Home > Unity Bank > Total Deposits
Unity Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $542,547,000 | 1,488 |
Deposits held in domestic offices | $542,547,000 | 1,486 |
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 | $196,553,000 | 1,427 |
Demand deposits | $84,908,000 | 1,883 |
Nontransaction accounts | $345,994,000 | 1,415 |
Money market deposit accounts (MMDAs) | $83,989,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $62,716,000 | 1,279 |
Total time deposits | $199,289,000 | 1,196 |
Total time and savings deposits | $457,639,000 | 1,296 |
Noninterest-bearing deposits | $87,228,000 | 1,751 |
Interest-bearing deposits | $455,319,000 | 1,367 |
Retail deposits | $480,979,000 | 1,434 |
Estimated insured deposits | $484,146,000 | 1,210 |
IRAs and Keogh plan accounts | $16,984,000 | 1,010 |
Brokered deposits | $33,776,000 | 911 |
Fully insured brokered deposits | $33,776,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $541,094,000 | 1,474 |
Deposits held in domestic offices | $541,094,000 | 1,473 |
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 | $196,931,000 | 1,400 |
Demand deposits | $89,244,000 | 1,796 |
Nontransaction accounts | $344,163,000 | 1,407 |
Money market deposit accounts (MMDAs) | $83,128,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $64,799,000 | 1,243 |
Total time deposits | $196,236,000 | 1,209 |
Total time and savings deposits | $451,850,000 | 1,313 |
Noninterest-bearing deposits | $90,077,000 | 1,697 |
Interest-bearing deposits | $451,017,000 | 1,359 |
Retail deposits | $472,925,000 | 1,438 |
Estimated insured deposits | $486,018,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $40,998,000 | 864 |
Fully insured brokered deposits | $40,998,000 | 794 |
Deposits obtained via list services, yet not brokered | $150,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $530,449,000 | 1,483 |
Deposits held in domestic offices | $530,449,000 | 1,481 |
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 | $196,328,000 | 1,402 |
Demand deposits | $89,684,000 | 1,776 |
Nontransaction accounts | $334,122,000 | 1,414 |
Money market deposit accounts (MMDAs) | $77,596,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $65,519,000 | 1,248 |
Total time deposits | $191,007,000 | 1,177 |
Total time and savings deposits | $440,766,000 | 1,311 |
Noninterest-bearing deposits | $91,453,000 | 1,672 |
Interest-bearing deposits | $438,996,000 | 1,362 |
Retail deposits | $461,743,000 | 1,452 |
Estimated insured deposits | $482,475,000 | 1,197 |
IRAs and Keogh plan accounts | $16,605,000 | 1,024 |
Brokered deposits | $43,998,000 | 795 |
Fully insured brokered deposits | $43,998,000 | 739 |
Deposits obtained via list services, yet not brokered | $400,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $525,674,000 | 1,499 |
Deposits held in domestic offices | $525,674,000 | 1,497 |
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 | $198,446,000 | 1,394 |
Demand deposits | $92,757,000 | 1,731 |
Nontransaction accounts | $327,227,000 | 1,434 |
Money market deposit accounts (MMDAs) | $81,547,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $66,978,000 | 1,253 |
Total time deposits | $178,701,000 | 1,225 |
Total time and savings deposits | $432,916,000 | 1,335 |
Noninterest-bearing deposits | $94,787,000 | 1,645 |
Interest-bearing deposits | $430,887,000 | 1,384 |
Retail deposits | $468,891,000 | 1,449 |
Estimated insured deposits | $477,016,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $32,367,000 | 920 |
Fully insured brokered deposits | $32,367,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $533,218,000 | 1,463 |
Deposits held in domestic offices | $533,218,000 | 1,461 |
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 | $214,310,000 | 1,302 |
Demand deposits | $103,243,000 | 1,604 |
Nontransaction accounts | $318,908,000 | 1,441 |
Money market deposit accounts (MMDAs) | $80,936,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $66,760,000 | 1,266 |
Total time deposits | $171,211,000 | 1,200 |
Total time and savings deposits | $429,975,000 | 1,326 |
Noninterest-bearing deposits | $104,645,000 | 1,558 |
Interest-bearing deposits | $428,573,000 | 1,359 |
Retail deposits | $487,738,000 | 1,377 |
Estimated insured deposits | $479,291,000 | 1,182 |
IRAs and Keogh plan accounts | $17,227,000 | 982 |
Brokered deposits | $26,075,000 | 989 |
Fully insured brokered deposits | $26,075,000 | 898 |
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 | $514,126,000 | 1,504 |
Deposits held in domestic offices | $514,126,000 | 1,502 |
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 | $211,274,000 | 1,321 |
Demand deposits | $99,465,000 | 1,659 |
Nontransaction accounts | $302,852,000 | 1,483 |
Money market deposit accounts (MMDAs) | $78,271,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $70,137,000 | 1,262 |
Total time deposits | $154,444,000 | 1,262 |
Total time and savings deposits | $414,661,000 | 1,354 |
Noninterest-bearing deposits | $99,133,000 | 1,649 |
Interest-bearing deposits | $414,993,000 | 1,385 |
Retail deposits | $469,054,000 | 1,436 |
Estimated insured deposits | $472,730,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,233,000 | 940 |
Fully insured brokered deposits | $27,233,000 | 841 |
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 | $518,795,000 | 1,485 |
Deposits held in domestic offices | $518,795,000 | 1,483 |
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 | $229,073,000 | 1,226 |
Demand deposits | $101,503,000 | 1,648 |
Nontransaction accounts | $289,722,000 | 1,509 |
Money market deposit accounts (MMDAs) | $73,645,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $74,972,000 | 1,251 |
Total time deposits | $141,105,000 | 1,259 |
Total time and savings deposits | $417,292,000 | 1,340 |
Noninterest-bearing deposits | $101,808,000 | 1,642 |
Interest-bearing deposits | $416,988,000 | 1,362 |
Retail deposits | $473,711,000 | 1,427 |
Estimated insured deposits | $476,431,000 | 1,172 |
IRAs and Keogh plan accounts | $17,642,000 | 967 |
Brokered deposits | $32,477,000 | 823 |
Fully insured brokered deposits | $32,477,000 | 745 |
Deposits obtained via list services, yet not brokered | $996,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $524,357,000 | 1,481 |
Deposits held in domestic offices | $524,357,000 | 1,479 |
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 | $234,265,000 | 1,244 |
Demand deposits | $108,428,000 | 1,623 |
Nontransaction accounts | $290,092,000 | 1,503 |
Money market deposit accounts (MMDAs) | $77,291,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $83,438,000 | 1,220 |
Total time deposits | $129,364,000 | 1,274 |
Total time and savings deposits | $415,929,000 | 1,357 |
Noninterest-bearing deposits | $110,049,000 | 1,609 |
Interest-bearing deposits | $414,308,000 | 1,376 |
Retail deposits | $488,215,000 | 1,435 |
Estimated insured deposits | $473,895,000 | 1,180 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,965,000 | 898 |
Fully insured brokered deposits | $23,965,000 | 804 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $518,770,000 | 1,514 |
Deposits held in domestic offices | $518,770,000 | 1,512 |
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 | $246,784,000 | 1,202 |
Demand deposits | $111,035,000 | 1,627 |
Nontransaction accounts | $271,986,000 | 1,566 |
Money market deposit accounts (MMDAs) | $82,630,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $89,589,000 | 1,204 |
Total time deposits | $99,767,000 | 1,433 |
Total time and savings deposits | $407,735,000 | 1,376 |
Noninterest-bearing deposits | $112,867,000 | 1,637 |
Interest-bearing deposits | $405,903,000 | 1,396 |
Retail deposits | $507,783,000 | 1,399 |
Estimated insured deposits | $462,091,000 | 1,181 |
IRAs and Keogh plan accounts | $18,648,000 | 950 |
Brokered deposits | $4,006,000 | 1,348 |
Fully insured brokered deposits | $4,006,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $539,875,000 | 1,474 |
Deposits held in domestic offices | $539,875,000 | 1,474 |
Individuals, partnerships, and corporations | $475,113,000 | 1,480 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,928,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $15,834,000 | 437 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,989,000 | 1,171 |
Demand deposits | $109,485,000 | 1,675 |
Nontransaction accounts | $286,886,000 | 1,525 |
Money market deposit accounts (MMDAs) | $81,100,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $87,015,000 | 1,290 |
Total time deposits | $118,771,000 | 1,114 |
Total time and savings deposits | $430,390,000 | 1,354 |
Noninterest-bearing deposits | $110,924,000 | 1,710 |
Interest-bearing deposits | $428,951,000 | 1,354 |
Retail deposits | $520,464,000 | 1,414 |
Estimated insured deposits | $494,887,000 | 1,115 |
IRAs and Keogh plan accounts | $19,688,000 | 938 |
Brokered deposits | $10,311,000 | 856 |
Fully insured brokered deposits | $10,311,000 | 736 |
Deposits obtained via list services, yet not brokered | $5,118,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $547,589,000 | 1,451 |
Deposits held in domestic offices | $547,589,000 | 1,451 |
Individuals, partnerships, and corporations | $474,924,000 | 1,490 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,131,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $19,534,000 | 381 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,863,000 | 1,174 |
Demand deposits | $107,528,000 | 1,675 |
Nontransaction accounts | $297,726,000 | 1,501 |
Money market deposit accounts (MMDAs) | $83,517,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $85,721,000 | 1,316 |
Total time deposits | $128,488,000 | 1,062 |
Total time and savings deposits | $440,061,000 | 1,337 |
Noninterest-bearing deposits | $111,496,000 | 1,698 |
Interest-bearing deposits | $436,092,000 | 1,344 |
Retail deposits | $522,597,000 | 1,409 |
Estimated insured deposits | $498,683,000 | 1,108 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,732,000 | 719 |
Fully insured brokered deposits | $15,732,000 | 627 |
Deposits obtained via list services, yet not brokered | $4,624,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $536,440,000 | 1,467 |
Deposits held in domestic offices | $536,440,000 | 1,467 |
Individuals, partnerships, and corporations | $463,648,000 | 1,509 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,009,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $19,783,000 | 390 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,387,000 | 1,180 |
Demand deposits | $107,989,000 | 1,644 |
Nontransaction accounts | $295,053,000 | 1,514 |
Money market deposit accounts (MMDAs) | $78,749,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $85,218,000 | 1,303 |
Total time deposits | $131,087,000 | 1,076 |
Total time and savings deposits | $428,451,000 | 1,361 |
Noninterest-bearing deposits | $110,512,000 | 1,691 |
Interest-bearing deposits | $425,928,000 | 1,360 |
Retail deposits | $511,583,000 | 1,422 |
Estimated insured deposits | $493,584,000 | 1,114 |
IRAs and Keogh plan accounts | $19,970,000 | 957 |
Brokered deposits | $16,230,000 | 708 |
Fully insured brokered deposits | $16,230,000 | 612 |
Deposits obtained via list services, yet not brokered | $4,624,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $535,657,000 | 1,442 |
Deposits held in domestic offices | $535,657,000 | 1,442 |
Individuals, partnerships, and corporations | $462,515,000 | 1,502 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,673,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $24,469,000 | 347 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,434,000 | 1,157 |
Demand deposits | $104,630,000 | 1,641 |
Nontransaction accounts | $302,223,000 | 1,524 |
Money market deposit accounts (MMDAs) | $76,463,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $82,083,000 | 1,329 |
Total time deposits | $143,676,000 | 1,036 |
Total time and savings deposits | $431,027,000 | 1,371 |
Noninterest-bearing deposits | $109,076,000 | 1,703 |
Interest-bearing deposits | $426,580,000 | 1,363 |
Retail deposits | $501,620,000 | 1,425 |
Estimated insured deposits | $494,054,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $22,683,000 | 621 |
Fully insured brokered deposits | $22,683,000 | 559 |
Deposits obtained via list services, yet not brokered | $4,873,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $547,947,000 | 1,407 |
Deposits held in domestic offices | $547,947,000 | 1,407 |
Individuals, partnerships, and corporations | $475,164,000 | 1,449 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,285,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $24,498,000 | 366 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,444,000 | 1,082 |
Demand deposits | $107,390,000 | 1,531 |
Nontransaction accounts | $311,503,000 | 1,495 |
Money market deposit accounts (MMDAs) | $77,087,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $82,079,000 | 1,324 |
Total time deposits | $152,338,000 | 1,015 |
Total time and savings deposits | $440,557,000 | 1,339 |
Noninterest-bearing deposits | $109,456,000 | 1,647 |
Interest-bearing deposits | $438,491,000 | 1,315 |
Retail deposits | $511,582,000 | 1,378 |
Estimated insured deposits | $501,716,000 | 1,106 |
IRAs and Keogh plan accounts | $20,758,000 | 955 |
Brokered deposits | $23,665,000 | 628 |
Fully insured brokered deposits | $23,665,000 | 566 |
Deposits obtained via list services, yet not brokered | $5,769,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $538,015,000 | 1,407 |
Deposits held in domestic offices | $538,015,000 | 1,407 |
Individuals, partnerships, and corporations | $459,024,000 | 1,469 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,560,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $27,431,000 | 338 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,399,000 | 1,077 |
Demand deposits | $108,169,000 | 1,462 |
Nontransaction accounts | $312,616,000 | 1,490 |
Money market deposit accounts (MMDAs) | $77,344,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $79,876,000 | 1,326 |
Total time deposits | $155,396,000 | 1,009 |
Total time and savings deposits | $429,846,000 | 1,347 |
Noninterest-bearing deposits | $109,733,000 | 1,617 |
Interest-bearing deposits | $428,282,000 | 1,318 |
Retail deposits | $497,910,000 | 1,393 |
Estimated insured deposits | $491,560,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,849,000 | 636 |
Fully insured brokered deposits | $25,849,000 | 575 |
Deposits obtained via list services, yet not brokered | $6,018,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $529,042,000 | 1,359 |
Deposits held in domestic offices | $529,042,000 | 1,359 |
Individuals, partnerships, and corporations | $444,947,000 | 1,427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,666,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $29,429,000 | 338 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,994,000 | 976 |
Demand deposits | $99,833,000 | 1,382 |
Nontransaction accounts | $314,048,000 | 1,458 |
Money market deposit accounts (MMDAs) | $76,438,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $74,009,000 | 1,348 |
Total time deposits | $163,601,000 | 976 |
Total time and savings deposits | $429,209,000 | 1,317 |
Noninterest-bearing deposits | $101,527,000 | 1,580 |
Interest-bearing deposits | $427,515,000 | 1,261 |
Retail deposits | $488,579,000 | 1,338 |
Estimated insured deposits | $487,240,000 | 1,084 |
IRAs and Keogh plan accounts | $20,414,000 | 975 |
Brokered deposits | $26,088,000 | 666 |
Fully insured brokered deposits | $26,088,000 | 600 |
Deposits obtained via list services, yet not brokered | $8,755,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $527,991,000 | 1,328 |
Deposits held in domestic offices | $527,991,000 | 1,328 |
Individuals, partnerships, and corporations | $447,887,000 | 1,386 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,551,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $29,553,000 | 353 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,746,000 | 906 |
Demand deposits | $100,415,000 | 1,274 |
Nontransaction accounts | $316,245,000 | 1,449 |
Money market deposit accounts (MMDAs) | $81,742,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $70,330,000 | 1,364 |
Total time deposits | $164,172,000 | 1,005 |
Total time and savings deposits | $427,576,000 | 1,295 |
Noninterest-bearing deposits | $105,246,000 | 1,485 |
Interest-bearing deposits | $422,745,000 | 1,252 |
Retail deposits | $488,177,000 | 1,299 |
Estimated insured deposits | $492,518,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,587,000 | 675 |
Fully insured brokered deposits | $27,587,000 | 615 |
Deposits obtained via list services, yet not brokered | $8,755,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $518,468,000 | 1,334 |
Deposits held in domestic offices | $518,468,000 | 1,334 |
Individuals, partnerships, and corporations | $438,621,000 | 1,395 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,676,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $30,171,000 | 350 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,006,000 | 889 |
Demand deposits | $97,464,000 | 1,267 |
Nontransaction accounts | $314,462,000 | 1,462 |
Money market deposit accounts (MMDAs) | $68,141,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $70,417,000 | 1,356 |
Total time deposits | $175,904,000 | 967 |
Total time and savings deposits | $421,004,000 | 1,305 |
Noninterest-bearing deposits | $96,780,000 | 1,573 |
Interest-bearing deposits | $421,688,000 | 1,239 |
Retail deposits | $475,252,000 | 1,317 |
Estimated insured deposits | $484,183,000 | 1,063 |
IRAs and Keogh plan accounts | $21,315,000 | 940 |
Brokered deposits | $27,096,000 | 709 |
Fully insured brokered deposits | $27,096,000 | 641 |
Deposits obtained via list services, yet not brokered | $11,692,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $462,770,000 | 1,355 |
Deposits held in domestic offices | $462,770,000 | 1,355 |
Individuals, partnerships, and corporations | $375,981,000 | 1,445 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,156,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $36,633,000 | 287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,961,000 | 914 |
Demand deposits | $65,476,000 | 1,453 |
Nontransaction accounts | $304,809,000 | 1,470 |
Money market deposit accounts (MMDAs) | $64,997,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $60,522,000 | 1,413 |
Total time deposits | $179,290,000 | 978 |
Total time and savings deposits | $397,294,000 | 1,307 |
Noninterest-bearing deposits | $65,915,000 | 1,728 |
Interest-bearing deposits | $396,855,000 | 1,248 |
Retail deposits | $414,991,000 | 1,341 |
Estimated insured deposits | $436,429,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $31,504,000 | 636 |
Fully insured brokered deposits | $31,504,000 | 582 |
Deposits obtained via list services, yet not brokered | $12,884,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $465,056,000 | 1,337 |
Deposits held in domestic offices | $465,056,000 | 1,337 |
Individuals, partnerships, and corporations | $372,797,000 | 1,450 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,750,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $43,509,000 | 244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,845,000 | 886 |
Demand deposits | $69,281,000 | 1,351 |
Nontransaction accounts | $307,211,000 | 1,453 |
Money market deposit accounts (MMDAs) | $63,818,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $60,190,000 | 1,403 |
Total time deposits | $183,203,000 | 964 |
Total time and savings deposits | $395,775,000 | 1,295 |
Noninterest-bearing deposits | $67,742,000 | 1,703 |
Interest-bearing deposits | $397,314,000 | 1,226 |
Retail deposits | $414,532,000 | 1,326 |
Estimated insured deposits | $430,625,000 | 1,087 |
IRAs and Keogh plan accounts | $20,545,000 | 971 |
Brokered deposits | $31,741,000 | 621 |
Fully insured brokered deposits | $31,243,000 | 571 |
Deposits obtained via list services, yet not brokered | $20,151,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $445,090,000 | 1,375 |
Deposits held in domestic offices | $445,090,000 | 1,375 |
Individuals, partnerships, and corporations | $370,279,000 | 1,458 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,839,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $33,972,000 | 290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,143,000 | 883 |
Demand deposits | $74,011,000 | 1,268 |
Nontransaction accounts | $291,947,000 | 1,514 |
Money market deposit accounts (MMDAs) | $60,452,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $59,719,000 | 1,411 |
Total time deposits | $171,776,000 | 1,038 |
Total time and savings deposits | $371,079,000 | 1,372 |
Noninterest-bearing deposits | $72,336,000 | 1,620 |
Interest-bearing deposits | $372,754,000 | 1,299 |
Retail deposits | $403,385,000 | 1,340 |
Estimated insured deposits | $412,547,000 | 1,132 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,603,000 | 801 |
Fully insured brokered deposits | $22,476,000 | 740 |
Deposits obtained via list services, yet not brokered | $21,855,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $434,527,000 | 1,385 |
Deposits held in domestic offices | $434,527,000 | 1,385 |
Individuals, partnerships, and corporations | $362,500,000 | 1,464 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,058,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $28,969,000 | 349 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,192,000 | 985 |
Demand deposits | $67,679,000 | 1,345 |
Nontransaction accounts | $293,335,000 | 1,511 |
Money market deposit accounts (MMDAs) | $63,682,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $61,563,000 | 1,405 |
Total time deposits | $168,090,000 | 1,053 |
Total time and savings deposits | $366,848,000 | 1,386 |
Noninterest-bearing deposits | $66,987,000 | 1,699 |
Interest-bearing deposits | $367,541,000 | 1,302 |
Retail deposits | $397,092,000 | 1,341 |
Estimated insured deposits | $405,217,000 | 1,148 |
IRAs and Keogh plan accounts | $21,583,000 | 946 |
Brokered deposits | $19,240,000 | 929 |
Fully insured brokered deposits | $19,240,000 | 834 |
Deposits obtained via list services, yet not brokered | $26,029,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $436,198,000 | 1,399 |
Deposits held in domestic offices | $436,198,000 | 1,399 |
Individuals, partnerships, and corporations | $363,929,000 | 1,470 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,660,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $28,609,000 | 350 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,339,000 | 963 |
Demand deposits | $70,799,000 | 1,284 |
Nontransaction accounts | $291,859,000 | 1,519 |
Money market deposit accounts (MMDAs) | $63,944,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $60,524,000 | 1,448 |
Total time deposits | $167,391,000 | 1,048 |
Total time and savings deposits | $365,399,000 | 1,385 |
Noninterest-bearing deposits | $69,904,000 | 1,643 |
Interest-bearing deposits | $366,293,000 | 1,317 |
Retail deposits | $409,872,000 | 1,317 |
Estimated insured deposits | $402,114,000 | 1,158 |
IRAs and Keogh plan accounts | $22,199,000 | 922 |
Brokered deposits | $8,274,000 | 1,343 |
Fully insured brokered deposits | $8,274,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $24,399,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $157,074,000 | 3,018 |
Deposits held in domestic offices | $157,074,000 | 3,018 |
Individuals, partnerships, and corporations | $117,498,000 | 3,292 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,334,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $25,242,000 | 368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,985,000 | 3,193 |
Demand deposits | $27,040,000 | 3,015 |
Nontransaction accounts | $113,089,000 | 2,694 |
Money market deposit accounts (MMDAs) | $26,527,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $24,284,000 | 2,464 |
Total time deposits | $62,278,000 | 2,351 |
Total time and savings deposits | $130,034,000 | 2,850 |
Noninterest-bearing deposits | $24,361,000 | 3,381 |
Interest-bearing deposits | $132,713,000 | 2,860 |
Retail deposits | $140,145,000 | 3,051 |
Estimated insured deposits | $136,665,000 | 2,833 |
IRAs and Keogh plan accounts | $7,072,000 | 2,449 |
Brokered deposits | $8,198,000 | 1,336 |
Fully insured brokered deposits | $8,198,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $18,734,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,921,000 | 3,025 |
Deposits held in domestic offices | $155,921,000 | 3,025 |
Individuals, partnerships, and corporations | $121,301,000 | 3,251 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,676,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $25,944,000 | 373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,625,000 | 3,518 |
Demand deposits | $21,693,000 | 3,414 |
Nontransaction accounts | $119,296,000 | 2,622 |
Money market deposit accounts (MMDAs) | $24,237,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $23,777,000 | 2,518 |
Total time deposits | $71,282,000 | 2,129 |
Total time and savings deposits | $134,228,000 | 2,793 |
Noninterest-bearing deposits | $19,060,000 | 3,768 |
Interest-bearing deposits | $136,860,000 | 2,810 |
Retail deposits | $130,807,000 | 3,176 |
Estimated insured deposits | $142,474,000 | 2,749 |
IRAs and Keogh plan accounts | $7,440,000 | 2,417 |
Brokered deposits | $16,296,000 | 1,022 |
Fully insured brokered deposits | $16,296,000 | 903 |
Deposits obtained via list services, yet not brokered | $18,934,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,062,000 | 3,044 |
Deposits held in domestic offices | $156,062,000 | 3,044 |
Individuals, partnerships, and corporations | $121,672,000 | 3,264 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,661,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $25,729,000 | 389 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,777,000 | 3,518 |
Demand deposits | $22,670,000 | 3,358 |
Nontransaction accounts | $118,285,000 | 2,638 |
Money market deposit accounts (MMDAs) | $23,841,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $23,397,000 | 2,568 |
Total time deposits | $71,047,000 | 2,119 |
Total time and savings deposits | $133,392,000 | 2,828 |
Noninterest-bearing deposits | $20,075,000 | 3,704 |
Interest-bearing deposits | $135,988,000 | 2,824 |
Retail deposits | $131,166,000 | 3,197 |
Estimated insured deposits | $144,338,000 | 2,744 |
IRAs and Keogh plan accounts | $7,910,000 | 2,333 |
Brokered deposits | $17,290,000 | 959 |
Fully insured brokered deposits | $17,290,000 | 877 |
Deposits obtained via list services, yet not brokered | $19,174,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,267,000 | 3,100 |
Deposits held in domestic offices | $154,267,000 | 3,100 |
Individuals, partnerships, and corporations | $121,073,000 | 3,320 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,138,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $22,056,000 | 415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,914,000 | 3,614 |
Demand deposits | $21,113,000 | 3,524 |
Nontransaction accounts | $117,353,000 | 2,686 |
Money market deposit accounts (MMDAs) | $25,556,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 2,637 |
Total time deposits | $69,023,000 | 2,165 |
Total time and savings deposits | $133,154,000 | 2,865 |
Noninterest-bearing deposits | $18,608,000 | 3,870 |
Interest-bearing deposits | $135,659,000 | 2,874 |
Retail deposits | $127,539,000 | 3,279 |
Estimated insured deposits | $140,376,000 | 2,840 |
IRAs and Keogh plan accounts | $8,018,000 | 2,349 |
Brokered deposits | $19,009,000 | 1,108 |
Fully insured brokered deposits | $19,009,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $15,010,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $152,678,000 | 3,142 |
Deposits held in domestic offices | $152,678,000 | 3,142 |
Individuals, partnerships, and corporations | $121,541,000 | 3,330 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,462,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $15,675,000 | 527 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,602,000 | 3,380 |
Demand deposits | $22,149,000 | 3,470 |
Nontransaction accounts | $111,076,000 | 2,793 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $22,157,000 | 2,670 |
Total time deposits | $63,017,000 | 2,346 |
Total time and savings deposits | $130,529,000 | 2,930 |
Noninterest-bearing deposits | $22,149,000 | 3,605 |
Interest-bearing deposits | $130,529,000 | 2,961 |
Retail deposits | $126,475,000 | 3,323 |
Estimated insured deposits | $135,926,000 | 2,917 |
IRAs and Keogh plan accounts | $8,301,000 | 2,328 |
Brokered deposits | $18,232,000 | 1,116 |
Fully insured brokered deposits | $18,232,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $10,093,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $145,459,000 | 3,243 |
Deposits held in domestic offices | $145,459,000 | 3,243 |
Individuals, partnerships, and corporations | $115,209,000 | 3,452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,692,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $16,558,000 | 508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,605,000 | 3,554 |
Demand deposits | $19,627,000 | 3,651 |
Nontransaction accounts | $107,854,000 | 2,883 |
Money market deposit accounts (MMDAs) | $21,886,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $22,062,000 | 2,699 |
Total time deposits | $63,906,000 | 2,345 |
Total time and savings deposits | $125,832,000 | 3,013 |
Noninterest-bearing deposits | $19,627,000 | 3,784 |
Interest-bearing deposits | $125,832,000 | 3,038 |
Retail deposits | $119,098,000 | 3,441 |
Estimated insured deposits | $141,862,000 | 2,838 |
IRAs and Keogh plan accounts | $8,232,000 | 2,387 |
Brokered deposits | $18,178,000 | 1,121 |
Fully insured brokered deposits | $13,850,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $10,093,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $145,383,000 | 3,257 |
Deposits held in domestic offices | $145,383,000 | 3,257 |
Individuals, partnerships, and corporations | $113,954,000 | 3,482 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,352,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $17,077,000 | 500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,518,000 | 3,641 |
Demand deposits | $19,766,000 | 3,644 |
Nontransaction accounts | $108,865,000 | 2,881 |
Money market deposit accounts (MMDAs) | $22,013,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 2,713 |
Total time deposits | $64,765,000 | 2,328 |
Total time and savings deposits | $125,617,000 | 3,036 |
Noninterest-bearing deposits | $19,766,000 | 3,760 |
Interest-bearing deposits | $125,617,000 | 3,056 |
Retail deposits | $118,804,000 | 3,459 |
Estimated insured deposits | $139,949,000 | 2,881 |
IRAs and Keogh plan accounts | $8,216,000 | 2,433 |
Brokered deposits | $18,162,000 | 1,111 |
Fully insured brokered deposits | $13,834,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $10,342,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $139,471,000 | 3,376 |
Deposits held in domestic offices | $139,471,000 | 3,376 |
Individuals, partnerships, and corporations | $106,840,000 | 3,628 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,811,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $16,820,000 | 528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,782,000 | 3,823 |
Demand deposits | $17,184,000 | 3,952 |
Nontransaction accounts | $105,689,000 | 2,974 |
Money market deposit accounts (MMDAs) | $23,275,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,766 |
Total time deposits | $60,931,000 | 2,467 |
Total time and savings deposits | $122,287,000 | 3,125 |
Noninterest-bearing deposits | $17,184,000 | 4,051 |
Interest-bearing deposits | $122,287,000 | 3,148 |
Retail deposits | $117,125,000 | 3,537 |
Estimated insured deposits | $137,720,000 | 2,962 |
IRAs and Keogh plan accounts | $8,149,000 | 2,478 |
Brokered deposits | $13,816,000 | 1,234 |
Fully insured brokered deposits | $13,816,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $10,093,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $131,264,000 | 3,482 |
Deposits held in domestic offices | $131,264,000 | 3,482 |
Individuals, partnerships, and corporations | $108,712,000 | 3,606 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,273,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $6,279,000 | 899 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,165,000 | 3,885 |
Demand deposits | $16,800,000 | 4,009 |
Nontransaction accounts | $98,099,000 | 3,099 |
Money market deposit accounts (MMDAs) | $26,236,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,751 |
Total time deposits | $50,827,000 | 2,838 |
Total time and savings deposits | $114,464,000 | 3,231 |
Noninterest-bearing deposits | $16,800,000 | 4,106 |
Interest-bearing deposits | $114,464,000 | 3,256 |
Retail deposits | $108,346,000 | 3,698 |
Estimated insured deposits | $127,721,000 | 3,099 |
IRAs and Keogh plan accounts | $8,213,000 | 2,480 |
Brokered deposits | $13,801,000 | 1,210 |
Fully insured brokered deposits | $13,801,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $5,101,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $126,900,000 | 3,527 |
Deposits held in domestic offices | $126,900,000 | 3,527 |
Individuals, partnerships, and corporations | $107,501,000 | 3,627 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,880,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $7,519,000 | 853 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,114,000 | 3,814 |
Demand deposits | $18,553,000 | 3,744 |
Nontransaction accounts | $93,786,000 | 3,193 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $20,798,000 | 2,750 |
Total time deposits | $48,983,000 | 2,962 |
Total time and savings deposits | $108,347,000 | 3,344 |
Noninterest-bearing deposits | $18,553,000 | 3,887 |
Interest-bearing deposits | $108,347,000 | 3,357 |
Retail deposits | $106,730,000 | 3,714 |
Estimated insured deposits | $119,805,000 | 3,229 |
IRAs and Keogh plan accounts | $8,549,000 | 2,432 |
Brokered deposits | $9,753,000 | 1,376 |
Fully insured brokered deposits | $9,753,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $6,664,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,650,000 | 3,561 |
Deposits held in domestic offices | $125,650,000 | 3,561 |
Individuals, partnerships, and corporations | $105,781,000 | 3,677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,358,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $7,511,000 | 862 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,213,000 | 3,886 |
Demand deposits | $18,285,000 | 3,760 |
Nontransaction accounts | $93,437,000 | 3,217 |
Money market deposit accounts (MMDAs) | $25,503,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $20,616,000 | 2,791 |
Total time deposits | $47,318,000 | 3,060 |
Total time and savings deposits | $107,365,000 | 3,370 |
Noninterest-bearing deposits | $18,284,000 | 3,902 |
Interest-bearing deposits | $107,366,000 | 3,395 |
Retail deposits | $107,500,000 | 3,719 |
Estimated insured deposits | $117,451,000 | 3,289 |
IRAs and Keogh plan accounts | $8,765,000 | 2,395 |
Brokered deposits | $8,744,000 | 1,440 |
Fully insured brokered deposits | $8,744,000 | 1,315 |
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 | $124,961,000 | 3,609 |
Deposits held in domestic offices | $124,961,000 | 3,609 |
Individuals, partnerships, and corporations | $104,923,000 | 3,717 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,535,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $7,503,000 | 850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,236,000 | 3,743 |
Demand deposits | $19,608,000 | 3,635 |
Nontransaction accounts | $90,725,000 | 3,277 |
Money market deposit accounts (MMDAs) | $24,720,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $20,328,000 | 2,797 |
Total time deposits | $45,677,000 | 3,157 |
Total time and savings deposits | $105,353,000 | 3,433 |
Noninterest-bearing deposits | $19,608,000 | 3,801 |
Interest-bearing deposits | $105,353,000 | 3,452 |
Retail deposits | $108,542,000 | 3,736 |
Estimated insured deposits | $113,918,000 | 3,360 |
IRAs and Keogh plan accounts | $8,696,000 | 2,425 |
Brokered deposits | $6,975,000 | 1,524 |
Fully insured brokered deposits | $6,975,000 | 1,408 |
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 | $121,963,000 | 3,684 |
Deposits held in domestic offices | $121,963,000 | 3,684 |
Individuals, partnerships, and corporations | $103,214,000 | 3,776 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,949,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $6,800,000 | 889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,267,000 | 3,843 |
Demand deposits | $18,539,000 | 3,846 |
Nontransaction accounts | $87,696,000 | 3,347 |
Money market deposit accounts (MMDAs) | $26,151,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,790 |
Total time deposits | $41,597,000 | 3,401 |
Total time and savings deposits | $103,424,000 | 3,476 |
Noninterest-bearing deposits | $18,539,000 | 3,980 |
Interest-bearing deposits | $103,424,000 | 3,493 |
Retail deposits | $110,058,000 | 3,730 |
Estimated insured deposits | $111,022,000 | 3,427 |
IRAs and Keogh plan accounts | $8,621,000 | 2,473 |
Brokered deposits | $4,400,000 | 1,747 |
Fully insured brokered deposits | $4,400,000 | 1,622 |
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 | $120,997,000 | 3,705 |
Deposits held in domestic offices | $120,997,000 | 3,705 |
Individuals, partnerships, and corporations | $102,820,000 | 3,800 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,869,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $6,308,000 | 925 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,726,000 | 3,604 |
Demand deposits | $22,014,000 | 3,364 |
Nontransaction accounts | $85,271,000 | 3,469 |
Money market deposit accounts (MMDAs) | $24,208,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $20,225,000 | 2,756 |
Total time deposits | $40,838,000 | 3,496 |
Total time and savings deposits | $98,983,000 | 3,589 |
Noninterest-bearing deposits | $22,014,000 | 3,583 |
Interest-bearing deposits | $98,983,000 | 3,597 |
Retail deposits | $110,289,000 | 3,711 |
Estimated insured deposits | $109,834,000 | 3,456 |
IRAs and Keogh plan accounts | $8,672,000 | 2,499 |
Brokered deposits | $3,900,000 | 1,817 |
Fully insured brokered deposits | $3,900,000 | 1,680 |
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 | $84,126,000 | 4,541 |
Deposits held in domestic offices | $84,126,000 | 4,541 |
Individuals, partnerships, and corporations | $69,371,000 | 4,658 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,307,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $6,448,000 | 929 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,567,000 | 4,599 |
Demand deposits | $13,756,000 | 4,434 |
Nontransaction accounts | $60,559,000 | 4,240 |
Money market deposit accounts (MMDAs) | $18,546,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,397 |
Total time deposits | $27,973,000 | 4,388 |
Total time and savings deposits | $70,370,000 | 4,428 |
Noninterest-bearing deposits | $13,756,000 | 4,520 |
Interest-bearing deposits | $70,370,000 | 4,431 |
Retail deposits | $74,058,000 | 4,640 |
Estimated insured deposits | $76,080,000 | 4,387 |
IRAs and Keogh plan accounts | $5,094,000 | 3,564 |
Brokered deposits | $3,897,000 | 1,799 |
Fully insured brokered deposits | $3,897,000 | 1,663 |
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 | $84,597,000 | 4,591 |
Deposits held in domestic offices | $84,597,000 | 4,591 |
Individuals, partnerships, and corporations | $68,345,000 | 4,752 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,909,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $6,343,000 | 939 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,226,000 | 4,674 |
Demand deposits | $12,580,000 | 4,653 |
Nontransaction accounts | $61,371,000 | 4,263 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 3,387 |
Total time deposits | $28,155,000 | 4,428 |
Total time and savings deposits | $72,017,000 | 4,415 |
Noninterest-bearing deposits | $12,580,000 | 4,715 |
Interest-bearing deposits | $72,017,000 | 4,425 |
Retail deposits | $74,543,000 | 4,677 |
Estimated insured deposits | $76,053,000 | 4,445 |
IRAs and Keogh plan accounts | $4,996,000 | 3,644 |
Brokered deposits | $3,893,000 | 1,778 |
Fully insured brokered deposits | $3,893,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $4,448,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $85,353,000 | 4,595 |
Deposits held in domestic offices | $85,353,000 | 4,595 |
Individuals, partnerships, and corporations | $68,838,000 | 4,769 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,930,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $6,585,000 | 934 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,585,000 | 4,508 |
Demand deposits | $15,630,000 | 4,254 |
Nontransaction accounts | $59,768,000 | 4,355 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,384 |
Total time deposits | $29,260,000 | 4,423 |
Total time and savings deposits | $69,723,000 | 4,533 |
Noninterest-bearing deposits | $15,630,000 | 4,383 |
Interest-bearing deposits | $69,723,000 | 4,541 |
Retail deposits | $75,314,000 | 4,698 |
Estimated insured deposits | $77,573,000 | 4,418 |
IRAs and Keogh plan accounts | $5,230,000 | 3,595 |
Brokered deposits | $3,888,000 | 1,755 |
Fully insured brokered deposits | $3,888,000 | 1,636 |
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 | $84,934,000 | 4,638 |
Deposits held in domestic offices | $84,934,000 | 4,638 |
Individuals, partnerships, and corporations | $69,862,000 | 4,779 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,380,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $5,692,000 | 994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,119,000 | 4,468 |
Demand deposits | $14,450,000 | 4,314 |
Nontransaction accounts | $59,815,000 | 4,426 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 3,442 |
Total time deposits | $29,095,000 | 4,532 |
Total time and savings deposits | $70,484,000 | 4,539 |
Noninterest-bearing deposits | $14,450,000 | 4,461 |
Interest-bearing deposits | $70,484,000 | 4,542 |
Retail deposits | $74,796,000 | 4,754 |
Estimated insured deposits | $76,551,000 | 4,493 |
IRAs and Keogh plan accounts | $5,166,000 | 3,697 |
Brokered deposits | $4,125,000 | 1,722 |
Fully insured brokered deposits | $4,125,000 | 1,601 |
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 | $80,263,000 | 4,819 |
Deposits held in domestic offices | $80,263,000 | 4,819 |
Individuals, partnerships, and corporations | $66,937,000 | 4,917 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,102,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,100 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,100,000 | 4,695 |
Demand deposits | $13,312,000 | 4,529 |
Nontransaction accounts | $57,163,000 | 4,571 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,600 |
Total time deposits | $27,832,000 | 4,685 |
Total time and savings deposits | $66,951,000 | 4,701 |
Noninterest-bearing deposits | $13,312,000 | 4,643 |
Interest-bearing deposits | $66,951,000 | 4,706 |
Retail deposits | $71,115,000 | 4,899 |
Estimated insured deposits | $73,472,000 | 4,644 |
IRAs and Keogh plan accounts | $5,323,000 | 3,677 |
Brokered deposits | $4,121,000 | 1,716 |
Fully insured brokered deposits | $4,121,000 | 1,591 |
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 | $79,356,000 | 4,896 |
Deposits held in domestic offices | $79,356,000 | 4,896 |
Individuals, partnerships, and corporations | $64,770,000 | 5,045 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,368,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,086 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,096,000 | 4,729 |
Demand deposits | $13,053,000 | 4,608 |
Nontransaction accounts | $56,260,000 | 4,668 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,644 |
Total time deposits | $27,916,000 | 4,736 |
Total time and savings deposits | $66,303,000 | 4,782 |
Noninterest-bearing deposits | $13,053,000 | 4,726 |
Interest-bearing deposits | $66,303,000 | 4,792 |
Retail deposits | $70,471,000 | 4,985 |
Estimated insured deposits | $71,839,000 | 4,770 |
IRAs and Keogh plan accounts | $4,652,000 | 4,032 |
Brokered deposits | $4,117,000 | 1,712 |
Fully insured brokered deposits | $4,117,000 | 1,583 |
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 | $76,525,000 | 4,988 |
Deposits held in domestic offices | $76,525,000 | 4,988 |
Individuals, partnerships, and corporations | $65,193,000 | 5,051 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,804,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,740,000 | 4,866 |
Demand deposits | $11,069,000 | 4,958 |
Nontransaction accounts | $54,785,000 | 4,735 |
Money market deposit accounts (MMDAs) | $16,491,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,663 |
Total time deposits | $26,485,000 | 4,929 |
Total time and savings deposits | $65,456,000 | 4,827 |
Noninterest-bearing deposits | $11,069,000 | 5,064 |
Interest-bearing deposits | $65,456,000 | 4,824 |
Retail deposits | $69,556,000 | 5,018 |
Estimated insured deposits | $69,908,000 | 4,843 |
IRAs and Keogh plan accounts | $5,536,000 | 3,698 |
Brokered deposits | $3,888,000 | 1,710 |
Fully insured brokered deposits | $3,888,000 | 1,580 |
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 | $68,681,000 | 5,232 |
Deposits held in domestic offices | $68,681,000 | 5,231 |
Individuals, partnerships, and corporations | $60,261,000 | 5,226 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,871,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,582,000 | 4,957 |
Demand deposits | $10,165,000 | 5,104 |
Nontransaction accounts | $48,099,000 | 5,080 |
Money market deposit accounts (MMDAs) | $14,674,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,678 |
Total time deposits | $21,652,000 | 5,411 |
Total time and savings deposits | $58,516,000 | 5,097 |
Noninterest-bearing deposits | $10,165,000 | 5,205 |
Interest-bearing deposits | $58,516,000 | 5,103 |
Retail deposits | $67,348,000 | 5,118 |
Estimated insured deposits | $60,474,000 | 5,188 |
IRAs and Keogh plan accounts | $5,763,000 | 3,665 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,882,000 | 5,228 |
Deposits held in domestic offices | $69,882,000 | 5,228 |
Individuals, partnerships, and corporations | $61,485,000 | 5,230 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,845,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,041 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,034,000 | 4,712 |
Demand deposits | $11,827,000 | 4,775 |
Nontransaction accounts | $46,848,000 | 5,178 |
Money market deposit accounts (MMDAs) | $13,468,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,674 |
Total time deposits | $21,684,000 | 5,456 |
Total time and savings deposits | $58,055,000 | 5,148 |
Noninterest-bearing deposits | $11,827,000 | 4,915 |
Interest-bearing deposits | $58,055,000 | 5,159 |
Retail deposits | $68,553,000 | 5,110 |
Estimated insured deposits | $60,884,000 | 5,205 |
IRAs and Keogh plan accounts | $5,690,000 | 3,731 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,952,000 | 5,273 |
Deposits held in domestic offices | $69,952,000 | 5,273 |
Individuals, partnerships, and corporations | $59,990,000 | 5,332 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,411,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,092 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,079,000 | 5,332 |
Demand deposits | $9,738,000 | 5,282 |
Nontransaction accounts | $51,873,000 | 5,011 |
Money market deposit accounts (MMDAs) | $17,684,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,777 |
Total time deposits | $22,927,000 | 5,431 |
Total time and savings deposits | $60,214,000 | 5,146 |
Noninterest-bearing deposits | $9,738,000 | 5,372 |
Interest-bearing deposits | $60,214,000 | 5,151 |
Retail deposits | $68,116,000 | 5,181 |
Estimated insured deposits | $60,567,000 | 5,266 |
IRAs and Keogh plan accounts | $5,578,000 | 3,783 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,210,000 | 5,313 |
Deposits held in domestic offices | $69,210,000 | 5,312 |
Individuals, partnerships, and corporations | $61,277,000 | 5,300 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,333,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,419,000 | 5,212 |
Demand deposits | $10,455,000 | 5,193 |
Nontransaction accounts | $49,791,000 | 5,098 |
Money market deposit accounts (MMDAs) | $14,906,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,742 |
Total time deposits | $24,004,000 | 5,382 |
Total time and savings deposits | $58,755,000 | 5,173 |
Noninterest-bearing deposits | $10,455,000 | 5,296 |
Interest-bearing deposits | $58,755,000 | 5,181 |
Retail deposits | $66,630,000 | 5,228 |
Estimated insured deposits | $64,314,000 | 5,235 |
IRAs and Keogh plan accounts | $5,558,000 | 3,821 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,179,000 | 5,298 |
Deposits held in domestic offices | $70,179,000 | 5,298 |
Individuals, partnerships, and corporations | $61,736,000 | 5,303 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,294,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,730 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,809,000 | 5,142 |
Demand deposits | $10,865,000 | 4,967 |
Nontransaction accounts | $51,370,000 | 5,090 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,672 |
Total time deposits | $24,563,000 | 5,432 |
Total time and savings deposits | $59,314,000 | 5,203 |
Noninterest-bearing deposits | $10,865,000 | 5,117 |
Interest-bearing deposits | $59,314,000 | 5,209 |
Retail deposits | $67,604,000 | 5,220 |
Estimated insured deposits | $61,765,000 | 5,349 |
IRAs and Keogh plan accounts | $5,810,000 | 3,791 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,995,000 | 5,377 |
Deposits held in domestic offices | $68,995,000 | 5,376 |
Individuals, partnerships, and corporations | $60,584,000 | 5,388 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,312,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,775 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,236,000 | 5,371 |
Demand deposits | $9,225,000 | 5,293 |
Nontransaction accounts | $51,759,000 | 5,118 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,897 |
Total time deposits | $24,986,000 | 5,468 |
Total time and savings deposits | $59,770,000 | 5,241 |
Noninterest-bearing deposits | $9,225,000 | 5,401 |
Interest-bearing deposits | $59,770,000 | 5,248 |
Retail deposits | $65,923,000 | 5,292 |
Estimated insured deposits | $61,044,000 | 5,412 |
IRAs and Keogh plan accounts | $5,413,000 | 3,965 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,606,000 | 5,539 |
Deposits held in domestic offices | $66,606,000 | 5,538 |
Individuals, partnerships, and corporations | $56,454,000 | 5,621 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,053,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,792 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,477,000 | 5,507 |
Demand deposits | $9,028,000 | 5,404 |
Nontransaction accounts | $50,129,000 | 5,256 |
Money market deposit accounts (MMDAs) | $17,702,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 4,053 |
Total time deposits | $23,147,000 | 5,721 |
Total time and savings deposits | $57,578,000 | 5,397 |
Noninterest-bearing deposits | $9,028,000 | 5,506 |
Interest-bearing deposits | $57,578,000 | 5,399 |
Retail deposits | $65,538,000 | 5,362 |
Estimated insured deposits | $58,744,000 | 5,570 |
IRAs and Keogh plan accounts | $5,438,000 | 3,981 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,032,000 | 5,541 |
Deposits held in domestic offices | $66,032,000 | 5,540 |
Individuals, partnerships, and corporations | $54,732,000 | 5,674 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,448,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,817,000 | 5,275 |
Demand deposits | $9,493,000 | 5,204 |
Nontransaction accounts | $48,215,000 | 5,348 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,012 |
Total time deposits | $22,975,000 | 5,779 |
Total time and savings deposits | $56,539,000 | 5,406 |
Noninterest-bearing deposits | $9,493,000 | 5,328 |
Interest-bearing deposits | $56,539,000 | 5,417 |
Retail deposits | $65,214,000 | 5,359 |
Estimated insured deposits | $59,481,000 | 5,522 |
IRAs and Keogh plan accounts | $5,461,000 | 3,982 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,745,000 | 5,552 |
Deposits held in domestic offices | $65,745,000 | 5,551 |
Individuals, partnerships, and corporations | $54,826,000 | 5,687 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,067,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,827 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,549,000 | 5,360 |
Demand deposits | $9,164,000 | 5,218 |
Nontransaction accounts | $49,196,000 | 5,359 |
Money market deposit accounts (MMDAs) | $16,837,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,063 |
Total time deposits | $23,643,000 | 5,791 |
Total time and savings deposits | $56,581,000 | 5,438 |
Noninterest-bearing deposits | $9,164,000 | 5,345 |
Interest-bearing deposits | $56,581,000 | 5,450 |
Retail deposits | $64,658,000 | 5,369 |
Estimated insured deposits | $57,645,000 | 5,614 |
IRAs and Keogh plan accounts | $5,264,000 | 4,118 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,701,000 | 5,635 |
Deposits held in domestic offices | $64,701,000 | 5,634 |
Individuals, partnerships, and corporations | $54,739,000 | 5,716 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,111,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,778,000 | 5,450 |
Demand deposits | $8,047,000 | 5,435 |
Nontransaction accounts | $48,923,000 | 5,416 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,056 |
Total time deposits | $23,564,000 | 5,871 |
Total time and savings deposits | $56,654,000 | 5,494 |
Noninterest-bearing deposits | $8,047,000 | 5,541 |
Interest-bearing deposits | $56,654,000 | 5,492 |
Retail deposits | $63,620,000 | 5,449 |
Estimated insured deposits | $56,966,000 | 5,665 |
IRAs and Keogh plan accounts | $5,373,000 | 4,080 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,431,000 | 5,692 |
Deposits held in domestic offices | $64,431,000 | 5,690 |
Individuals, partnerships, and corporations | $53,702,000 | 5,807 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,019,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,997 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,087,000 | 5,602 |
Demand deposits | $7,483,000 | 5,606 |
Nontransaction accounts | $49,344,000 | 5,450 |
Money market deposit accounts (MMDAs) | $17,262,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,179 |
Total time deposits | $23,946,000 | 5,917 |
Total time and savings deposits | $56,948,000 | 5,539 |
Noninterest-bearing deposits | $7,483,000 | 5,708 |
Interest-bearing deposits | $56,948,000 | 5,549 |
Retail deposits | $63,605,000 | 5,496 |
Estimated insured deposits | $56,077,000 | 5,766 |
IRAs and Keogh plan accounts | $5,388,000 | 4,102 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,525,000 | 5,737 |
Deposits held in domestic offices | $63,525,000 | 5,736 |
Individuals, partnerships, and corporations | $54,121,000 | 5,811 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,156,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,433,000 | 5,357 |
Demand deposits | $7,899,000 | 5,490 |
Nontransaction accounts | $47,092,000 | 5,574 |
Money market deposit accounts (MMDAs) | $15,125,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 4,074 |
Total time deposits | $23,826,000 | 6,028 |
Total time and savings deposits | $55,626,000 | 5,610 |
Noninterest-bearing deposits | $7,899,000 | 5,603 |
Interest-bearing deposits | $55,626,000 | 5,620 |
Retail deposits | $62,703,000 | 5,531 |
Estimated insured deposits | $57,408,000 | 5,737 |
IRAs and Keogh plan accounts | $5,237,000 | 4,185 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $61,810,000 | 5,860 |
Deposits held in domestic offices | $61,810,000 | 5,859 |
Individuals, partnerships, and corporations | $51,898,000 | 5,945 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,912,000 | 2,797 |
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 | $14,169,000 | 5,670 |
Demand deposits | $7,051,000 | 5,677 |
Nontransaction accounts | $47,641,000 | 5,631 |
Money market deposit accounts (MMDAs) | $16,157,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,163 |
Total time deposits | $23,727,000 | 6,129 |
Total time and savings deposits | $54,759,000 | 5,711 |
Noninterest-bearing deposits | $7,051,000 | 5,786 |
Interest-bearing deposits | $54,759,000 | 5,721 |
Retail deposits | $60,994,000 | 5,623 |
Estimated insured deposits | $52,911,000 | 5,881 |
IRAs and Keogh plan accounts | $5,170,000 | 4,273 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,323,000 | 5,913 |
Deposits held in domestic offices | $60,323,000 | 5,912 |
Individuals, partnerships, and corporations | $50,703,000 | 6,042 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,620,000 | 2,873 |
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 | $13,766,000 | 5,722 |
Demand deposits | $7,289,000 | 5,585 |
Nontransaction accounts | $46,557,000 | 5,716 |
Money market deposit accounts (MMDAs) | $15,099,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,138 |
Total time deposits | $23,565,000 | 6,199 |
Total time and savings deposits | $53,034,000 | 5,820 |
Noninterest-bearing deposits | $7,289,000 | 5,695 |
Interest-bearing deposits | $53,034,000 | 5,827 |
Retail deposits | $59,512,000 | 5,710 |
Estimated insured deposits | $52,850,000 | 5,918 |
IRAs and Keogh plan accounts | $5,143,000 | 4,296 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $60,933,000 | 5,956 |
Deposits held in domestic offices | $60,933,000 | 5,954 |
Individuals, partnerships, and corporations | $50,303,000 | 6,104 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,630,000 | 2,802 |
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 | $13,524,000 | 5,810 |
Demand deposits | $6,784,000 | 5,779 |
Nontransaction accounts | $47,409,000 | 5,734 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,361 |
Total time deposits | $23,580,000 | 6,280 |
Total time and savings deposits | $54,149,000 | 5,827 |
Noninterest-bearing deposits | $6,784,000 | 5,876 |
Interest-bearing deposits | $54,149,000 | 5,832 |
Retail deposits | $60,126,000 | 5,729 |
Estimated insured deposits | $51,848,000 | 6,031 |
IRAs and Keogh plan accounts | $5,162,000 | 4,311 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $61,216,000 | 5,952 |
Deposits held in domestic offices | $61,216,000 | 5,952 |
Individuals, partnerships, and corporations | $51,964,000 | 6,047 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,252,000 | 3,005 |
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 | $14,882,000 | 5,671 |
Demand deposits | $7,616,000 | 5,634 |
Nontransaction accounts | $46,334,000 | 5,781 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,249 |
Total time deposits | $24,107,000 | 6,267 |
Total time and savings deposits | $53,600,000 | 5,838 |
Noninterest-bearing deposits | $7,616,000 | 5,742 |
Interest-bearing deposits | $53,600,000 | 5,843 |
Retail deposits | $56,002,000 | 5,534 |
Estimated insured deposits | $53,562,000 | 5,944 |
IRAs and Keogh plan accounts | $5,284,000 | 4,226 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $58,739,000 | 6,056 |
Deposits held in domestic offices | $58,739,000 | 6,056 |
Individuals, partnerships, and corporations | $49,965,000 | 6,138 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,774,000 | 3,001 |
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 | $12,925,000 | 5,863 |
Demand deposits | $6,563,000 | 5,791 |
Nontransaction accounts | $45,814,000 | 5,854 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,286 |
Total time deposits | $24,148,000 | 6,319 |
Total time and savings deposits | $52,176,000 | 5,914 |
Noninterest-bearing deposits | $6,563,000 | 5,903 |
Interest-bearing deposits | $52,176,000 | 5,917 |
Retail deposits | $53,920,000 | 5,622 |
Estimated insured deposits | $57,966,000 | 5,774 |
IRAs and Keogh plan accounts | $5,295,000 | 4,243 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $59,982,000 | 6,026 |
Deposits held in domestic offices | $59,982,000 | 6,025 |
Individuals, partnerships, and corporations | $48,597,000 | 6,238 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,385,000 | 2,532 |
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 | $13,672,000 | 5,766 |
Demand deposits | $6,546,000 | 5,896 |
Nontransaction accounts | $46,310,000 | 5,849 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,235 |
Total time deposits | $24,490,000 | 6,333 |
Total time and savings deposits | $53,436,000 | 5,882 |
Noninterest-bearing deposits | $6,546,000 | 5,985 |
Interest-bearing deposits | $53,436,000 | 5,892 |
Retail deposits | $54,958,000 | 5,574 |
Estimated insured deposits | $48,323,000 | 5,876 |
IRAs and Keogh plan accounts | $5,287,000 | 4,248 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,948,000 | 6,026 |
Deposits held in domestic offices | $59,948,000 | 6,026 |
Individuals, partnerships, and corporations | $50,344,000 | 6,161 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,604,000 | 2,906 |
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 | $13,530,000 | 5,799 |
Demand deposits | $6,868,000 | 5,754 |
Nontransaction accounts | $46,418,000 | 5,861 |
Money market deposit accounts (MMDAs) | $14,681,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,190 |
Total time deposits | $24,320,000 | 6,380 |
Total time and savings deposits | $53,080,000 | 5,892 |
Noninterest-bearing deposits | $6,868,000 | 5,862 |
Interest-bearing deposits | $53,080,000 | 5,897 |
Retail deposits | $55,181,000 | 5,586 |
Estimated insured deposits | $47,959,000 | 5,910 |
IRAs and Keogh plan accounts | $5,122,000 | 4,228 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $59,733,000 | 6,002 |
Deposits held in domestic offices | $59,733,000 | 6,002 |
Individuals, partnerships, and corporations | $50,972,000 | 6,089 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,761,000 | 3,069 |
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 | $14,648,000 | 5,605 |
Demand deposits | $7,360,000 | 5,656 |
Nontransaction accounts | $45,085,000 | 5,870 |
Money market deposit accounts (MMDAs) | $13,835,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,131 |
Total time deposits | $24,034,000 | 6,383 |
Total time and savings deposits | $52,373,000 | 5,890 |
Noninterest-bearing deposits | $7,592,000 | 5,697 |
Interest-bearing deposits | $52,141,000 | 5,911 |
Retail deposits | $55,255,000 | 5,554 |
Estimated insured deposits | $48,744,000 | 5,824 |
IRAs and Keogh plan accounts | $4,937,000 | 4,212 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,763,000 | 6,018 |
Deposits held in domestic offices | $58,763,000 | 6,017 |
Individuals, partnerships, and corporations | $49,085,000 | 6,163 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,678,000 | 2,782 |
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 | $13,520,000 | 5,757 |
Demand deposits | $6,934,000 | 5,759 |
Nontransaction accounts | $45,243,000 | 5,846 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,170 |
Total time deposits | $23,030,000 | 6,456 |
Total time and savings deposits | $51,829,000 | 5,890 |
Noninterest-bearing deposits | $7,347,000 | 5,737 |
Interest-bearing deposits | $51,416,000 | 5,912 |
Retail deposits | $55,594,000 | 5,517 |
Estimated insured deposits | $47,987,000 | 5,857 |
IRAs and Keogh plan accounts | $4,982,000 | 4,142 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $57,802,000 | 6,069 |
Deposits held in domestic offices | $57,802,000 | 6,068 |
Individuals, partnerships, and corporations | $48,304,000 | 6,221 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,498,000 | 2,831 |
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 | $13,439,000 | 5,858 |
Demand deposits | $7,056,000 | 5,782 |
Nontransaction accounts | $44,363,000 | 5,902 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,317 |
Total time deposits | $22,814,000 | 6,480 |
Total time and savings deposits | $50,746,000 | 5,959 |
Noninterest-bearing deposits | $7,463,000 | 5,768 |
Interest-bearing deposits | $50,339,000 | 5,979 |
Retail deposits | $54,997,000 | 5,566 |
Estimated insured deposits | $47,038,000 | 5,907 |
IRAs and Keogh plan accounts | $4,941,000 | 4,155 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,541,000 | 6,140 |
Deposits held in domestic offices | $56,541,000 | 6,139 |
Individuals, partnerships, and corporations | $46,364,000 | 6,332 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,177,000 | 2,691 |
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 | $12,480,000 | 6,056 |
Demand deposits | $5,909,000 | 6,173 |
Nontransaction accounts | $44,061,000 | 5,938 |
Money market deposit accounts (MMDAs) | $14,869,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,336 |
Total time deposits | $22,482,000 | 6,548 |
Total time and savings deposits | $50,632,000 | 5,992 |
Noninterest-bearing deposits | $6,379,000 | 6,108 |
Interest-bearing deposits | $50,162,000 | 6,016 |
Retail deposits | $53,746,000 | 5,637 |
Estimated insured deposits | $46,721,000 | 5,938 |
IRAs and Keogh plan accounts | $4,699,000 | 4,279 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,366,000 | 6,045 |
Deposits held in domestic offices | $57,366,000 | 6,044 |
Individuals, partnerships, and corporations | $48,321,000 | 6,205 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,045,000 | 2,875 |
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 | $14,340,000 | 5,678 |
Demand deposits | $6,953,000 | 5,842 |
Nontransaction accounts | $43,026,000 | 5,932 |
Money market deposit accounts (MMDAs) | $13,563,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,304 |
Total time deposits | $22,926,000 | 6,463 |
Total time and savings deposits | $50,413,000 | 5,931 |
Noninterest-bearing deposits | $7,455,000 | 5,791 |
Interest-bearing deposits | $49,911,000 | 5,957 |
Retail deposits | $54,166,000 | 5,552 |
Estimated insured deposits | $47,780,000 | 5,806 |
IRAs and Keogh plan accounts | $4,706,000 | 4,228 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,257,000 | 6,145 |
Deposits held in domestic offices | $55,257,000 | 6,144 |
Individuals, partnerships, and corporations | $48,571,000 | 6,207 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,686,000 | 3,323 |
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 | $13,314,000 | 5,782 |
Demand deposits | $6,662,000 | 5,867 |
Nontransaction accounts | $41,943,000 | 6,011 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,307 |
Total time deposits | $23,231,000 | 6,452 |
Total time and savings deposits | $48,595,000 | 6,032 |
Noninterest-bearing deposits | $6,848,000 | 5,917 |
Interest-bearing deposits | $48,409,000 | 6,038 |
Retail deposits | $52,107,000 | 5,642 |
Estimated insured deposits | $47,727,000 | 5,794 |
IRAs and Keogh plan accounts | $4,813,000 | 4,188 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $57,061,000 | 6,068 |
Deposits held in domestic offices | $57,061,000 | 6,066 |
Individuals, partnerships, and corporations | $47,941,000 | 6,243 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,118,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,996,000 | 5,765 |
Demand deposits | $6,512,000 | 5,990 |
Nontransaction accounts | $43,065,000 | 5,950 |
Money market deposit accounts (MMDAs) | $13,448,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,429 |
Total time deposits | $23,052,000 | 6,469 |
Total time and savings deposits | $50,549,000 | 5,939 |
Noninterest-bearing deposits | $6,956,000 | 5,933 |
Interest-bearing deposits | $50,105,000 | 5,970 |
Retail deposits | $53,838,000 | 5,583 |
Estimated insured deposits | $47,730,000 | 5,823 |
IRAs and Keogh plan accounts | $4,775,000 | 4,210 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,713,000 | 6,163 |
Deposits held in domestic offices | $55,713,000 | 6,161 |
Individuals, partnerships, and corporations | $46,652,000 | 6,330 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,000,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,786 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,960 |
Demand deposits | $6,335,000 | 6,076 |
Nontransaction accounts | $42,381,000 | 5,989 |
Money market deposit accounts (MMDAs) | $12,771,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,405 |
Total time deposits | $22,752,000 | 6,501 |
Total time and savings deposits | $49,378,000 | 6,021 |
Noninterest-bearing deposits | $6,887,000 | 5,979 |
Interest-bearing deposits | $48,826,000 | 6,064 |
Retail deposits | $52,401,000 | 5,688 |
Estimated insured deposits | $46,704,000 | 5,908 |
IRAs and Keogh plan accounts | $4,767,000 | 4,187 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $53,274,000 | 6,250 |
Deposits held in domestic offices | $53,274,000 | 6,249 |
Individuals, partnerships, and corporations | $47,662,000 | 6,251 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,549,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,821 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,914 |
Demand deposits | $6,494,000 | 6,151 |
Nontransaction accounts | $39,292,000 | 6,123 |
Money market deposit accounts (MMDAs) | $10,150,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,213 |
Total time deposits | $21,805,000 | 6,538 |
Total time and savings deposits | $46,780,000 | 6,106 |
Noninterest-bearing deposits | $7,201,000 | 5,979 |
Interest-bearing deposits | $46,073,000 | 6,160 |
Retail deposits | $50,169,000 | 5,752 |
Estimated insured deposits | $46,635,000 | 5,891 |
IRAs and Keogh plan accounts | $4,747,000 | 4,153 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $51,580,000 | 6,315 |
Deposits held in domestic offices | $51,580,000 | 6,313 |
Individuals, partnerships, and corporations | $47,227,000 | 6,259 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,057,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 6,124 |
Demand deposits | $5,601,000 | 6,365 |
Nontransaction accounts | $39,112,000 | 6,131 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,395 |
Total time deposits | $21,652,000 | 6,553 |
Total time and savings deposits | $45,979,000 | 6,147 |
Noninterest-bearing deposits | $6,031,000 | 6,287 |
Interest-bearing deposits | $45,549,000 | 6,166 |
Retail deposits | $48,335,000 | 5,838 |
Estimated insured deposits | $46,161,000 | 5,905 |
IRAs and Keogh plan accounts | $4,814,000 | 4,102 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,643,000 | 6,286 |
Deposits held in domestic offices | $52,643,000 | 6,284 |
Individuals, partnerships, and corporations | $46,805,000 | 6,291 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,358,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,830 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,989 |
Demand deposits | $5,841,000 | 6,361 |
Nontransaction accounts | $38,758,000 | 6,118 |
Money market deposit accounts (MMDAs) | $10,157,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,413 |
Total time deposits | $21,358,000 | 6,530 |
Total time and savings deposits | $46,802,000 | 6,103 |
Noninterest-bearing deposits | $6,474,000 | 6,204 |
Interest-bearing deposits | $46,169,000 | 6,141 |
Retail deposits | $49,483,000 | 5,816 |
Estimated insured deposits | $46,310,000 | 5,904 |
IRAs and Keogh plan accounts | $4,777,000 | 4,085 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $50,565,000 | 6,399 |
Deposits held in domestic offices | $50,565,000 | 6,397 |
Individuals, partnerships, and corporations | $45,100,000 | 6,393 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,304,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,381 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,705,000 | 6,075 |
Demand deposits | $5,305,000 | 6,611 |
Nontransaction accounts | $36,860,000 | 6,235 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,494 |
Total time deposits | $20,052,000 | 6,640 |
Total time and savings deposits | $45,260,000 | 6,193 |
Noninterest-bearing deposits | $5,634,000 | 6,549 |
Interest-bearing deposits | $44,931,000 | 6,222 |
Retail deposits | $47,928,000 | 5,923 |
Estimated insured deposits | $39,129,000 | 6,360 |
IRAs and Keogh plan accounts | $4,597,000 | 4,139 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,614,000 | 6,405 |
Deposits held in domestic offices | $50,614,000 | 6,403 |
Individuals, partnerships, and corporations | $45,366,000 | 6,396 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,141,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,353,000 | 6,040 |
Demand deposits | $5,486,000 | 6,662 |
Nontransaction accounts | $36,261,000 | 6,256 |
Money market deposit accounts (MMDAs) | $9,773,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,530 |
Total time deposits | $19,430,000 | 6,688 |
Total time and savings deposits | $45,128,000 | 6,171 |
Noninterest-bearing deposits | $6,025,000 | 6,530 |
Interest-bearing deposits | $44,589,000 | 6,222 |
Retail deposits | $48,094,000 | 5,932 |
Estimated insured deposits | $46,972,000 | 5,846 |
IRAs and Keogh plan accounts | $4,466,000 | 4,184 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $51,560,000 | 6,323 |
Deposits held in domestic offices | $51,560,000 | 6,320 |
Individuals, partnerships, and corporations | $46,095,000 | 6,321 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,432,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,917 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,621,000 | 5,723 |
Demand deposits | $6,060,000 | 6,325 |
Nontransaction accounts | $35,939,000 | 6,287 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,589 |
Total time deposits | $19,292,000 | 6,700 |
Total time and savings deposits | $45,500,000 | 6,147 |
Noninterest-bearing deposits | $6,060,000 | 6,393 |
Interest-bearing deposits | $45,500,000 | 6,163 |
Retail deposits | $49,526,000 | 5,817 |
Estimated insured deposits | $47,477,000 | 5,801 |
IRAs and Keogh plan accounts | $4,441,000 | 4,212 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,948,000 | 6,280 |
Deposits held in domestic offices | $51,948,000 | 6,279 |
Individuals, partnerships, and corporations | $46,805,000 | 6,250 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,046,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,375,000 | 5,755 |
Demand deposits | $6,298,000 | 6,169 |
Nontransaction accounts | $36,573,000 | 6,220 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,529 |
Total time deposits | $19,188,000 | 6,663 |
Total time and savings deposits | $45,650,000 | 6,105 |
Noninterest-bearing deposits | $6,298,000 | 6,227 |
Interest-bearing deposits | $45,650,000 | 6,133 |
Retail deposits | $50,038,000 | 5,758 |
Estimated insured deposits | $48,170,000 | 5,729 |
IRAs and Keogh plan accounts | $4,319,000 | 4,243 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,700,000 | 7,200 |
Deposits held in domestic offices | $36,700,000 | 7,198 |
Individuals, partnerships, and corporations | $32,842,000 | 7,179 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,858,000 | 4,478 |
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 | $9,924,000 | 6,947 |
Demand deposits | $4,097,000 | 7,132 |
Nontransaction accounts | $26,776,000 | 7,085 |
Money market deposit accounts (MMDAs) | $6,162,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 5,083 |
Total time deposits | $14,445,000 | 7,315 |
Total time and savings deposits | $32,603,000 | 7,048 |
Noninterest-bearing deposits | $4,097,000 | 7,169 |
Interest-bearing deposits | $32,603,000 | 7,067 |
Retail deposits | $35,153,000 | 6,844 |
Estimated insured deposits | $32,173,000 | 6,967 |
IRAs and Keogh plan accounts | $3,626,000 | 4,720 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,114,000 | 7,143 |
Deposits held in domestic offices | $38,114,000 | 7,141 |
Individuals, partnerships, and corporations | $34,617,000 | 7,086 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,497,000 | 4,661 |
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 | $11,415,000 | 6,653 |
Demand deposits | $4,798,000 | 6,927 |
Nontransaction accounts | $26,699,000 | 7,093 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,987 |
Total time deposits | $14,602,000 | 7,298 |
Total time and savings deposits | $33,316,000 | 7,007 |
Noninterest-bearing deposits | $4,798,000 | 6,985 |
Interest-bearing deposits | $33,316,000 | 7,031 |
Retail deposits | $36,575,000 | 6,770 |
Estimated insured deposits | $33,653,000 | 6,859 |
IRAs and Keogh plan accounts | $3,809,000 | 4,627 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,744,000 | 7,073 |
Deposits held in domestic offices | $38,744,000 | 7,071 |
Individuals, partnerships, and corporations | $34,898,000 | 7,052 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,846,000 | 4,412 |
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 | $10,800,000 | 6,676 |
Demand deposits | $4,230,000 | 7,046 |
Nontransaction accounts | $27,944,000 | 7,012 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 5,016 |
Total time deposits | $14,625,000 | 7,314 |
Total time and savings deposits | $34,514,000 | 6,921 |
Noninterest-bearing deposits | $4,230,000 | 7,081 |
Interest-bearing deposits | $34,514,000 | 6,940 |
Retail deposits | $37,411,000 | 6,665 |
Estimated insured deposits | $33,621,000 | 6,855 |
IRAs and Keogh plan accounts | $3,946,000 | 4,541 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,611,000 | 7,056 |
Deposits held in domestic offices | $39,611,000 | 7,055 |
Individuals, partnerships, and corporations | $35,664,000 | 7,045 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,947,000 | 4,405 |
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 | $10,614,000 | 6,751 |
Demand deposits | $4,228,000 | 7,044 |
Nontransaction accounts | $28,997,000 | 6,931 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,980 |
Total time deposits | $14,791,000 | 7,341 |
Total time and savings deposits | $35,383,000 | 6,882 |
Noninterest-bearing deposits | $4,228,000 | 7,083 |
Interest-bearing deposits | $35,383,000 | 6,904 |
Retail deposits | $38,383,000 | 6,638 |
Estimated insured deposits | $34,818,000 | 6,825 |
IRAs and Keogh plan accounts | $3,942,000 | 4,599 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,355,000 | 7,101 |
Deposits held in domestic offices | $39,355,000 | 7,099 |
Individuals, partnerships, and corporations | $34,821,000 | 7,126 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,534,000 | 4,120 |
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 | $9,614,000 | 7,013 |
Demand deposits | $3,904,000 | 7,195 |
Nontransaction accounts | $29,741,000 | 6,885 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 5,113 |
Total time deposits | $15,250,000 | 7,325 |
Total time and savings deposits | $35,451,000 | 6,902 |
Noninterest-bearing deposits | $3,904,000 | 7,225 |
Interest-bearing deposits | $35,451,000 | 6,922 |
Retail deposits | $38,202,000 | 6,682 |
Estimated insured deposits | $34,347,000 | 6,891 |
IRAs and Keogh plan accounts | $3,980,000 | 4,556 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,219,000 | 7,085 |
Deposits held in domestic offices | $40,219,000 | 7,083 |
Individuals, partnerships, and corporations | $36,651,000 | 6,991 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,568,000 | 4,631 |
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 | $10,400,000 | 6,305 |
Demand deposits | $4,737,000 | 6,437 |
Nontransaction accounts | $29,819,000 | 6,122 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,523 |
Total time deposits | $15,919,000 | 6,470 |
Total time and savings deposits | $35,482,000 | 6,911 |
Noninterest-bearing deposits | $4,737,000 | 6,874 |
Interest-bearing deposits | $35,482,000 | 6,932 |
Retail deposits | $38,521,000 | 6,684 |
Estimated insured deposits | $34,209,000 | 6,916 |
IRAs and Keogh plan accounts | $3,983,000 | 4,587 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,145,000 | 7,160 |
Deposits held in domestic offices | $39,145,000 | 7,159 |
Individuals, partnerships, and corporations | $35,993,000 | 7,065 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,152,000 | 4,737 |
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 | $9,427,000 | 6,427 |
Demand deposits | $3,864,000 | 6,747 |
Nontransaction accounts | $29,718,000 | 6,179 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,503 |
Total time deposits | $15,891,000 | 6,543 |
Total time and savings deposits | $35,281,000 | 6,956 |
Noninterest-bearing deposits | $3,864,000 | 7,227 |
Interest-bearing deposits | $35,281,000 | 6,976 |
Retail deposits | $37,566,000 | 6,751 |
Estimated insured deposits | $34,316,000 | 6,958 |
IRAs and Keogh plan accounts | $3,998,000 | 4,650 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,780,000 | 7,134 |
Deposits held in domestic offices | $39,780,000 | 7,133 |
Individuals, partnerships, and corporations | $36,298,000 | 7,029 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,482,000 | 4,591 |
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 | $10,219,000 | 6,226 |
Demand deposits | $4,397,000 | 6,458 |
Nontransaction accounts | $29,561,000 | 6,212 |
Money market deposit accounts (MMDAs) | $7,425,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,420 |
Total time deposits | $16,150,000 | 6,558 |
Total time and savings deposits | $35,383,000 | 6,959 |
Noninterest-bearing deposits | $4,397,000 | 6,926 |
Interest-bearing deposits | $35,383,000 | 6,981 |
Retail deposits | $38,106,000 | 6,716 |
Estimated insured deposits | $35,698,000 | 6,864 |
IRAs and Keogh plan accounts | $3,972,000 | 4,678 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,755,000 | 7,268 |
Deposits held in domestic offices | $37,755,000 | 7,267 |
Individuals, partnerships, and corporations | $33,410,000 | 7,243 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,345,000 | 4,154 |
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 | $7,881,000 | 6,756 |
Demand deposits | $3,315,000 | 6,968 |
Nontransaction accounts | $29,874,000 | 6,180 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,503 |
Total time deposits | $15,849,000 | 6,630 |
Total time and savings deposits | $34,440,000 | 7,042 |
Noninterest-bearing deposits | $3,315,000 | 7,472 |
Interest-bearing deposits | $34,440,000 | 7,067 |
Retail deposits | $36,204,000 | 6,857 |
Estimated insured deposits | $33,872,000 | 7,032 |
IRAs and Keogh plan accounts | $3,832,000 | 4,729 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,113,000 | 7,302 |
Deposits held in domestic offices | $37,113,000 | 7,299 |
Individuals, partnerships, and corporations | $33,752,000 | 7,204 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,361,000 | 4,696 |
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 | $8,901,000 | 6,540 |
Demand deposits | $3,543,000 | 6,915 |
Nontransaction accounts | $28,212,000 | 6,293 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,407 |
Total time deposits | $15,326,000 | 6,736 |
Total time and savings deposits | $33,570,000 | 7,084 |
Noninterest-bearing deposits | $3,543,000 | 7,397 |
Interest-bearing deposits | $33,569,000 | 7,120 |
Retail deposits | $36,066,000 | 6,840 |
Estimated insured deposits | $34,692,000 | 6,911 |
IRAs and Keogh plan accounts | $3,993,000 | 4,552 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,587,000 | 7,341 |
Deposits held in domestic offices | $36,587,000 | 7,339 |
Individuals, partnerships, and corporations | $33,469,000 | 7,240 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,118,000 | 4,751 |
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 | $8,697,000 | 6,557 |
Demand deposits | $3,522,000 | 6,931 |
Nontransaction accounts | $27,890,000 | 6,297 |
Money market deposit accounts (MMDAs) | $5,534,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,286 |
Total time deposits | $16,958,000 | 6,571 |
Total time and savings deposits | $33,065,000 | 7,111 |
Noninterest-bearing deposits | $3,522,000 | 7,385 |
Interest-bearing deposits | $33,065,000 | 7,142 |
Retail deposits | $34,911,000 | 6,902 |
Estimated insured deposits | $33,599,000 | 7,054 |
IRAs and Keogh plan accounts | $3,846,000 | 4,558 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,920,000 | 7,061 |
Deposits held in domestic offices | $38,920,000 | 7,060 |
Individuals, partnerships, and corporations | $33,976,000 | 7,106 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,944,000 | 3,684 |
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 | $7,661,000 | 6,859 |
Demand deposits | $3,573,000 | 6,964 |
Nontransaction accounts | $31,259,000 | 5,855 |
Money market deposit accounts (MMDAs) | $7,866,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,170 |
Total time deposits | $18,180,000 | 6,387 |
Total time and savings deposits | $35,347,000 | 6,780 |
Noninterest-bearing deposits | $3,573,000 | 7,394 |
Interest-bearing deposits | $35,347,000 | 6,845 |
Retail deposits | $36,943,000 | 6,623 |
Estimated insured deposits | $33,765,000 | 6,980 |
IRAs and Keogh plan accounts | $3,849,000 | 4,554 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,448,000 | 7,195 |
Deposits held in domestic offices | $38,448,000 | 7,193 |
Individuals, partnerships, and corporations | $32,959,000 | 7,331 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,489,000 | 3,281 |
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 | $7,524,000 | 7,063 |
Demand deposits | $3,659,000 | 7,007 |
Nontransaction accounts | $30,924,000 | 5,906 |
Money market deposit accounts (MMDAs) | $7,614,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,101 |
Total time deposits | $17,350,000 | 6,498 |
Total time and savings deposits | $34,789,000 | 6,953 |
Noninterest-bearing deposits | $3,659,000 | 7,423 |
Interest-bearing deposits | $34,789,000 | 6,999 |
Retail deposits | $36,666,000 | 6,794 |
Estimated insured deposits | $33,119,000 | 7,176 |
IRAs and Keogh plan accounts | $2,839,000 | 5,656 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $39,063,000 | 7,253 |
Deposits held in domestic offices | $39,063,000 | 7,252 |
Individuals, partnerships, and corporations | $36,298,000 | 7,120 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,765,000 | 5,000 |
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 | $9,533,000 | 6,574 |
Demand deposits | $4,514,000 | 6,570 |
Nontransaction accounts | $29,530,000 | 6,093 |
Money market deposit accounts (MMDAs) | $3,117,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 3,829 |
Total time deposits | $19,462,000 | 6,251 |
Total time and savings deposits | $34,549,000 | 7,062 |
Noninterest-bearing deposits | $4,514,000 | 6,949 |
Interest-bearing deposits | $34,549,000 | 7,111 |
Retail deposits | $35,898,000 | 7,012 |
Estimated insured deposits | $35,473,000 | 7,070 |
IRAs and Keogh plan accounts | $4,536,000 | 4,272 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,604,000 | 7,420 |
Deposits held in domestic offices | $38,604,000 | 7,417 |
Individuals, partnerships, and corporations | $36,444,000 | 7,220 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,160,000 | 5,767 |
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 | $8,148,000 | 7,108 |
Demand deposits | $3,841,000 | 7,056 |
Nontransaction accounts | $30,456,000 | 6,061 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 3,469 |
Total time deposits | $19,194,000 | 6,376 |
Total time and savings deposits | $34,763,000 | 7,152 |
Noninterest-bearing deposits | $3,841,000 | 7,452 |
Interest-bearing deposits | $34,763,000 | 7,221 |
Retail deposits | $35,565,000 | 7,162 |
Estimated insured deposits | $35,650,000 | 7,200 |
IRAs and Keogh plan accounts | $5,098,000 | 4,091 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,130,000 | 7,929 |
Deposits held in domestic offices | $36,130,000 | 7,924 |
Individuals, partnerships, and corporations | $33,571,000 | 7,784 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,558,000 | 5,278 |
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 | $7,107,000 | 7,825 |
Demand deposits | $3,436,000 | 7,657 |
Nontransaction accounts | $29,023,000 | 6,366 |
Money market deposit accounts (MMDAs) | $2,035,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,756 |
Total time deposits | $18,888,000 | 6,544 |
Total time and savings deposits | $32,694,000 | 7,611 |
Noninterest-bearing deposits | $3,436,000 | 8,083 |
Interest-bearing deposits | $32,694,000 | 7,694 |
Retail deposits | $33,325,000 | 7,743 |
Estimated insured deposits | $34,925,000 | 7,574 |
IRAs and Keogh plan accounts | $4,850,000 | 4,469 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,376,000 | 8,374 |
Deposits held in domestic offices | $34,376,000 | 8,370 |
Individuals, partnerships, and corporations | $31,451,000 | 8,298 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,920,000 | 4,869 |
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 | $6,969,000 | 8,118 |
Demand deposits | $3,386,000 | 7,846 |
Nontransaction accounts | $27,407,000 | 6,688 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,480 |
Total time deposits | $21,335,000 | 6,151 |
Total time and savings deposits | $30,990,000 | 8,054 |
Noninterest-bearing deposits | $3,386,000 | 8,293 |
Interest-bearing deposits | $30,990,000 | 8,149 |
Retail deposits | $31,483,000 | 8,255 |
Estimated insured deposits | $33,183,000 | 8,052 |
IRAs and Keogh plan accounts | $4,734,000 | 4,669 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,771,000 | 8,931 |
Deposits held in domestic offices | $31,771,000 | 8,925 |
Individuals, partnerships, and corporations | $30,729,000 | 8,614 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,041,000 | 7,768 |
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 | $6,758,000 | 8,580 |
Demand deposits | $3,416,000 | 8,109 |
Nontransaction accounts | $25,013,000 | 7,063 |
Money market deposit accounts (MMDAs) | $2,430,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 6,169 |
Total time deposits | $18,176,000 | 6,407 |
Total time and savings deposits | $28,355,000 | 8,597 |
Noninterest-bearing deposits | $3,416,000 | 8,537 |
Interest-bearing deposits | $28,355,000 | 8,690 |
Retail deposits | $30,213,000 | 8,674 |
Estimated insured deposits | $31,213,000 | 8,512 |
IRAs and Keogh plan accounts | $4,409,000 | 4,878 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,462,000 | 9,629 |
Deposits held in domestic offices | $29,462,000 | 9,623 |
Individuals, partnerships, and corporations | $27,585,000 | 9,393 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,876,000 | 6,179 |
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 | $6,016,000 | 9,234 |
Demand deposits | $2,806,000 | 8,925 |
Nontransaction accounts | $23,446,000 | 7,508 |
Money market deposit accounts (MMDAs) | $2,555,000 | 8,101 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 7,361 |
Total time deposits | $17,544,000 | 6,556 |
Total time and savings deposits | $26,656,000 | 9,196 |
Noninterest-bearing deposits | $2,806,000 | 9,410 |
Interest-bearing deposits | $26,656,000 | 9,367 |
Retail deposits | $27,686,000 | 9,465 |
Estimated insured deposits | $28,886,000 | 9,242 |
IRAs and Keogh plan accounts | $3,765,000 | 5,685 |
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 | $27,134,000 | 10,283 |
Deposits held in domestic offices | $27,134,000 | 10,279 |
Individuals, partnerships, and corporations | $25,521,000 | 10,202 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,611,000 | 6,647 |
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 | $5,539,000 | 9,594 |
Demand deposits | $2,238,000 | 9,778 |
Nontransaction accounts | $21,595,000 | 7,974 |
Money market deposit accounts (MMDAs) | $2,303,000 | 8,585 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 7,555 |
Total time deposits | $16,333,000 | 7,149 |
Total time and savings deposits | $24,896,000 | 9,941 |
Noninterest-bearing deposits | $2,238,000 | 10,495 |
Interest-bearing deposits | $24,896,000 | 9,936 |
Retail deposits | $25,590,000 | 10,085 |
Estimated insured deposits | $26,790,000 | 9,890 |
IRAs and Keogh plan accounts | $3,575,000 | 6,169 |
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 |