Home > Upper Peninsula State Bank > Total Deposits
Upper Peninsula State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $253,092,000 | 2,469 |
Deposits held in domestic offices | $253,092,000 | 2,469 |
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 | $128,109,000 | 1,959 |
Demand deposits | $31,892,000 | 3,158 |
Nontransaction accounts | $124,983,000 | 2,609 |
Money market deposit accounts (MMDAs) | $3,618,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $50,174,000 | 1,562 |
Total time deposits | $71,191,000 | 2,284 |
Total time and savings deposits | $221,200,000 | 2,162 |
Noninterest-bearing deposits | $31,892,000 | 3,138 |
Interest-bearing deposits | $221,200,000 | 2,220 |
Retail deposits | $206,525,000 | 2,545 |
Estimated insured deposits | $185,281,000 | 2,458 |
IRAs and Keogh plan accounts | $3,799,000 | 2,858 |
Brokered deposits | $25,160,000 | 1,011 |
Fully insured brokered deposits | $25,160,000 | 914 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $248,602,000 | 2,488 |
Deposits held in domestic offices | $248,602,000 | 2,487 |
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 | $128,797,000 | 1,967 |
Demand deposits | $32,107,000 | 3,153 |
Nontransaction accounts | $119,805,000 | 2,653 |
Money market deposit accounts (MMDAs) | $2,916,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $52,467,000 | 1,564 |
Total time deposits | $64,422,000 | 2,333 |
Total time and savings deposits | $216,495,000 | 2,170 |
Noninterest-bearing deposits | $32,107,000 | 3,131 |
Interest-bearing deposits | $216,495,000 | 2,230 |
Retail deposits | $209,501,000 | 2,524 |
Estimated insured deposits | $181,789,000 | 2,478 |
IRAs and Keogh plan accounts | $3,822,000 | 879 |
Brokered deposits | $19,921,000 | 1,083 |
Fully insured brokered deposits | $19,921,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $253,337,000 | 2,461 |
Deposits held in domestic offices | $253,337,000 | 2,459 |
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 | $133,392,000 | 1,926 |
Demand deposits | $32,567,000 | 3,173 |
Nontransaction accounts | $119,945,000 | 2,637 |
Money market deposit accounts (MMDAs) | $2,785,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $54,123,000 | 1,565 |
Total time deposits | $63,037,000 | 2,265 |
Total time and savings deposits | $220,770,000 | 2,131 |
Noninterest-bearing deposits | $32,567,000 | 3,163 |
Interest-bearing deposits | $220,770,000 | 2,197 |
Retail deposits | $215,876,000 | 2,501 |
Estimated insured deposits | $184,513,000 | 2,459 |
IRAs and Keogh plan accounts | $3,871,000 | 2,859 |
Brokered deposits | $19,921,000 | 1,029 |
Fully insured brokered deposits | $19,921,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $252,276,000 | 2,490 |
Deposits held in domestic offices | $252,276,000 | 2,489 |
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 | $139,160,000 | 1,935 |
Demand deposits | $30,636,000 | 3,336 |
Nontransaction accounts | $113,116,000 | 2,734 |
Money market deposit accounts (MMDAs) | $3,030,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $51,305,000 | 1,729 |
Total time deposits | $58,780,000 | 2,245 |
Total time and savings deposits | $221,640,000 | 2,148 |
Noninterest-bearing deposits | $30,636,000 | 3,310 |
Interest-bearing deposits | $221,640,000 | 2,224 |
Retail deposits | $216,513,000 | 2,557 |
Estimated insured deposits | $189,798,000 | 2,443 |
IRAs and Keogh plan accounts | $3,885,000 | 883 |
Brokered deposits | $19,921,000 | 968 |
Fully insured brokered deposits | $19,921,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $242,479,000 | 2,562 |
Deposits held in domestic offices | $242,479,000 | 2,560 |
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 | $140,250,000 | 1,979 |
Demand deposits | $35,937,000 | 3,192 |
Nontransaction accounts | $102,229,000 | 2,863 |
Money market deposit accounts (MMDAs) | $3,420,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $48,787,000 | 1,844 |
Total time deposits | $50,022,000 | 2,323 |
Total time and savings deposits | $206,542,000 | 2,257 |
Noninterest-bearing deposits | $35,957,000 | 3,169 |
Interest-bearing deposits | $206,522,000 | 2,335 |
Retail deposits | $211,406,000 | 2,621 |
Estimated insured deposits | $176,750,000 | 2,527 |
IRAs and Keogh plan accounts | $3,659,000 | 2,997 |
Brokered deposits | $19,921,000 | 851 |
Fully insured brokered deposits | $19,921,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $242,498,000 | 2,580 |
Deposits held in domestic offices | $242,498,000 | 2,579 |
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 | $143,153,000 | 1,973 |
Demand deposits | $36,545,000 | 3,197 |
Nontransaction accounts | $99,345,000 | 2,925 |
Money market deposit accounts (MMDAs) | $3,652,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $48,621,000 | 1,908 |
Total time deposits | $47,071,000 | 2,368 |
Total time and savings deposits | $205,953,000 | 2,260 |
Noninterest-bearing deposits | $36,545,000 | 3,184 |
Interest-bearing deposits | $205,953,000 | 2,336 |
Retail deposits | $214,255,000 | 2,644 |
Estimated insured deposits | $178,950,000 | 2,538 |
IRAs and Keogh plan accounts | $3,914,000 | 905 |
Brokered deposits | $20,921,000 | 710 |
Fully insured brokered deposits | $20,921,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $257,974,000 | 2,513 |
Deposits held in domestic offices | $257,974,000 | 2,513 |
Individuals, partnerships, and corporations | $216,128,000 | 2,591 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,846,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,253,000 | 1,841 |
Demand deposits | $35,746,000 | 3,246 |
Nontransaction accounts | $102,721,000 | 2,927 |
Money market deposit accounts (MMDAs) | $3,991,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $50,603,000 | 1,889 |
Total time deposits | $48,126,000 | 2,359 |
Total time and savings deposits | $222,228,000 | 2,180 |
Noninterest-bearing deposits | $35,746,000 | 3,249 |
Interest-bearing deposits | $222,228,000 | 2,247 |
Retail deposits | $230,740,000 | 2,562 |
Estimated insured deposits | $203,736,000 | 2,349 |
IRAs and Keogh plan accounts | $4,400,000 | 2,873 |
Brokered deposits | $20,921,000 | 637 |
Fully insured brokered deposits | $20,921,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $262,312,000 | 2,496 |
Deposits held in domestic offices | $262,312,000 | 2,496 |
Individuals, partnerships, and corporations | $216,576,000 | 2,606 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,736,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,557,000 | 1,790 |
Demand deposits | $32,837,000 | 3,360 |
Nontransaction accounts | $103,755,000 | 2,911 |
Money market deposit accounts (MMDAs) | $3,760,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $50,952,000 | 1,877 |
Total time deposits | $49,043,000 | 2,366 |
Total time and savings deposits | $229,475,000 | 2,142 |
Noninterest-bearing deposits | $32,837,000 | 3,376 |
Interest-bearing deposits | $229,475,000 | 2,209 |
Retail deposits | $234,685,000 | 2,559 |
Estimated insured deposits | $184,657,000 | 2,530 |
IRAs and Keogh plan accounts | $4,454,000 | 905 |
Brokered deposits | $20,921,000 | 625 |
Fully insured brokered deposits | $20,921,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $244,935,000 | 2,581 |
Deposits held in domestic offices | $244,935,000 | 2,581 |
Individuals, partnerships, and corporations | $211,488,000 | 2,614 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,447,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,052,000 | 1,910 |
Demand deposits | $34,138,000 | 3,280 |
Nontransaction accounts | $101,883,000 | 2,929 |
Money market deposit accounts (MMDAs) | $4,134,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $46,936,000 | 1,938 |
Total time deposits | $50,813,000 | 2,365 |
Total time and savings deposits | $210,797,000 | 2,255 |
Noninterest-bearing deposits | $34,138,000 | 3,291 |
Interest-bearing deposits | $210,797,000 | 2,322 |
Retail deposits | $215,892,000 | 2,655 |
Estimated insured deposits | $176,548,000 | 2,596 |
IRAs and Keogh plan accounts | $4,598,000 | 2,859 |
Brokered deposits | $20,921,000 | 617 |
Fully insured brokered deposits | $20,921,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $238,436,000 | 2,625 |
Deposits held in domestic offices | $238,436,000 | 2,625 |
Individuals, partnerships, and corporations | $204,106,000 | 2,666 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,330,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,765,000 | 1,939 |
Demand deposits | $34,723,000 | 3,215 |
Nontransaction accounts | $104,671,000 | 2,921 |
Money market deposit accounts (MMDAs) | $4,113,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $48,455,000 | 1,888 |
Total time deposits | $52,103,000 | 2,398 |
Total time and savings deposits | $203,713,000 | 2,309 |
Noninterest-bearing deposits | $34,723,000 | 3,261 |
Interest-bearing deposits | $203,713,000 | 2,367 |
Retail deposits | $208,096,000 | 2,706 |
Estimated insured deposits | $173,445,000 | 2,627 |
IRAs and Keogh plan accounts | $4,658,000 | 941 |
Brokered deposits | $20,921,000 | 647 |
Fully insured brokered deposits | $20,921,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $235,433,000 | 2,612 |
Deposits held in domestic offices | $235,433,000 | 2,612 |
Individuals, partnerships, and corporations | $202,095,000 | 2,659 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,338,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,290,000 | 1,951 |
Demand deposits | $31,094,000 | 3,357 |
Nontransaction accounts | $107,143,000 | 2,881 |
Money market deposit accounts (MMDAs) | $3,998,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $50,457,000 | 1,815 |
Total time deposits | $52,688,000 | 2,414 |
Total time and savings deposits | $204,339,000 | 2,287 |
Noninterest-bearing deposits | $31,094,000 | 3,399 |
Interest-bearing deposits | $204,339,000 | 2,341 |
Retail deposits | $204,240,000 | 2,708 |
Estimated insured deposits | $170,580,000 | 2,663 |
IRAs and Keogh plan accounts | $4,578,000 | 2,945 |
Brokered deposits | $20,921,000 | 661 |
Fully insured brokered deposits | $20,921,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $230,946,000 | 2,620 |
Deposits held in domestic offices | $230,946,000 | 2,620 |
Individuals, partnerships, and corporations | $193,591,000 | 2,704 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,355,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,504,000 | 1,920 |
Demand deposits | $29,400,000 | 3,426 |
Nontransaction accounts | $104,442,000 | 2,915 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $46,488,000 | 1,876 |
Total time deposits | $52,615,000 | 2,447 |
Total time and savings deposits | $201,546,000 | 2,302 |
Noninterest-bearing deposits | $29,400,000 | 3,478 |
Interest-bearing deposits | $201,546,000 | 2,338 |
Retail deposits | $200,169,000 | 2,717 |
Estimated insured deposits | $166,491,000 | 2,700 |
IRAs and Keogh plan accounts | $4,619,000 | 955 |
Brokered deposits | $20,921,000 | 710 |
Fully insured brokered deposits | $20,921,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $209,710,000 | 2,698 |
Deposits held in domestic offices | $209,710,000 | 2,698 |
Individuals, partnerships, and corporations | $185,700,000 | 2,681 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,010,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,834,000 | 2,006 |
Demand deposits | $26,235,000 | 3,472 |
Nontransaction accounts | $102,876,000 | 2,888 |
Money market deposit accounts (MMDAs) | $3,964,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $42,998,000 | 1,889 |
Total time deposits | $55,914,000 | 2,397 |
Total time and savings deposits | $183,475,000 | 2,373 |
Noninterest-bearing deposits | $26,235,000 | 3,534 |
Interest-bearing deposits | $183,475,000 | 2,428 |
Retail deposits | $175,835,000 | 2,832 |
Estimated insured deposits | $158,457,000 | 2,694 |
IRAs and Keogh plan accounts | $4,632,000 | 2,938 |
Brokered deposits | $20,921,000 | 728 |
Fully insured brokered deposits | $20,921,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $200,894,000 | 2,710 |
Deposits held in domestic offices | $200,894,000 | 2,710 |
Individuals, partnerships, and corporations | $175,030,000 | 2,730 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,864,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,568,000 | 1,858 |
Demand deposits | $29,185,000 | 3,211 |
Nontransaction accounts | $93,326,000 | 3,024 |
Money market deposit accounts (MMDAs) | $3,435,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $39,369,000 | 1,950 |
Total time deposits | $50,523,000 | 2,607 |
Total time and savings deposits | $171,709,000 | 2,446 |
Noninterest-bearing deposits | $29,188,000 | 3,292 |
Interest-bearing deposits | $171,706,000 | 2,506 |
Retail deposits | $171,633,000 | 2,822 |
Estimated insured deposits | $150,065,000 | 2,756 |
IRAs and Keogh plan accounts | $4,406,000 | 993 |
Brokered deposits | $16,792,000 | 852 |
Fully insured brokered deposits | $16,792,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $200,326,000 | 2,710 |
Deposits held in domestic offices | $200,326,000 | 2,710 |
Individuals, partnerships, and corporations | $173,223,000 | 2,727 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,103,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,943,000 | 1,828 |
Demand deposits | $29,573,000 | 3,154 |
Nontransaction accounts | $93,383,000 | 3,007 |
Money market deposit accounts (MMDAs) | $3,120,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $39,052,000 | 1,930 |
Total time deposits | $51,211,000 | 2,638 |
Total time and savings deposits | $170,753,000 | 2,442 |
Noninterest-bearing deposits | $29,573,000 | 3,253 |
Interest-bearing deposits | $170,753,000 | 2,491 |
Retail deposits | $171,109,000 | 2,805 |
Estimated insured deposits | $148,133,000 | 2,779 |
IRAs and Keogh plan accounts | $4,444,000 | 3,011 |
Brokered deposits | $16,792,000 | 892 |
Fully insured brokered deposits | $16,792,000 | 795 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $177,426,000 | 2,776 |
Deposits held in domestic offices | $177,426,000 | 2,776 |
Individuals, partnerships, and corporations | $148,228,000 | 2,845 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,198,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,558,000 | 1,797 |
Demand deposits | $17,549,000 | 3,698 |
Nontransaction accounts | $87,868,000 | 3,074 |
Money market deposit accounts (MMDAs) | $3,719,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $32,513,000 | 2,048 |
Total time deposits | $51,636,000 | 2,667 |
Total time and savings deposits | $159,877,000 | 2,484 |
Noninterest-bearing deposits | $17,548,000 | 3,749 |
Interest-bearing deposits | $159,878,000 | 2,522 |
Retail deposits | $148,252,000 | 2,907 |
Estimated insured deposits | $134,020,000 | 2,842 |
IRAs and Keogh plan accounts | $4,543,000 | 996 |
Brokered deposits | $16,792,000 | 872 |
Fully insured brokered deposits | $16,792,000 | 780 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $173,161,000 | 2,819 |
Deposits held in domestic offices | $173,161,000 | 2,819 |
Individuals, partnerships, and corporations | $152,974,000 | 2,807 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,187,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,556,000 | 1,926 |
Demand deposits | $19,387,000 | 3,580 |
Nontransaction accounts | $89,605,000 | 3,045 |
Money market deposit accounts (MMDAs) | $3,008,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $30,564,000 | 2,107 |
Total time deposits | $56,033,000 | 2,549 |
Total time and savings deposits | $153,774,000 | 2,536 |
Noninterest-bearing deposits | $19,387,000 | 3,649 |
Interest-bearing deposits | $153,774,000 | 2,576 |
Retail deposits | $140,590,000 | 2,994 |
Estimated insured deposits | $137,747,000 | 2,773 |
IRAs and Keogh plan accounts | $4,702,000 | 3,000 |
Brokered deposits | $20,726,000 | 802 |
Fully insured brokered deposits | $20,726,000 | 720 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,821,000 | 2,939 |
Deposits held in domestic offices | $160,821,000 | 2,939 |
Individuals, partnerships, and corporations | $139,749,000 | 2,955 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,072,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,890,000 | 1,838 |
Demand deposits | $19,741,000 | 3,537 |
Nontransaction accounts | $74,931,000 | 3,352 |
Money market deposit accounts (MMDAs) | $2,923,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $29,593,000 | 2,144 |
Total time deposits | $42,415,000 | 3,042 |
Total time and savings deposits | $141,080,000 | 2,672 |
Noninterest-bearing deposits | $19,741,000 | 3,634 |
Interest-bearing deposits | $141,080,000 | 2,719 |
Retail deposits | $142,362,000 | 2,976 |
Estimated insured deposits | $125,436,000 | 2,956 |
IRAs and Keogh plan accounts | $4,930,000 | 1,102 |
Brokered deposits | $6,957,000 | 1,339 |
Fully insured brokered deposits | $6,957,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $164,712,000 | 2,903 |
Deposits held in domestic offices | $164,712,000 | 2,903 |
Individuals, partnerships, and corporations | $141,916,000 | 2,925 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,796,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,183,000 | 1,706 |
Demand deposits | $18,871,000 | 3,615 |
Nontransaction accounts | $74,529,000 | 3,379 |
Money market deposit accounts (MMDAs) | $2,721,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $30,788,000 | 2,109 |
Total time deposits | $41,020,000 | 3,077 |
Total time and savings deposits | $145,841,000 | 2,618 |
Noninterest-bearing deposits | $18,870,000 | 3,707 |
Interest-bearing deposits | $145,842,000 | 2,662 |
Retail deposits | $148,686,000 | 2,898 |
Estimated insured deposits | $125,976,000 | 2,965 |
IRAs and Keogh plan accounts | $4,854,000 | 3,027 |
Brokered deposits | $6,957,000 | 1,391 |
Fully insured brokered deposits | $6,957,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $165,145,000 | 2,935 |
Deposits held in domestic offices | $165,145,000 | 2,935 |
Individuals, partnerships, and corporations | $142,325,000 | 2,954 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,820,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,036,000 | 1,741 |
Demand deposits | $16,981,000 | 3,851 |
Nontransaction accounts | $76,109,000 | 3,369 |
Money market deposit accounts (MMDAs) | $2,937,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $31,256,000 | 2,112 |
Total time deposits | $41,916,000 | 3,072 |
Total time and savings deposits | $148,164,000 | 2,630 |
Noninterest-bearing deposits | $16,981,000 | 3,907 |
Interest-bearing deposits | $148,164,000 | 2,665 |
Retail deposits | $149,402,000 | 2,931 |
Estimated insured deposits | $125,156,000 | 2,999 |
IRAs and Keogh plan accounts | $4,936,000 | 3,040 |
Brokered deposits | $6,957,000 | 1,440 |
Fully insured brokered deposits | $6,957,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $160,718,000 | 2,980 |
Deposits held in domestic offices | $160,718,000 | 2,980 |
Individuals, partnerships, and corporations | $143,774,000 | 2,931 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,944,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,107,000 | 1,872 |
Demand deposits | $21,562,000 | 3,460 |
Nontransaction accounts | $76,611,000 | 3,361 |
Money market deposit accounts (MMDAs) | $2,913,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $32,080,000 | 2,064 |
Total time deposits | $41,618,000 | 3,058 |
Total time and savings deposits | $139,156,000 | 2,725 |
Noninterest-bearing deposits | $18,061,000 | 3,877 |
Interest-bearing deposits | $142,657,000 | 2,718 |
Retail deposits | $146,403,000 | 2,962 |
Estimated insured deposits | $123,244,000 | 3,030 |
IRAs and Keogh plan accounts | $5,100,000 | 3,013 |
Brokered deposits | $6,957,000 | 1,419 |
Fully insured brokered deposits | $6,957,000 | 1,235 |
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 | $159,533,000 | 2,980 |
Deposits held in domestic offices | $159,533,000 | 2,980 |
Individuals, partnerships, and corporations | $139,074,000 | 3,005 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,459,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,137,000 | 1,749 |
Demand deposits | $21,562,000 | 3,427 |
Nontransaction accounts | $71,396,000 | 3,516 |
Money market deposit accounts (MMDAs) | $3,047,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $26,784,000 | 2,338 |
Total time deposits | $41,565,000 | 3,066 |
Total time and savings deposits | $137,971,000 | 2,737 |
Noninterest-bearing deposits | $21,562,000 | 3,549 |
Interest-bearing deposits | $137,971,000 | 2,785 |
Retail deposits | $145,884,000 | 2,978 |
Estimated insured deposits | $119,154,000 | 3,104 |
IRAs and Keogh plan accounts | $5,302,000 | 3,002 |
Brokered deposits | $6,957,000 | 1,417 |
Fully insured brokered deposits | $6,957,000 | 1,250 |
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 | $152,113,000 | 3,090 |
Deposits held in domestic offices | $152,113,000 | 3,090 |
Individuals, partnerships, and corporations | $133,188,000 | 3,103 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,925,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,595,000 | 1,889 |
Demand deposits | $17,075,000 | 3,917 |
Nontransaction accounts | $68,518,000 | 3,604 |
Money market deposit accounts (MMDAs) | $3,257,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $25,424,000 | 2,436 |
Total time deposits | $39,837,000 | 3,156 |
Total time and savings deposits | $135,038,000 | 2,808 |
Noninterest-bearing deposits | $17,075,000 | 3,975 |
Interest-bearing deposits | $135,038,000 | 2,841 |
Retail deposits | $139,475,000 | 3,089 |
Estimated insured deposits | $118,492,000 | 3,148 |
IRAs and Keogh plan accounts | $5,588,000 | 2,923 |
Brokered deposits | $6,957,000 | 1,399 |
Fully insured brokered deposits | $6,957,000 | 1,241 |
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 | $158,310,000 | 3,053 |
Deposits held in domestic offices | $158,310,000 | 3,053 |
Individuals, partnerships, and corporations | $128,741,000 | 3,210 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,569,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,637,000 | 1,666 |
Demand deposits | $16,858,000 | 3,967 |
Nontransaction accounts | $64,673,000 | 3,764 |
Money market deposit accounts (MMDAs) | $5,181,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $25,716,000 | 2,445 |
Total time deposits | $33,775,000 | 3,486 |
Total time and savings deposits | $141,452,000 | 2,756 |
Noninterest-bearing deposits | $16,858,000 | 4,037 |
Interest-bearing deposits | $141,452,000 | 2,796 |
Retail deposits | $152,648,000 | 2,946 |
Estimated insured deposits | $112,388,000 | 3,289 |
IRAs and Keogh plan accounts | $5,763,000 | 2,905 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $151,696,000 | 3,155 |
Deposits held in domestic offices | $151,696,000 | 3,155 |
Individuals, partnerships, and corporations | $130,126,000 | 3,208 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,570,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,724,000 | 1,769 |
Demand deposits | $19,841,000 | 3,694 |
Nontransaction accounts | $61,972,000 | 3,850 |
Money market deposit accounts (MMDAs) | $4,019,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,633 |
Total time deposits | $35,324,000 | 3,438 |
Total time and savings deposits | $131,855,000 | 2,912 |
Noninterest-bearing deposits | $19,841,000 | 3,805 |
Interest-bearing deposits | $131,855,000 | 2,943 |
Retail deposits | $145,300,000 | 3,055 |
Estimated insured deposits | $111,175,000 | 3,324 |
IRAs and Keogh plan accounts | $5,926,000 | 2,902 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $149,272,000 | 3,196 |
Deposits held in domestic offices | $149,272,000 | 3,196 |
Individuals, partnerships, and corporations | $127,376,000 | 3,262 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,896,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,283,000 | 1,867 |
Demand deposits | $17,452,000 | 3,888 |
Nontransaction accounts | $65,989,000 | 3,791 |
Money market deposit accounts (MMDAs) | $4,013,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $25,692,000 | 2,442 |
Total time deposits | $36,284,000 | 3,439 |
Total time and savings deposits | $131,820,000 | 2,932 |
Noninterest-bearing deposits | $17,452,000 | 3,984 |
Interest-bearing deposits | $131,820,000 | 2,963 |
Retail deposits | $141,927,000 | 3,119 |
Estimated insured deposits | $112,044,000 | 3,331 |
IRAs and Keogh plan accounts | $5,954,000 | 2,964 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $1,000,000 | 2,117 |
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 | $150,532,000 | 3,184 |
Deposits held in domestic offices | $150,532,000 | 3,184 |
Individuals, partnerships, and corporations | $126,920,000 | 3,279 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,612,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,827,000 | 1,870 |
Demand deposits | $16,463,000 | 4,035 |
Nontransaction accounts | $66,705,000 | 3,793 |
Money market deposit accounts (MMDAs) | $4,500,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $25,775,000 | 2,447 |
Total time deposits | $36,430,000 | 3,466 |
Total time and savings deposits | $134,069,000 | 2,912 |
Noninterest-bearing deposits | $16,463,000 | 4,107 |
Interest-bearing deposits | $134,069,000 | 2,929 |
Retail deposits | $143,702,000 | 3,104 |
Estimated insured deposits | $112,390,000 | 3,341 |
IRAs and Keogh plan accounts | $6,128,000 | 2,945 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $153,198,000 | 3,186 |
Deposits held in domestic offices | $153,198,000 | 3,186 |
Individuals, partnerships, and corporations | $123,722,000 | 3,362 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,476,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,927,000 | 1,822 |
Demand deposits | $15,886,000 | 4,127 |
Nontransaction accounts | $67,271,000 | 3,822 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $23,835,000 | 2,588 |
Total time deposits | $37,634,000 | 3,434 |
Total time and savings deposits | $137,312,000 | 2,904 |
Noninterest-bearing deposits | $15,886,000 | 4,197 |
Interest-bearing deposits | $137,312,000 | 2,923 |
Retail deposits | $145,853,000 | 3,095 |
Estimated insured deposits | $111,278,000 | 3,383 |
IRAs and Keogh plan accounts | $6,211,000 | 2,952 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,695,000 | 3,310 |
Deposits held in domestic offices | $142,695,000 | 3,310 |
Individuals, partnerships, and corporations | $124,540,000 | 3,346 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,155,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,180,000 | 2,083 |
Demand deposits | $18,562,000 | 3,812 |
Nontransaction accounts | $67,515,000 | 3,826 |
Money market deposit accounts (MMDAs) | $5,701,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,564 |
Total time deposits | $38,498,000 | 3,419 |
Total time and savings deposits | $124,133,000 | 3,077 |
Noninterest-bearing deposits | $18,562,000 | 3,934 |
Interest-bearing deposits | $124,133,000 | 3,106 |
Retail deposits | $133,909,000 | 3,264 |
Estimated insured deposits | $133,509,000 | 3,006 |
IRAs and Keogh plan accounts | $6,231,000 | 2,978 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,194,000 | 3,311 |
Deposits held in domestic offices | $142,194,000 | 3,311 |
Individuals, partnerships, and corporations | $122,873,000 | 3,361 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,315,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,437,000 | 2,135 |
Demand deposits | $15,296,000 | 4,154 |
Nontransaction accounts | $70,757,000 | 3,753 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $25,811,000 | 2,386 |
Total time deposits | $39,625,000 | 3,400 |
Total time and savings deposits | $126,898,000 | 3,048 |
Noninterest-bearing deposits | $15,296,000 | 4,237 |
Interest-bearing deposits | $126,898,000 | 3,061 |
Retail deposits | $132,728,000 | 3,274 |
Estimated insured deposits | $128,191,000 | 3,090 |
IRAs and Keogh plan accounts | $6,405,000 | 2,963 |
Brokered deposits | $750,000 | 2,354 |
Fully insured brokered deposits | $750,000 | 2,152 |
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 | $141,463,000 | 3,324 |
Deposits held in domestic offices | $141,463,000 | 3,324 |
Individuals, partnerships, and corporations | $124,161,000 | 3,352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,296,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,384,000 | 2,175 |
Demand deposits | $14,109,000 | 4,320 |
Nontransaction accounts | $72,079,000 | 3,741 |
Money market deposit accounts (MMDAs) | $4,897,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $27,854,000 | 2,279 |
Total time deposits | $39,328,000 | 3,483 |
Total time and savings deposits | $127,354,000 | 3,056 |
Noninterest-bearing deposits | $14,109,000 | 4,389 |
Interest-bearing deposits | $127,354,000 | 3,074 |
Retail deposits | $132,495,000 | 3,272 |
Estimated insured deposits | $130,694,000 | 3,067 |
IRAs and Keogh plan accounts | $6,348,000 | 3,009 |
Brokered deposits | $750,000 | 2,362 |
Fully insured brokered deposits | $750,000 | 2,157 |
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 | $144,965,000 | 3,299 |
Deposits held in domestic offices | $144,965,000 | 3,299 |
Individuals, partnerships, and corporations | $121,174,000 | 3,415 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,785,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,844,000 | 2,036 |
Demand deposits | $13,366,000 | 4,439 |
Nontransaction accounts | $71,121,000 | 3,806 |
Money market deposit accounts (MMDAs) | $7,856,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $25,042,000 | 2,434 |
Total time deposits | $38,223,000 | 3,568 |
Total time and savings deposits | $131,599,000 | 3,006 |
Noninterest-bearing deposits | $13,366,000 | 4,508 |
Interest-bearing deposits | $131,599,000 | 3,021 |
Retail deposits | $136,325,000 | 3,231 |
Estimated insured deposits | $130,003,000 | 3,083 |
IRAs and Keogh plan accounts | $5,298,000 | 3,350 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $137,828,000 | 3,404 |
Deposits held in domestic offices | $137,828,000 | 3,404 |
Individuals, partnerships, and corporations | $121,458,000 | 3,419 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,364,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,301,000 | 2,195 |
Demand deposits | $15,596,000 | 4,235 |
Nontransaction accounts | $68,527,000 | 3,888 |
Money market deposit accounts (MMDAs) | $5,483,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,445 |
Total time deposits | $38,635,000 | 3,581 |
Total time and savings deposits | $122,232,000 | 3,122 |
Noninterest-bearing deposits | $15,596,000 | 4,313 |
Interest-bearing deposits | $122,232,000 | 3,144 |
Retail deposits | $128,112,000 | 3,373 |
Estimated insured deposits | $127,929,000 | 3,103 |
IRAs and Keogh plan accounts | $5,704,000 | 3,239 |
Brokered deposits | $2,074,000 | 2,058 |
Fully insured brokered deposits | $2,074,000 | 1,907 |
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 | $137,347,000 | 3,422 |
Deposits held in domestic offices | $137,347,000 | 3,422 |
Individuals, partnerships, and corporations | $120,174,000 | 3,454 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,167,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,133,000 | 2,173 |
Demand deposits | $12,975,000 | 4,539 |
Nontransaction accounts | $70,214,000 | 3,882 |
Money market deposit accounts (MMDAs) | $5,244,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $25,694,000 | 2,365 |
Total time deposits | $39,276,000 | 3,607 |
Total time and savings deposits | $124,372,000 | 3,114 |
Noninterest-bearing deposits | $12,796,000 | 4,619 |
Interest-bearing deposits | $124,551,000 | 3,120 |
Retail deposits | $127,606,000 | 3,391 |
Estimated insured deposits | $126,163,000 | 3,145 |
IRAs and Keogh plan accounts | $5,793,000 | 3,274 |
Brokered deposits | $2,074,000 | 2,062 |
Fully insured brokered deposits | $2,074,000 | 1,904 |
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 | $145,057,000 | 3,308 |
Deposits held in domestic offices | $145,057,000 | 3,308 |
Individuals, partnerships, and corporations | $124,142,000 | 3,383 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,909,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,634,000 | 2,084 |
Demand deposits | $14,793,000 | 4,278 |
Nontransaction accounts | $75,423,000 | 3,762 |
Money market deposit accounts (MMDAs) | $7,099,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $27,175,000 | 2,301 |
Total time deposits | $41,149,000 | 3,528 |
Total time and savings deposits | $130,264,000 | 3,015 |
Noninterest-bearing deposits | $13,867,000 | 4,506 |
Interest-bearing deposits | $131,190,000 | 3,000 |
Retail deposits | $133,958,000 | 3,286 |
Estimated insured deposits | $129,898,000 | 3,094 |
IRAs and Keogh plan accounts | $5,676,000 | 3,350 |
Brokered deposits | $2,074,000 | 2,028 |
Fully insured brokered deposits | $2,074,000 | 1,870 |
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 | $147,854,000 | 3,306 |
Deposits held in domestic offices | $147,854,000 | 3,306 |
Individuals, partnerships, and corporations | $122,473,000 | 3,450 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,375,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,358,000 | 1,902 |
Demand deposits | $13,906,000 | 4,445 |
Nontransaction accounts | $72,496,000 | 3,878 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $23,199,000 | 2,551 |
Total time deposits | $42,781,000 | 3,465 |
Total time and savings deposits | $133,948,000 | 3,000 |
Noninterest-bearing deposits | $13,906,000 | 4,538 |
Interest-bearing deposits | $133,948,000 | 2,996 |
Retail deposits | $135,080,000 | 3,312 |
Estimated insured deposits | $130,520,000 | 3,110 |
IRAs and Keogh plan accounts | $5,810,000 | 3,339 |
Brokered deposits | $2,074,000 | 2,016 |
Fully insured brokered deposits | $2,074,000 | 1,862 |
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 | $139,032,000 | 3,444 |
Deposits held in domestic offices | $139,032,000 | 3,444 |
Individuals, partnerships, and corporations | $119,719,000 | 3,536 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,307,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,506,000 | 2,047 |
Demand deposits | $14,590,000 | 4,408 |
Nontransaction accounts | $68,526,000 | 4,030 |
Money market deposit accounts (MMDAs) | $3,498,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $19,653,000 | 2,796 |
Total time deposits | $45,375,000 | 3,386 |
Total time and savings deposits | $124,442,000 | 3,158 |
Noninterest-bearing deposits | $14,590,000 | 4,500 |
Interest-bearing deposits | $124,442,000 | 3,166 |
Retail deposits | $124,040,000 | 3,517 |
Estimated insured deposits | $129,794,000 | 3,129 |
IRAs and Keogh plan accounts | $5,807,000 | 3,395 |
Brokered deposits | $4,321,000 | 1,701 |
Fully insured brokered deposits | $4,321,000 | 1,580 |
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 | $141,464,000 | 3,420 |
Deposits held in domestic offices | $141,464,000 | 3,420 |
Individuals, partnerships, and corporations | $121,241,000 | 3,521 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,217,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,136,000 | 1,883 |
Demand deposits | $14,728,000 | 4,270 |
Nontransaction accounts | $69,328,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $20,049,000 | 2,768 |
Total time deposits | $44,113,000 | 3,521 |
Total time and savings deposits | $126,736,000 | 3,146 |
Noninterest-bearing deposits | $14,728,000 | 4,419 |
Interest-bearing deposits | $126,736,000 | 3,145 |
Retail deposits | $127,828,000 | 3,441 |
Estimated insured deposits | $127,791,000 | 3,197 |
IRAs and Keogh plan accounts | $5,469,000 | 3,574 |
Brokered deposits | $5,068,000 | 1,623 |
Fully insured brokered deposits | $5,068,000 | 1,499 |
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 | $142,718,000 | 3,403 |
Deposits held in domestic offices | $142,718,000 | 3,403 |
Individuals, partnerships, and corporations | $124,065,000 | 3,479 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,647,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,402,000 | 1,603 |
Demand deposits | $22,889,000 | 3,200 |
Nontransaction accounts | $62,316,000 | 4,345 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $17,896,000 | 2,951 |
Total time deposits | $39,539,000 | 3,867 |
Total time and savings deposits | $119,829,000 | 3,304 |
Noninterest-bearing deposits | $22,889,000 | 3,489 |
Interest-bearing deposits | $119,829,000 | 3,304 |
Retail deposits | $133,675,000 | 3,355 |
Estimated insured deposits | $124,557,000 | 3,303 |
IRAs and Keogh plan accounts | $5,272,000 | 3,701 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $152,988,000 | 3,281 |
Deposits held in domestic offices | $152,988,000 | 3,281 |
Individuals, partnerships, and corporations | $115,643,000 | 3,674 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,339,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,534,000 | 1,464 |
Demand deposits | $12,847,000 | 4,642 |
Nontransaction accounts | $66,454,000 | 4,249 |
Money market deposit accounts (MMDAs) | $7,124,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,906 |
Total time deposits | $40,663,000 | 3,863 |
Total time and savings deposits | $140,141,000 | 2,988 |
Noninterest-bearing deposits | $12,847,000 | 4,752 |
Interest-bearing deposits | $140,141,000 | 2,990 |
Retail deposits | $143,970,000 | 3,227 |
Estimated insured deposits | $118,782,000 | 3,433 |
IRAs and Keogh plan accounts | $5,292,000 | 3,749 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $151,839,000 | 3,288 |
Deposits held in domestic offices | $151,839,000 | 3,288 |
Individuals, partnerships, and corporations | $116,779,000 | 3,659 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,054,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,917,000 | 1,446 |
Demand deposits | $14,048,000 | 4,413 |
Nontransaction accounts | $64,922,000 | 4,330 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $18,957,000 | 2,828 |
Total time deposits | $41,186,000 | 3,877 |
Total time and savings deposits | $137,791,000 | 3,033 |
Noninterest-bearing deposits | $14,048,000 | 4,578 |
Interest-bearing deposits | $137,791,000 | 3,036 |
Retail deposits | $142,522,000 | 3,241 |
Estimated insured deposits | $118,445,000 | 3,438 |
IRAs and Keogh plan accounts | $5,048,000 | 3,910 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $159,828,000 | 3,191 |
Deposits held in domestic offices | $159,828,000 | 3,191 |
Individuals, partnerships, and corporations | $119,998,000 | 3,623 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,652,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,757 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,894,000 | 1,301 |
Demand deposits | $11,295,000 | 4,892 |
Nontransaction accounts | $69,934,000 | 4,184 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 2,625 |
Total time deposits | $44,284,000 | 3,774 |
Total time and savings deposits | $148,533,000 | 2,883 |
Noninterest-bearing deposits | $11,295,000 | 5,018 |
Interest-bearing deposits | $148,533,000 | 2,865 |
Retail deposits | $148,058,000 | 3,165 |
Estimated insured deposits | $131,603,000 | 3,188 |
IRAs and Keogh plan accounts | $5,184,000 | 3,919 |
Brokered deposits | $2,521,000 | 1,916 |
Fully insured brokered deposits | $2,521,000 | 1,760 |
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 | $157,925,000 | 3,236 |
Deposits held in domestic offices | $157,925,000 | 3,235 |
Individuals, partnerships, and corporations | $121,438,000 | 3,614 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,309,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,759 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,297,000 | 1,325 |
Demand deposits | $12,803,000 | 4,571 |
Nontransaction accounts | $70,628,000 | 4,177 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,822 |
Total time deposits | $45,290,000 | 3,755 |
Total time and savings deposits | $145,122,000 | 2,949 |
Noninterest-bearing deposits | $12,083,000 | 4,876 |
Interest-bearing deposits | $145,842,000 | 2,915 |
Retail deposits | $146,183,000 | 3,197 |
Estimated insured deposits | $133,995,000 | 3,161 |
IRAs and Keogh plan accounts | $5,379,000 | 3,860 |
Brokered deposits | $2,520,000 | 1,932 |
Fully insured brokered deposits | $2,520,000 | 1,779 |
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 | $160,221,000 | 3,238 |
Deposits held in domestic offices | $160,221,000 | 3,237 |
Individuals, partnerships, and corporations | $121,417,000 | 3,645 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,626,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,806 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,533,000 | 1,313 |
Demand deposits | $12,325,000 | 4,711 |
Nontransaction accounts | $71,688,000 | 4,185 |
Money market deposit accounts (MMDAs) | $7,035,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $18,442,000 | 2,865 |
Total time deposits | $46,211,000 | 3,766 |
Total time and savings deposits | $147,896,000 | 2,959 |
Noninterest-bearing deposits | $12,325,000 | 4,874 |
Interest-bearing deposits | $147,896,000 | 2,936 |
Retail deposits | $148,069,000 | 3,209 |
Estimated insured deposits | $132,917,000 | 3,209 |
IRAs and Keogh plan accounts | $5,275,000 | 3,901 |
Brokered deposits | $2,519,000 | 1,946 |
Fully insured brokered deposits | $2,519,000 | 1,799 |
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 | $154,439,000 | 3,321 |
Deposits held in domestic offices | $154,439,000 | 3,320 |
Individuals, partnerships, and corporations | $121,831,000 | 3,655 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,430,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,857 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,184,000 | 1,414 |
Demand deposits | $12,991,000 | 4,651 |
Nontransaction accounts | $69,255,000 | 4,289 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,808 |
Total time deposits | $47,031,000 | 3,772 |
Total time and savings deposits | $141,448,000 | 3,034 |
Noninterest-bearing deposits | $12,991,000 | 4,833 |
Interest-bearing deposits | $141,448,000 | 3,013 |
Retail deposits | $141,686,000 | 3,311 |
Estimated insured deposits | $134,479,000 | 3,304 |
IRAs and Keogh plan accounts | $5,325,000 | 3,914 |
Brokered deposits | $2,741,000 | 1,937 |
Fully insured brokered deposits | $2,741,000 | 1,791 |
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 | $164,726,000 | 3,144 |
Deposits held in domestic offices | $164,726,000 | 3,143 |
Individuals, partnerships, and corporations | $124,572,000 | 3,584 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,747,000 | 977 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,352 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,290,000 | 1,139 |
Demand deposits | $10,977,000 | 4,934 |
Nontransaction accounts | $74,436,000 | 4,174 |
Money market deposit accounts (MMDAs) | $3,846,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $20,704,000 | 2,583 |
Total time deposits | $49,886,000 | 3,703 |
Total time and savings deposits | $153,749,000 | 2,851 |
Noninterest-bearing deposits | $10,977,000 | 5,090 |
Interest-bearing deposits | $153,749,000 | 2,822 |
Retail deposits | $150,216,000 | 3,140 |
Estimated insured deposits | $141,003,000 | 3,186 |
IRAs and Keogh plan accounts | $5,446,000 | 3,937 |
Brokered deposits | $5,264,000 | 1,623 |
Fully insured brokered deposits | $5,264,000 | 1,491 |
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 | $153,970,000 | 3,325 |
Deposits held in domestic offices | $153,970,000 | 3,324 |
Individuals, partnerships, and corporations | $123,895,000 | 3,605 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,668,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,364 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,515,000 | 1,281 |
Demand deposits | $10,861,000 | 4,923 |
Nontransaction accounts | $71,455,000 | 4,318 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 2,845 |
Total time deposits | $49,865,000 | 3,781 |
Total time and savings deposits | $143,109,000 | 3,031 |
Noninterest-bearing deposits | $10,860,000 | 5,077 |
Interest-bearing deposits | $143,110,000 | 2,999 |
Retail deposits | $138,492,000 | 3,364 |
Estimated insured deposits | $138,870,000 | 3,224 |
IRAs and Keogh plan accounts | $5,386,000 | 3,982 |
Brokered deposits | $5,260,000 | 1,668 |
Fully insured brokered deposits | $5,260,000 | 1,528 |
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 | $160,556,000 | 3,261 |
Deposits held in domestic offices | $160,556,000 | 3,260 |
Individuals, partnerships, and corporations | $122,419,000 | 3,678 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,730,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,377 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,752,000 | 1,198 |
Demand deposits | $9,674,000 | 5,261 |
Nontransaction accounts | $74,804,000 | 4,270 |
Money market deposit accounts (MMDAs) | $6,526,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,776 |
Total time deposits | $49,975,000 | 3,842 |
Total time and savings deposits | $150,882,000 | 2,956 |
Noninterest-bearing deposits | $9,674,000 | 5,379 |
Interest-bearing deposits | $150,882,000 | 2,916 |
Retail deposits | $145,357,000 | 3,270 |
Estimated insured deposits | $136,897,000 | 3,300 |
IRAs and Keogh plan accounts | $5,364,000 | 4,020 |
Brokered deposits | $5,256,000 | 1,702 |
Fully insured brokered deposits | $5,256,000 | 1,571 |
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 | $154,532,000 | 3,310 |
Deposits held in domestic offices | $154,532,000 | 3,309 |
Individuals, partnerships, and corporations | $120,089,000 | 3,692 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,036,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,259 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,904,000 | 1,266 |
Demand deposits | $11,836,000 | 4,651 |
Nontransaction accounts | $73,628,000 | 4,306 |
Money market deposit accounts (MMDAs) | $3,445,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $18,546,000 | 2,653 |
Total time deposits | $51,637,000 | 3,812 |
Total time and savings deposits | $142,696,000 | 3,049 |
Noninterest-bearing deposits | $11,836,000 | 4,831 |
Interest-bearing deposits | $142,696,000 | 3,032 |
Retail deposits | $137,837,000 | 3,363 |
Estimated insured deposits | $134,081,000 | 3,323 |
IRAs and Keogh plan accounts | $5,370,000 | 4,020 |
Brokered deposits | $5,341,000 | 1,754 |
Fully insured brokered deposits | $5,341,000 | 1,617 |
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 | $147,167,000 | 3,441 |
Deposits held in domestic offices | $147,167,000 | 3,440 |
Individuals, partnerships, and corporations | $119,975,000 | 3,707 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,509,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,975 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,139,000 | 1,424 |
Demand deposits | $10,635,000 | 4,826 |
Nontransaction accounts | $76,028,000 | 4,255 |
Money market deposit accounts (MMDAs) | $4,076,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,612 |
Total time deposits | $53,191,000 | 3,803 |
Total time and savings deposits | $136,532,000 | 3,152 |
Noninterest-bearing deposits | $10,635,000 | 4,983 |
Interest-bearing deposits | $136,532,000 | 3,154 |
Retail deposits | $129,401,000 | 3,504 |
Estimated insured deposits | $135,221,000 | 3,297 |
IRAs and Keogh plan accounts | $5,462,000 | 4,022 |
Brokered deposits | $5,368,000 | 1,822 |
Fully insured brokered deposits | $5,368,000 | 1,678 |
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 | $146,630,000 | 3,449 |
Deposits held in domestic offices | $146,630,000 | 3,447 |
Individuals, partnerships, and corporations | $123,091,000 | 3,642 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,856,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,028 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,235,000 | 1,460 |
Demand deposits | $9,944,000 | 4,914 |
Nontransaction accounts | $78,395,000 | 4,210 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $20,372,000 | 2,463 |
Total time deposits | $53,631,000 | 3,841 |
Total time and savings deposits | $136,686,000 | 3,178 |
Noninterest-bearing deposits | $9,944,000 | 5,062 |
Interest-bearing deposits | $136,686,000 | 3,174 |
Retail deposits | $128,629,000 | 3,513 |
Estimated insured deposits | $135,963,000 | 3,305 |
IRAs and Keogh plan accounts | $5,353,000 | 4,091 |
Brokered deposits | $5,359,000 | 1,908 |
Fully insured brokered deposits | $5,359,000 | 1,753 |
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 | $151,294,000 | 3,396 |
Deposits held in domestic offices | $151,294,000 | 3,393 |
Individuals, partnerships, and corporations | $123,687,000 | 3,667 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,924,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,023 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,776,000 | 1,392 |
Demand deposits | $10,092,000 | 4,899 |
Nontransaction accounts | $81,518,000 | 4,168 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $20,944,000 | 2,425 |
Total time deposits | $53,581,000 | 3,922 |
Total time and savings deposits | $141,202,000 | 3,146 |
Noninterest-bearing deposits | $10,092,000 | 5,056 |
Interest-bearing deposits | $141,202,000 | 3,141 |
Retail deposits | $133,358,000 | 3,435 |
Estimated insured deposits | $136,785,000 | 3,303 |
IRAs and Keogh plan accounts | $5,321,000 | 4,130 |
Brokered deposits | $5,350,000 | 1,961 |
Fully insured brokered deposits | $5,350,000 | 1,810 |
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 | $154,311,000 | 3,338 |
Deposits held in domestic offices | $154,311,000 | 3,335 |
Individuals, partnerships, and corporations | $125,963,000 | 3,608 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $27,664,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,035 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,166,000 | 1,218 |
Demand deposits | $10,277,000 | 4,795 |
Nontransaction accounts | $80,145,000 | 4,231 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $22,039,000 | 2,298 |
Total time deposits | $52,256,000 | 4,054 |
Total time and savings deposits | $144,034,000 | 3,106 |
Noninterest-bearing deposits | $10,277,000 | 4,977 |
Interest-bearing deposits | $144,034,000 | 3,091 |
Retail deposits | $138,799,000 | 3,320 |
Estimated insured deposits | $136,219,000 | 3,321 |
IRAs and Keogh plan accounts | $5,341,000 | 4,134 |
Brokered deposits | $5,031,000 | 2,069 |
Fully insured brokered deposits | $5,031,000 | 1,915 |
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 | $153,212,000 | 3,380 |
Deposits held in domestic offices | $153,212,000 | 3,378 |
Individuals, partnerships, and corporations | $121,433,000 | 3,750 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,999,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,933 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,083,000 | 1,034 |
Demand deposits | $9,636,000 | 4,898 |
Nontransaction accounts | $75,129,000 | 4,479 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,576 |
Total time deposits | $51,627,000 | 4,191 |
Total time and savings deposits | $143,576,000 | 3,139 |
Noninterest-bearing deposits | $9,636,000 | 5,069 |
Interest-bearing deposits | $143,576,000 | 3,137 |
Retail deposits | $139,385,000 | 3,326 |
Estimated insured deposits | $129,751,000 | 3,384 |
IRAs and Keogh plan accounts | $5,404,000 | 4,171 |
Brokered deposits | $4,929,000 | 2,181 |
Fully insured brokered deposits | $4,929,000 | 2,009 |
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 | $142,189,000 | 3,588 |
Deposits held in domestic offices | $142,189,000 | 3,587 |
Individuals, partnerships, and corporations | $129,455,000 | 3,565 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,955,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,960 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,590,000 | 1,195 |
Demand deposits | $10,692,000 | 4,561 |
Nontransaction accounts | $71,599,000 | 4,625 |
Money market deposit accounts (MMDAs) | $3,560,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 2,696 |
Total time deposits | $50,953,000 | 4,288 |
Total time and savings deposits | $131,497,000 | 3,378 |
Noninterest-bearing deposits | $10,692,000 | 4,780 |
Interest-bearing deposits | $131,497,000 | 3,387 |
Retail deposits | $129,006,000 | 3,523 |
Estimated insured deposits | $128,791,000 | 3,443 |
IRAs and Keogh plan accounts | $5,401,000 | 4,188 |
Brokered deposits | $4,918,000 | 2,280 |
Fully insured brokered deposits | $4,918,000 | 2,120 |
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 | $141,845,000 | 3,651 |
Deposits held in domestic offices | $141,845,000 | 3,649 |
Individuals, partnerships, and corporations | $126,488,000 | 3,661 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,578,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,960 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,248,000 | 1,265 |
Demand deposits | $8,219,000 | 5,300 |
Nontransaction accounts | $74,597,000 | 4,577 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,818 |
Total time deposits | $53,341,000 | 4,229 |
Total time and savings deposits | $133,626,000 | 3,402 |
Noninterest-bearing deposits | $8,219,000 | 5,443 |
Interest-bearing deposits | $133,626,000 | 3,406 |
Retail deposits | $126,340,000 | 3,612 |
Estimated insured deposits | $122,401,000 | 3,628 |
IRAs and Keogh plan accounts | $5,307,000 | 4,239 |
Brokered deposits | $4,985,000 | 2,366 |
Fully insured brokered deposits | $4,985,000 | 2,197 |
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 | $133,023,000 | 3,832 |
Deposits held in domestic offices | $133,023,000 | 3,831 |
Individuals, partnerships, and corporations | $121,906,000 | 3,770 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,339,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,925 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,511,000 | 1,545 |
Demand deposits | $8,752,000 | 5,227 |
Nontransaction accounts | $73,512,000 | 4,600 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 2,765 |
Total time deposits | $54,688,000 | 4,199 |
Total time and savings deposits | $124,271,000 | 3,570 |
Noninterest-bearing deposits | $8,752,000 | 5,380 |
Interest-bearing deposits | $124,271,000 | 3,577 |
Retail deposits | $109,555,000 | 3,629 |
Estimated insured deposits | $122,339,000 | 3,600 |
IRAs and Keogh plan accounts | $5,518,000 | 4,131 |
Brokered deposits | $4,975,000 | 2,442 |
Fully insured brokered deposits | $3,345,000 | 2,249 |
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 | $134,238,000 | 3,781 |
Deposits held in domestic offices | $134,238,000 | 3,780 |
Individuals, partnerships, and corporations | $118,170,000 | 3,830 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $15,644,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,773,000 | 1,337 |
Demand deposits | $8,694,000 | 5,049 |
Nontransaction accounts | $73,465,000 | 4,624 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 2,840 |
Total time deposits | $54,537,000 | 4,254 |
Total time and savings deposits | $125,544,000 | 3,537 |
Noninterest-bearing deposits | $8,694,000 | 5,224 |
Interest-bearing deposits | $125,544,000 | 3,542 |
Retail deposits | $112,646,000 | 3,531 |
Estimated insured deposits | $119,039,000 | 3,672 |
IRAs and Keogh plan accounts | $5,407,000 | 4,188 |
Brokered deposits | $4,906,000 | 2,551 |
Fully insured brokered deposits | $4,906,000 | 2,193 |
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 | $121,781,000 | 4,048 |
Deposits held in domestic offices | $121,781,000 | 4,046 |
Individuals, partnerships, and corporations | $113,399,000 | 3,968 |
U.S. Government | $3,708,000 | 64 |
States and political subdivisions in the U.S. | $4,668,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,287,000 | 2,046 |
Demand deposits | $9,244,000 | 4,951 |
Nontransaction accounts | $75,494,000 | 4,543 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 2,946 |
Total time deposits | $58,169,000 | 4,118 |
Total time and savings deposits | $112,537,000 | 3,840 |
Noninterest-bearing deposits | $9,244,000 | 5,121 |
Interest-bearing deposits | $112,537,000 | 3,857 |
Retail deposits | $97,708,000 | 3,938 |
Estimated insured deposits | $90,189,000 | 4,075 |
IRAs and Keogh plan accounts | $5,440,000 | 4,180 |
Brokered deposits | $4,893,000 | 2,629 |
Fully insured brokered deposits | $4,893,000 | 2,318 |
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 | $129,799,000 | 3,866 |
Deposits held in domestic offices | $129,799,000 | 3,864 |
Individuals, partnerships, and corporations | $113,375,000 | 3,946 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $16,002,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,374 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,554,000 | 1,735 |
Demand deposits | $9,567,000 | 4,863 |
Nontransaction accounts | $79,245,000 | 4,437 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,926 |
Total time deposits | $60,700,000 | 4,019 |
Total time and savings deposits | $120,232,000 | 3,651 |
Noninterest-bearing deposits | $9,567,000 | 5,041 |
Interest-bearing deposits | $120,232,000 | 3,652 |
Retail deposits | $103,331,000 | 3,790 |
Estimated insured deposits | $88,757,000 | 4,125 |
IRAs and Keogh plan accounts | $5,413,000 | 4,108 |
Brokered deposits | $4,877,000 | 2,692 |
Fully insured brokered deposits | $4,877,000 | 2,433 |
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 | $128,393,000 | 3,828 |
Deposits held in domestic offices | $128,393,000 | 3,826 |
Individuals, partnerships, and corporations | $114,816,000 | 3,853 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,571,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,987,000 | 1,794 |
Demand deposits | $10,036,000 | 4,790 |
Nontransaction accounts | $79,406,000 | 4,314 |
Money market deposit accounts (MMDAs) | $3,921,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 2,725 |
Total time deposits | $60,535,000 | 3,986 |
Total time and savings deposits | $118,357,000 | 3,618 |
Noninterest-bearing deposits | $10,036,000 | 4,998 |
Interest-bearing deposits | $118,357,000 | 3,628 |
Retail deposits | $101,949,000 | 3,790 |
Estimated insured deposits | $88,285,000 | 4,090 |
IRAs and Keogh plan accounts | $5,522,000 | 3,929 |
Brokered deposits | $3,752,000 | 2,828 |
Fully insured brokered deposits | $3,752,000 | 2,664 |
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 | $123,894,000 | 3,880 |
Deposits held in domestic offices | $123,894,000 | 3,877 |
Individuals, partnerships, and corporations | $112,884,000 | 3,862 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $10,997,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 1,932 |
Demand deposits | $9,218,000 | 4,968 |
Nontransaction accounts | $78,598,000 | 4,335 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 2,804 |
Total time deposits | $61,128,000 | 3,905 |
Total time and savings deposits | $114,676,000 | 3,658 |
Noninterest-bearing deposits | $9,218,000 | 5,170 |
Interest-bearing deposits | $114,676,000 | 3,674 |
Retail deposits | $93,443,000 | 3,991 |
Estimated insured deposits | $84,978,000 | 4,179 |
IRAs and Keogh plan accounts | $5,672,000 | 3,805 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $116,597,000 | 4,064 |
Deposits held in domestic offices | $116,597,000 | 4,061 |
Individuals, partnerships, and corporations | $110,903,000 | 3,937 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,686,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,023,000 | 2,518 |
Demand deposits | $8,551,000 | 5,274 |
Nontransaction accounts | $78,574,000 | 4,337 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 2,978 |
Total time deposits | $61,873,000 | 3,844 |
Total time and savings deposits | $108,046,000 | 3,820 |
Noninterest-bearing deposits | $8,551,000 | 5,432 |
Interest-bearing deposits | $108,046,000 | 3,831 |
Retail deposits | $85,557,000 | 4,279 |
Estimated insured deposits | $83,744,000 | 4,213 |
IRAs and Keogh plan accounts | $5,606,000 | 3,843 |
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 | $123,636,000 | 3,902 |
Deposits held in domestic offices | $123,636,000 | 3,899 |
Individuals, partnerships, and corporations | $114,742,000 | 3,838 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,886,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,791,000 | 2,369 |
Demand deposits | $7,675,000 | 5,514 |
Nontransaction accounts | $83,845,000 | 4,150 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 2,948 |
Total time deposits | $65,103,000 | 3,724 |
Total time and savings deposits | $115,961,000 | 3,652 |
Noninterest-bearing deposits | $7,675,000 | 5,649 |
Interest-bearing deposits | $115,961,000 | 3,660 |
Retail deposits | $90,313,000 | 4,102 |
Estimated insured deposits | $84,694,000 | 4,169 |
IRAs and Keogh plan accounts | $5,583,000 | 3,839 |
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 | $121,941,000 | 3,897 |
Deposits held in domestic offices | $121,941,000 | 3,895 |
Individuals, partnerships, and corporations | $115,161,000 | 3,802 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,770,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,050 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,545,000 | 2,477 |
Demand deposits | $8,296,000 | 5,359 |
Nontransaction accounts | $83,396,000 | 4,131 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 2,993 |
Total time deposits | $67,978,000 | 3,562 |
Total time and savings deposits | $113,645,000 | 3,647 |
Noninterest-bearing deposits | $8,296,000 | 5,515 |
Interest-bearing deposits | $113,645,000 | 3,646 |
Retail deposits | $87,683,000 | 4,144 |
Estimated insured deposits | $85,674,000 | 4,055 |
IRAs and Keogh plan accounts | $5,251,000 | 3,964 |
Brokered deposits | $1,709,000 | 2,739 |
Fully insured brokered deposits | $1,709,000 | 2,534 |
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 | $125,913,000 | 3,789 |
Deposits held in domestic offices | $125,913,000 | 3,787 |
Individuals, partnerships, and corporations | $117,515,000 | 3,732 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,389,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,308,000 | 2,354 |
Demand deposits | $9,622,000 | 4,848 |
Nontransaction accounts | $86,605,000 | 4,035 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 2,606 |
Total time deposits | $67,492,000 | 3,563 |
Total time and savings deposits | $116,291,000 | 3,570 |
Noninterest-bearing deposits | $9,622,000 | 5,068 |
Interest-bearing deposits | $116,291,000 | 3,575 |
Retail deposits | $92,012,000 | 3,974 |
Estimated insured deposits | $84,792,000 | 4,062 |
IRAs and Keogh plan accounts | $4,993,000 | 4,092 |
Brokered deposits | $1,709,000 | 2,717 |
Fully insured brokered deposits | $1,709,000 | 2,507 |
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 | $116,974,000 | 4,017 |
Deposits held in domestic offices | $116,974,000 | 4,015 |
Individuals, partnerships, and corporations | $110,313,000 | 3,914 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,655,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 3,349 |
Demand deposits | $9,205,000 | 5,086 |
Nontransaction accounts | $86,796,000 | 4,010 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 2,787 |
Total time deposits | $68,906,000 | 3,493 |
Total time and savings deposits | $107,769,000 | 3,779 |
Noninterest-bearing deposits | $9,205,000 | 5,257 |
Interest-bearing deposits | $107,769,000 | 3,782 |
Retail deposits | $83,594,000 | 4,276 |
Estimated insured deposits | $86,136,000 | 4,060 |
IRAs and Keogh plan accounts | $4,954,000 | 4,125 |
Brokered deposits | $3,814,000 | 2,301 |
Fully insured brokered deposits | $3,814,000 | 2,106 |
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 | $120,269,000 | 3,926 |
Deposits held in domestic offices | $120,269,000 | 3,924 |
Individuals, partnerships, and corporations | $108,489,000 | 3,955 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $11,768,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,951,000 | 3,154 |
Demand deposits | $8,240,000 | 5,409 |
Nontransaction accounts | $87,318,000 | 3,990 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 3,256 |
Total time deposits | $70,184,000 | 3,416 |
Total time and savings deposits | $112,029,000 | 3,667 |
Noninterest-bearing deposits | $8,240,000 | 5,545 |
Interest-bearing deposits | $112,029,000 | 3,664 |
Retail deposits | $87,500,000 | 4,173 |
Estimated insured deposits | $87,025,000 | 4,014 |
IRAs and Keogh plan accounts | $4,906,000 | 4,106 |
Brokered deposits | $5,515,000 | 2,022 |
Fully insured brokered deposits | $5,515,000 | 1,844 |
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 | $124,747,000 | 3,810 |
Deposits held in domestic offices | $124,747,000 | 3,808 |
Individuals, partnerships, and corporations | $114,622,000 | 3,759 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $10,115,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,851,000 | 2,180 |
Demand deposits | $8,664,000 | 5,376 |
Nontransaction accounts | $78,896,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,313 |
Total time deposits | $63,149,000 | 3,650 |
Total time and savings deposits | $116,083,000 | 3,523 |
Noninterest-bearing deposits | $8,664,000 | 5,511 |
Interest-bearing deposits | $116,083,000 | 3,524 |
Retail deposits | $99,617,000 | 3,705 |
Estimated insured deposits | $86,891,000 | 3,963 |
IRAs and Keogh plan accounts | $5,019,000 | 4,009 |
Brokered deposits | $6,451,000 | 1,917 |
Fully insured brokered deposits | $6,451,000 | 1,700 |
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 | $110,536,000 | 4,100 |
Deposits held in domestic offices | $110,536,000 | 4,096 |
Individuals, partnerships, and corporations | $99,638,000 | 4,133 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,889,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 2,539 |
Demand deposits | $8,660,000 | 5,287 |
Nontransaction accounts | $70,427,000 | 4,466 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,215 |
Total time deposits | $53,721,000 | 4,055 |
Total time and savings deposits | $101,876,000 | 3,838 |
Noninterest-bearing deposits | $8,660,000 | 5,436 |
Interest-bearing deposits | $101,876,000 | 3,855 |
Retail deposits | $86,720,000 | 4,062 |
Estimated insured deposits | $85,976,000 | 3,961 |
IRAs and Keogh plan accounts | $4,995,000 | 4,004 |
Brokered deposits | $7,483,000 | 1,769 |
Fully insured brokered deposits | $7,483,000 | 1,575 |
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 | $108,971,000 | 4,119 |
Deposits held in domestic offices | $108,971,000 | 4,116 |
Individuals, partnerships, and corporations | $98,982,000 | 4,124 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $9,974,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,571,000 | 3,029 |
Demand deposits | $8,498,000 | 5,462 |
Nontransaction accounts | $73,400,000 | 4,294 |
Money market deposit accounts (MMDAs) | $4,941,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 3,146 |
Total time deposits | $55,672,000 | 3,834 |
Total time and savings deposits | $100,473,000 | 3,838 |
Noninterest-bearing deposits | $8,498,000 | 5,576 |
Interest-bearing deposits | $100,473,000 | 3,864 |
Retail deposits | $88,016,000 | 4,014 |
Estimated insured deposits | $84,139,000 | 4,002 |
IRAs and Keogh plan accounts | $4,676,000 | 4,137 |
Brokered deposits | $5,425,000 | 1,912 |
Fully insured brokered deposits | $5,425,000 | 1,689 |
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 | $109,980,000 | 4,087 |
Deposits held in domestic offices | $109,980,000 | 4,083 |
Individuals, partnerships, and corporations | $96,844,000 | 4,173 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $13,125,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 2,789 |
Demand deposits | $9,409,000 | 5,187 |
Nontransaction accounts | $70,235,000 | 4,401 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,137 |
Total time deposits | $50,306,000 | 4,073 |
Total time and savings deposits | $100,571,000 | 3,824 |
Noninterest-bearing deposits | $9,409,000 | 5,317 |
Interest-bearing deposits | $100,571,000 | 3,846 |
Retail deposits | $90,630,000 | 3,930 |
Estimated insured deposits | $63,930,000 | 4,846 |
IRAs and Keogh plan accounts | $4,515,000 | 4,178 |
Brokered deposits | $2,559,000 | 2,209 |
Fully insured brokered deposits | $2,559,000 | 1,952 |
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 | $104,364,000 | 4,225 |
Deposits held in domestic offices | $104,364,000 | 4,222 |
Individuals, partnerships, and corporations | $95,309,000 | 4,200 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,049,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,045,000 | 2,746 |
Demand deposits | $10,588,000 | 4,945 |
Nontransaction accounts | $63,319,000 | 4,649 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,076 |
Total time deposits | $44,003,000 | 4,370 |
Total time and savings deposits | $93,776,000 | 3,961 |
Noninterest-bearing deposits | $10,588,000 | 5,099 |
Interest-bearing deposits | $93,776,000 | 3,991 |
Retail deposits | $87,252,000 | 4,068 |
Estimated insured deposits | $65,410,000 | 4,743 |
IRAs and Keogh plan accounts | $4,425,000 | 4,202 |
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 | $103,214,000 | 4,187 |
Deposits held in domestic offices | $103,214,000 | 4,182 |
Individuals, partnerships, and corporations | $95,096,000 | 4,145 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $8,108,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,188,000 | 2,658 |
Demand deposits | $9,646,000 | 5,118 |
Nontransaction accounts | $61,026,000 | 4,731 |
Money market deposit accounts (MMDAs) | $6,531,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 2,984 |
Total time deposits | $39,972,000 | 4,629 |
Total time and savings deposits | $93,568,000 | 3,907 |
Noninterest-bearing deposits | $9,646,000 | 5,235 |
Interest-bearing deposits | $93,568,000 | 3,930 |
Retail deposits | $90,668,000 | 3,885 |
Estimated insured deposits | $65,406,000 | 4,721 |
IRAs and Keogh plan accounts | $4,403,000 | 4,224 |
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 | $101,048,000 | 4,195 |
Deposits held in domestic offices | $101,048,000 | 4,192 |
Individuals, partnerships, and corporations | $92,766,000 | 4,158 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $8,271,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,158,000 | 3,129 |
Demand deposits | $9,462,000 | 5,102 |
Nontransaction accounts | $64,890,000 | 4,492 |
Money market deposit accounts (MMDAs) | $12,806,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $14,268,000 | 3,046 |
Total time deposits | $37,816,000 | 4,687 |
Total time and savings deposits | $91,586,000 | 3,933 |
Noninterest-bearing deposits | $9,462,000 | 5,189 |
Interest-bearing deposits | $91,586,000 | 3,962 |
Retail deposits | $90,972,000 | 3,850 |
Estimated insured deposits | $65,762,000 | 4,679 |
IRAs and Keogh plan accounts | $4,388,000 | 4,206 |
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 | $102,622,000 | 4,153 |
Deposits held in domestic offices | $102,622,000 | 4,149 |
Individuals, partnerships, and corporations | $91,835,000 | 4,199 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $10,778,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,573,000 | 3,016 |
Demand deposits | $8,497,000 | 5,394 |
Nontransaction accounts | $65,049,000 | 4,488 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 3,242 |
Total time deposits | $37,492,000 | 4,691 |
Total time and savings deposits | $94,125,000 | 3,874 |
Noninterest-bearing deposits | $8,497,000 | 5,472 |
Interest-bearing deposits | $94,125,000 | 3,904 |
Retail deposits | $93,102,000 | 3,812 |
Estimated insured deposits | $65,955,000 | 4,712 |
IRAs and Keogh plan accounts | $4,352,000 | 4,247 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,955,000 | 4,185 |
Deposits held in domestic offices | $100,955,000 | 4,181 |
Individuals, partnerships, and corporations | $95,565,000 | 4,044 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,381,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,460,000 | 3,082 |
Demand deposits | $9,408,000 | 5,150 |
Nontransaction accounts | $63,495,000 | 4,518 |
Money market deposit accounts (MMDAs) | $13,405,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,313 |
Total time deposits | $37,132,000 | 4,646 |
Total time and savings deposits | $91,547,000 | 3,928 |
Noninterest-bearing deposits | $9,408,000 | 5,242 |
Interest-bearing deposits | $91,547,000 | 3,965 |
Retail deposits | $91,959,000 | 3,844 |
Estimated insured deposits | $70,011,000 | 4,489 |
IRAs and Keogh plan accounts | $4,319,000 | 4,279 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $100,509,000 | 4,147 |
Deposits held in domestic offices | $100,509,000 | 4,144 |
Individuals, partnerships, and corporations | $92,515,000 | 4,111 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,988,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,617,000 | 3,034 |
Demand deposits | $8,355,000 | 5,368 |
Nontransaction accounts | $63,892,000 | 4,497 |
Money market deposit accounts (MMDAs) | $12,868,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,239 |
Total time deposits | $37,519,000 | 4,612 |
Total time and savings deposits | $92,154,000 | 3,868 |
Noninterest-bearing deposits | $8,355,000 | 5,438 |
Interest-bearing deposits | $92,154,000 | 3,900 |
Retail deposits | $91,863,000 | 3,811 |
Estimated insured deposits | $70,422,000 | 4,451 |
IRAs and Keogh plan accounts | $4,434,000 | 4,229 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $85,748,000 | 4,671 |
Deposits held in domestic offices | $85,748,000 | 4,668 |
Individuals, partnerships, and corporations | $81,150,000 | 4,518 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,591,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,713,000 | 3,816 |
Demand deposits | $8,311,000 | 5,398 |
Nontransaction accounts | $57,035,000 | 4,846 |
Money market deposit accounts (MMDAs) | $10,099,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,326 |
Total time deposits | $33,926,000 | 4,942 |
Total time and savings deposits | $77,437,000 | 4,407 |
Noninterest-bearing deposits | $8,311,000 | 5,460 |
Interest-bearing deposits | $77,437,000 | 4,441 |
Retail deposits | $77,429,000 | 4,358 |
Estimated insured deposits | $62,474,000 | 4,884 |
IRAs and Keogh plan accounts | $4,331,000 | 4,320 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $87,671,000 | 4,602 |
Deposits held in domestic offices | $87,671,000 | 4,598 |
Individuals, partnerships, and corporations | $78,678,000 | 4,616 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $8,984,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,566,000 | 3,693 |
Demand deposits | $7,213,000 | 5,745 |
Nontransaction accounts | $58,105,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,229,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,359 |
Total time deposits | $34,098,000 | 4,955 |
Total time and savings deposits | $80,458,000 | 4,293 |
Noninterest-bearing deposits | $7,213,000 | 5,807 |
Interest-bearing deposits | $80,458,000 | 4,334 |
Retail deposits | $79,230,000 | 4,299 |
Estimated insured deposits | $60,892,000 | 5,000 |
IRAs and Keogh plan accounts | $4,282,000 | 4,352 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,907,000 | 4,687 |
Deposits held in domestic offices | $84,907,000 | 4,684 |
Individuals, partnerships, and corporations | $78,891,000 | 4,582 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $6,004,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 3,626 |
Demand deposits | $8,725,000 | 4,939 |
Nontransaction accounts | $57,523,000 | 4,216 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 2,930 |
Total time deposits | $35,894,000 | 4,194 |
Total time and savings deposits | $76,182,000 | 4,482 |
Noninterest-bearing deposits | $8,725,000 | 5,314 |
Interest-bearing deposits | $76,182,000 | 4,490 |
Retail deposits | $75,109,000 | 4,469 |
Estimated insured deposits | $57,928,000 | 5,181 |
IRAs and Keogh plan accounts | $4,310,000 | 4,369 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $88,529,000 | 4,534 |
Deposits held in domestic offices | $88,529,000 | 4,531 |
Individuals, partnerships, and corporations | $80,374,000 | 4,510 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,147,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,518 |
Demand deposits | $9,762,000 | 4,498 |
Nontransaction accounts | $61,171,000 | 4,035 |
Money market deposit accounts (MMDAs) | $11,642,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 2,810 |
Total time deposits | $36,754,000 | 4,160 |
Total time and savings deposits | $78,767,000 | 4,351 |
Noninterest-bearing deposits | $9,762,000 | 4,853 |
Interest-bearing deposits | $78,767,000 | 4,358 |
Retail deposits | $78,388,000 | 4,303 |
Estimated insured deposits | $60,866,000 | 5,039 |
IRAs and Keogh plan accounts | $4,390,000 | 4,382 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $85,214,000 | 4,655 |
Deposits held in domestic offices | $85,214,000 | 4,652 |
Individuals, partnerships, and corporations | $79,735,000 | 4,531 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,473,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,526,000 | 3,825 |
Demand deposits | $8,244,000 | 4,969 |
Nontransaction accounts | $60,688,000 | 4,046 |
Money market deposit accounts (MMDAs) | $11,016,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 2,790 |
Total time deposits | $37,100,000 | 4,161 |
Total time and savings deposits | $76,970,000 | 4,439 |
Noninterest-bearing deposits | $8,244,000 | 5,353 |
Interest-bearing deposits | $76,970,000 | 4,452 |
Retail deposits | $75,223,000 | 4,436 |
Estimated insured deposits | $56,899,000 | 5,300 |
IRAs and Keogh plan accounts | $4,342,000 | 4,406 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,279,000 | 4,668 |
Deposits held in domestic offices | $84,279,000 | 4,665 |
Individuals, partnerships, and corporations | $76,933,000 | 4,635 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,339,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,119,000 | 4,072 |
Demand deposits | $6,743,000 | 5,396 |
Nontransaction accounts | $62,160,000 | 3,956 |
Money market deposit accounts (MMDAs) | $11,780,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 2,846 |
Total time deposits | $38,398,000 | 4,060 |
Total time and savings deposits | $77,536,000 | 4,393 |
Noninterest-bearing deposits | $6,743,000 | 5,800 |
Interest-bearing deposits | $77,536,000 | 4,403 |
Retail deposits | $73,383,000 | 4,498 |
Estimated insured deposits | $57,808,000 | 5,217 |
IRAs and Keogh plan accounts | $4,292,000 | 4,416 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $81,615,000 | 4,725 |
Deposits held in domestic offices | $81,615,000 | 4,720 |
Individuals, partnerships, and corporations | $79,840,000 | 4,455 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,768,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,224,000 | 4,041 |
Demand deposits | $8,880,000 | 4,642 |
Nontransaction accounts | $59,391,000 | 4,030 |
Money market deposit accounts (MMDAs) | $11,699,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 2,900 |
Total time deposits | $36,676,000 | 4,182 |
Total time and savings deposits | $72,735,000 | 4,563 |
Noninterest-bearing deposits | $8,880,000 | 4,981 |
Interest-bearing deposits | $72,735,000 | 4,583 |
Retail deposits | $72,958,000 | 4,463 |
Estimated insured deposits | $57,859,000 | 5,151 |
IRAs and Keogh plan accounts | $4,197,000 | 4,402 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $75,048,000 | 4,880 |
Deposits held in domestic offices | $75,048,000 | 4,875 |
Individuals, partnerships, and corporations | $72,721,000 | 4,652 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,320,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,913,000 | 4,080 |
Demand deposits | $7,885,000 | 4,909 |
Nontransaction accounts | $54,135,000 | 4,218 |
Money market deposit accounts (MMDAs) | $6,551,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 2,841 |
Total time deposits | $37,395,000 | 4,155 |
Total time and savings deposits | $67,163,000 | 4,699 |
Noninterest-bearing deposits | $7,885,000 | 5,239 |
Interest-bearing deposits | $67,164,000 | 4,723 |
Retail deposits | $66,325,000 | 4,679 |
Estimated insured deposits | $64,768,000 | 4,698 |
IRAs and Keogh plan accounts | $3,535,000 | 4,815 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $73,443,000 | 4,838 |
Deposits held in domestic offices | $73,443,000 | 4,832 |
Individuals, partnerships, and corporations | $69,301,000 | 4,705 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,136,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,831,000 | 4,376 |
Demand deposits | $6,935,000 | 5,181 |
Nontransaction accounts | $55,612,000 | 4,037 |
Money market deposit accounts (MMDAs) | $6,083,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 2,637 |
Total time deposits | $39,067,000 | 3,979 |
Total time and savings deposits | $66,508,000 | 4,602 |
Noninterest-bearing deposits | $6,936,000 | 5,487 |
Interest-bearing deposits | $66,507,000 | 4,642 |
Retail deposits | $63,714,000 | 4,695 |
Estimated insured deposits | $63,671,000 | 4,686 |
IRAs and Keogh plan accounts | $3,187,000 | 5,127 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $69,390,000 | 5,080 |
Deposits held in domestic offices | $69,390,000 | 5,076 |
Individuals, partnerships, and corporations | $66,479,000 | 4,902 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,903,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,877,000 | 4,476 |
Demand deposits | $7,000,000 | 5,137 |
Nontransaction accounts | $51,513,000 | 4,244 |
Money market deposit accounts (MMDAs) | $5,703,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 2,855 |
Total time deposits | $35,511,000 | 4,146 |
Total time and savings deposits | $62,390,000 | 4,854 |
Noninterest-bearing deposits | $7,000,000 | 5,442 |
Interest-bearing deposits | $62,390,000 | 4,889 |
Retail deposits | $59,219,000 | 5,039 |
Estimated insured deposits | $59,405,000 | 4,980 |
IRAs and Keogh plan accounts | $3,732,000 | 4,785 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,568,000 | 4,748 |
Deposits held in domestic offices | $75,568,000 | 4,743 |
Individuals, partnerships, and corporations | $72,683,000 | 4,580 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,873,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,338,000 | 4,125 |
Demand deposits | $7,849,000 | 4,907 |
Nontransaction accounts | $55,230,000 | 3,993 |
Money market deposit accounts (MMDAs) | $6,765,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 2,776 |
Total time deposits | $37,524,000 | 3,968 |
Total time and savings deposits | $67,719,000 | 4,539 |
Noninterest-bearing deposits | $7,849,000 | 5,184 |
Interest-bearing deposits | $67,719,000 | 4,575 |
Retail deposits | $64,906,000 | 4,739 |
Estimated insured deposits | $62,305,000 | 4,892 |
IRAs and Keogh plan accounts | $3,972,000 | 4,676 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $77,476,000 | 4,642 |
Deposits held in domestic offices | $77,476,000 | 4,634 |
Individuals, partnerships, and corporations | $70,140,000 | 4,691 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $7,327,000 | 2,463 |
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 | $20,901,000 | 3,970 |
Demand deposits | $8,887,000 | 4,439 |
Nontransaction accounts | $56,575,000 | 3,870 |
Money market deposit accounts (MMDAs) | $6,975,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,142 |
Total time deposits | $40,143,000 | 3,761 |
Total time and savings deposits | $68,589,000 | 4,473 |
Noninterest-bearing deposits | $8,887,000 | 4,703 |
Interest-bearing deposits | $68,589,000 | 4,514 |
Retail deposits | $65,310,000 | 4,737 |
Estimated insured deposits | $64,501,000 | 4,768 |
IRAs and Keogh plan accounts | $4,111,000 | 4,726 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $68,098,000 | 5,301 |
Deposits held in domestic offices | $68,098,000 | 5,291 |
Individuals, partnerships, and corporations | $63,792,000 | 5,193 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $4,278,000 | 3,842 |
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 | $16,512,000 | 4,910 |
Demand deposits | $7,206,000 | 5,285 |
Nontransaction accounts | $51,586,000 | 4,238 |
Money market deposit accounts (MMDAs) | $6,828,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,237 |
Total time deposits | $34,829,000 | 4,252 |
Total time and savings deposits | $60,892,000 | 5,065 |
Noninterest-bearing deposits | $7,206,000 | 5,575 |
Interest-bearing deposits | $60,892,000 | 5,121 |
Retail deposits | $62,616,000 | 5,084 |
Estimated insured deposits | $59,127,000 | 5,293 |
IRAs and Keogh plan accounts | $3,964,000 | 5,119 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $71,395,000 | 5,163 |
Deposits held in domestic offices | $71,395,000 | 5,153 |
Individuals, partnerships, and corporations | $68,237,000 | 5,009 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $3,087,000 | 4,718 |
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 | $17,671,000 | 4,737 |
Demand deposits | $7,696,000 | 5,113 |
Nontransaction accounts | $53,724,000 | 4,118 |
Money market deposit accounts (MMDAs) | $8,933,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,381 |
Total time deposits | $34,877,000 | 4,231 |
Total time and savings deposits | $63,699,000 | 4,959 |
Noninterest-bearing deposits | $7,696,000 | 5,382 |
Interest-bearing deposits | $63,699,000 | 5,022 |
Retail deposits | $66,564,000 | 4,943 |
Estimated insured deposits | $60,557,000 | 5,332 |
IRAs and Keogh plan accounts | $4,267,000 | 5,018 |
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 | $66,022,000 | 5,489 |
Deposits held in domestic offices | $66,022,000 | 5,482 |
Individuals, partnerships, and corporations | $65,210,000 | 5,192 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $809,000 | 8,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,264,000 | 4,761 |
Demand deposits | $7,858,000 | 5,116 |
Nontransaction accounts | $47,758,000 | 4,410 |
Money market deposit accounts (MMDAs) | $8,139,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,319 |
Total time deposits | $28,059,000 | 4,637 |
Total time and savings deposits | $58,164,000 | 5,303 |
Noninterest-bearing deposits | $7,858,000 | 5,359 |
Interest-bearing deposits | $58,164,000 | 5,367 |
Retail deposits | $63,924,000 | 5,170 |
Estimated insured deposits | $60,478,000 | 5,351 |
IRAs and Keogh plan accounts | $3,942,000 | 5,262 |
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 | $66,111,000 | 5,677 |
Deposits held in domestic offices | $66,111,000 | 5,667 |
Individuals, partnerships, and corporations | $61,626,000 | 5,584 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,471,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,470,000 | 5,777 |
Demand deposits | $5,258,000 | 6,647 |
Nontransaction accounts | $51,641,000 | 4,154 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,578 |
Total time deposits | $31,288,000 | 4,136 |
Total time and savings deposits | $60,853,000 | 5,268 |
Noninterest-bearing deposits | $5,258,000 | 6,990 |
Interest-bearing deposits | $60,853,000 | 5,388 |
Retail deposits | $61,487,000 | 5,550 |
Estimated insured deposits | $59,471,000 | 5,602 |
IRAs and Keogh plan accounts | $3,795,000 | 5,657 |
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 | $67,166,000 | 5,693 |
Deposits held in domestic offices | $67,166,000 | 5,683 |
Individuals, partnerships, and corporations | $64,340,000 | 5,622 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $2,711,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,567 |
Demand deposits | $5,565,000 | 6,314 |
Nontransaction accounts | $52,377,000 | 4,138 |
Money market deposit accounts (MMDAs) | $10,726,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,643 |
Total time deposits | $31,429,000 | 4,300 |
Total time and savings deposits | $61,601,000 | 5,455 |
Noninterest-bearing deposits | $5,565,000 | 6,745 |
Interest-bearing deposits | $61,601,000 | 5,449 |
Retail deposits | $63,523,000 | 5,486 |
Estimated insured deposits | $59,834,000 | 5,731 |
IRAs and Keogh plan accounts | $4,049,000 | 5,734 |
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 |