Home > Unity National Bank of Houston > Total Deposits
Unity National Bank of Houston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $178,865,000 | 2,951 |
Deposits held in domestic offices | $178,865,000 | 2,951 |
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 | $47,467,000 | 3,300 |
Demand deposits | $46,233,000 | 2,652 |
Nontransaction accounts | $131,397,000 | 2,536 |
Money market deposit accounts (MMDAs) | $30,717,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,440 |
Total time deposits | $89,114,000 | 1,983 |
Total time and savings deposits | $132,631,000 | 2,855 |
Noninterest-bearing deposits | $27,285,000 | 3,324 |
Interest-bearing deposits | $151,580,000 | 2,754 |
Retail deposits | $138,706,000 | 3,084 |
Estimated insured deposits | $134,994,000 | 2,917 |
IRAs and Keogh plan accounts | $211,000 | 4,249 |
Brokered deposits | $33,405,000 | 880 |
Fully insured brokered deposits | $33,405,000 | 807 |
Deposits obtained via list services, yet not brokered | $36,458,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $155,314,000 | 3,149 |
Deposits held in domestic offices | $155,314,000 | 3,148 |
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 | $25,525,000 | 3,916 |
Demand deposits | $22,778,000 | 3,536 |
Nontransaction accounts | $129,789,000 | 2,544 |
Money market deposit accounts (MMDAs) | $35,116,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,483 |
Total time deposits | $83,151,000 | 1,985 |
Total time and savings deposits | $132,536,000 | 2,848 |
Noninterest-bearing deposits | $25,525,000 | 3,409 |
Interest-bearing deposits | $129,789,000 | 2,920 |
Retail deposits | $118,518,000 | 3,286 |
Estimated insured deposits | $121,719,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,822,000 | 908 |
Fully insured brokered deposits | $29,822,000 | 820 |
Deposits obtained via list services, yet not brokered | $31,900,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,804,000 | 3,121 |
Deposits held in domestic offices | $158,804,000 | 3,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,265,000 | 3,922 |
Demand deposits | $23,221,000 | 3,545 |
Nontransaction accounts | $132,540,000 | 2,484 |
Money market deposit accounts (MMDAs) | $36,698,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,544 |
Total time deposits | $84,277,000 | 1,894 |
Total time and savings deposits | $135,584,000 | 2,804 |
Noninterest-bearing deposits | $26,265,000 | 3,416 |
Interest-bearing deposits | $132,539,000 | 2,899 |
Retail deposits | $148,092,000 | 3,035 |
Estimated insured deposits | $125,281,000 | 3,038 |
IRAs and Keogh plan accounts | $222,000 | 4,298 |
Brokered deposits | $5,105,000 | 1,460 |
Fully insured brokered deposits | $5,105,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $57,887,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $164,664,000 | 3,099 |
Deposits held in domestic offices | $164,664,000 | 3,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,785,000 | 3,992 |
Demand deposits | $23,505,000 | 3,614 |
Nontransaction accounts | $137,880,000 | 2,460 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,626 |
Total time deposits | $89,642,000 | 1,727 |
Total time and savings deposits | $141,160,000 | 2,784 |
Noninterest-bearing deposits | $26,737,000 | 3,456 |
Interest-bearing deposits | $137,927,000 | 2,876 |
Retail deposits | $153,969,000 | 3,043 |
Estimated insured deposits | $131,282,000 | 3,002 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,105,000 | 1,387 |
Fully insured brokered deposits | $5,105,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $60,186,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $182,774,000 | 2,964 |
Deposits held in domestic offices | $182,774,000 | 2,963 |
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 | $27,818,000 | 4,002 |
Demand deposits | $24,357,000 | 3,640 |
Nontransaction accounts | $154,956,000 | 2,269 |
Money market deposit accounts (MMDAs) | $35,288,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,687 |
Total time deposits | $108,241,000 | 1,335 |
Total time and savings deposits | $158,417,000 | 2,642 |
Noninterest-bearing deposits | $27,818,000 | 3,470 |
Interest-bearing deposits | $154,956,000 | 2,740 |
Retail deposits | $164,266,000 | 2,992 |
Estimated insured deposits | $164,494,000 | 2,646 |
IRAs and Keogh plan accounts | $971,000 | 4,086 |
Brokered deposits | $14,440,000 | 956 |
Fully insured brokered deposits | $14,440,000 | 836 |
Deposits obtained via list services, yet not brokered | $59,496,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $182,508,000 | 3,002 |
Deposits held in domestic offices | $182,508,000 | 3,001 |
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 | $28,846,000 | 4,004 |
Demand deposits | $25,770,000 | 3,596 |
Nontransaction accounts | $153,663,000 | 2,295 |
Money market deposit accounts (MMDAs) | $23,534,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,720 |
Total time deposits | $118,085,000 | 1,135 |
Total time and savings deposits | $156,739,000 | 2,662 |
Noninterest-bearing deposits | $28,846,000 | 3,468 |
Interest-bearing deposits | $153,662,000 | 2,763 |
Retail deposits | $176,355,000 | 2,936 |
Estimated insured deposits | $161,990,000 | 2,684 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $315,000 | 1,541 |
Fully insured brokered deposits | $315,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $61,991,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $221,191,000 | 2,748 |
Deposits held in domestic offices | $221,191,000 | 2,748 |
Individuals, partnerships, and corporations | $159,827,000 | 3,042 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $46,981,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $14,383,000 | 474 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,626,000 | 3,955 |
Demand deposits | $28,584,000 | 3,518 |
Nontransaction accounts | $188,566,000 | 2,017 |
Money market deposit accounts (MMDAs) | $28,505,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,778 |
Total time deposits | $147,948,000 | 922 |
Total time and savings deposits | $192,608,000 | 2,391 |
Noninterest-bearing deposits | $32,625,000 | 3,367 |
Interest-bearing deposits | $188,566,000 | 2,503 |
Retail deposits | $214,530,000 | 2,677 |
Estimated insured deposits | $191,593,000 | 2,458 |
IRAs and Keogh plan accounts | $937,000 | 4,239 |
Brokered deposits | $314,000 | 1,444 |
Fully insured brokered deposits | $314,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $69,480,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $226,042,000 | 2,721 |
Deposits held in domestic offices | $226,042,000 | 2,721 |
Individuals, partnerships, and corporations | $165,139,000 | 3,007 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $45,180,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $15,721,000 | 442 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,999,000 | 3,956 |
Demand deposits | $29,914,000 | 3,458 |
Nontransaction accounts | $193,043,000 | 2,006 |
Money market deposit accounts (MMDAs) | $36,046,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,752 |
Total time deposits | $144,474,000 | 951 |
Total time and savings deposits | $196,128,000 | 2,379 |
Noninterest-bearing deposits | $32,999,000 | 3,365 |
Interest-bearing deposits | $193,043,000 | 2,481 |
Retail deposits | $219,386,000 | 2,653 |
Estimated insured deposits | $188,739,000 | 2,499 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $312,000 | 1,444 |
Fully insured brokered deposits | $312,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $60,465,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $225,666,000 | 2,713 |
Deposits held in domestic offices | $225,666,000 | 2,713 |
Individuals, partnerships, and corporations | $166,675,000 | 2,976 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $43,223,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $15,766,000 | 445 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,025,000 | 3,998 |
Demand deposits | $29,582,000 | 3,473 |
Nontransaction accounts | $193,641,000 | 1,991 |
Money market deposit accounts (MMDAs) | $39,838,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,689 |
Total time deposits | $140,929,000 | 1,006 |
Total time and savings deposits | $196,084,000 | 2,368 |
Noninterest-bearing deposits | $32,025,000 | 3,376 |
Interest-bearing deposits | $193,641,000 | 2,462 |
Retail deposits | $217,254,000 | 2,645 |
Estimated insured deposits | $194,198,000 | 2,445 |
IRAs and Keogh plan accounts | $434,000 | 4,487 |
Brokered deposits | $2,322,000 | 1,246 |
Fully insured brokered deposits | $2,322,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $53,167,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $213,974,000 | 2,792 |
Deposits held in domestic offices | $213,974,000 | 2,792 |
Individuals, partnerships, and corporations | $158,513,000 | 3,057 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $40,311,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $15,149,000 | 479 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,969,000 | 3,850 |
Demand deposits | $34,636,000 | 3,219 |
Nontransaction accounts | $177,005,000 | 2,140 |
Money market deposit accounts (MMDAs) | $30,063,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 3,802 |
Total time deposits | $135,076,000 | 1,101 |
Total time and savings deposits | $179,338,000 | 2,522 |
Noninterest-bearing deposits | $177,005,000 | 1,163 |
Interest-bearing deposits | $36,969,000 | 4,498 |
Retail deposits | $205,569,000 | 2,723 |
Estimated insured deposits | $178,294,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,316,000 | 1,324 |
Fully insured brokered deposits | $2,316,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $43,656,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $200,055,000 | 2,871 |
Deposits held in domestic offices | $200,055,000 | 2,871 |
Individuals, partnerships, and corporations | $164,770,000 | 2,989 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,953,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $11,332,000 | 564 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,408,000 | 3,783 |
Demand deposits | $35,831,000 | 3,163 |
Nontransaction accounts | $160,647,000 | 2,271 |
Money market deposit accounts (MMDAs) | $29,441,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,692 |
Total time deposits | $118,454,000 | 1,260 |
Total time and savings deposits | $164,224,000 | 2,624 |
Noninterest-bearing deposits | $39,408,000 | 3,064 |
Interest-bearing deposits | $160,647,000 | 2,722 |
Retail deposits | $192,658,000 | 2,783 |
Estimated insured deposits | $181,959,000 | 2,558 |
IRAs and Keogh plan accounts | $241,000 | 4,663 |
Brokered deposits | $2,309,000 | 1,341 |
Fully insured brokered deposits | $2,309,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $33,652,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,501,000 | 3,146 |
Deposits held in domestic offices | $167,501,000 | 3,145 |
Individuals, partnerships, and corporations | $135,610,000 | 3,263 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,326,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $18,565,000 | 428 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,185,000 | 3,891 |
Demand deposits | $32,581,000 | 3,292 |
Nontransaction accounts | $131,316,000 | 2,554 |
Money market deposit accounts (MMDAs) | $26,817,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,719 |
Total time deposits | $92,225,000 | 1,629 |
Total time and savings deposits | $134,920,000 | 2,910 |
Noninterest-bearing deposits | $36,185,000 | 3,183 |
Interest-bearing deposits | $131,316,000 | 3,013 |
Retail deposits | $158,115,000 | 3,127 |
Estimated insured deposits | $144,526,000 | 2,922 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,299,000 | 1,256 |
Fully insured brokered deposits | $4,299,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $18,659,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,092,000 | 3,400 |
Deposits held in domestic offices | $135,092,000 | 3,400 |
Individuals, partnerships, and corporations | $93,552,000 | 3,758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,003,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $32,537,000 | 316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,921,000 | 3,885 |
Demand deposits | $30,989,000 | 3,227 |
Nontransaction accounts | $101,171,000 | 2,922 |
Money market deposit accounts (MMDAs) | $27,273,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,700 |
Total time deposits | $62,345,000 | 2,236 |
Total time and savings deposits | $104,103,000 | 3,249 |
Noninterest-bearing deposits | $33,921,000 | 3,138 |
Interest-bearing deposits | $101,171,000 | 3,370 |
Retail deposits | $128,525,000 | 3,364 |
Estimated insured deposits | $113,750,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $2,996,000 | 1,386 |
Fully insured brokered deposits | $2,996,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $13,224,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $121,124,000 | 3,526 |
Deposits held in domestic offices | $121,124,000 | 3,526 |
Individuals, partnerships, and corporations | $81,756,000 | 3,895 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,752,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $29,616,000 | 351 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,493,000 | 4,017 |
Demand deposits | $25,464,000 | 3,409 |
Nontransaction accounts | $92,631,000 | 3,038 |
Money market deposit accounts (MMDAs) | $26,535,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,776 |
Total time deposits | $55,455,000 | 2,446 |
Total time and savings deposits | $95,660,000 | 3,362 |
Noninterest-bearing deposits | $28,493,000 | 3,321 |
Interest-bearing deposits | $92,631,000 | 3,472 |
Retail deposits | $117,056,000 | 3,443 |
Estimated insured deposits | $108,458,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,290,000 | 1,522 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $9,701,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,935,000 | 3,550 |
Deposits held in domestic offices | $118,935,000 | 3,550 |
Individuals, partnerships, and corporations | $80,578,000 | 3,916 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,437,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $31,920,000 | 331 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 3,961 |
Demand deposits | $26,710,000 | 3,329 |
Nontransaction accounts | $88,757,000 | 3,089 |
Money market deposit accounts (MMDAs) | $20,149,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 3,851 |
Total time deposits | $58,774,000 | 2,403 |
Total time and savings deposits | $92,225,000 | 3,417 |
Noninterest-bearing deposits | $30,178,000 | 3,226 |
Interest-bearing deposits | $88,757,000 | 3,535 |
Retail deposits | $111,236,000 | 3,512 |
Estimated insured deposits | $102,588,000 | 3,403 |
IRAs and Keogh plan accounts | $260,000 | 4,784 |
Brokered deposits | $2,284,000 | 1,570 |
Fully insured brokered deposits | $2,284,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $8,704,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $97,434,000 | 3,763 |
Deposits held in domestic offices | $97,434,000 | 3,763 |
Individuals, partnerships, and corporations | $60,736,000 | 4,180 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,437,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $32,261,000 | 311 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,770,000 | 4,349 |
Demand deposits | $15,976,000 | 3,823 |
Nontransaction accounts | $78,664,000 | 3,241 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,930 |
Total time deposits | $55,922,000 | 2,535 |
Total time and savings deposits | $81,458,000 | 3,577 |
Noninterest-bearing deposits | $18,770,000 | 3,663 |
Interest-bearing deposits | $78,664,000 | 3,668 |
Retail deposits | $82,157,000 | 3,870 |
Estimated insured deposits | $85,070,000 | 3,616 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,861,000 | 1,195 |
Fully insured brokered deposits | $7,861,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $8,459,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,603,000 | 3,815 |
Deposits held in domestic offices | $95,603,000 | 3,815 |
Individuals, partnerships, and corporations | $63,120,000 | 4,181 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $3,831,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $28,650,000 | 335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,886,000 | 4,415 |
Demand deposits | $16,037,000 | 3,868 |
Nontransaction accounts | $76,717,000 | 3,297 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 3,921 |
Total time deposits | $52,926,000 | 2,646 |
Total time and savings deposits | $79,566,000 | 3,636 |
Noninterest-bearing deposits | $16,037,000 | 3,914 |
Interest-bearing deposits | $79,566,000 | 3,670 |
Retail deposits | $84,354,000 | 3,848 |
Estimated insured deposits | $82,600,000 | 3,696 |
IRAs and Keogh plan accounts | $279,000 | 4,896 |
Brokered deposits | $5,036,000 | 1,400 |
Fully insured brokered deposits | $5,036,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,659,000 | 3,956 |
Deposits held in domestic offices | $87,659,000 | 3,956 |
Individuals, partnerships, and corporations | $64,354,000 | 4,194 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,135,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $22,169,000 | 399 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,728,000 | 4,371 |
Demand deposits | $15,984,000 | 3,883 |
Nontransaction accounts | $67,930,000 | 3,513 |
Money market deposit accounts (MMDAs) | $15,723,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,904 |
Total time deposits | $43,163,000 | 3,000 |
Total time and savings deposits | $71,674,000 | 3,810 |
Noninterest-bearing deposits | $19,728,000 | 3,635 |
Interest-bearing deposits | $67,931,000 | 3,933 |
Retail deposits | $77,428,000 | 3,993 |
Estimated insured deposits | $73,219,000 | 3,936 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,030,000 | 1,483 |
Fully insured brokered deposits | $5,030,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $3,208,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,706,000 | 3,920 |
Deposits held in domestic offices | $90,706,000 | 3,920 |
Individuals, partnerships, and corporations | $63,619,000 | 4,222 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,743,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $20,344,000 | 441 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,267,000 | 4,417 |
Demand deposits | $16,319,000 | 3,850 |
Nontransaction accounts | $71,439,000 | 3,452 |
Money market deposit accounts (MMDAs) | $18,216,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,907 |
Total time deposits | $44,083,000 | 2,959 |
Total time and savings deposits | $74,387,000 | 3,783 |
Noninterest-bearing deposits | $16,319,000 | 3,896 |
Interest-bearing deposits | $74,387,000 | 3,815 |
Retail deposits | $80,241,000 | 3,949 |
Estimated insured deposits | $74,989,000 | 3,907 |
IRAs and Keogh plan accounts | $368,000 | 5,006 |
Brokered deposits | $5,024,000 | 1,519 |
Fully insured brokered deposits | $5,024,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $4,452,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,516,000 | 4,051 |
Deposits held in domestic offices | $86,516,000 | 4,051 |
Individuals, partnerships, and corporations | $57,214,000 | 4,416 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,853,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $21,449,000 | 431 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 4,563 |
Demand deposits | $15,716,000 | 3,966 |
Nontransaction accounts | $68,338,000 | 3,564 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,951 |
Total time deposits | $44,616,000 | 2,957 |
Total time and savings deposits | $70,800,000 | 3,899 |
Noninterest-bearing deposits | $15,716,000 | 4,006 |
Interest-bearing deposits | $70,800,000 | 3,937 |
Retail deposits | $79,381,000 | 4,016 |
Estimated insured deposits | $77,905,000 | 3,892 |
IRAs and Keogh plan accounts | $489,000 | 5,015 |
Brokered deposits | $5,019,000 | 1,581 |
Fully insured brokered deposits | $5,019,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $5,276,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,552,000 | 4,112 |
Deposits held in domestic offices | $84,552,000 | 4,112 |
Individuals, partnerships, and corporations | $55,493,000 | 4,481 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,896,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $20,163,000 | 429 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,559,000 | 4,595 |
Demand deposits | $16,139,000 | 3,984 |
Nontransaction accounts | $65,993,000 | 3,616 |
Money market deposit accounts (MMDAs) | $14,443,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,903 |
Total time deposits | $42,012,000 | 3,049 |
Total time and savings deposits | $68,413,000 | 3,979 |
Noninterest-bearing deposits | $16,139,000 | 4,049 |
Interest-bearing deposits | $68,413,000 | 4,005 |
Retail deposits | $74,734,000 | 4,147 |
Estimated insured deposits | $73,812,000 | 3,995 |
IRAs and Keogh plan accounts | $572,000 | 5,027 |
Brokered deposits | $5,013,000 | 1,569 |
Fully insured brokered deposits | $5,013,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,867,000 | 4,218 |
Deposits held in domestic offices | $79,867,000 | 4,218 |
Individuals, partnerships, and corporations | $49,603,000 | 4,639 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,515,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $21,749,000 | 427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,044,000 | 4,624 |
Demand deposits | $15,629,000 | 4,026 |
Nontransaction accounts | $61,823,000 | 3,749 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,908 |
Total time deposits | $41,181,000 | 3,079 |
Total time and savings deposits | $64,238,000 | 4,112 |
Noninterest-bearing deposits | $15,629,000 | 4,071 |
Interest-bearing deposits | $64,238,000 | 4,143 |
Retail deposits | $70,547,000 | 4,261 |
Estimated insured deposits | $71,403,000 | 4,075 |
IRAs and Keogh plan accounts | $640,000 | 5,080 |
Brokered deposits | $4,010,000 | 1,659 |
Fully insured brokered deposits | $4,010,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $80,021,000 | 4,252 |
Deposits held in domestic offices | $80,021,000 | 4,252 |
Individuals, partnerships, and corporations | $49,151,000 | 4,711 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,956,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $21,914,000 | 437 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,246,000 | 4,611 |
Demand deposits | $16,662,000 | 3,962 |
Nontransaction accounts | $60,775,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,982 |
Total time deposits | $42,597,000 | 3,019 |
Total time and savings deposits | $63,359,000 | 4,169 |
Noninterest-bearing deposits | $16,662,000 | 4,017 |
Interest-bearing deposits | $63,359,000 | 4,189 |
Retail deposits | $73,199,000 | 4,247 |
Estimated insured deposits | $73,337,000 | 4,071 |
IRAs and Keogh plan accounts | $782,000 | 5,081 |
Brokered deposits | $2,002,000 | 1,878 |
Fully insured brokered deposits | $2,002,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $80,779,000 | 4,285 |
Deposits held in domestic offices | $80,779,000 | 4,285 |
Individuals, partnerships, and corporations | $46,646,000 | 4,833 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,661,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $24,472,000 | 387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,782,000 | 4,755 |
Demand deposits | $15,304,000 | 4,129 |
Nontransaction accounts | $62,997,000 | 3,811 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 3,945 |
Total time deposits | $44,469,000 | 2,965 |
Total time and savings deposits | $65,475,000 | 4,180 |
Noninterest-bearing deposits | $15,304,000 | 4,182 |
Interest-bearing deposits | $65,475,000 | 4,205 |
Retail deposits | $70,694,000 | 4,369 |
Estimated insured deposits | $77,733,000 | 4,018 |
IRAs and Keogh plan accounts | $886,000 | 5,085 |
Brokered deposits | $4,267,000 | 1,867 |
Fully insured brokered deposits | $4,267,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,992,000 | 4,242 |
Deposits held in domestic offices | $84,992,000 | 4,242 |
Individuals, partnerships, and corporations | $44,366,000 | 4,930 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,066,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $26,560,000 | 373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 4,773 |
Demand deposits | $16,381,000 | 4,050 |
Nontransaction accounts | $66,552,000 | 3,729 |
Money market deposit accounts (MMDAs) | $7,368,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 4,007 |
Total time deposits | $49,545,000 | 2,795 |
Total time and savings deposits | $68,611,000 | 4,123 |
Noninterest-bearing deposits | $16,381,000 | 4,124 |
Interest-bearing deposits | $68,611,000 | 4,152 |
Retail deposits | $76,925,000 | 4,256 |
Estimated insured deposits | $80,141,000 | 3,987 |
IRAs and Keogh plan accounts | $689,000 | 5,249 |
Brokered deposits | $4,262,000 | 1,853 |
Fully insured brokered deposits | $4,262,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,284,000 | 4,225 |
Deposits held in domestic offices | $87,284,000 | 4,225 |
Individuals, partnerships, and corporations | $41,352,000 | 5,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,275,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $28,657,000 | 360 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 4,846 |
Demand deposits | $15,586,000 | 4,119 |
Nontransaction accounts | $70,060,000 | 3,686 |
Money market deposit accounts (MMDAs) | $7,442,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 4,152 |
Total time deposits | $53,615,000 | 2,672 |
Total time and savings deposits | $71,698,000 | 4,083 |
Noninterest-bearing deposits | $15,586,000 | 4,187 |
Interest-bearing deposits | $71,698,000 | 4,107 |
Retail deposits | $80,217,000 | 4,208 |
Estimated insured deposits | $83,401,000 | 3,924 |
IRAs and Keogh plan accounts | $657,000 | 5,337 |
Brokered deposits | $3,260,000 | 1,962 |
Fully insured brokered deposits | $3,260,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,158,000 | 4,171 |
Deposits held in domestic offices | $91,158,000 | 4,171 |
Individuals, partnerships, and corporations | $41,234,000 | 5,085 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,933,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $29,991,000 | 355 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,466,000 | 5,001 |
Demand deposits | $14,172,000 | 4,290 |
Nontransaction accounts | $75,692,000 | 3,554 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,131 |
Total time deposits | $58,865,000 | 2,528 |
Total time and savings deposits | $76,986,000 | 3,982 |
Noninterest-bearing deposits | $14,172,000 | 4,335 |
Interest-bearing deposits | $76,986,000 | 4,004 |
Retail deposits | $85,095,000 | 4,133 |
Estimated insured deposits | $87,634,000 | 3,844 |
IRAs and Keogh plan accounts | $633,000 | 5,403 |
Brokered deposits | $3,259,000 | 1,950 |
Fully insured brokered deposits | $3,259,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,625,000 | 4,210 |
Deposits held in domestic offices | $91,625,000 | 4,210 |
Individuals, partnerships, and corporations | $39,488,000 | 5,204 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,859,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $30,278,000 | 353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,959,000 | 5,036 |
Demand deposits | $13,951,000 | 4,349 |
Nontransaction accounts | $75,666,000 | 3,590 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 4,184 |
Total time deposits | $58,889,000 | 2,537 |
Total time and savings deposits | $77,674,000 | 4,011 |
Noninterest-bearing deposits | $13,951,000 | 4,392 |
Interest-bearing deposits | $77,674,000 | 4,034 |
Retail deposits | $85,563,000 | 4,167 |
Estimated insured deposits | $87,708,000 | 3,883 |
IRAs and Keogh plan accounts | $638,000 | 5,455 |
Brokered deposits | $3,259,000 | 1,921 |
Fully insured brokered deposits | $3,259,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,178,000 | 4,190 |
Deposits held in domestic offices | $93,178,000 | 4,190 |
Individuals, partnerships, and corporations | $45,635,000 | 5,077 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $14,671,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $32,870,000 | 321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,576,000 | 4,946 |
Demand deposits | $15,932,000 | 4,135 |
Nontransaction accounts | $75,602,000 | 3,595 |
Money market deposit accounts (MMDAs) | $7,147,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,258 |
Total time deposits | $59,852,000 | 2,514 |
Total time and savings deposits | $77,246,000 | 4,021 |
Noninterest-bearing deposits | $15,932,000 | 4,216 |
Interest-bearing deposits | $77,246,000 | 4,046 |
Retail deposits | $86,865,000 | 4,164 |
Estimated insured deposits | $88,768,000 | 3,868 |
IRAs and Keogh plan accounts | $564,000 | 5,534 |
Brokered deposits | $3,255,000 | 1,913 |
Fully insured brokered deposits | $3,255,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,783,000 | 4,575 |
Deposits held in domestic offices | $75,783,000 | 4,575 |
Individuals, partnerships, and corporations | $48,314,000 | 5,042 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,205,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $11,264,000 | 693 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,640,000 | 4,937 |
Demand deposits | $15,546,000 | 4,124 |
Nontransaction accounts | $58,143,000 | 4,129 |
Money market deposit accounts (MMDAs) | $6,531,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,369 |
Total time deposits | $43,671,000 | 3,201 |
Total time and savings deposits | $60,237,000 | 4,523 |
Noninterest-bearing deposits | $15,546,000 | 4,207 |
Interest-bearing deposits | $60,237,000 | 4,537 |
Retail deposits | $68,019,000 | 4,613 |
Estimated insured deposits | $66,665,000 | 4,503 |
IRAs and Keogh plan accounts | $554,000 | 5,610 |
Brokered deposits | $4,254,000 | 1,800 |
Fully insured brokered deposits | $4,254,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,903,000 | 4,728 |
Deposits held in domestic offices | $70,903,000 | 4,728 |
Individuals, partnerships, and corporations | $39,854,000 | 5,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,948,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $10,101,000 | 748 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,079,000 | 5,258 |
Demand deposits | $13,028,000 | 4,462 |
Nontransaction accounts | $56,824,000 | 4,209 |
Money market deposit accounts (MMDAs) | $4,992,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,594 |
Total time deposits | $44,816,000 | 3,191 |
Total time and savings deposits | $57,875,000 | 4,621 |
Noninterest-bearing deposits | $13,028,000 | 4,516 |
Interest-bearing deposits | $57,875,000 | 4,630 |
Retail deposits | $64,589,000 | 4,744 |
Estimated insured deposits | $68,750,000 | 4,473 |
IRAs and Keogh plan accounts | $632,000 | 5,638 |
Brokered deposits | $4,253,000 | 1,788 |
Fully insured brokered deposits | $4,253,000 | 1,641 |
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 | $76,409,000 | 4,639 |
Deposits held in domestic offices | $76,409,000 | 4,639 |
Individuals, partnerships, and corporations | $38,308,000 | 5,420 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,335,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $9,766,000 | 751 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 5,402 |
Demand deposits | $11,667,000 | 4,679 |
Nontransaction accounts | $63,580,000 | 4,019 |
Money market deposit accounts (MMDAs) | $5,166,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,669 |
Total time deposits | $51,625,000 | 2,900 |
Total time and savings deposits | $64,742,000 | 4,475 |
Noninterest-bearing deposits | $63,580,000 | 1,684 |
Interest-bearing deposits | $12,829,000 | 6,005 |
Retail deposits | $71,092,000 | 4,613 |
Estimated insured deposits | $73,309,000 | 4,368 |
IRAs and Keogh plan accounts | $631,000 | 5,691 |
Brokered deposits | $3,252,000 | 1,884 |
Fully insured brokered deposits | $3,252,000 | 1,742 |
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 | $71,940,000 | 4,783 |
Deposits held in domestic offices | $71,940,000 | 4,783 |
Individuals, partnerships, and corporations | $35,162,000 | 5,567 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,829,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 1,002 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 5,450 |
Demand deposits | $12,090,000 | 4,705 |
Nontransaction accounts | $58,755,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,731 |
Total time deposits | $46,825,000 | 3,137 |
Total time and savings deposits | $59,850,000 | 4,645 |
Noninterest-bearing deposits | $12,113,000 | 4,741 |
Interest-bearing deposits | $59,827,000 | 4,656 |
Retail deposits | $66,624,000 | 4,766 |
Estimated insured deposits | $68,370,000 | 4,557 |
IRAs and Keogh plan accounts | $665,000 | 5,729 |
Brokered deposits | $3,252,000 | 1,881 |
Fully insured brokered deposits | $3,252,000 | 1,744 |
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 | $73,246,000 | 4,777 |
Deposits held in domestic offices | $73,246,000 | 4,777 |
Individuals, partnerships, and corporations | $38,423,000 | 5,523 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,308,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,253 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,921,000 | 5,313 |
Demand deposits | $13,195,000 | 4,501 |
Nontransaction accounts | $58,325,000 | 4,281 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,787 |
Total time deposits | $46,706,000 | 3,193 |
Total time and savings deposits | $60,051,000 | 4,686 |
Noninterest-bearing deposits | $13,195,000 | 4,577 |
Interest-bearing deposits | $60,051,000 | 4,695 |
Retail deposits | $67,433,000 | 4,773 |
Estimated insured deposits | $70,943,000 | 4,495 |
IRAs and Keogh plan accounts | $847,000 | 5,721 |
Brokered deposits | $5,253,000 | 1,644 |
Fully insured brokered deposits | $5,253,000 | 1,520 |
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 | $70,739,000 | 4,881 |
Deposits held in domestic offices | $70,739,000 | 4,881 |
Individuals, partnerships, and corporations | $36,691,000 | 5,633 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,566,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $3,482,000 | 1,156 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,250,000 | 5,331 |
Demand deposits | $13,560,000 | 4,465 |
Nontransaction accounts | $55,489,000 | 4,441 |
Money market deposit accounts (MMDAs) | $5,482,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,791 |
Total time deposits | $43,593,000 | 3,386 |
Total time and savings deposits | $57,179,000 | 4,820 |
Noninterest-bearing deposits | $13,560,000 | 4,546 |
Interest-bearing deposits | $57,179,000 | 4,826 |
Retail deposits | $64,406,000 | 4,898 |
Estimated insured deposits | $67,248,000 | 4,668 |
IRAs and Keogh plan accounts | $489,000 | 5,954 |
Brokered deposits | $5,252,000 | 1,619 |
Fully insured brokered deposits | $5,252,000 | 1,500 |
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 | $70,783,000 | 4,945 |
Deposits held in domestic offices | $70,783,000 | 4,945 |
Individuals, partnerships, and corporations | $36,110,000 | 5,720 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,941,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $3,732,000 | 1,161 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,749,000 | 5,423 |
Demand deposits | $13,206,000 | 4,559 |
Nontransaction accounts | $56,034,000 | 4,467 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,838 |
Total time deposits | $44,349,000 | 3,371 |
Total time and savings deposits | $57,577,000 | 4,866 |
Noninterest-bearing deposits | $13,206,000 | 4,629 |
Interest-bearing deposits | $57,577,000 | 4,878 |
Retail deposits | $63,966,000 | 4,971 |
Estimated insured deposits | $67,993,000 | 4,701 |
IRAs and Keogh plan accounts | $495,000 | 6,011 |
Brokered deposits | $5,737,000 | 1,570 |
Fully insured brokered deposits | $5,737,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,445,000 | 5,125 |
Deposits held in domestic offices | $65,445,000 | 5,125 |
Individuals, partnerships, and corporations | $34,076,000 | 5,847 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,986,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,894,000 | 5,566 |
Demand deposits | $12,590,000 | 4,703 |
Nontransaction accounts | $51,551,000 | 4,673 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,814 |
Total time deposits | $39,914,000 | 3,711 |
Total time and savings deposits | $52,855,000 | 5,066 |
Noninterest-bearing deposits | $12,590,000 | 4,776 |
Interest-bearing deposits | $52,855,000 | 5,074 |
Retail deposits | $60,880,000 | 5,108 |
Estimated insured deposits | $63,142,000 | 4,891 |
IRAs and Keogh plan accounts | $579,000 | 6,069 |
Brokered deposits | $3,486,000 | 1,808 |
Fully insured brokered deposits | $3,486,000 | 1,684 |
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 | $64,674,000 | 5,184 |
Deposits held in domestic offices | $64,674,000 | 5,184 |
Individuals, partnerships, and corporations | $34,425,000 | 5,900 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,124,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,126 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,803,000 | 5,574 |
Demand deposits | $12,749,000 | 4,604 |
Nontransaction accounts | $50,871,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,590,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,769 |
Total time deposits | $38,660,000 | 3,872 |
Total time and savings deposits | $51,925,000 | 5,157 |
Noninterest-bearing deposits | $12,750,000 | 4,710 |
Interest-bearing deposits | $51,924,000 | 5,167 |
Retail deposits | $62,086,000 | 5,109 |
Estimated insured deposits | $62,287,000 | 4,971 |
IRAs and Keogh plan accounts | $571,000 | 6,141 |
Brokered deposits | $1,760,000 | 2,111 |
Fully insured brokered deposits | $1,760,000 | 1,942 |
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 | $61,951,000 | 5,305 |
Deposits held in domestic offices | $61,951,000 | 5,305 |
Individuals, partnerships, and corporations | $34,896,000 | 5,951 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $23,923,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,887,000 | 5,732 |
Demand deposits | $11,939,000 | 4,759 |
Nontransaction accounts | $49,064,000 | 4,901 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,778 |
Total time deposits | $35,960,000 | 4,104 |
Total time and savings deposits | $50,012,000 | 5,292 |
Noninterest-bearing deposits | $11,939,000 | 4,860 |
Interest-bearing deposits | $50,012,000 | 5,302 |
Retail deposits | $58,362,000 | 5,268 |
Estimated insured deposits | $59,056,000 | 5,115 |
IRAs and Keogh plan accounts | $576,000 | 6,209 |
Brokered deposits | $2,761,000 | 1,900 |
Fully insured brokered deposits | $2,761,000 | 1,763 |
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 | $63,826,000 | 5,320 |
Deposits held in domestic offices | $63,826,000 | 5,320 |
Individuals, partnerships, and corporations | $36,403,000 | 5,970 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,990,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,301 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,632,000 | 5,816 |
Demand deposits | $11,521,000 | 4,872 |
Nontransaction accounts | $51,194,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,833,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,799 |
Total time deposits | $36,592,000 | 4,123 |
Total time and savings deposits | $52,305,000 | 5,263 |
Noninterest-bearing deposits | $11,520,000 | 4,963 |
Interest-bearing deposits | $52,306,000 | 5,272 |
Retail deposits | $60,240,000 | 5,281 |
Estimated insured deposits | $59,728,000 | 5,152 |
IRAs and Keogh plan accounts | $586,000 | 6,270 |
Brokered deposits | $2,759,000 | 1,894 |
Fully insured brokered deposits | $2,759,000 | 1,749 |
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 | $59,698,000 | 5,467 |
Deposits held in domestic offices | $59,698,000 | 5,467 |
Individuals, partnerships, and corporations | $35,934,000 | 6,036 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,276,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,523 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 5,911 |
Demand deposits | $10,888,000 | 4,988 |
Nontransaction accounts | $47,651,000 | 5,036 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,700 |
Total time deposits | $34,360,000 | 4,353 |
Total time and savings deposits | $48,810,000 | 5,426 |
Noninterest-bearing deposits | $10,888,000 | 5,088 |
Interest-bearing deposits | $48,810,000 | 5,430 |
Retail deposits | $55,849,000 | 5,453 |
Estimated insured deposits | $56,900,000 | 5,280 |
IRAs and Keogh plan accounts | $726,000 | 6,280 |
Brokered deposits | $2,758,000 | 1,867 |
Fully insured brokered deposits | $2,758,000 | 1,725 |
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 | $59,263,000 | 5,510 |
Deposits held in domestic offices | $59,263,000 | 5,509 |
Individuals, partnerships, and corporations | $37,384,000 | 6,046 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,493,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,084,000 | 5,931 |
Demand deposits | $10,986,000 | 4,945 |
Nontransaction accounts | $47,179,000 | 5,118 |
Money market deposit accounts (MMDAs) | $7,988,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,839 |
Total time deposits | $32,674,000 | 4,546 |
Total time and savings deposits | $48,277,000 | 5,488 |
Noninterest-bearing deposits | $10,986,000 | 5,069 |
Interest-bearing deposits | $48,277,000 | 5,491 |
Retail deposits | $55,677,000 | 5,477 |
Estimated insured deposits | $55,194,000 | 5,396 |
IRAs and Keogh plan accounts | $471,000 | 6,458 |
Brokered deposits | $2,760,000 | 1,875 |
Fully insured brokered deposits | $2,760,000 | 1,721 |
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 | $62,143,000 | 5,452 |
Deposits held in domestic offices | $62,143,000 | 5,452 |
Individuals, partnerships, and corporations | $37,510,000 | 6,081 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,998,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $2,635,000 | 1,276 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 5,962 |
Demand deposits | $10,851,000 | 4,965 |
Nontransaction accounts | $50,156,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,122,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,819 |
Total time deposits | $35,373,000 | 4,396 |
Total time and savings deposits | $51,292,000 | 5,429 |
Noninterest-bearing deposits | $10,850,000 | 5,071 |
Interest-bearing deposits | $51,293,000 | 5,430 |
Retail deposits | $59,140,000 | 5,396 |
Estimated insured deposits | $58,378,000 | 5,309 |
IRAs and Keogh plan accounts | $463,000 | 6,514 |
Brokered deposits | $2,750,000 | 1,898 |
Fully insured brokered deposits | $2,750,000 | 1,752 |
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 | $58,123,000 | 5,657 |
Deposits held in domestic offices | $58,123,000 | 5,657 |
Individuals, partnerships, and corporations | $38,132,000 | 6,144 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,884,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,217 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,426,000 | 5,976 |
Demand deposits | $11,333,000 | 4,921 |
Nontransaction accounts | $45,697,000 | 5,294 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,874 |
Total time deposits | $30,552,000 | 4,807 |
Total time and savings deposits | $46,790,000 | 5,661 |
Noninterest-bearing deposits | $11,333,000 | 5,065 |
Interest-bearing deposits | $46,790,000 | 5,657 |
Retail deposits | $54,551,000 | 5,653 |
Estimated insured deposits | $53,668,000 | 5,550 |
IRAs and Keogh plan accounts | $526,000 | 6,550 |
Brokered deposits | $2,747,000 | 1,919 |
Fully insured brokered deposits | $2,747,000 | 1,774 |
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 | $55,726,000 | 5,789 |
Deposits held in domestic offices | $55,726,000 | 5,788 |
Individuals, partnerships, and corporations | $37,160,000 | 6,224 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,210,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,188 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,126,000 | 5,944 |
Demand deposits | $10,177,000 | 5,266 |
Nontransaction accounts | $42,600,000 | 5,424 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,771 |
Total time deposits | $29,238,000 | 4,968 |
Total time and savings deposits | $45,549,000 | 5,722 |
Noninterest-bearing deposits | $10,252,000 | 5,332 |
Interest-bearing deposits | $45,474,000 | 5,723 |
Retail deposits | $51,815,000 | 5,789 |
Estimated insured deposits | $51,506,000 | 5,731 |
IRAs and Keogh plan accounts | $519,000 | 6,599 |
Brokered deposits | $2,746,000 | 1,935 |
Fully insured brokered deposits | $2,746,000 | 1,789 |
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 | $56,626,000 | 5,783 |
Deposits held in domestic offices | $56,626,000 | 5,783 |
Individuals, partnerships, and corporations | $35,528,000 | 6,331 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,863,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $6,235,000 | 929 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 5,997 |
Demand deposits | $10,894,000 | 4,963 |
Nontransaction accounts | $44,397,000 | 5,426 |
Money market deposit accounts (MMDAs) | $5,546,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,703 |
Total time deposits | $32,034,000 | 4,854 |
Total time and savings deposits | $45,732,000 | 5,781 |
Noninterest-bearing deposits | $10,894,000 | 5,113 |
Interest-bearing deposits | $45,732,000 | 5,775 |
Retail deposits | $53,476,000 | 5,725 |
Estimated insured deposits | $55,000,000 | 5,635 |
IRAs and Keogh plan accounts | $519,000 | 6,690 |
Brokered deposits | $2,633,000 | 2,015 |
Fully insured brokered deposits | $2,633,000 | 1,864 |
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 | $62,765,000 | 5,583 |
Deposits held in domestic offices | $62,765,000 | 5,582 |
Individuals, partnerships, and corporations | $37,555,000 | 6,288 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,989,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $8,221,000 | 826 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,909,000 | 5,912 |
Demand deposits | $11,664,000 | 4,750 |
Nontransaction accounts | $49,856,000 | 5,220 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,737 |
Total time deposits | $37,616,000 | 4,530 |
Total time and savings deposits | $51,101,000 | 5,594 |
Noninterest-bearing deposits | $11,664,000 | 4,908 |
Interest-bearing deposits | $51,101,000 | 5,595 |
Retail deposits | $59,196,000 | 5,532 |
Estimated insured deposits | $61,427,000 | 5,402 |
IRAs and Keogh plan accounts | $522,000 | 6,747 |
Brokered deposits | $2,746,000 | 2,030 |
Fully insured brokered deposits | $2,746,000 | 1,882 |
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 | $61,333,000 | 5,708 |
Deposits held in domestic offices | $61,333,000 | 5,707 |
Individuals, partnerships, and corporations | $34,821,000 | 6,472 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,440,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 818 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 5,919 |
Demand deposits | $12,293,000 | 4,605 |
Nontransaction accounts | $47,833,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,676 |
Total time deposits | $35,251,000 | 4,775 |
Total time and savings deposits | $49,040,000 | 5,754 |
Noninterest-bearing deposits | $12,293,000 | 4,807 |
Interest-bearing deposits | $49,040,000 | 5,740 |
Retail deposits | $54,974,000 | 5,765 |
Estimated insured deposits | $61,369,000 | 5,471 |
IRAs and Keogh plan accounts | $511,000 | 6,820 |
Brokered deposits | $2,743,000 | 2,079 |
Fully insured brokered deposits | $2,743,000 | 1,930 |
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 | $59,947,000 | 5,750 |
Deposits held in domestic offices | $59,947,000 | 5,749 |
Individuals, partnerships, and corporations | $39,166,000 | 6,289 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,986,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $4,795,000 | 986 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,832,000 | 5,947 |
Demand deposits | $11,707,000 | 4,683 |
Nontransaction accounts | $47,115,000 | 5,394 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,603 |
Total time deposits | $34,921,000 | 4,862 |
Total time and savings deposits | $48,240,000 | 5,771 |
Noninterest-bearing deposits | $11,707,000 | 4,857 |
Interest-bearing deposits | $48,240,000 | 5,786 |
Retail deposits | $53,846,000 | 5,796 |
Estimated insured deposits | $58,620,000 | 5,555 |
IRAs and Keogh plan accounts | $563,000 | 6,823 |
Brokered deposits | $2,743,000 | 2,148 |
Fully insured brokered deposits | $2,743,000 | 1,998 |
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 | $54,378,000 | 5,950 |
Deposits held in domestic offices | $54,378,000 | 5,949 |
Individuals, partnerships, and corporations | $35,907,000 | 6,469 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,921,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,275 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 5,924 |
Demand deposits | $11,625,000 | 4,584 |
Nontransaction accounts | $41,590,000 | 5,726 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,644 |
Total time deposits | $29,257,000 | 5,354 |
Total time and savings deposits | $42,753,000 | 6,034 |
Noninterest-bearing deposits | $11,625,000 | 4,772 |
Interest-bearing deposits | $42,753,000 | 6,035 |
Retail deposits | $51,494,000 | 5,893 |
Estimated insured deposits | $52,983,000 | 5,807 |
IRAs and Keogh plan accounts | $607,000 | 6,868 |
Brokered deposits | $1,741,000 | 2,458 |
Fully insured brokered deposits | $1,741,000 | 2,293 |
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 | $59,841,000 | 5,808 |
Deposits held in domestic offices | $59,841,000 | 5,807 |
Individuals, partnerships, and corporations | $39,549,000 | 6,350 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,682,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,953,000 | 5,738 |
Demand deposits | $12,786,000 | 4,226 |
Nontransaction accounts | $45,888,000 | 5,553 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,707 |
Total time deposits | $34,039,000 | 5,082 |
Total time and savings deposits | $47,055,000 | 5,900 |
Noninterest-bearing deposits | $12,786,000 | 4,464 |
Interest-bearing deposits | $47,055,000 | 5,902 |
Retail deposits | $53,895,000 | 5,832 |
Estimated insured deposits | $58,418,000 | 5,608 |
IRAs and Keogh plan accounts | $428,000 | 7,012 |
Brokered deposits | $4,249,000 | 2,058 |
Fully insured brokered deposits | $4,249,000 | 1,894 |
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 | $54,141,000 | 6,061 |
Deposits held in domestic offices | $54,141,000 | 6,059 |
Individuals, partnerships, and corporations | $43,124,000 | 6,274 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,844,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 1,212 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,865,000 | 5,808 |
Demand deposits | $12,606,000 | 4,248 |
Nontransaction accounts | $40,276,000 | 5,887 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,615 |
Total time deposits | $27,608,000 | 5,614 |
Total time and savings deposits | $41,535,000 | 6,212 |
Noninterest-bearing deposits | $12,606,000 | 4,483 |
Interest-bearing deposits | $41,535,000 | 6,214 |
Retail deposits | $45,251,000 | 6,250 |
Estimated insured deposits | $52,238,000 | 5,941 |
IRAs and Keogh plan accounts | $426,000 | 7,069 |
Brokered deposits | $4,246,000 | 2,130 |
Fully insured brokered deposits | $4,246,000 | 1,971 |
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 | $53,516,000 | 6,112 |
Deposits held in domestic offices | $53,516,000 | 6,111 |
Individuals, partnerships, and corporations | $43,333,000 | 6,270 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,105,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,218 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 5,779 |
Demand deposits | $12,596,000 | 4,177 |
Nontransaction accounts | $39,714,000 | 5,963 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,633 |
Total time deposits | $28,539,000 | 5,631 |
Total time and savings deposits | $40,920,000 | 6,268 |
Noninterest-bearing deposits | $12,596,000 | 4,433 |
Interest-bearing deposits | $40,920,000 | 6,271 |
Retail deposits | $46,080,000 | 6,222 |
Estimated insured deposits | $50,622,000 | 6,009 |
IRAs and Keogh plan accounts | $427,000 | 7,137 |
Brokered deposits | $4,243,000 | 2,193 |
Fully insured brokered deposits | $4,243,000 | 2,035 |
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 | $55,549,000 | 6,048 |
Deposits held in domestic offices | $55,549,000 | 6,047 |
Individuals, partnerships, and corporations | $44,156,000 | 6,297 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,549,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $3,844,000 | 1,127 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,602,000 | 5,592 |
Demand deposits | $13,238,000 | 3,962 |
Nontransaction accounts | $40,947,000 | 5,969 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,562 |
Total time deposits | $29,452,000 | 5,667 |
Total time and savings deposits | $42,311,000 | 6,282 |
Noninterest-bearing deposits | $13,241,000 | 4,260 |
Interest-bearing deposits | $42,308,000 | 6,290 |
Retail deposits | $44,677,000 | 6,321 |
Estimated insured deposits | $52,564,000 | 5,898 |
IRAs and Keogh plan accounts | $429,000 | 7,222 |
Brokered deposits | $4,473,000 | 2,243 |
Fully insured brokered deposits | $4,473,000 | 2,068 |
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 | $55,237,000 | 6,110 |
Deposits held in domestic offices | $55,237,000 | 6,109 |
Individuals, partnerships, and corporations | $46,491,000 | 6,212 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $6,774,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,475 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,356,000 | 5,446 |
Demand deposits | $14,039,000 | 3,738 |
Nontransaction accounts | $39,881,000 | 6,083 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,438 |
Total time deposits | $28,375,000 | 5,795 |
Total time and savings deposits | $41,198,000 | 6,368 |
Noninterest-bearing deposits | $14,039,000 | 4,059 |
Interest-bearing deposits | $41,198,000 | 6,362 |
Retail deposits | $46,403,000 | 6,272 |
Estimated insured deposits | $52,189,000 | 5,949 |
IRAs and Keogh plan accounts | $425,000 | 7,271 |
Brokered deposits | $1,964,000 | 2,840 |
Fully insured brokered deposits | $1,964,000 | 2,631 |
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 | $53,349,000 | 6,238 |
Deposits held in domestic offices | $53,349,000 | 6,236 |
Individuals, partnerships, and corporations | $47,550,000 | 6,224 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,835,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,477 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,617,000 | 5,455 |
Demand deposits | $13,675,000 | 3,800 |
Nontransaction accounts | $37,732,000 | 6,263 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,422 |
Total time deposits | $26,003,000 | 6,082 |
Total time and savings deposits | $39,674,000 | 6,503 |
Noninterest-bearing deposits | $13,675,000 | 4,121 |
Interest-bearing deposits | $39,674,000 | 6,500 |
Retail deposits | $42,205,000 | 6,529 |
Estimated insured deposits | $49,973,000 | 6,117 |
IRAs and Keogh plan accounts | $419,000 | 7,377 |
Brokered deposits | $2,957,000 | 2,706 |
Fully insured brokered deposits | $2,957,000 | 2,510 |
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 | $51,669,000 | 6,330 |
Deposits held in domestic offices | $51,669,000 | 6,330 |
Individuals, partnerships, and corporations | $44,960,000 | 6,375 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,645,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,429 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,346,000 | 5,597 |
Demand deposits | $13,715,000 | 3,909 |
Nontransaction accounts | $36,323,000 | 6,335 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,381 |
Total time deposits | $25,450,000 | 6,148 |
Total time and savings deposits | $37,954,000 | 6,598 |
Noninterest-bearing deposits | $13,715,000 | 4,209 |
Interest-bearing deposits | $37,954,000 | 6,600 |
Retail deposits | $35,037,000 | 6,643 |
Estimated insured deposits | $48,943,000 | 6,157 |
IRAs and Keogh plan accounts | $438,000 | 7,400 |
Brokered deposits | $2,957,000 | 2,753 |
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 | $50,589,000 | 6,379 |
Deposits held in domestic offices | $50,589,000 | 6,379 |
Individuals, partnerships, and corporations | $45,672,000 | 6,340 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $4,408,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,238 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,692,000 | 5,512 |
Demand deposits | $13,123,000 | 3,836 |
Nontransaction accounts | $35,897,000 | 6,409 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,326 |
Total time deposits | $24,915,000 | 6,259 |
Total time and savings deposits | $37,466,000 | 6,635 |
Noninterest-bearing deposits | $13,123,000 | 4,160 |
Interest-bearing deposits | $37,466,000 | 6,629 |
Retail deposits | $35,436,000 | 6,598 |
Estimated insured deposits | $47,755,000 | 6,226 |
IRAs and Keogh plan accounts | $314,000 | 7,517 |
Brokered deposits | $3,931,000 | 2,729 |
Fully insured brokered deposits | $3,931,000 | 2,356 |
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 | $44,922,000 | 6,652 |
Deposits held in domestic offices | $44,922,000 | 6,650 |
Individuals, partnerships, and corporations | $41,099,000 | 6,587 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,066,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $754,000 | 2,028 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,334,000 | 5,649 |
Demand deposits | $12,892,000 | 3,976 |
Nontransaction accounts | $30,588,000 | 6,765 |
Money market deposit accounts (MMDAs) | $4,408,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,328 |
Total time deposits | $19,125,000 | 6,820 |
Total time and savings deposits | $32,030,000 | 6,957 |
Noninterest-bearing deposits | $12,892,000 | 4,253 |
Interest-bearing deposits | $32,030,000 | 6,955 |
Retail deposits | $36,938,000 | 6,560 |
Estimated insured deposits | $37,250,000 | 6,499 |
IRAs and Keogh plan accounts | $324,000 | 7,579 |
Brokered deposits | $967,000 | 3,430 |
Fully insured brokered deposits | $967,000 | 3,161 |
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 | $46,181,000 | 6,619 |
Deposits held in domestic offices | $46,181,000 | 6,619 |
Individuals, partnerships, and corporations | $42,474,000 | 6,538 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,955,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $752,000 | 2,054 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,173,000 | 5,495 |
Demand deposits | $13,690,000 | 3,767 |
Nontransaction accounts | $31,008,000 | 6,761 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,678 |
Total time deposits | $19,132,000 | 6,834 |
Total time and savings deposits | $32,491,000 | 6,952 |
Noninterest-bearing deposits | $13,690,000 | 4,092 |
Interest-bearing deposits | $32,491,000 | 6,946 |
Retail deposits | $38,688,000 | 6,484 |
Estimated insured deposits | $38,394,000 | 6,452 |
IRAs and Keogh plan accounts | $326,000 | 7,603 |
Brokered deposits | $1,965,000 | 3,211 |
Fully insured brokered deposits | $1,473,000 | 3,061 |
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 | $49,003,000 | 6,470 |
Deposits held in domestic offices | $49,003,000 | 6,470 |
Individuals, partnerships, and corporations | $45,446,000 | 6,373 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,955,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,059 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,443,000 | 5,297 |
Demand deposits | $14,977,000 | 3,560 |
Nontransaction accounts | $32,560,000 | 6,600 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,522 |
Total time deposits | $21,764,000 | 6,586 |
Total time and savings deposits | $34,026,000 | 6,838 |
Noninterest-bearing deposits | $14,977,000 | 3,907 |
Interest-bearing deposits | $34,026,000 | 6,833 |
Retail deposits | $38,097,000 | 6,517 |
Estimated insured deposits | $37,533,000 | 6,479 |
IRAs and Keogh plan accounts | $322,000 | 7,614 |
Brokered deposits | $1,963,000 | 3,156 |
Fully insured brokered deposits | $1,963,000 | 2,980 |
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 | $44,620,000 | 6,642 |
Deposits held in domestic offices | $44,620,000 | 6,641 |
Individuals, partnerships, and corporations | $41,063,000 | 6,569 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,955,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,967 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,650 |
Demand deposits | $12,671,000 | 4,026 |
Nontransaction accounts | $30,549,000 | 6,744 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,694 |
Total time deposits | $19,747,000 | 6,785 |
Total time and savings deposits | $31,949,000 | 6,946 |
Noninterest-bearing deposits | $12,671,000 | 4,324 |
Interest-bearing deposits | $31,949,000 | 6,934 |
Retail deposits | $33,652,000 | 6,757 |
Estimated insured deposits | $34,639,000 | 6,664 |
IRAs and Keogh plan accounts | $329,000 | 7,644 |
Brokered deposits | $960,000 | 3,239 |
Fully insured brokered deposits | $960,000 | 3,080 |
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 | $42,794,000 | 6,736 |
Deposits held in domestic offices | $42,794,000 | 6,734 |
Individuals, partnerships, and corporations | $39,237,000 | 6,669 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,955,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,932 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,448 |
Demand deposits | $13,839,000 | 3,825 |
Nontransaction accounts | $27,297,000 | 6,967 |
Money market deposit accounts (MMDAs) | $7,500,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,654 |
Total time deposits | $13,867,000 | 7,371 |
Total time and savings deposits | $28,955,000 | 7,145 |
Noninterest-bearing deposits | $13,839,000 | 4,141 |
Interest-bearing deposits | $28,955,000 | 7,142 |
Retail deposits | $37,705,000 | 6,544 |
Estimated insured deposits | $33,735,000 | 6,745 |
IRAs and Keogh plan accounts | $330,000 | 7,642 |
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 | $42,252,000 | 6,792 |
Deposits held in domestic offices | $42,252,000 | 6,791 |
Individuals, partnerships, and corporations | $38,501,000 | 6,735 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,050,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,789 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,967,000 | 5,383 |
Demand deposits | $14,055,000 | 3,724 |
Nontransaction accounts | $26,285,000 | 7,051 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,618 |
Total time deposits | $14,193,000 | 7,371 |
Total time and savings deposits | $28,197,000 | 7,206 |
Noninterest-bearing deposits | $14,055,000 | 4,054 |
Interest-bearing deposits | $28,197,000 | 7,198 |
Retail deposits | $36,888,000 | 6,602 |
Estimated insured deposits | $33,127,000 | 6,788 |
IRAs and Keogh plan accounts | $326,000 | 7,665 |
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 | $38,835,000 | 6,936 |
Deposits held in domestic offices | $38,835,000 | 6,935 |
Individuals, partnerships, and corporations | $35,383,000 | 6,901 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,050,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,910 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,346 |
Demand deposits | $14,307,000 | 3,758 |
Nontransaction accounts | $22,547,000 | 7,300 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,660 |
Total time deposits | $13,020,000 | 7,465 |
Total time and savings deposits | $24,528,000 | 7,411 |
Noninterest-bearing deposits | $14,307,000 | 4,070 |
Interest-bearing deposits | $24,528,000 | 7,412 |
Retail deposits | $34,159,000 | 6,739 |
Estimated insured deposits | $32,750,000 | 6,751 |
IRAs and Keogh plan accounts | $326,000 | 7,676 |
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 | $38,568,000 | 6,937 |
Deposits held in domestic offices | $38,568,000 | 6,937 |
Individuals, partnerships, and corporations | $35,111,000 | 6,914 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,050,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,837 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,489 |
Demand deposits | $12,902,000 | 3,955 |
Nontransaction accounts | $23,683,000 | 7,232 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,752 |
Total time deposits | $13,667,000 | 7,407 |
Total time and savings deposits | $25,666,000 | 7,354 |
Noninterest-bearing deposits | $12,902,000 | 4,245 |
Interest-bearing deposits | $25,666,000 | 7,346 |
Retail deposits | $33,421,000 | 6,770 |
Estimated insured deposits | $31,411,000 | 6,857 |
IRAs and Keogh plan accounts | $327,000 | 7,721 |
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 | $39,834,000 | 6,895 |
Deposits held in domestic offices | $39,834,000 | 6,893 |
Individuals, partnerships, and corporations | $36,286,000 | 6,868 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,145,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,001,000 | 5,414 |
Demand deposits | $13,854,000 | 3,866 |
Nontransaction accounts | $23,833,000 | 7,246 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,845 |
Total time deposits | $13,713,000 | 7,431 |
Total time and savings deposits | $25,980,000 | 7,373 |
Noninterest-bearing deposits | $13,854,000 | 4,138 |
Interest-bearing deposits | $25,980,000 | 7,365 |
Retail deposits | $34,751,000 | 6,724 |
Estimated insured deposits | $32,245,000 | 6,829 |
IRAs and Keogh plan accounts | $252,000 | 7,853 |
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 | $40,931,000 | 6,876 |
Deposits held in domestic offices | $40,931,000 | 6,874 |
Individuals, partnerships, and corporations | $37,403,000 | 6,821 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,145,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 5,248 |
Demand deposits | $15,415,000 | 3,561 |
Nontransaction accounts | $23,475,000 | 7,287 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,973 |
Total time deposits | $13,680,000 | 7,448 |
Total time and savings deposits | $25,516,000 | 7,426 |
Noninterest-bearing deposits | $15,415,000 | 3,854 |
Interest-bearing deposits | $25,516,000 | 7,424 |
Retail deposits | $35,780,000 | 6,682 |
Estimated insured deposits | $32,623,000 | 6,830 |
IRAs and Keogh plan accounts | $257,000 | 7,870 |
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 | $39,990,000 | 6,904 |
Deposits held in domestic offices | $39,990,000 | 6,903 |
Individuals, partnerships, and corporations | $36,844,000 | 6,848 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,145,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,300,000 | 5,511 |
Demand deposits | $14,366,000 | 3,880 |
Nontransaction accounts | $23,690,000 | 7,241 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,927 |
Total time deposits | $13,738,000 | 7,421 |
Total time and savings deposits | $25,624,000 | 7,407 |
Noninterest-bearing deposits | $14,366,000 | 4,140 |
Interest-bearing deposits | $25,624,000 | 7,406 |
Retail deposits | $34,592,000 | 6,729 |
Estimated insured deposits | $32,567,000 | 6,813 |
IRAs and Keogh plan accounts | $257,000 | 7,895 |
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 | $40,347,000 | 6,887 |
Deposits held in domestic offices | $40,347,000 | 6,885 |
Individuals, partnerships, and corporations | $37,189,000 | 6,834 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $3,145,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,221,000 | 5,445 |
Demand deposits | $14,434,000 | 3,820 |
Nontransaction accounts | $24,126,000 | 7,227 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,958 |
Total time deposits | $13,607,000 | 7,440 |
Total time and savings deposits | $25,913,000 | 7,396 |
Noninterest-bearing deposits | $14,434,000 | 4,083 |
Interest-bearing deposits | $25,913,000 | 7,393 |
Retail deposits | $35,186,000 | 6,657 |
Estimated insured deposits | $32,945,000 | 6,808 |
IRAs and Keogh plan accounts | $272,000 | 7,915 |
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 | $41,350,000 | 6,850 |
Deposits held in domestic offices | $41,350,000 | 6,848 |
Individuals, partnerships, and corporations | $37,508,000 | 6,833 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $3,835,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,581 |
Demand deposits | $14,020,000 | 4,020 |
Nontransaction accounts | $25,246,000 | 7,134 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 5,012 |
Total time deposits | $14,415,000 | 7,325 |
Total time and savings deposits | $27,330,000 | 7,309 |
Noninterest-bearing deposits | $14,020,000 | 4,221 |
Interest-bearing deposits | $27,330,000 | 7,305 |
Retail deposits | $35,910,000 | 6,665 |
Estimated insured deposits | $34,219,000 | 6,729 |
IRAs and Keogh plan accounts | $293,000 | 7,951 |
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 | $39,023,000 | 6,993 |
Deposits held in domestic offices | $39,023,000 | 6,991 |
Individuals, partnerships, and corporations | $34,921,000 | 6,983 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $4,085,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,938,000 | 5,673 |
Demand deposits | $13,341,000 | 4,182 |
Nontransaction accounts | $23,086,000 | 7,319 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,074 |
Total time deposits | $12,651,000 | 7,515 |
Total time and savings deposits | $25,683,000 | 7,464 |
Noninterest-bearing deposits | $13,341,000 | 4,360 |
Interest-bearing deposits | $25,682,000 | 7,468 |
Retail deposits | $35,475,000 | 6,725 |
Estimated insured deposits | $28,456,000 | 7,150 |
IRAs and Keogh plan accounts | $300,000 | 7,956 |
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 | $40,339,000 | 6,954 |
Deposits held in domestic offices | $40,339,000 | 6,952 |
Individuals, partnerships, and corporations | $34,893,000 | 7,023 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,443,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,441,000 | 5,846 |
Demand deposits | $13,239,000 | 4,293 |
Nontransaction accounts | $24,898,000 | 7,168 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,040 |
Total time deposits | $14,504,000 | 7,297 |
Total time and savings deposits | $27,100,000 | 7,353 |
Noninterest-bearing deposits | $13,239,000 | 4,468 |
Interest-bearing deposits | $27,100,000 | 7,362 |
Retail deposits | $34,985,000 | 6,801 |
Estimated insured deposits | $33,394,000 | 6,799 |
IRAs and Keogh plan accounts | $350,000 | 7,952 |
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 | $41,258,000 | 6,892 |
Deposits held in domestic offices | $41,258,000 | 6,890 |
Individuals, partnerships, and corporations | $35,624,000 | 6,970 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $5,616,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,762 |
Demand deposits | $12,844,000 | 4,268 |
Nontransaction accounts | $25,878,000 | 7,084 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 5,091 |
Total time deposits | $15,353,000 | 7,214 |
Total time and savings deposits | $28,413,000 | 7,267 |
Noninterest-bearing deposits | $12,844,000 | 4,412 |
Interest-bearing deposits | $28,414,000 | 7,274 |
Retail deposits | $35,457,000 | 6,756 |
Estimated insured deposits | $34,328,000 | 6,722 |
IRAs and Keogh plan accounts | $370,000 | 7,987 |
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 | $41,861,000 | 6,831 |
Deposits held in domestic offices | $41,861,000 | 6,830 |
Individuals, partnerships, and corporations | $37,475,000 | 6,820 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,386,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,367,000 | 5,570 |
Demand deposits | $14,202,000 | 3,912 |
Nontransaction accounts | $25,494,000 | 7,120 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 5,091 |
Total time deposits | $14,260,000 | 7,304 |
Total time and savings deposits | $27,659,000 | 7,331 |
Noninterest-bearing deposits | $14,202,000 | 4,051 |
Interest-bearing deposits | $27,659,000 | 7,340 |
Retail deposits | $37,498,000 | 6,612 |
Estimated insured deposits | $35,659,000 | 6,622 |
IRAs and Keogh plan accounts | $365,000 | 7,998 |
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 | $44,219,000 | 6,768 |
Deposits held in domestic offices | $44,219,000 | 6,766 |
Individuals, partnerships, and corporations | $38,271,000 | 6,836 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,942,000 | 3,586 |
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 | $16,066,000 | 5,671 |
Demand deposits | $13,616,000 | 4,008 |
Nontransaction accounts | $28,153,000 | 6,967 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 5,307 |
Total time deposits | $16,823,000 | 6,995 |
Total time and savings deposits | $30,603,000 | 7,176 |
Noninterest-bearing deposits | $13,616,000 | 4,137 |
Interest-bearing deposits | $30,603,000 | 7,196 |
Retail deposits | $37,940,000 | 6,652 |
Estimated insured deposits | $36,402,000 | 6,652 |
IRAs and Keogh plan accounts | $348,000 | 8,091 |
Brokered deposits | $3,665,000 | 1,612 |
Fully insured brokered deposits | $3,665,000 | 1,396 |
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 | $45,735,000 | 6,712 |
Deposits held in domestic offices | $45,735,000 | 6,710 |
Individuals, partnerships, and corporations | $40,240,000 | 6,725 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,494,000 | 3,771 |
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 | $17,236,000 | 5,495 |
Demand deposits | $14,299,000 | 3,890 |
Nontransaction accounts | $28,499,000 | 6,942 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,311 |
Total time deposits | $17,319,000 | 6,921 |
Total time and savings deposits | $31,436,000 | 7,133 |
Noninterest-bearing deposits | $14,299,000 | 4,025 |
Interest-bearing deposits | $31,436,000 | 7,157 |
Retail deposits | $39,260,000 | 6,570 |
Estimated insured deposits | $38,743,000 | 6,481 |
IRAs and Keogh plan accounts | $310,000 | 8,160 |
Brokered deposits | $3,095,000 | 1,630 |
Fully insured brokered deposits | $3,095,000 | 1,420 |
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 | $43,520,000 | 6,782 |
Deposits held in domestic offices | $43,520,000 | 6,780 |
Individuals, partnerships, and corporations | $37,966,000 | 6,844 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,552,000 | 3,670 |
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 | $15,583,000 | 5,686 |
Demand deposits | $13,132,000 | 4,023 |
Nontransaction accounts | $27,937,000 | 7,013 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 5,249 |
Total time deposits | $17,347,000 | 6,937 |
Total time and savings deposits | $30,388,000 | 7,215 |
Noninterest-bearing deposits | $13,132,000 | 4,143 |
Interest-bearing deposits | $30,388,000 | 7,238 |
Retail deposits | $36,950,000 | 6,714 |
Estimated insured deposits | $38,054,000 | 6,535 |
IRAs and Keogh plan accounts | $350,000 | 8,152 |
Brokered deposits | $3,185,000 | 1,561 |
Fully insured brokered deposits | $3,185,000 | 1,347 |
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 | $44,853,000 | 6,745 |
Deposits held in domestic offices | $44,853,000 | 6,744 |
Individuals, partnerships, and corporations | $39,550,000 | 6,759 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,303,000 | 3,772 |
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 | $16,100,000 | 5,626 |
Demand deposits | $13,310,000 | 3,957 |
Nontransaction accounts | $28,753,000 | 6,961 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 5,186 |
Total time deposits | $17,752,000 | 6,925 |
Total time and savings deposits | $31,543,000 | 7,172 |
Noninterest-bearing deposits | $13,310,000 | 4,077 |
Interest-bearing deposits | $31,543,000 | 7,193 |
Retail deposits | $38,077,000 | 6,660 |
Estimated insured deposits | $38,881,000 | 6,504 |
IRAs and Keogh plan accounts | $355,000 | 8,261 |
Brokered deposits | $3,280,000 | 1,434 |
Fully insured brokered deposits | $3,280,000 | 1,241 |
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 | $46,663,000 | 6,655 |
Deposits held in domestic offices | $46,663,000 | 6,652 |
Individuals, partnerships, and corporations | $40,860,000 | 6,689 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,801,000 | 3,591 |
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 | $16,797,000 | 5,488 |
Demand deposits | $13,106,000 | 3,921 |
Nontransaction accounts | $29,866,000 | 6,870 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 5,193 |
Total time deposits | $18,420,000 | 6,874 |
Total time and savings deposits | $33,557,000 | 7,031 |
Noninterest-bearing deposits | $13,106,000 | 4,028 |
Interest-bearing deposits | $33,557,000 | 7,052 |
Retail deposits | $39,486,000 | 6,583 |
Estimated insured deposits | $40,104,000 | 6,439 |
IRAs and Keogh plan accounts | $372,000 | 8,265 |
Brokered deposits | $3,280,000 | 1,351 |
Fully insured brokered deposits | $3,280,000 | 1,177 |
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 | $46,552,000 | 6,666 |
Deposits held in domestic offices | $46,552,000 | 6,664 |
Individuals, partnerships, and corporations | $41,551,000 | 6,653 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,999,000 | 3,922 |
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 | $15,597,000 | 5,287 |
Demand deposits | $12,520,000 | 3,908 |
Nontransaction accounts | $30,955,000 | 6,012 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,550 |
Total time deposits | $19,285,000 | 6,012 |
Total time and savings deposits | $34,032,000 | 7,012 |
Noninterest-bearing deposits | $12,520,000 | 4,248 |
Interest-bearing deposits | $34,032,000 | 7,031 |
Retail deposits | $38,990,000 | 6,648 |
Estimated insured deposits | $40,339,000 | 6,439 |
IRAs and Keogh plan accounts | $363,000 | 8,352 |
Brokered deposits | $3,290,000 | 1,278 |
Fully insured brokered deposits | $3,290,000 | 1,113 |
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 | $46,985,000 | 6,646 |
Deposits held in domestic offices | $46,985,000 | 6,645 |
Individuals, partnerships, and corporations | $43,102,000 | 6,571 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $3,845,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,773,000 | 4,958 |
Demand deposits | $13,905,000 | 3,513 |
Nontransaction accounts | $30,212,000 | 6,119 |
Money market deposit accounts (MMDAs) | $5,958,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,592 |
Total time deposits | $18,546,000 | 6,193 |
Total time and savings deposits | $33,080,000 | 7,124 |
Noninterest-bearing deposits | $13,906,000 | 3,838 |
Interest-bearing deposits | $33,079,000 | 7,142 |
Retail deposits | $40,441,000 | 6,527 |
Estimated insured deposits | $40,193,000 | 6,496 |
IRAs and Keogh plan accounts | $398,000 | 8,389 |
Brokered deposits | $3,410,000 | 1,231 |
Fully insured brokered deposits | $3,410,000 | 1,062 |
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 | $49,039,000 | 6,510 |
Deposits held in domestic offices | $49,039,000 | 6,509 |
Individuals, partnerships, and corporations | $43,587,000 | 6,531 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $5,443,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,919,000 | 4,767 |
Demand deposits | $14,312,000 | 3,432 |
Nontransaction accounts | $31,120,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,541 |
Total time deposits | $20,277,000 | 6,000 |
Total time and savings deposits | $34,727,000 | 7,010 |
Noninterest-bearing deposits | $14,312,000 | 3,762 |
Interest-bearing deposits | $34,727,000 | 7,032 |
Retail deposits | $40,574,000 | 6,525 |
Estimated insured deposits | $42,752,000 | 6,279 |
IRAs and Keogh plan accounts | $398,000 | 8,423 |
Brokered deposits | $3,410,000 | 1,175 |
Fully insured brokered deposits | $3,410,000 | 1,022 |
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 | $49,544,000 | 6,446 |
Deposits held in domestic offices | $49,544,000 | 6,445 |
Individuals, partnerships, and corporations | $44,428,000 | 6,414 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,112,000 | 3,762 |
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 | $17,231,000 | 4,791 |
Demand deposits | $14,354,000 | 3,299 |
Nontransaction accounts | $32,314,000 | 5,941 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,392 |
Total time deposits | $20,633,000 | 5,985 |
Total time and savings deposits | $35,191,000 | 6,988 |
Noninterest-bearing deposits | $14,353,000 | 3,600 |
Interest-bearing deposits | $35,191,000 | 7,013 |
Retail deposits | $40,884,000 | 6,452 |
Estimated insured deposits | $43,793,000 | 6,169 |
IRAs and Keogh plan accounts | $428,000 | 8,410 |
Brokered deposits | $3,510,000 | 1,143 |
Fully insured brokered deposits | $3,510,000 | 999 |
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 | $47,106,000 | 6,578 |
Deposits held in domestic offices | $47,106,000 | 6,575 |
Individuals, partnerships, and corporations | $41,515,000 | 6,602 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,587,000 | 3,558 |
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 | $15,353,000 | 5,129 |
Demand deposits | $11,472,000 | 3,912 |
Nontransaction accounts | $31,753,000 | 5,950 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,227 |
Total time deposits | $20,394,000 | 6,000 |
Total time and savings deposits | $35,634,000 | 6,910 |
Noninterest-bearing deposits | $12,628,000 | 3,946 |
Interest-bearing deposits | $34,478,000 | 7,037 |
Retail deposits | $38,855,000 | 6,599 |
Estimated insured deposits | $41,883,000 | 6,291 |
IRAs and Keogh plan accounts | $428,000 | 8,434 |
Brokered deposits | $3,610,000 | 1,096 |
Fully insured brokered deposits | $3,610,000 | 966 |
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 | $42,001,000 | 6,896 |
Deposits held in domestic offices | $42,001,000 | 6,894 |
Individuals, partnerships, and corporations | $38,400,000 | 6,807 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,593,000 | 4,424 |
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 | $13,273,000 | 5,448 |
Demand deposits | $10,469,000 | 4,074 |
Nontransaction accounts | $28,728,000 | 6,217 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,353 |
Total time deposits | $19,451,000 | 6,220 |
Total time and savings deposits | $31,532,000 | 7,273 |
Noninterest-bearing deposits | $10,954,000 | 4,223 |
Interest-bearing deposits | $31,047,000 | 7,345 |
Retail deposits | $33,851,000 | 7,017 |
Estimated insured deposits | $34,305,000 | 6,994 |
IRAs and Keogh plan accounts | $343,000 | 8,730 |
Brokered deposits | $3,725,000 | 905 |
Fully insured brokered deposits | $3,725,000 | 799 |
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 | $40,205,000 | 6,949 |
Deposits held in domestic offices | $40,205,000 | 6,947 |
Individuals, partnerships, and corporations | $34,648,000 | 7,043 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $5,538,000 | 3,386 |
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 | $13,405,000 | 5,288 |
Demand deposits | $11,293,000 | 3,712 |
Nontransaction accounts | $26,800,000 | 6,317 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 4,325 |
Total time deposits | $18,485,000 | 6,334 |
Total time and savings deposits | $28,912,000 | 7,441 |
Noninterest-bearing deposits | $11,293,000 | 3,966 |
Interest-bearing deposits | $28,912,000 | 7,506 |
Retail deposits | $30,763,000 | 7,261 |
Estimated insured deposits | $32,936,000 | 7,084 |
IRAs and Keogh plan accounts | $371,000 | 8,878 |
Brokered deposits | $3,824,000 | 829 |
Fully insured brokered deposits | $3,824,000 | 746 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,558,000 | 7,375 |
Deposits held in domestic offices | $36,558,000 | 7,373 |
Individuals, partnerships, and corporations | $31,231,000 | 7,511 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,312,000 | 3,353 |
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 | $13,429,000 | 5,391 |
Demand deposits | $10,142,000 | 4,035 |
Nontransaction accounts | $23,129,000 | 6,824 |
Money market deposit accounts (MMDAs) | $3,428,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,742 |
Total time deposits | $14,937,000 | 6,938 |
Total time and savings deposits | $26,416,000 | 7,835 |
Noninterest-bearing deposits | $10,142,000 | 4,272 |
Interest-bearing deposits | $26,416,000 | 7,889 |
Retail deposits | $29,966,000 | 7,530 |
Estimated insured deposits | $29,836,000 | 7,579 |
IRAs and Keogh plan accounts | $466,000 | 9,034 |
Brokered deposits | $1,105,000 | 943 |
Fully insured brokered deposits | $1,105,000 | 841 |
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 | $34,597,000 | 7,687 |
Deposits held in domestic offices | $34,597,000 | 7,686 |
Individuals, partnerships, and corporations | $30,830,000 | 7,682 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $3,745,000 | 4,167 |
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 | $13,087,000 | 5,594 |
Demand deposits | $9,845,000 | 4,208 |
Nontransaction accounts | $21,510,000 | 7,079 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 4,970 |
Total time deposits | $14,055,000 | 7,214 |
Total time and savings deposits | $24,752,000 | 8,162 |
Noninterest-bearing deposits | $9,858,000 | 4,446 |
Interest-bearing deposits | $24,739,000 | 8,220 |
Retail deposits | $27,623,000 | 7,953 |
Estimated insured deposits | $27,939,000 | 7,945 |
IRAs and Keogh plan accounts | $294,000 | 9,550 |
Brokered deposits | $250,000 | 1,226 |
Fully insured brokered deposits | $250,000 | 1,143 |
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 | $30,178,000 | 8,327 |
Deposits held in domestic offices | $30,178,000 | 8,325 |
Individuals, partnerships, and corporations | $26,102,000 | 8,404 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $4,017,000 | 4,053 |
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 | $11,517,000 | 5,989 |
Demand deposits | $7,945,000 | 4,815 |
Nontransaction accounts | $18,661,000 | 7,618 |
Money market deposit accounts (MMDAs) | $1,526,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,085 |
Total time deposits | $12,618,000 | 7,648 |
Total time and savings deposits | $22,233,000 | 8,680 |
Noninterest-bearing deposits | $7,982,000 | 5,079 |
Interest-bearing deposits | $22,196,000 | 8,759 |
Retail deposits | $24,050,000 | 8,619 |
Estimated insured deposits | $25,965,000 | 8,400 |
IRAs and Keogh plan accounts | $343,000 | 9,927 |
Brokered deposits | $250,000 | 1,268 |
Fully insured brokered deposits | $250,000 | 1,179 |
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 | $28,131,000 | 8,893 |
Deposits held in domestic offices | $28,131,000 | 8,890 |
Individuals, partnerships, and corporations | $24,745,000 | 8,893 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $3,304,000 | 4,571 |
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 | $10,201,000 | 6,667 |
Demand deposits | $7,684,000 | 5,087 |
Nontransaction accounts | $17,930,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,187 |
Total time deposits | $11,474,000 | 8,139 |
Total time and savings deposits | $20,447,000 | 9,259 |
Noninterest-bearing deposits | $7,734,000 | 5,329 |
Interest-bearing deposits | $20,397,000 | 9,369 |
Retail deposits | $23,457,000 | 9,080 |
Estimated insured deposits | $24,017,000 | 9,037 |
IRAs and Keogh plan accounts | $385,000 | 10,403 |
Brokered deposits | $450,000 | 1,053 |
Fully insured brokered deposits | $450,000 | 974 |
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 | $25,557,000 | 9,546 |
Deposits held in domestic offices | $25,557,000 | 9,543 |
Individuals, partnerships, and corporations | $23,783,000 | 9,338 |
U.S. Government | $85,000 | 3,552 |
States and political subdivisions in the U.S. | $1,689,000 | 6,507 |
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 | $9,757,000 | 6,976 |
Demand deposits | $6,896,000 | 5,496 |
Nontransaction accounts | $15,800,000 | 8,571 |
Money market deposit accounts (MMDAs) | $1,244,000 | 8,405 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,241 |
Total time deposits | $9,494,000 | 8,874 |
Total time and savings deposits | $18,661,000 | 9,879 |
Noninterest-bearing deposits | $6,957,000 | 5,775 |
Interest-bearing deposits | $18,600,000 | 10,000 |
Retail deposits | $22,089,000 | 9,627 |
Estimated insured deposits | $23,675,000 | 9,420 |
IRAs and Keogh plan accounts | $466,000 | 10,756 |
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 | $23,292,000 | 10,150 |
Deposits held in domestic offices | $23,292,000 | 10,145 |
Individuals, partnerships, and corporations | $22,175,000 | 9,903 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $1,028,000 | 7,793 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,655,000 | 7,289 |
Demand deposits | $7,162,000 | 5,485 |
Nontransaction accounts | $13,637,000 | 9,203 |
Money market deposit accounts (MMDAs) | $1,242,000 | 9,018 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,767 |
Total time deposits | $7,436,000 | 9,498 |
Total time and savings deposits | $16,130,000 | 10,678 |
Noninterest-bearing deposits | $7,162,000 | 5,747 |
Interest-bearing deposits | $16,130,000 | 10,789 |
Retail deposits | $21,934,000 | 10,007 |
Estimated insured deposits | $22,237,000 | 9,966 |
IRAs and Keogh plan accounts | $496,000 | 11,190 |
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 | $23,860,000 | 10,540 |
Deposits held in domestic offices | $23,860,000 | 10,536 |
Individuals, partnerships, and corporations | $23,066,000 | 10,145 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $780,000 | 8,511 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,168,000 | 7,686 |
Demand deposits | $6,875,000 | 5,605 |
Nontransaction accounts | $14,692,000 | 9,326 |
Money market deposit accounts (MMDAs) | $1,718,000 | 8,991 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 6,090 |
Total time deposits | $8,081,000 | 9,589 |
Total time and savings deposits | $16,985,000 | 10,963 |
Noninterest-bearing deposits | $6,875,000 | 5,901 |
Interest-bearing deposits | $16,985,000 | 11,159 |
Retail deposits | $22,006,000 | 10,492 |
Estimated insured deposits | $23,405,000 | 10,228 |
IRAs and Keogh plan accounts | $558,000 | 11,622 |
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 | $22,216,000 | 11,166 |
Deposits held in domestic offices | $22,216,000 | 11,162 |
Individuals, partnerships, and corporations | $21,408,000 | 10,972 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $804,000 | 8,548 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,940,000 | 8,234 |
Demand deposits | $5,651,000 | 6,251 |
Nontransaction accounts | $14,276,000 | 9,594 |
Money market deposit accounts (MMDAs) | $1,608,000 | 9,402 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 6,172 |
Total time deposits | $8,279,000 | 9,879 |
Total time and savings deposits | $16,565,000 | 11,636 |
Noninterest-bearing deposits | $5,651,000 | 6,677 |
Interest-bearing deposits | $16,565,000 | 11,632 |
Retail deposits | $20,086,000 | 11,170 |
Estimated insured deposits | $21,417,000 | 10,954 |
IRAs and Keogh plan accounts | $381,000 | 12,636 |
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 |