3,848 |
Noninterest-bearing deposits | $19,234,000 | 3,851 |
Interest-bearing deposits | $88,482,000 | 3,864 |
Retail deposits | $103,116,000 | 3,880 |
Estimated insured deposits | $88,961,000 | 3,962 |
IRAs and Keogh plan accounts | $8,709,000 | 2,491 |
Brokered deposits | $1,295,000 | 2,228 |
Fully insured brokered deposits | $1,295,000 | 2,042 |
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 | $108,029,000 | 3,991 |
Deposits held in domestic offices | $108,029,000 | 3,990 |
Individuals, partnerships, and corporations | $101,692,000 | 3,844 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,337,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 4,006 |
Demand deposits | $18,884,000 | 3,721 |
Nontransaction accounts | $77,243,000 | 3,721 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $26,512,000 | 2,337 |
Total time deposits | $34,922,000 | 3,928 |
Total time and savings deposits | $89,145,000 | 3,870 |
Noninterest-bearing deposits | $19,179,000 | 3,875 |
Interest-bearing deposits | $88,850,000 | 3,891 |
Retail deposits | $103,132,000 | 3,902 |
Estimated insured deposits | $99,644,000 | 3,727 |
IRAs and Keogh plan accounts | $8,815,000 | 2,497 |
Brokered deposits | $1,295,000 | 2,195 |
Fully insured brokered deposits | $1,295,000 | 2,017 |
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 | $113,192,000 | 3,919 |
Deposits held in domestic offices | $113,192,000 | 3,918 |
Individuals, partnerships, and corporations | $106,951,000 | 3,777 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,241,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,698,000 | 3,806 |
Demand deposits | $21,433,000 | 3,426 |
Nontransaction accounts | $79,494,000 | 3,681 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $27,898,000 | 2,277 |
Total time deposits | $35,965,000 | 3,911 |
Total time and savings deposits | $91,759,000 | 3,840 |
Noninterest-bearing deposits | $21,990,000 | 3,611 |
Interest-bearing deposits | $91,202,000 | 3,869 |
Retail deposits | $108,247,000 | 3,836 |
Estimated insured deposits | $104,181,000 | 3,648 |
IRAs and Keogh plan accounts | $8,798,000 | 2,517 |
Brokered deposits | $1,095,000 | 2,213 |
Fully insured brokered deposits | $1,095,000 | 2,042 |
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 | $114,244,000 | 3,916 |
Deposits held in domestic offices | $114,244,000 | 3,915 |
Individuals, partnerships, and corporations | $107,543,000 | 3,778 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,701,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,494,000 | 3,709 |
Demand deposits | $23,402,000 | 3,267 |
Nontransaction accounts | $78,750,000 | 3,722 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,344 |
Total time deposits | $37,731,000 | 3,858 |
Total time and savings deposits | $90,842,000 | 3,886 |
Noninterest-bearing deposits | $24,001,000 | 3,469 |
Interest-bearing deposits | $90,243,000 | 3,914 |
Retail deposits | $109,302,000 | 3,810 |
Estimated insured deposits | $76,246,000 | 4,453 |
IRAs and Keogh plan accounts | $8,798,000 | 2,559 |
Brokered deposits | $1,095,000 | 2,219 |
Fully insured brokered deposits | $1,095,000 | 2,050 |
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 | $115,489,000 | 3,901 |
Deposits held in domestic offices | $115,489,000 | 3,901 |
Individuals, partnerships, and corporations | $110,161,000 | 3,731 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,328,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,565,000 | 3,821 |
Demand deposits | $18,369,000 | 3,751 |
Nontransaction accounts | $82,924,000 | 3,650 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $28,855,000 | 2,183 |
Total time deposits | $37,060,000 | 3,983 |
Total time and savings deposits | $97,120,000 | 3,760 |
Noninterest-bearing deposits | $18,821,000 | 3,917 |
Interest-bearing deposits | $96,667,000 | 3,777 |
Retail deposits | $112,150,000 | 3,744 |
Estimated insured deposits | $102,230,000 | 3,740 |
IRAs and Keogh plan accounts | $9,217,000 | 2,520 |
Brokered deposits | $994,000 | 2,287 |
Fully insured brokered deposits | $994,000 | 2,108 |
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 | $118,807,000 | 3,846 |
Deposits held in domestic offices | $118,807,000 | 3,846 |
Individuals, partnerships, and corporations | $113,510,000 | 3,679 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,297,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,069,000 | 3,641 |
Demand deposits | $19,536,000 | 3,569 |
Nontransaction accounts | $83,738,000 | 3,658 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $28,626,000 | 2,195 |
Total time deposits | $39,373,000 | 3,885 |
Total time and savings deposits | $99,271,000 | 3,735 |
Noninterest-bearing deposits | $21,311,000 | 3,627 |
Interest-bearing deposits | $97,496,000 | 3,776 |
Retail deposits | $115,088,000 | 3,710 |
Estimated insured deposits | $105,878,000 | 3,684 |
IRAs and Keogh plan accounts | $9,190,000 | 2,555 |
Brokered deposits | $994,000 | 2,276 |
Fully insured brokered deposits | $994,000 | 2,106 |
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 | $121,669,000 | 3,838 |
Deposits held in domestic offices | $121,669,000 | 3,838 |
Individuals, partnerships, and corporations | $116,185,000 | 3,660 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,484,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,897,000 | 3,609 |
Demand deposits | $20,291,000 | 3,482 |
Nontransaction accounts | $85,772,000 | 3,644 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $29,337,000 | 2,170 |
Total time deposits | $40,964,000 | 3,845 |
Total time and savings deposits | $101,378,000 | 3,745 |
Noninterest-bearing deposits | $20,899,000 | 3,696 |
Interest-bearing deposits | $100,770,000 | 3,760 |
Retail deposits | $117,378,000 | 3,711 |
Estimated insured deposits | $110,827,000 | 3,612 |
IRAs and Keogh plan accounts | $8,739,000 | 2,692 |
Brokered deposits | $895,000 | 2,302 |
Fully insured brokered deposits | $895,000 | 2,125 |
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 | $72,078,000 | 5,110 |
Deposits held in domestic offices | $72,078,000 | 5,110 |
Individuals, partnerships, and corporations | $67,108,000 | 4,987 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,970,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,064,000 | 4,832 |
Demand deposits | $13,421,000 | 4,524 |
Nontransaction accounts | $50,014,000 | 4,937 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,336 |
Total time deposits | $24,154,000 | 5,110 |
Total time and savings deposits | $58,657,000 | 5,048 |
Noninterest-bearing deposits | $13,620,000 | 4,652 |
Interest-bearing deposits | $58,458,000 | 5,068 |
Retail deposits | $70,372,000 | 4,989 |
Estimated insured deposits | $65,347,000 | 4,985 |
IRAs and Keogh plan accounts | $5,878,000 | 3,554 |
Brokered deposits | $1,144,000 | 2,201 |
Fully insured brokered deposits | $1,144,000 | 2,035 |
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 | $73,708,000 | 5,089 |
Deposits held in domestic offices | $73,708,000 | 5,088 |
Individuals, partnerships, and corporations | $68,532,000 | 4,961 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,176,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,075,000 | 4,799 |
Demand deposits | $13,013,000 | 4,579 |
Nontransaction accounts | $51,633,000 | 4,925 |
Money market deposit accounts (MMDAs) | $13,086,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,335 |
Total time deposits | $24,587,000 | 5,168 |
Total time and savings deposits | $60,695,000 | 5,015 |
Noninterest-bearing deposits | $13,094,000 | 4,726 |
Interest-bearing deposits | $60,614,000 | 5,028 |
Retail deposits | $71,982,000 | 4,972 |
Estimated insured deposits | $67,538,000 | 4,955 |
IRAs and Keogh plan accounts | $5,999,000 | 3,572 |
Brokered deposits | $1,144,000 | 2,212 |
Fully insured brokered deposits | $1,144,000 | 2,051 |
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 | $68,681,000 | 5,269 |
Deposits held in domestic offices | $68,681,000 | 5,269 |
Individuals, partnerships, and corporations | $64,277,000 | 5,130 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,404,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,233,000 | 5,236 |
Demand deposits | $10,225,000 | 5,078 |
Nontransaction accounts | $50,448,000 | 5,014 |
Money market deposit accounts (MMDAs) | $11,670,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $13,590,000 | 3,401 |
Total time deposits | $25,188,000 | 5,168 |
Total time and savings deposits | $58,456,000 | 5,136 |
Noninterest-bearing deposits | $10,386,000 | 5,155 |
Interest-bearing deposits | $58,295,000 | 5,150 |
Retail deposits | $66,958,000 | 5,162 |
Estimated insured deposits | $65,101,000 | 5,059 |
IRAs and Keogh plan accounts | $6,099,000 | 3,557 |
Brokered deposits | $1,144,000 | 2,222 |
Fully insured brokered deposits | $1,144,000 | 2,068 |
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 | $71,494,000 | 5,239 |
Deposits held in domestic offices | $71,494,000 | 5,239 |
Individuals, partnerships, and corporations | $66,520,000 | 5,121 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,974,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,980,000 | 5,099 |
Demand deposits | $11,186,000 | 4,958 |
Nontransaction accounts | $51,514,000 | 5,028 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $12,937,000 | 3,495 |
Total time deposits | $26,266,000 | 5,141 |
Total time and savings deposits | $60,308,000 | 5,144 |
Noninterest-bearing deposits | $11,235,000 | 5,086 |
Interest-bearing deposits | $60,259,000 | 5,149 |
Retail deposits | $69,422,000 | 5,140 |
Estimated insured deposits | $67,390,000 | 5,041 |
IRAs and Keogh plan accounts | $6,044,000 | 3,608 |
Brokered deposits | $1,243,000 | 2,222 |
Fully insured brokered deposits | $1,243,000 | 2,068 |
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 | $68,533,000 | 5,339 |
Deposits held in domestic offices | $68,533,000 | 5,338 |
Individuals, partnerships, and corporations | $63,159,000 | 5,237 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,374,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,275,000 | 5,124 |
Demand deposits | $12,108,000 | 4,840 |
Nontransaction accounts | $48,258,000 | 5,174 |
Money market deposit accounts (MMDAs) | $10,102,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,509 |
Total time deposits | $25,910,000 | 5,218 |
Total time and savings deposits | $56,425,000 | 5,283 |
Noninterest-bearing deposits | $12,135,000 | 4,978 |
Interest-bearing deposits | $56,398,000 | 5,284 |
Retail deposits | $66,461,000 | 5,235 |
Estimated insured deposits | $65,269,000 | 5,195 |
IRAs and Keogh plan accounts | $6,030,000 | 3,636 |
Brokered deposits | $1,243,000 | 2,244 |
Fully insured brokered deposits | $1,243,000 | 2,088 |
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 | $66,691,000 | 5,425 |
Deposits held in domestic offices | $66,691,000 | 5,425 |
Individuals, partnerships, and corporations | $61,553,000 | 5,309 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,138,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,339,000 | 5,346 |
Demand deposits | $9,869,000 | 5,209 |
Nontransaction accounts | $49,352,000 | 5,187 |
Money market deposit accounts (MMDAs) | $10,553,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,490 |
Total time deposits | $26,448,000 | 5,285 |
Total time and savings deposits | $56,822,000 | 5,305 |
Noninterest-bearing deposits | $9,901,000 | 5,310 |
Interest-bearing deposits | $56,790,000 | 5,307 |
Retail deposits | $64,121,000 | 5,328 |
Estimated insured deposits | $63,159,000 | 5,305 |
IRAs and Keogh plan accounts | $6,001,000 | 3,709 |
Brokered deposits | $1,741,000 | 2,188 |
Fully insured brokered deposits | $1,741,000 | 2,033 |
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 | $64,978,000 | 5,520 |
Deposits held in domestic offices | $64,978,000 | 5,519 |
Individuals, partnerships, and corporations | $59,755,000 | 5,419 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,223,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,278,000 | 5,500 |
Demand deposits | $9,007,000 | 5,344 |
Nontransaction accounts | $48,700,000 | 5,272 |
Money market deposit accounts (MMDAs) | $9,688,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,454 |
Total time deposits | $26,368,000 | 5,353 |
Total time and savings deposits | $55,971,000 | 5,392 |
Noninterest-bearing deposits | $9,047,000 | 5,438 |
Interest-bearing deposits | $55,931,000 | 5,397 |
Retail deposits | $62,309,000 | 5,421 |
Estimated insured deposits | $63,299,000 | 5,340 |
IRAs and Keogh plan accounts | $6,078,000 | 3,707 |
Brokered deposits | $1,840,000 | 2,209 |
Fully insured brokered deposits | $1,840,000 | 2,048 |
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 | $66,625,000 | 5,537 |
Deposits held in domestic offices | $66,625,000 | 5,536 |
Individuals, partnerships, and corporations | $61,645,000 | 5,400 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,980,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,361,000 | 5,517 |
Demand deposits | $9,790,000 | 5,229 |
Nontransaction accounts | $50,264,000 | 5,250 |
Money market deposit accounts (MMDAs) | $11,447,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,442 |
Total time deposits | $26,258,000 | 5,435 |
Total time and savings deposits | $56,835,000 | 5,421 |
Noninterest-bearing deposits | $9,863,000 | 5,332 |
Interest-bearing deposits | $56,762,000 | 5,424 |
Retail deposits | $64,356,000 | 5,408 |
Estimated insured deposits | $63,995,000 | 5,359 |
IRAs and Keogh plan accounts | $6,033,000 | 3,733 |
Brokered deposits | $1,440,000 | 2,367 |
Fully insured brokered deposits | $1,440,000 | 2,205 |
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 | $67,190,000 | 5,494 |
Deposits held in domestic offices | $67,190,000 | 5,493 |
Individuals, partnerships, and corporations | $62,090,000 | 5,385 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,100,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,002,000 | 5,382 |
Demand deposits | $10,574,000 | 4,934 |
Nontransaction accounts | $50,188,000 | 5,250 |
Money market deposit accounts (MMDAs) | $11,845,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,445 |
Total time deposits | $26,522,000 | 5,480 |
Total time and savings deposits | $56,616,000 | 5,404 |
Noninterest-bearing deposits | $10,602,000 | 5,079 |
Interest-bearing deposits | $56,588,000 | 5,415 |
Retail deposits | $64,925,000 | 5,368 |
Estimated insured deposits | $63,923,000 | 5,347 |
IRAs and Keogh plan accounts | $5,977,000 | 3,770 |
Brokered deposits | $1,587,000 | 2,401 |
Fully insured brokered deposits | $1,587,000 | 2,241 |
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 | $66,262,000 | 5,529 |
Deposits held in domestic offices | $66,262,000 | 5,528 |
Individuals, partnerships, and corporations | $61,005,000 | 5,442 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,257,000 | 3,912 |
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 | $16,228,000 | 5,413 |
Demand deposits | $8,754,000 | 5,311 |
Nontransaction accounts | $50,034,000 | 5,322 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $11,919,000 | 3,429 |
Total time deposits | $26,669,000 | 5,531 |
Total time and savings deposits | $57,508,000 | 5,397 |
Noninterest-bearing deposits | $9,156,000 | 5,347 |
Interest-bearing deposits | $57,106,000 | 5,422 |
Retail deposits | $63,798,000 | 5,404 |
Estimated insured deposits | $61,757,000 | 5,458 |
IRAs and Keogh plan accounts | $5,942,000 | 3,837 |
Brokered deposits | $1,787,000 | 2,446 |
Fully insured brokered deposits | $1,787,000 | 2,283 |
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 | $63,653,000 | 5,675 |
Deposits held in domestic offices | $63,653,000 | 5,674 |
Individuals, partnerships, and corporations | $58,834,000 | 5,552 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,819,000 | 4,058 |
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 | $13,699,000 | 5,787 |
Demand deposits | $7,608,000 | 5,573 |
Nontransaction accounts | $49,954,000 | 5,364 |
Money market deposit accounts (MMDAs) | $10,675,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,399 |
Total time deposits | $27,254,000 | 5,567 |
Total time and savings deposits | $56,045,000 | 5,520 |
Noninterest-bearing deposits | $7,625,000 | 5,673 |
Interest-bearing deposits | $56,028,000 | 5,519 |
Retail deposits | $60,693,000 | 5,559 |
Estimated insured deposits | $61,137,000 | 5,513 |
IRAs and Keogh plan accounts | $5,975,000 | 3,827 |
Brokered deposits | $2,036,000 | 2,471 |
Fully insured brokered deposits | $2,036,000 | 2,290 |
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 | $63,685,000 | 5,718 |
Deposits held in domestic offices | $63,685,000 | 5,716 |
Individuals, partnerships, and corporations | $59,598,000 | 5,570 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,087,000 | 4,327 |
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 | $13,723,000 | 5,830 |
Demand deposits | $7,713,000 | 5,548 |
Nontransaction accounts | $49,962,000 | 5,426 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,439 |
Total time deposits | $28,334,000 | 5,571 |
Total time and savings deposits | $55,972,000 | 5,583 |
Noninterest-bearing deposits | $7,780,000 | 5,630 |
Interest-bearing deposits | $55,906,000 | 5,595 |
Retail deposits | $60,327,000 | 5,618 |
Estimated insured deposits | $61,594,000 | 5,548 |
IRAs and Keogh plan accounts | $5,984,000 | 3,855 |
Brokered deposits | $2,434,000 | 2,446 |
Fully insured brokered deposits | $2,434,000 | 2,274 |
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 | $63,109,000 | 5,759 |
Deposits held in domestic offices | $63,109,000 | 5,758 |
Individuals, partnerships, and corporations | $57,743,000 | 5,663 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,366,000 | 3,893 |
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 | $13,894,000 | 5,761 |
Demand deposits | $8,559,000 | 5,289 |
Nontransaction accounts | $49,215,000 | 5,498 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,507 |
Total time deposits | $28,826,000 | 5,614 |
Total time and savings deposits | $54,550,000 | 5,658 |
Noninterest-bearing deposits | $8,698,000 | 5,381 |
Interest-bearing deposits | $54,411,000 | 5,673 |
Retail deposits | $59,534,000 | 5,643 |
Estimated insured deposits | $60,878,000 | 5,579 |
IRAs and Keogh plan accounts | $5,905,000 | 3,903 |
Brokered deposits | $2,658,000 | 2,482 |
Fully insured brokered deposits | $2,658,000 | 2,304 |
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 | $61,605,000 | 5,865 |
Deposits held in domestic offices | $61,605,000 | 5,864 |
Individuals, partnerships, and corporations | $55,974,000 | 5,778 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,631,000 | 3,827 |
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 | $12,238,000 | 6,011 |
Demand deposits | $7,100,000 | 5,662 |
Nontransaction accounts | $49,367,000 | 5,549 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,558 |
Total time deposits | $29,482,000 | 5,666 |
Total time and savings deposits | $54,505,000 | 5,725 |
Noninterest-bearing deposits | $7,209,000 | 5,746 |
Interest-bearing deposits | $54,396,000 | 5,740 |
Retail deposits | $57,484,000 | 5,768 |
Estimated insured deposits | $59,126,000 | 5,638 |
IRAs and Keogh plan accounts | $5,645,000 | 4,075 |
Brokered deposits | $3,107,000 | 2,465 |
Fully insured brokered deposits | $3,107,000 | 2,291 |
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 | $59,614,000 | 5,937 |
Deposits held in domestic offices | $59,614,000 | 5,936 |
Individuals, partnerships, and corporations | $54,274,000 | 5,872 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,340,000 | 3,941 |
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 | $10,517,000 | 6,312 |
Demand deposits | $5,773,000 | 6,058 |
Nontransaction accounts | $49,097,000 | 5,590 |
Money market deposit accounts (MMDAs) | $9,843,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,565 |
Total time deposits | $28,890,000 | 5,749 |
Total time and savings deposits | $53,841,000 | 5,784 |
Noninterest-bearing deposits | $5,871,000 | 6,108 |
Interest-bearing deposits | $53,743,000 | 5,797 |
Retail deposits | $55,164,000 | 5,874 |
Estimated insured deposits | $57,460,000 | 5,724 |
IRAs and Keogh plan accounts | $5,667,000 | 4,064 |
Brokered deposits | $3,107,000 | 2,565 |
Fully insured brokered deposits | $3,107,000 | 2,377 |
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 | $57,995,000 | 6,063 |
Deposits held in domestic offices | $57,995,000 | 6,061 |
Individuals, partnerships, and corporations | $55,945,000 | 5,853 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,050,000 | 5,310 |
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 | $11,920,000 | 6,097 |
Demand deposits | $6,834,000 | 5,760 |
Nontransaction accounts | $46,075,000 | 5,805 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,613 |
Total time deposits | $28,290,000 | 5,890 |
Total time and savings deposits | $51,161,000 | 5,969 |
Noninterest-bearing deposits | $6,947,000 | 5,811 |
Interest-bearing deposits | $51,048,000 | 5,983 |
Retail deposits | $54,041,000 | 5,963 |
Estimated insured deposits | $56,990,000 | 5,797 |
IRAs and Keogh plan accounts | $5,508,000 | 4,155 |
Brokered deposits | $3,204,000 | 2,653 |
Fully insured brokered deposits | $3,204,000 | 2,455 |
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 | $58,683,000 | 6,054 |
Deposits held in domestic offices | $58,683,000 | 6,054 |
Individuals, partnerships, and corporations | $54,242,000 | 5,950 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,441,000 | 4,276 |
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 | $14,223,000 | 5,779 |
Demand deposits | $7,807,000 | 5,556 |
Nontransaction accounts | $44,460,000 | 5,877 |
Money market deposit accounts (MMDAs) | $7,215,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,618 |
Total time deposits | $27,423,000 | 5,984 |
Total time and savings deposits | $50,876,000 | 5,958 |
Noninterest-bearing deposits | $8,554,000 | 5,438 |
Interest-bearing deposits | $50,129,000 | 6,008 |
Retail deposits | $50,707,000 | 5,795 |
Estimated insured deposits | $56,723,000 | 5,810 |
IRAs and Keogh plan accounts | $5,398,000 | 4,174 |
Brokered deposits | $2,954,000 | 2,755 |
Fully insured brokered deposits | $2,954,000 | 2,324 |
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 | $56,864,000 | 6,107 |
Deposits held in domestic offices | $56,864,000 | 6,107 |
Individuals, partnerships, and corporations | $52,128,000 | 6,046 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,736,000 | 4,133 |
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 | $11,440,000 | 6,152 |
Demand deposits | $6,715,000 | 5,741 |
Nontransaction accounts | $45,424,000 | 5,873 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,616 |
Total time deposits | $26,922,000 | 6,103 |
Total time and savings deposits | $50,149,000 | 6,009 |
Noninterest-bearing deposits | $6,750,000 | 5,845 |
Interest-bearing deposits | $50,114,000 | 6,011 |
Retail deposits | $49,303,000 | 5,850 |
Estimated insured deposits | $54,864,000 | 5,900 |
IRAs and Keogh plan accounts | $5,334,000 | 4,223 |
Brokered deposits | $2,555,000 | 2,960 |
Fully insured brokered deposits | $2,555,000 | 2,574 |
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 | $58,106,000 | 6,098 |
Deposits held in domestic offices | $58,106,000 | 6,097 |
Individuals, partnerships, and corporations | $52,453,000 | 6,052 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,653,000 | 3,847 |
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 | $11,464,000 | 6,200 |
Demand deposits | $6,668,000 | 5,848 |
Nontransaction accounts | $46,642,000 | 5,825 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,592 |
Total time deposits | $27,059,000 | 6,126 |
Total time and savings deposits | $51,438,000 | 5,973 |
Noninterest-bearing deposits | $6,730,000 | 5,917 |
Interest-bearing deposits | $51,376,000 | 5,983 |
Retail deposits | $51,025,000 | 5,794 |
Estimated insured deposits | $50,754,000 | 5,740 |
IRAs and Keogh plan accounts | $5,280,000 | 4,255 |
Brokered deposits | $2,280,000 | 3,065 |
Fully insured brokered deposits | $2,280,000 | 2,745 |
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 | $58,477,000 | 6,089 |
Deposits held in domestic offices | $58,477,000 | 6,089 |
Individuals, partnerships, and corporations | $53,392,000 | 6,021 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,085,000 | 4,072 |
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 | $11,956,000 | 6,106 |
Demand deposits | $7,250,000 | 5,612 |
Nontransaction accounts | $46,521,000 | 5,858 |
Money market deposit accounts (MMDAs) | $10,084,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,590 |
Total time deposits | $26,587,000 | 6,190 |
Total time and savings deposits | $51,227,000 | 5,982 |
Noninterest-bearing deposits | $7,313,000 | 5,709 |
Interest-bearing deposits | $51,164,000 | 5,994 |
Retail deposits | $51,424,000 | 5,774 |
Estimated insured deposits | $50,885,000 | 5,749 |
IRAs and Keogh plan accounts | $5,245,000 | 4,176 |
Brokered deposits | $2,280,000 | 3,115 |
Fully insured brokered deposits | $2,280,000 | 2,854 |
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 | $58,441,000 | 6,044 |
Deposits held in domestic offices | $58,441,000 | 6,044 |
Individuals, partnerships, and corporations | $53,602,000 | 5,985 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,839,000 | 4,118 |
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 | $14,162,000 | 5,695 |
Demand deposits | $8,518,000 | 5,261 |
Nontransaction accounts | $44,279,000 | 5,912 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,569 |
Total time deposits | $26,252,000 | 6,206 |
Total time and savings deposits | $49,923,000 | 6,007 |
Noninterest-bearing deposits | $8,565,000 | 5,395 |
Interest-bearing deposits | $49,876,000 | 6,020 |
Retail deposits | $51,115,000 | 5,773 |
Estimated insured deposits | $50,442,000 | 5,731 |
IRAs and Keogh plan accounts | $5,123,000 | 4,131 |
Brokered deposits | $2,031,000 | 3,118 |
Fully insured brokered deposits | $2,031,000 | 2,941 |
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 | $55,884,000 | 6,134 |
Deposits held in domestic offices | $55,884,000 | 6,133 |
Individuals, partnerships, and corporations | $53,296,000 | 5,984 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,588,000 | 5,055 |
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 | $12,493,000 | 5,952 |
Demand deposits | $7,087,000 | 5,698 |
Nontransaction accounts | $43,391,000 | 5,944 |
Money market deposit accounts (MMDAs) | $7,929,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,653 |
Total time deposits | $26,223,000 | 6,182 |
Total time and savings deposits | $48,797,000 | 6,037 |
Noninterest-bearing deposits | $7,149,000 | 5,800 |
Interest-bearing deposits | $48,735,000 | 6,046 |
Retail deposits | $48,710,000 | 5,902 |
Estimated insured deposits | $48,439,000 | 5,828 |
IRAs and Keogh plan accounts | $5,082,000 | 4,091 |
Brokered deposits | $1,782,000 | 3,009 |
Fully insured brokered deposits | $1,782,000 | 2,848 |
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 | $55,386,000 | 6,182 |
Deposits held in domestic offices | $55,386,000 | 6,181 |
Individuals, partnerships, and corporations | $53,558,000 | 5,970 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,828,000 | 5,507 |
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 | $11,643,000 | 6,213 |
Demand deposits | $6,753,000 | 5,872 |
Nontransaction accounts | $43,743,000 | 5,934 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,491 |
Total time deposits | $25,668,000 | 6,218 |
Total time and savings deposits | $48,633,000 | 6,059 |
Noninterest-bearing deposits | $6,755,000 | 5,993 |
Interest-bearing deposits | $48,631,000 | 6,054 |
Retail deposits | $48,246,000 | 5,949 |
Estimated insured deposits | $47,557,000 | 5,868 |
IRAs and Keogh plan accounts | $5,067,000 | 4,095 |
Brokered deposits | $1,584,000 | 2,817 |
Fully insured brokered deposits | $1,584,000 | 2,623 |
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 | $55,147,000 | 6,206 |
Deposits held in domestic offices | $55,147,000 | 6,205 |
Individuals, partnerships, and corporations | $50,608,000 | 6,131 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,539,000 | 4,165 |
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 | $11,468,000 | 6,262 |
Demand deposits | $6,551,000 | 5,914 |
Nontransaction accounts | $43,679,000 | 5,960 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,512 |
Total time deposits | $25,784,000 | 6,253 |
Total time and savings deposits | $48,596,000 | 6,071 |
Noninterest-bearing deposits | $6,552,000 | 6,023 |
Interest-bearing deposits | $48,595,000 | 6,072 |
Retail deposits | $47,653,000 | 5,973 |
Estimated insured deposits | $47,528,000 | 5,884 |
IRAs and Keogh plan accounts | $5,028,000 | 4,115 |
Brokered deposits | $1,487,000 | 2,793 |
Fully insured brokered deposits | $1,487,000 | 2,593 |
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 | $53,456,000 | 6,228 |
Deposits held in domestic offices | $53,456,000 | 6,227 |
Individuals, partnerships, and corporations | $49,018,000 | 6,172 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,438,000 | 4,167 |
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 | $11,450,000 | 6,261 |
Demand deposits | $6,450,000 | 6,040 |
Nontransaction accounts | $42,006,000 | 5,978 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 3,500 |
Total time deposits | $24,816,000 | 6,279 |
Total time and savings deposits | $47,006,000 | 6,089 |
Noninterest-bearing deposits | $6,452,000 | 6,151 |
Interest-bearing deposits | $47,004,000 | 6,089 |
Retail deposits | $46,724,000 | 5,972 |
Estimated insured deposits | $46,209,000 | 5,891 |
IRAs and Keogh plan accounts | $4,939,000 | 4,124 |
Brokered deposits | $1,687,000 | 2,745 |
Fully insured brokered deposits | $1,687,000 | 2,540 |
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 | $52,800,000 | 6,265 |
Deposits held in domestic offices | $52,800,000 | 6,264 |
Individuals, partnerships, and corporations | $48,227,000 | 6,227 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,573,000 | 4,032 |
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 | $11,065,000 | 6,270 |
Demand deposits | $6,392,000 | 5,961 |
Nontransaction accounts | $41,735,000 | 6,026 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,544 |
Total time deposits | $23,718,000 | 6,410 |
Total time and savings deposits | $46,408,000 | 6,147 |
Noninterest-bearing deposits | $6,393,000 | 6,086 |
Interest-bearing deposits | $46,407,000 | 6,146 |
Retail deposits | $47,059,000 | 5,928 |
Estimated insured deposits | $44,981,000 | 5,978 |
IRAs and Keogh plan accounts | $4,967,000 | 4,108 |
Brokered deposits | $1,786,000 | 2,705 |
Fully insured brokered deposits | $1,786,000 | 2,496 |
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 | $51,071,000 | 6,351 |
Deposits held in domestic offices | $51,071,000 | 6,349 |
Individuals, partnerships, and corporations | $46,840,000 | 6,303 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,231,000 | 4,197 |
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 | $10,050,000 | 6,569 |
Demand deposits | $5,319,000 | 6,467 |
Nontransaction accounts | $41,021,000 | 6,069 |
Money market deposit accounts (MMDAs) | $7,818,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,606 |
Total time deposits | $23,580,000 | 6,408 |
Total time and savings deposits | $45,752,000 | 6,189 |
Noninterest-bearing deposits | $5,321,000 | 6,567 |
Interest-bearing deposits | $45,750,000 | 6,192 |
Retail deposits | $45,666,000 | 6,059 |
Estimated insured deposits | $44,540,000 | 6,025 |
IRAs and Keogh plan accounts | $5,016,000 | 4,087 |
Brokered deposits | $1,982,000 | 2,661 |
Fully insured brokered deposits | $1,982,000 | 2,440 |
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 | $49,660,000 | 6,449 |
Deposits held in domestic offices | $49,660,000 | 6,447 |
Individuals, partnerships, and corporations | $45,580,000 | 6,391 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,080,000 | 4,297 |
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 | $9,592,000 | 6,722 |
Demand deposits | $5,165,000 | 6,542 |
Nontransaction accounts | $40,068,000 | 6,142 |
Money market deposit accounts (MMDAs) | $7,623,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $9,741,000 | 3,613 |
Total time deposits | $22,704,000 | 6,507 |
Total time and savings deposits | $44,495,000 | 6,277 |
Noninterest-bearing deposits | $5,166,000 | 6,628 |
Interest-bearing deposits | $44,494,000 | 6,286 |
Retail deposits | $44,901,000 | 6,135 |
Estimated insured deposits | $44,100,000 | 6,076 |
IRAs and Keogh plan accounts | $4,904,000 | 4,110 |
Brokered deposits | $1,685,000 | 2,732 |
Fully insured brokered deposits | $1,685,000 | 2,500 |
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 | $51,165,000 | 6,353 |
Deposits held in domestic offices | $51,165,000 | 6,352 |
Individuals, partnerships, and corporations | $47,234,000 | 6,280 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,931,000 | 4,410 |
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 | $12,323,000 | 6,242 |
Demand deposits | $6,994,000 | 5,961 |
Nontransaction accounts | $38,842,000 | 6,160 |
Money market deposit accounts (MMDAs) | $6,918,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,754 |
Total time deposits | $22,940,000 | 6,429 |
Total time and savings deposits | $44,171,000 | 6,246 |
Noninterest-bearing deposits | $6,996,000 | 6,058 |
Interest-bearing deposits | $44,169,000 | 6,252 |
Retail deposits | $46,237,000 | 6,010 |
Estimated insured deposits | $45,474,000 | 5,973 |
IRAs and Keogh plan accounts | $4,624,000 | 4,199 |
Brokered deposits | $2,185,000 | 2,586 |
Fully insured brokered deposits | $2,185,000 | 2,310 |
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 | $47,048,000 | 6,529 |
Deposits held in domestic offices | $47,048,000 | 6,527 |
Individuals, partnerships, and corporations | $43,105,000 | 6,487 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,943,000 | 4,293 |
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 | $9,549,000 | 6,756 |
Demand deposits | $5,134,000 | 6,550 |
Nontransaction accounts | $37,499,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,842 |
Total time deposits | $21,979,000 | 6,510 |
Total time and savings deposits | $41,914,000 | 6,356 |
Noninterest-bearing deposits | $5,136,000 | 6,634 |
Interest-bearing deposits | $41,912,000 | 6,365 |
Retail deposits | $43,022,000 | 6,178 |
Estimated insured deposits | $41,408,000 | 6,213 |
IRAs and Keogh plan accounts | $4,547,000 | 4,224 |
Brokered deposits | $2,077,000 | 2,594 |
Fully insured brokered deposits | $2,077,000 | 2,310 |
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 | $47,404,000 | 6,538 |
Deposits held in domestic offices | $47,404,000 | 6,536 |
Individuals, partnerships, and corporations | $43,690,000 | 6,456 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,714,000 | 4,407 |
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 | $9,298,000 | 6,909 |
Demand deposits | $4,792,000 | 6,772 |
Nontransaction accounts | $38,106,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,897 |
Total time deposits | $22,502,000 | 6,394 |
Total time and savings deposits | $42,612,000 | 6,315 |
Noninterest-bearing deposits | $4,795,000 | 6,832 |
Interest-bearing deposits | $42,609,000 | 6,325 |
Retail deposits | $42,974,000 | 6,219 |
Estimated insured deposits | $41,818,000 | 6,211 |
IRAs and Keogh plan accounts | $4,490,000 | 4,242 |
Brokered deposits | $3,465,000 | 2,201 |
Fully insured brokered deposits | $3,465,000 | 1,950 |
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 | $49,296,000 | 6,455 |
Deposits held in domestic offices | $49,296,000 | 6,453 |
Individuals, partnerships, and corporations | $45,452,000 | 6,380 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,844,000 | 4,390 |
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 | $9,559,000 | 6,926 |
Demand deposits | $5,392,000 | 6,573 |
Nontransaction accounts | $39,737,000 | 6,043 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,003 |
Total time deposits | $22,525,000 | 6,323 |
Total time and savings deposits | $43,904,000 | 6,267 |
Noninterest-bearing deposits | $5,395,000 | 6,641 |
Interest-bearing deposits | $43,901,000 | 6,278 |
Retail deposits | $45,040,000 | 6,108 |
Estimated insured deposits | $37,327,000 | 6,487 |
IRAs and Keogh plan accounts | $4,322,000 | 4,275 |
Brokered deposits | $2,814,000 | 2,169 |
Fully insured brokered deposits | $2,814,000 | 1,915 |
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 | $53,105,000 | 6,273 |
Deposits held in domestic offices | $53,105,000 | 6,271 |
Individuals, partnerships, and corporations | $49,046,000 | 6,187 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,059,000 | 4,323 |
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 | $12,956,000 | 6,312 |
Demand deposits | $7,707,000 | 5,822 |
Nontransaction accounts | $40,149,000 | 5,989 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,006 |
Total time deposits | $22,979,000 | 6,258 |
Total time and savings deposits | $45,398,000 | 6,161 |
Noninterest-bearing deposits | $7,707,000 | 5,921 |
Interest-bearing deposits | $45,398,000 | 6,174 |
Retail deposits | $48,325,000 | 5,919 |
Estimated insured deposits | $40,292,000 | 6,317 |
IRAs and Keogh plan accounts | $4,204,000 | 4,325 |
Brokered deposits | $3,556,000 | 1,957 |
Fully insured brokered deposits | $3,556,000 | 1,715 |
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 | $49,084,000 | 6,449 |
Deposits held in domestic offices | $49,084,000 | 6,446 |
Individuals, partnerships, and corporations | $45,005,000 | 6,383 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,079,000 | 4,268 |
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 | $10,000,000 | 6,844 |
Demand deposits | $5,741,000 | 6,454 |
Nontransaction accounts | $39,084,000 | 6,055 |
Money market deposit accounts (MMDAs) | $7,776,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 4,059 |
Total time deposits | $22,533,000 | 6,296 |
Total time and savings deposits | $43,343,000 | 6,285 |
Noninterest-bearing deposits | $5,744,000 | 6,520 |
Interest-bearing deposits | $43,340,000 | 6,300 |
Retail deposits | $44,809,000 | 6,116 |
Estimated insured deposits | $37,902,000 | 6,463 |
IRAs and Keogh plan accounts | $4,187,000 | 4,356 |
Brokered deposits | $3,556,000 | 1,880 |
Fully insured brokered deposits | $3,556,000 | 1,634 |
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 | $49,249,000 | 6,431 |
Deposits held in domestic offices | $49,249,000 | 6,430 |
Individuals, partnerships, and corporations | $44,996,000 | 6,359 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,253,000 | 4,209 |
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 | $10,017,000 | 6,856 |
Demand deposits | $5,424,000 | 6,513 |
Nontransaction accounts | $39,232,000 | 5,991 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $8,956,000 | 4,071 |
Total time deposits | $22,773,000 | 6,189 |
Total time and savings deposits | $43,825,000 | 6,227 |
Noninterest-bearing deposits | $5,427,000 | 6,563 |
Interest-bearing deposits | $43,822,000 | 6,248 |
Retail deposits | $45,028,000 | 6,091 |
Estimated insured deposits | $38,586,000 | 6,391 |
IRAs and Keogh plan accounts | $4,193,000 | 4,324 |
Brokered deposits | $3,116,000 | 1,799 |
Fully insured brokered deposits | $3,116,000 | 1,553 |
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 | $49,366,000 | 6,476 |
Deposits held in domestic offices | $49,366,000 | 6,474 |
Individuals, partnerships, and corporations | $44,995,000 | 6,409 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,371,000 | 4,226 |
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 | $9,310,000 | 7,077 |
Demand deposits | $4,776,000 | 6,832 |
Nontransaction accounts | $40,056,000 | 5,970 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 4,160 |
Total time deposits | $23,066,000 | 6,170 |
Total time and savings deposits | $44,590,000 | 6,204 |
Noninterest-bearing deposits | $4,777,000 | 6,872 |
Interest-bearing deposits | $44,589,000 | 6,234 |
Retail deposits | $45,241,000 | 6,137 |
Estimated insured deposits | $40,831,000 | 6,305 |
IRAs and Keogh plan accounts | $4,173,000 | 4,355 |
Brokered deposits | $2,821,000 | 1,735 |
Fully insured brokered deposits | $2,821,000 | 1,497 |
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 | $50,543,000 | 6,427 |
Deposits held in domestic offices | $50,543,000 | 6,425 |
Individuals, partnerships, and corporations | $46,089,000 | 6,368 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,454,000 | 4,208 |
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 | $10,547,000 | 6,861 |
Demand deposits | $5,951,000 | 6,409 |
Nontransaction accounts | $39,996,000 | 5,960 |
Money market deposit accounts (MMDAs) | $7,854,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 4,200 |
Total time deposits | $23,483,000 | 6,088 |
Total time and savings deposits | $44,592,000 | 6,221 |
Noninterest-bearing deposits | $5,953,000 | 6,466 |
Interest-bearing deposits | $44,590,000 | 6,248 |
Retail deposits | $46,121,000 | 6,105 |
Estimated insured deposits | $41,950,000 | 6,237 |
IRAs and Keogh plan accounts | $4,121,000 | 4,400 |
Brokered deposits | $3,019,000 | 1,647 |
Fully insured brokered deposits | $3,019,000 | 1,431 |
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 | $48,707,000 | 6,481 |
Deposits held in domestic offices | $48,707,000 | 6,479 |
Individuals, partnerships, and corporations | $44,239,000 | 6,433 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,468,000 | 4,124 |
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 | $8,925,000 | 7,124 |
Demand deposits | $4,475,000 | 6,921 |
Nontransaction accounts | $39,782,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,463,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,246 |
Total time deposits | $23,749,000 | 6,055 |
Total time and savings deposits | $44,232,000 | 6,222 |
Noninterest-bearing deposits | $4,479,000 | 6,955 |
Interest-bearing deposits | $44,228,000 | 6,248 |
Retail deposits | $44,555,000 | 6,166 |
Estimated insured deposits | $40,221,000 | 6,355 |
IRAs and Keogh plan accounts | $4,123,000 | 4,418 |
Brokered deposits | $3,217,000 | 1,559 |
Fully insured brokered deposits | $3,217,000 | 1,345 |
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 | $49,401,000 | 6,469 |
Deposits held in domestic offices | $49,401,000 | 6,467 |
Individuals, partnerships, and corporations | $45,120,000 | 6,408 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,281,000 | 4,216 |
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 | $9,376,000 | 7,054 |
Demand deposits | $4,982,000 | 6,696 |
Nontransaction accounts | $40,025,000 | 5,997 |
Money market deposit accounts (MMDAs) | $7,636,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 4,168 |
Total time deposits | $23,448,000 | 6,125 |
Total time and savings deposits | $44,419,000 | 6,243 |
Noninterest-bearing deposits | $4,985,000 | 6,738 |
Interest-bearing deposits | $44,416,000 | 6,265 |
Retail deposits | $45,822,000 | 6,116 |
Estimated insured deposits | $41,111,000 | 6,312 |
IRAs and Keogh plan accounts | $4,099,000 | 4,472 |
Brokered deposits | $3,069,000 | 1,460 |
Fully insured brokered deposits | $3,069,000 | 1,265 |
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 | $49,521,000 | 6,483 |
Deposits held in domestic offices | $49,521,000 | 6,480 |
Individuals, partnerships, and corporations | $45,705,000 | 6,387 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,816,000 | 4,497 |
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 | $8,703,000 | 7,221 |
Demand deposits | $4,507,000 | 6,894 |
Nontransaction accounts | $40,818,000 | 5,972 |
Money market deposit accounts (MMDAs) | $7,845,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 4,146 |
Total time deposits | $24,000,000 | 6,099 |
Total time and savings deposits | $45,014,000 | 6,235 |
Noninterest-bearing deposits | $4,508,000 | 6,929 |
Interest-bearing deposits | $45,013,000 | 6,264 |
Retail deposits | $45,871,000 | 6,124 |
Estimated insured deposits | $41,176,000 | 6,361 |
IRAs and Keogh plan accounts | $4,075,000 | 4,481 |
Brokered deposits | $3,267,000 | 1,361 |
Fully insured brokered deposits | $3,267,000 | 1,184 |
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 | $49,800,000 | 6,485 |
Deposits held in domestic offices | $49,800,000 | 6,483 |
Individuals, partnerships, and corporations | $46,114,000 | 6,331 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,686,000 | 4,578 |
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 | $9,660,000 | 6,455 |
Demand deposits | $5,312,000 | 6,199 |
Nontransaction accounts | $40,140,000 | 5,304 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,557 |
Total time deposits | $23,904,000 | 5,409 |
Total time and savings deposits | $44,488,000 | 6,280 |
Noninterest-bearing deposits | $5,315,000 | 6,608 |
Interest-bearing deposits | $44,485,000 | 6,310 |
Retail deposits | $45,854,000 | 6,142 |
Estimated insured deposits | $41,917,000 | 6,308 |
IRAs and Keogh plan accounts | $4,025,000 | 4,554 |
Brokered deposits | $3,467,000 | 1,260 |
Fully insured brokered deposits | $3,467,000 | 1,093 |
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 | $49,335,000 | 6,496 |
Deposits held in domestic offices | $49,335,000 | 6,495 |
Individuals, partnerships, and corporations | $45,739,000 | 6,376 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,596,000 | 4,483 |
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 | $8,503,000 | 6,625 |
Demand deposits | $4,339,000 | 6,526 |
Nontransaction accounts | $40,832,000 | 5,270 |
Money market deposit accounts (MMDAs) | $8,148,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 3,572 |
Total time deposits | $23,773,000 | 5,491 |
Total time and savings deposits | $44,996,000 | 6,228 |
Noninterest-bearing deposits | $4,341,000 | 6,984 |
Interest-bearing deposits | $44,994,000 | 6,258 |
Retail deposits | $45,592,000 | 6,148 |
Estimated insured deposits | $40,489,000 | 6,476 |
IRAs and Keogh plan accounts | $4,100,000 | 4,584 |
Brokered deposits | $3,467,000 | 1,224 |
Fully insured brokered deposits | $3,467,000 | 1,056 |
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 | $48,839,000 | 6,522 |
Deposits held in domestic offices | $48,839,000 | 6,521 |
Individuals, partnerships, and corporations | $45,108,000 | 6,406 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,731,000 | 4,453 |
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 | $7,645,000 | 6,817 |
Demand deposits | $3,853,000 | 6,713 |
Nontransaction accounts | $41,194,000 | 5,243 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,500 |
Total time deposits | $23,280,000 | 5,598 |
Total time and savings deposits | $44,986,000 | 6,241 |
Noninterest-bearing deposits | $3,857,000 | 7,198 |
Interest-bearing deposits | $44,982,000 | 6,270 |
Retail deposits | $45,351,000 | 6,175 |
Estimated insured deposits | $39,974,000 | 6,514 |
IRAs and Keogh plan accounts | $4,090,000 | 4,600 |
Brokered deposits | $3,170,000 | 1,204 |
Fully insured brokered deposits | $3,170,000 | 1,045 |
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 | $47,694,000 | 6,577 |
Deposits held in domestic offices | $47,694,000 | 6,576 |
Individuals, partnerships, and corporations | $43,930,000 | 6,446 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,764,000 | 4,463 |
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 | $7,927,000 | 6,745 |
Demand deposits | $4,256,000 | 6,476 |
Nontransaction accounts | $39,767,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,478 |
Total time deposits | $22,950,000 | 5,644 |
Total time and savings deposits | $43,438,000 | 6,333 |
Noninterest-bearing deposits | $4,259,000 | 6,937 |
Interest-bearing deposits | $43,435,000 | 6,361 |
Retail deposits | $44,147,000 | 6,210 |
Estimated insured deposits | $39,119,000 | 6,561 |
IRAs and Keogh plan accounts | $4,018,000 | 4,592 |
Brokered deposits | $3,170,000 | 1,168 |
Fully insured brokered deposits | $3,170,000 | 1,025 |
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 | $48,711,000 | 6,476 |
Deposits held in domestic offices | $48,711,000 | 6,473 |
Individuals, partnerships, and corporations | $44,742,000 | 6,350 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,969,000 | 4,351 |
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 | $9,686,000 | 6,339 |
Demand deposits | $4,820,000 | 6,263 |
Nontransaction accounts | $39,025,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,623,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,435 |
Total time deposits | $22,857,000 | 5,653 |
Total time and savings deposits | $43,891,000 | 6,250 |
Noninterest-bearing deposits | $4,824,000 | 6,691 |
Interest-bearing deposits | $43,887,000 | 6,283 |
Retail deposits | $44,969,000 | 6,119 |
Estimated insured deposits | $39,716,000 | 6,474 |
IRAs and Keogh plan accounts | $3,997,000 | 4,549 |
Brokered deposits | $3,566,000 | 1,105 |
Fully insured brokered deposits | $3,566,000 | 969 |
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 | $46,730,000 | 6,557 |
Deposits held in domestic offices | $46,730,000 | 6,555 |
Individuals, partnerships, and corporations | $42,684,000 | 6,454 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,046,000 | 4,159 |
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 | $9,652,000 | 6,316 |
Demand deposits | $5,222,000 | 6,058 |
Nontransaction accounts | $37,078,000 | 5,448 |
Money market deposit accounts (MMDAs) | $5,889,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 3,236 |
Total time deposits | $22,795,000 | 5,740 |
Total time and savings deposits | $41,508,000 | 6,362 |
Noninterest-bearing deposits | $5,226,000 | 6,450 |
Interest-bearing deposits | $41,504,000 | 6,397 |
Retail deposits | $42,494,000 | 6,242 |
Estimated insured deposits | $37,970,000 | 6,627 |
IRAs and Keogh plan accounts | $4,120,000 | 4,370 |
Brokered deposits | $2,676,000 | 1,009 |
Fully insured brokered deposits | $2,676,000 | 886 |
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 | $39,660,000 | 6,999 |
Deposits held in domestic offices | $39,660,000 | 6,998 |
Individuals, partnerships, and corporations | $35,828,000 | 6,939 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,832,000 | 4,302 |
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 | $8,525,000 | 6,603 |
Demand deposits | $4,809,000 | 6,201 |
Nontransaction accounts | $31,135,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,919,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,214 |
Total time deposits | $20,343,000 | 6,045 |
Total time and savings deposits | $34,851,000 | 6,830 |
Noninterest-bearing deposits | $4,809,000 | 6,583 |
Interest-bearing deposits | $34,851,000 | 6,896 |
Retail deposits | $34,886,000 | 6,847 |
Estimated insured deposits | $32,103,000 | 7,177 |
IRAs and Keogh plan accounts | $3,861,000 | 4,545 |
Brokered deposits | $1,570,000 | 1,111 |
Fully insured brokered deposits | $1,570,000 | 1,000 |
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 | $36,915,000 | 7,353 |
Deposits held in domestic offices | $36,915,000 | 7,351 |
Individuals, partnerships, and corporations | $33,907,000 | 7,229 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,008,000 | 4,815 |
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 | $8,375,000 | 6,784 |
Demand deposits | $4,357,000 | 6,556 |
Nontransaction accounts | $28,540,000 | 6,163 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 3,577 |
Total time deposits | $18,642,000 | 6,281 |
Total time and savings deposits | $32,558,000 | 7,165 |
Noninterest-bearing deposits | $4,357,000 | 6,944 |
Interest-bearing deposits | $32,558,000 | 7,214 |
Retail deposits | $33,140,000 | 7,181 |
Estimated insured deposits | $31,283,000 | 7,414 |
IRAs and Keogh plan accounts | $3,713,000 | 4,797 |
Brokered deposits | $2,060,000 | 793 |
Fully insured brokered deposits | $2,060,000 | 702 |
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 | $37,098,000 | 7,446 |
Deposits held in domestic offices | $37,098,000 | 7,445 |
Individuals, partnerships, and corporations | $34,185,000 | 7,325 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,913,000 | 4,849 |
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 | $8,245,000 | 6,981 |
Demand deposits | $4,390,000 | 6,643 |
Nontransaction accounts | $28,853,000 | 6,165 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 3,759 |
Total time deposits | $18,156,000 | 6,460 |
Total time and savings deposits | $32,708,000 | 7,261 |
Noninterest-bearing deposits | $4,390,000 | 7,033 |
Interest-bearing deposits | $32,708,000 | 7,312 |
Retail deposits | $33,489,000 | 7,279 |
Estimated insured deposits | $30,906,000 | 7,602 |
IRAs and Keogh plan accounts | $3,685,000 | 4,887 |
Brokered deposits | $2,556,000 | 666 |
Fully insured brokered deposits | $2,556,000 | 603 |
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 | $32,924,000 | 8,011 |
Deposits held in domestic offices | $32,924,000 | 8,008 |
Individuals, partnerships, and corporations | $30,179,000 | 7,884 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,745,000 | 5,102 |
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 | $8,295,000 | 7,065 |
Demand deposits | $4,623,000 | 6,523 |
Nontransaction accounts | $24,629,000 | 6,787 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,085 |
Total time deposits | $15,838,000 | 7,021 |
Total time and savings deposits | $28,301,000 | 7,920 |
Noninterest-bearing deposits | $4,623,000 | 6,893 |
Interest-bearing deposits | $28,301,000 | 7,990 |
Retail deposits | $30,360,000 | 7,799 |
Estimated insured deposits | $30,795,000 | 7,775 |
IRAs and Keogh plan accounts | $3,495,000 | 5,258 |
Brokered deposits | $1,465,000 | 842 |
Fully insured brokered deposits | $1,465,000 | 761 |
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 | $31,014,000 | 8,526 |
Deposits held in domestic offices | $31,014,000 | 8,521 |
Individuals, partnerships, and corporations | $28,516,000 | 8,407 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,497,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,593,000 | 7,609 |
Demand deposits | $4,209,000 | 7,027 |
Nontransaction accounts | $23,421,000 | 7,153 |
Money market deposit accounts (MMDAs) | $3,100,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,354 |
Total time deposits | $13,821,000 | 7,624 |
Total time and savings deposits | $26,805,000 | 8,391 |
Noninterest-bearing deposits | $4,209,000 | 7,413 |
Interest-bearing deposits | $26,805,000 | 8,481 |
Retail deposits | $29,543,000 | 8,211 |
Estimated insured deposits | $28,948,000 | 8,328 |
IRAs and Keogh plan accounts | $3,491,000 | 5,538 |
Brokered deposits | $891,000 | 863 |
Fully insured brokered deposits | $891,000 | 781 |
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 | $28,981,000 | 9,068 |
Deposits held in domestic offices | $28,981,000 | 9,064 |
Individuals, partnerships, and corporations | $26,583,000 | 8,959 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,396,000 | 5,474 |
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 | $6,436,000 | 8,363 |
Demand deposits | $3,196,000 | 8,022 |
Nontransaction accounts | $22,545,000 | 7,464 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,617 |
Total time deposits | $13,513,000 | 7,865 |
Total time and savings deposits | $25,785,000 | 8,803 |
Noninterest-bearing deposits | $3,196,000 | 8,488 |
Interest-bearing deposits | $25,785,000 | 8,907 |
Retail deposits | $27,602,000 | 8,777 |
Estimated insured deposits | $27,683,000 | 8,827 |
IRAs and Keogh plan accounts | $3,358,000 | 5,867 |
Brokered deposits | $1,228,000 | 771 |
Fully insured brokered deposits | $1,228,000 | 686 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,149,000 | 9,594 |
Deposits held in domestic offices | $27,149,000 | 9,589 |
Individuals, partnerships, and corporations | $24,764,000 | 9,493 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,380,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 8,906 |
Demand deposits | $3,126,000 | 8,382 |
Nontransaction accounts | $21,057,000 | 7,760 |
Money market deposit accounts (MMDAs) | $2,805,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 5,124 |
Total time deposits | $12,103,000 | 8,012 |
Total time and savings deposits | $24,023,000 | 9,309 |
Noninterest-bearing deposits | $3,126,000 | 8,834 |
Interest-bearing deposits | $24,023,000 | 9,407 |
Retail deposits | $26,349,000 | 9,280 |
Estimated insured deposits | $26,058,000 | 9,319 |
IRAs and Keogh plan accounts | $3,223,000 | 5,985 |
Brokered deposits | $1,144,000 | 687 |
Fully insured brokered deposits | $1,144,000 | 618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,756,000 | 9,905 |
Deposits held in domestic offices | $27,756,000 | 9,899 |
Individuals, partnerships, and corporations | $25,553,000 | 9,723 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,203,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,414,000 | 9,023 |
Demand deposits | $3,299,000 | 8,383 |
Nontransaction accounts | $21,342,000 | 7,909 |
Money market deposit accounts (MMDAs) | $3,145,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 5,342 |
Total time deposits | $12,043,000 | 8,161 |
Total time and savings deposits | $24,457,000 | 9,564 |
Noninterest-bearing deposits | $3,299,000 | 8,827 |
Interest-bearing deposits | $24,457,000 | 9,742 |
Retail deposits | $26,834,000 | 9,610 |
Estimated insured deposits | $27,382,000 | 9,487 |
IRAs and Keogh plan accounts | $3,034,000 | 6,549 |
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 | $27,657,000 | 10,198 |
Deposits held in domestic offices | $27,657,000 | 10,193 |
Individuals, partnerships, and corporations | $25,385,000 | 10,223 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,271,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,117,000 | 9,270 |
Demand deposits | $3,172,000 | 8,567 |
Nontransaction accounts | $21,540,000 | 7,984 |
Money market deposit accounts (MMDAs) | $3,271,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,317 |
Total time deposits | $12,519,000 | 8,322 |
Total time and savings deposits | $24,485,000 | 10,014 |
Noninterest-bearing deposits | $3,172,000 | 9,160 |
Interest-bearing deposits | $24,485,000 | 10,007 |
Retail deposits | $26,377,000 | 9,952 |
Estimated insured deposits | $26,495,000 | 9,950 |
IRAs and Keogh plan accounts | $2,839,000 | 7,102 |
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 |