Home > Bank of Hindman > Total Deposits
Bank of Hindman, Total Deposits
2023-12-31 | Rank | |
Total deposits | $212,899,000 | 2,711 |
Deposits held in domestic offices | $212,899,000 | 2,711 |
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 | $70,279,000 | 2,791 |
Demand deposits | $42,651,000 | 2,762 |
Nontransaction accounts | $142,620,000 | 2,413 |
Money market deposit accounts (MMDAs) | $2,314,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $48,941,000 | 1,595 |
Total time deposits | $91,365,000 | 1,951 |
Total time and savings deposits | $170,248,000 | 2,534 |
Noninterest-bearing deposits | $42,651,000 | 2,748 |
Interest-bearing deposits | $170,248,000 | 2,596 |
Retail deposits | $176,519,000 | 2,765 |
Estimated insured deposits | $161,908,000 | 2,651 |
IRAs and Keogh plan accounts | $15,924,000 | 1,062 |
Brokered deposits | $12,093,000 | 1,294 |
Fully insured brokered deposits | $12,093,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $6,731,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $208,839,000 | 2,736 |
Deposits held in domestic offices | $208,839,000 | 2,736 |
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 | $66,102,000 | 2,901 |
Demand deposits | $46,020,000 | 2,684 |
Nontransaction accounts | $142,737,000 | 2,409 |
Money market deposit accounts (MMDAs) | $1,990,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $54,071,000 | 1,524 |
Total time deposits | $86,676,000 | 1,939 |
Total time and savings deposits | $162,819,000 | 2,577 |
Noninterest-bearing deposits | $46,020,000 | 2,660 |
Interest-bearing deposits | $162,819,000 | 2,633 |
Retail deposits | $175,706,000 | 2,769 |
Estimated insured deposits | $161,850,000 | 2,650 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,038,000 | 1,344 |
Fully insured brokered deposits | $10,038,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $6,731,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $220,553,000 | 2,659 |
Deposits held in domestic offices | $220,553,000 | 2,657 |
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 | $73,762,000 | 2,769 |
Demand deposits | $50,157,000 | 2,583 |
Nontransaction accounts | $146,791,000 | 2,351 |
Money market deposit accounts (MMDAs) | $2,054,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $58,899,000 | 1,465 |
Total time deposits | $85,838,000 | 1,869 |
Total time and savings deposits | $170,396,000 | 2,500 |
Noninterest-bearing deposits | $50,157,000 | 2,579 |
Interest-bearing deposits | $170,396,000 | 2,566 |
Retail deposits | $192,615,000 | 2,634 |
Estimated insured deposits | $166,255,000 | 2,617 |
IRAs and Keogh plan accounts | $15,556,000 | 1,091 |
Brokered deposits | $6,038,000 | 1,408 |
Fully insured brokered deposits | $6,038,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $7,229,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $223,206,000 | 2,668 |
Deposits held in domestic offices | $223,206,000 | 2,667 |
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 | $72,322,000 | 2,884 |
Demand deposits | $49,640,000 | 2,664 |
Nontransaction accounts | $150,884,000 | 2,327 |
Money market deposit accounts (MMDAs) | $2,030,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $68,322,000 | 1,395 |
Total time deposits | $80,532,000 | 1,852 |
Total time and savings deposits | $173,566,000 | 2,504 |
Noninterest-bearing deposits | $49,640,000 | 2,664 |
Interest-bearing deposits | $173,566,000 | 2,568 |
Retail deposits | $196,408,000 | 2,686 |
Estimated insured deposits | $164,934,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,553,000 | 1,275 |
Fully insured brokered deposits | $7,553,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $4,734,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $229,294,000 | 2,651 |
Deposits held in domestic offices | $229,294,000 | 2,649 |
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 | $72,315,000 | 2,931 |
Demand deposits | $49,431,000 | 2,735 |
Nontransaction accounts | $156,979,000 | 2,250 |
Money market deposit accounts (MMDAs) | $2,323,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $72,046,000 | 1,385 |
Total time deposits | $82,610,000 | 1,663 |
Total time and savings deposits | $179,863,000 | 2,452 |
Noninterest-bearing deposits | $49,431,000 | 2,745 |
Interest-bearing deposits | $179,863,000 | 2,524 |
Retail deposits | $203,109,000 | 2,679 |
Estimated insured deposits | $167,314,000 | 2,618 |
IRAs and Keogh plan accounts | $16,150,000 | 1,079 |
Brokered deposits | $5,022,000 | 1,275 |
Fully insured brokered deposits | $5,022,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $3,737,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $228,295,000 | 2,677 |
Deposits held in domestic offices | $228,295,000 | 2,676 |
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 | $67,289,000 | 3,079 |
Demand deposits | $49,509,000 | 2,769 |
Nontransaction accounts | $161,006,000 | 2,212 |
Money market deposit accounts (MMDAs) | $2,016,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $70,836,000 | 1,453 |
Total time deposits | $88,154,000 | 1,495 |
Total time and savings deposits | $178,786,000 | 2,478 |
Noninterest-bearing deposits | $49,509,000 | 2,783 |
Interest-bearing deposits | $178,786,000 | 2,552 |
Retail deposits | $206,041,000 | 2,693 |
Estimated insured deposits | $173,399,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,741,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $229,296,000 | 2,697 |
Deposits held in domestic offices | $229,296,000 | 2,697 |
Individuals, partnerships, and corporations | $210,868,000 | 2,637 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,428,000 | 2,439 |
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 | $67,369,000 | 3,096 |
Demand deposits | $47,860,000 | 2,848 |
Nontransaction accounts | $161,927,000 | 2,239 |
Money market deposit accounts (MMDAs) | $1,495,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $73,050,000 | 1,448 |
Total time deposits | $87,382,000 | 1,495 |
Total time and savings deposits | $181,436,000 | 2,484 |
Noninterest-bearing deposits | $47,860,000 | 2,860 |
Interest-bearing deposits | $181,436,000 | 2,560 |
Retail deposits | $205,727,000 | 2,730 |
Estimated insured deposits | $165,202,000 | 2,694 |
IRAs and Keogh plan accounts | $17,298,000 | 1,072 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $236,625,000 | 2,657 |
Deposits held in domestic offices | $236,625,000 | 2,657 |
Individuals, partnerships, and corporations | $217,162,000 | 2,599 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,463,000 | 2,382 |
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 | $73,715,000 | 2,944 |
Demand deposits | $54,204,000 | 2,644 |
Nontransaction accounts | $162,910,000 | 2,244 |
Money market deposit accounts (MMDAs) | $2,219,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $72,012,000 | 1,464 |
Total time deposits | $88,679,000 | 1,500 |
Total time and savings deposits | $182,421,000 | 2,490 |
Noninterest-bearing deposits | $54,204,000 | 2,679 |
Interest-bearing deposits | $182,421,000 | 2,563 |
Retail deposits | $213,083,000 | 2,702 |
Estimated insured deposits | $167,285,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $241,292,000 | 2,613 |
Deposits held in domestic offices | $241,292,000 | 2,613 |
Individuals, partnerships, and corporations | $221,781,000 | 2,540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,511,000 | 2,364 |
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 | $75,101,000 | 2,891 |
Demand deposits | $51,832,000 | 2,676 |
Nontransaction accounts | $166,191,000 | 2,211 |
Money market deposit accounts (MMDAs) | $1,835,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $72,262,000 | 1,430 |
Total time deposits | $92,094,000 | 1,489 |
Total time and savings deposits | $189,460,000 | 2,422 |
Noninterest-bearing deposits | $51,832,000 | 2,720 |
Interest-bearing deposits | $189,460,000 | 2,501 |
Retail deposits | $215,396,000 | 2,661 |
Estimated insured deposits | $168,215,000 | 2,682 |
IRAs and Keogh plan accounts | $16,905,000 | 1,119 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $231,988,000 | 2,665 |
Deposits held in domestic offices | $231,988,000 | 2,665 |
Individuals, partnerships, and corporations | $212,793,000 | 2,613 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,195,000 | 2,356 |
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 | $65,327,000 | 3,054 |
Demand deposits | $47,113,000 | 2,760 |
Nontransaction accounts | $166,661,000 | 2,228 |
Money market deposit accounts (MMDAs) | $1,488,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $68,509,000 | 1,485 |
Total time deposits | $96,664,000 | 1,475 |
Total time and savings deposits | $184,875,000 | 2,463 |
Noninterest-bearing deposits | $47,113,000 | 2,832 |
Interest-bearing deposits | $184,875,000 | 2,530 |
Retail deposits | $203,067,000 | 2,738 |
Estimated insured deposits | $166,094,000 | 2,720 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $237,136,000 | 2,595 |
Deposits held in domestic offices | $237,136,000 | 2,595 |
Individuals, partnerships, and corporations | $218,145,000 | 2,535 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,991,000 | 2,358 |
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 | $69,220,000 | 2,943 |
Demand deposits | $48,324,000 | 2,701 |
Nontransaction accounts | $167,916,000 | 2,196 |
Money market deposit accounts (MMDAs) | $1,759,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $68,073,000 | 1,483 |
Total time deposits | $98,084,000 | 1,508 |
Total time and savings deposits | $188,812,000 | 2,402 |
Noninterest-bearing deposits | $48,324,000 | 2,772 |
Interest-bearing deposits | $188,812,000 | 2,467 |
Retail deposits | $208,523,000 | 2,681 |
Estimated insured deposits | $167,614,000 | 2,698 |
IRAs and Keogh plan accounts | $17,514,000 | 1,122 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $244,867,000 | 2,530 |
Deposits held in domestic offices | $244,867,000 | 2,530 |
Individuals, partnerships, and corporations | $222,902,000 | 2,481 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,965,000 | 2,168 |
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 | $75,343,000 | 2,788 |
Demand deposits | $50,539,000 | 2,614 |
Nontransaction accounts | $169,524,000 | 2,180 |
Money market deposit accounts (MMDAs) | $2,112,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $69,963,000 | 1,425 |
Total time deposits | $97,449,000 | 1,555 |
Total time and savings deposits | $194,328,000 | 2,355 |
Noninterest-bearing deposits | $50,539,000 | 2,698 |
Interest-bearing deposits | $194,328,000 | 2,403 |
Retail deposits | $216,560,000 | 2,602 |
Estimated insured deposits | $166,634,000 | 2,699 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $245,451,000 | 2,447 |
Deposits held in domestic offices | $245,451,000 | 2,447 |
Individuals, partnerships, and corporations | $224,923,000 | 2,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,528,000 | 2,192 |
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 | $81,564,000 | 2,457 |
Demand deposits | $48,865,000 | 2,485 |
Nontransaction accounts | $163,887,000 | 2,185 |
Money market deposit accounts (MMDAs) | $1,822,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $67,436,000 | 1,410 |
Total time deposits | $94,629,000 | 1,630 |
Total time and savings deposits | $196,586,000 | 2,274 |
Noninterest-bearing deposits | $48,865,000 | 2,604 |
Interest-bearing deposits | $196,586,000 | 2,322 |
Retail deposits | $218,955,000 | 2,483 |
Estimated insured deposits | $160,950,000 | 2,666 |
IRAs and Keogh plan accounts | $17,728,000 | 1,109 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,881,000 | 2,547 |
Deposits held in domestic offices | $222,881,000 | 2,547 |
Individuals, partnerships, and corporations | $203,521,000 | 2,499 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,360,000 | 2,214 |
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 | $72,238,000 | 2,549 |
Demand deposits | $43,154,000 | 2,580 |
Nontransaction accounts | $150,643,000 | 2,274 |
Money market deposit accounts (MMDAs) | $2,102,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $55,904,000 | 1,557 |
Total time deposits | $92,637,000 | 1,708 |
Total time and savings deposits | $179,727,000 | 2,370 |
Noninterest-bearing deposits | $43,154,000 | 2,703 |
Interest-bearing deposits | $179,727,000 | 2,414 |
Retail deposits | $197,286,000 | 2,607 |
Estimated insured deposits | $152,273,000 | 2,732 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $233,438,000 | 2,462 |
Deposits held in domestic offices | $233,438,000 | 2,462 |
Individuals, partnerships, and corporations | $212,251,000 | 2,429 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,187,000 | 2,098 |
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 | $85,359,000 | 2,218 |
Demand deposits | $44,052,000 | 2,520 |
Nontransaction accounts | $148,079,000 | 2,294 |
Money market deposit accounts (MMDAs) | $2,275,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $55,238,000 | 1,545 |
Total time deposits | $90,566,000 | 1,783 |
Total time and savings deposits | $189,386,000 | 2,299 |
Noninterest-bearing deposits | $44,052,000 | 2,686 |
Interest-bearing deposits | $189,386,000 | 2,331 |
Retail deposits | $208,581,000 | 2,493 |
Estimated insured deposits | $151,046,000 | 2,736 |
IRAs and Keogh plan accounts | $17,609,000 | 1,117 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $209,940,000 | 2,486 |
Deposits held in domestic offices | $209,940,000 | 2,486 |
Individuals, partnerships, and corporations | $191,042,000 | 2,446 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,898,000 | 2,198 |
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 | $83,195,000 | 1,930 |
Demand deposits | $43,275,000 | 2,142 |
Nontransaction accounts | $126,745,000 | 2,483 |
Money market deposit accounts (MMDAs) | $2,229,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $39,999,000 | 1,799 |
Total time deposits | $84,517,000 | 1,909 |
Total time and savings deposits | $166,665,000 | 2,423 |
Noninterest-bearing deposits | $43,275,000 | 2,351 |
Interest-bearing deposits | $166,665,000 | 2,456 |
Retail deposits | $191,384,000 | 2,481 |
Estimated insured deposits | $138,076,000 | 2,786 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $174,893,000 | 2,804 |
Deposits held in domestic offices | $174,893,000 | 2,804 |
Individuals, partnerships, and corporations | $160,829,000 | 2,714 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,064,000 | 2,599 |
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 | $59,322,000 | 2,543 |
Demand deposits | $32,786,000 | 2,658 |
Nontransaction accounts | $115,571,000 | 2,635 |
Money market deposit accounts (MMDAs) | $1,695,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $33,046,000 | 2,005 |
Total time deposits | $80,830,000 | 1,980 |
Total time and savings deposits | $142,107,000 | 2,652 |
Noninterest-bearing deposits | $32,786,000 | 2,816 |
Interest-bearing deposits | $142,107,000 | 2,700 |
Retail deposits | $157,108,000 | 2,794 |
Estimated insured deposits | $131,545,000 | 2,874 |
IRAs and Keogh plan accounts | $18,115,000 | 1,091 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $174,020,000 | 2,811 |
Deposits held in domestic offices | $174,020,000 | 2,811 |
Individuals, partnerships, and corporations | $162,048,000 | 2,715 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,972,000 | 2,744 |
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 | $61,507,000 | 2,462 |
Demand deposits | $33,529,000 | 2,599 |
Nontransaction accounts | $112,513,000 | 2,699 |
Money market deposit accounts (MMDAs) | $2,116,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $30,008,000 | 2,121 |
Total time deposits | $80,389,000 | 2,002 |
Total time and savings deposits | $140,491,000 | 2,680 |
Noninterest-bearing deposits | $33,529,000 | 2,791 |
Interest-bearing deposits | $140,491,000 | 2,725 |
Retail deposits | $158,267,000 | 2,783 |
Estimated insured deposits | $132,427,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $173,945,000 | 2,806 |
Deposits held in domestic offices | $173,945,000 | 2,806 |
Individuals, partnerships, and corporations | $160,818,000 | 2,712 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,127,000 | 2,662 |
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 | $56,265,000 | 2,614 |
Demand deposits | $40,048,000 | 2,238 |
Nontransaction accounts | $117,680,000 | 2,626 |
Money market deposit accounts (MMDAs) | $2,272,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $31,173,000 | 2,090 |
Total time deposits | $84,235,000 | 1,939 |
Total time and savings deposits | $133,897,000 | 2,763 |
Noninterest-bearing deposits | $40,048,000 | 2,468 |
Interest-bearing deposits | $133,897,000 | 2,825 |
Retail deposits | $153,152,000 | 2,841 |
Estimated insured deposits | $135,160,000 | 2,830 |
IRAs and Keogh plan accounts | $17,778,000 | 1,123 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $164,867,000 | 2,937 |
Deposits held in domestic offices | $164,867,000 | 2,937 |
Individuals, partnerships, and corporations | $152,716,000 | 2,829 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,151,000 | 2,809 |
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 | $50,622,000 | 2,853 |
Demand deposits | $33,601,000 | 2,562 |
Nontransaction accounts | $114,245,000 | 2,706 |
Money market deposit accounts (MMDAs) | $2,416,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $27,314,000 | 2,307 |
Total time deposits | $84,515,000 | 1,928 |
Total time and savings deposits | $131,266,000 | 2,843 |
Noninterest-bearing deposits | $33,601,000 | 2,770 |
Interest-bearing deposits | $131,266,000 | 2,890 |
Retail deposits | $144,635,000 | 2,990 |
Estimated insured deposits | $135,404,000 | 2,859 |
IRAs and Keogh plan accounts | $17,559,000 | 1,152 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $159,060,000 | 2,995 |
Deposits held in domestic offices | $159,060,000 | 2,995 |
Individuals, partnerships, and corporations | $146,910,000 | 2,885 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,150,000 | 2,802 |
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 | $47,721,000 | 3,012 |
Demand deposits | $31,957,000 | 2,694 |
Nontransaction accounts | $111,339,000 | 2,722 |
Money market deposit accounts (MMDAs) | $2,202,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $27,849,000 | 2,258 |
Total time deposits | $81,288,000 | 1,937 |
Total time and savings deposits | $127,103,000 | 2,895 |
Noninterest-bearing deposits | $31,957,000 | 2,895 |
Interest-bearing deposits | $127,103,000 | 2,943 |
Retail deposits | $141,124,000 | 3,031 |
Estimated insured deposits | $129,780,000 | 2,921 |
IRAs and Keogh plan accounts | $16,505,000 | 1,227 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $162,642,000 | 2,948 |
Deposits held in domestic offices | $162,642,000 | 2,948 |
Individuals, partnerships, and corporations | $152,340,000 | 2,840 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,052,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,425,000 | 2,797 |
Demand deposits | $37,603,000 | 2,352 |
Nontransaction accounts | $111,217,000 | 2,733 |
Money market deposit accounts (MMDAs) | $2,171,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $27,119,000 | 2,315 |
Total time deposits | $81,927,000 | 1,920 |
Total time and savings deposits | $125,039,000 | 2,937 |
Noninterest-bearing deposits | $37,603,000 | 2,582 |
Interest-bearing deposits | $125,039,000 | 2,970 |
Retail deposits | $144,622,000 | 2,994 |
Estimated insured deposits | $130,554,000 | 2,935 |
IRAs and Keogh plan accounts | $16,445,000 | 1,248 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $154,248,000 | 3,060 |
Deposits held in domestic offices | $154,248,000 | 3,060 |
Individuals, partnerships, and corporations | $142,702,000 | 2,975 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,296,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,045,000 | 3,410 |
Demand deposits | $25,077,000 | 3,169 |
Nontransaction accounts | $114,203,000 | 2,699 |
Money market deposit accounts (MMDAs) | $5,500,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 2,385 |
Total time deposits | $82,467,000 | 1,897 |
Total time and savings deposits | $129,171,000 | 2,880 |
Noninterest-bearing deposits | $25,077,000 | 3,314 |
Interest-bearing deposits | $129,171,000 | 2,919 |
Retail deposits | $135,659,000 | 3,137 |
Estimated insured deposits | $130,990,000 | 2,937 |
IRAs and Keogh plan accounts | $16,649,000 | 1,235 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $155,398,000 | 3,081 |
Deposits held in domestic offices | $155,398,000 | 3,081 |
Individuals, partnerships, and corporations | $144,753,000 | 2,980 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,395,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,347,000 | 3,536 |
Demand deposits | $24,305,000 | 3,234 |
Nontransaction accounts | $117,051,000 | 2,691 |
Money market deposit accounts (MMDAs) | $5,255,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $26,050,000 | 2,423 |
Total time deposits | $85,746,000 | 1,830 |
Total time and savings deposits | $131,093,000 | 2,899 |
Noninterest-bearing deposits | $24,305,000 | 3,380 |
Interest-bearing deposits | $131,093,000 | 2,926 |
Retail deposits | $134,561,000 | 3,181 |
Estimated insured deposits | $133,472,000 | 2,945 |
IRAs and Keogh plan accounts | $16,706,000 | 1,241 |
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 | $154,552,000 | 3,119 |
Deposits held in domestic offices | $154,552,000 | 3,119 |
Individuals, partnerships, and corporations | $144,224,000 | 3,015 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,078,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,960,000 | 3,580 |
Demand deposits | $25,563,000 | 3,177 |
Nontransaction accounts | $116,592,000 | 2,717 |
Money market deposit accounts (MMDAs) | $5,553,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $23,903,000 | 2,531 |
Total time deposits | $87,136,000 | 1,817 |
Total time and savings deposits | $128,989,000 | 2,950 |
Noninterest-bearing deposits | $25,563,000 | 3,347 |
Interest-bearing deposits | $128,989,000 | 2,974 |
Retail deposits | $134,442,000 | 3,202 |
Estimated insured deposits | $132,768,000 | 2,972 |
IRAs and Keogh plan accounts | $16,800,000 | 1,249 |
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 | $156,703,000 | 3,099 |
Deposits held in domestic offices | $156,703,000 | 3,099 |
Individuals, partnerships, and corporations | $147,579,000 | 2,985 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,874,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,529,000 | 3,732 |
Demand deposits | $23,873,000 | 3,271 |
Nontransaction accounts | $122,174,000 | 2,660 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $25,080,000 | 2,490 |
Total time deposits | $88,636,000 | 1,817 |
Total time and savings deposits | $132,830,000 | 2,919 |
Noninterest-bearing deposits | $23,873,000 | 3,433 |
Interest-bearing deposits | $132,830,000 | 2,948 |
Retail deposits | $136,820,000 | 3,178 |
Estimated insured deposits | $134,670,000 | 2,952 |
IRAs and Keogh plan accounts | $17,019,000 | 1,272 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $160,294,000 | 3,059 |
Deposits held in domestic offices | $160,294,000 | 3,059 |
Individuals, partnerships, and corporations | $149,899,000 | 2,933 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,145,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,149,000 | 3,670 |
Demand deposits | $24,039,000 | 3,260 |
Nontransaction accounts | $124,145,000 | 2,628 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,482 |
Total time deposits | $90,463,000 | 1,785 |
Total time and savings deposits | $136,255,000 | 2,879 |
Noninterest-bearing deposits | $24,039,000 | 3,419 |
Interest-bearing deposits | $136,255,000 | 2,898 |
Retail deposits | $139,911,000 | 3,150 |
Estimated insured deposits | $136,474,000 | 2,939 |
IRAs and Keogh plan accounts | $17,263,000 | 1,257 |
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 | $160,378,000 | 3,098 |
Deposits held in domestic offices | $160,378,000 | 3,098 |
Individuals, partnerships, and corporations | $149,715,000 | 2,972 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,413,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,496,000 | 3,599 |
Demand deposits | $25,178,000 | 3,182 |
Nontransaction accounts | $122,882,000 | 2,688 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,488 |
Total time deposits | $89,251,000 | 1,803 |
Total time and savings deposits | $135,200,000 | 2,940 |
Noninterest-bearing deposits | $25,178,000 | 3,367 |
Interest-bearing deposits | $135,200,000 | 2,956 |
Retail deposits | $142,028,000 | 3,155 |
Estimated insured deposits | $135,473,000 | 2,983 |
IRAs and Keogh plan accounts | $17,391,000 | 1,260 |
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 | $158,279,000 | 3,112 |
Deposits held in domestic offices | $158,279,000 | 3,112 |
Individuals, partnerships, and corporations | $147,674,000 | 2,988 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,355,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,264,000 | 3,254 |
Demand deposits | $24,960,000 | 3,192 |
Nontransaction accounts | $115,015,000 | 2,788 |
Money market deposit accounts (MMDAs) | $2,602,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $23,898,000 | 2,531 |
Total time deposits | $88,515,000 | 1,820 |
Total time and savings deposits | $133,319,000 | 2,950 |
Noninterest-bearing deposits | $24,960,000 | 3,397 |
Interest-bearing deposits | $133,319,000 | 2,969 |
Retail deposits | $139,876,000 | 3,177 |
Estimated insured deposits | $133,160,000 | 3,012 |
IRAs and Keogh plan accounts | $16,668,000 | 1,338 |
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 | $162,455,000 | 3,051 |
Deposits held in domestic offices | $162,455,000 | 3,051 |
Individuals, partnerships, and corporations | $152,667,000 | 2,911 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,280,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,781 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,584,000 | 2,844 |
Demand deposits | $33,782,000 | 2,453 |
Nontransaction accounts | $111,871,000 | 2,850 |
Money market deposit accounts (MMDAs) | $2,776,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $23,955,000 | 2,513 |
Total time deposits | $85,140,000 | 1,891 |
Total time and savings deposits | $128,673,000 | 3,008 |
Noninterest-bearing deposits | $33,782,000 | 2,748 |
Interest-bearing deposits | $128,673,000 | 3,025 |
Retail deposits | $146,876,000 | 3,052 |
Estimated insured deposits | $132,265,000 | 3,022 |
IRAs and Keogh plan accounts | $14,757,000 | 1,534 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $154,532,000 | 3,145 |
Deposits held in domestic offices | $154,532,000 | 3,145 |
Individuals, partnerships, and corporations | $143,650,000 | 3,036 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,375,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,823 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,772,000 | 3,095 |
Demand deposits | $27,167,000 | 2,915 |
Nontransaction accounts | $109,760,000 | 2,898 |
Money market deposit accounts (MMDAs) | $2,683,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 2,489 |
Total time deposits | $82,694,000 | 1,962 |
Total time and savings deposits | $127,365,000 | 3,055 |
Noninterest-bearing deposits | $27,167,000 | 3,148 |
Interest-bearing deposits | $127,365,000 | 3,073 |
Retail deposits | $140,403,000 | 3,148 |
Estimated insured deposits | $131,796,000 | 3,051 |
IRAs and Keogh plan accounts | $13,588,000 | 1,662 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $159,167,000 | 3,102 |
Deposits held in domestic offices | $159,167,000 | 3,102 |
Individuals, partnerships, and corporations | $147,831,000 | 2,986 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,830,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,579,000 | 3,198 |
Demand deposits | $25,174,000 | 3,097 |
Nontransaction accounts | $115,588,000 | 2,812 |
Money market deposit accounts (MMDAs) | $2,555,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $24,246,000 | 2,498 |
Total time deposits | $88,788,000 | 1,845 |
Total time and savings deposits | $133,993,000 | 2,962 |
Noninterest-bearing deposits | $25,174,000 | 3,308 |
Interest-bearing deposits | $133,993,000 | 2,975 |
Retail deposits | $138,867,000 | 3,188 |
Estimated insured deposits | $134,623,000 | 3,009 |
IRAs and Keogh plan accounts | $13,391,000 | 1,697 |
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 | $157,185,000 | 3,139 |
Deposits held in domestic offices | $157,185,000 | 3,139 |
Individuals, partnerships, and corporations | $146,752,000 | 3,015 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,678,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,689 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,143,000 | 3,326 |
Demand deposits | $25,137,000 | 3,160 |
Nontransaction accounts | $115,042,000 | 2,803 |
Money market deposit accounts (MMDAs) | $2,554,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,505 |
Total time deposits | $89,078,000 | 1,842 |
Total time and savings deposits | $132,048,000 | 2,980 |
Noninterest-bearing deposits | $25,137,000 | 3,376 |
Interest-bearing deposits | $132,048,000 | 2,992 |
Retail deposits | $135,635,000 | 3,245 |
Estimated insured deposits | $133,174,000 | 3,019 |
IRAs and Keogh plan accounts | $12,661,000 | 1,797 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $153,007,000 | 3,187 |
Deposits held in domestic offices | $153,007,000 | 3,187 |
Individuals, partnerships, and corporations | $144,187,000 | 3,061 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,796,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,178,000 | 3,391 |
Demand deposits | $23,125,000 | 3,252 |
Nontransaction accounts | $113,829,000 | 2,863 |
Money market deposit accounts (MMDAs) | $2,563,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $23,197,000 | 2,536 |
Total time deposits | $88,069,000 | 1,910 |
Total time and savings deposits | $129,882,000 | 3,018 |
Noninterest-bearing deposits | $23,125,000 | 3,479 |
Interest-bearing deposits | $129,882,000 | 3,025 |
Retail deposits | $132,500,000 | 3,314 |
Estimated insured deposits | $130,793,000 | 3,062 |
IRAs and Keogh plan accounts | $12,015,000 | 1,921 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $147,208,000 | 3,277 |
Deposits held in domestic offices | $147,208,000 | 3,277 |
Individuals, partnerships, and corporations | $137,493,000 | 3,172 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,692,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,632 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,224,000 | 3,667 |
Demand deposits | $24,898,000 | 3,070 |
Nontransaction accounts | $111,984,000 | 2,915 |
Money market deposit accounts (MMDAs) | $3,073,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,523 |
Total time deposits | $85,501,000 | 1,976 |
Total time and savings deposits | $122,310,000 | 3,168 |
Noninterest-bearing deposits | $24,898,000 | 3,322 |
Interest-bearing deposits | $122,310,000 | 3,180 |
Retail deposits | $128,895,000 | 3,387 |
Estimated insured deposits | $131,374,000 | 3,072 |
IRAs and Keogh plan accounts | $12,162,000 | 1,927 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $146,214,000 | 3,324 |
Deposits held in domestic offices | $146,214,000 | 3,324 |
Individuals, partnerships, and corporations | $135,948,000 | 3,215 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,245,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,641 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,720,000 | 3,735 |
Demand deposits | $23,302,000 | 3,225 |
Nontransaction accounts | $111,494,000 | 2,927 |
Money market deposit accounts (MMDAs) | $2,267,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $22,921,000 | 2,567 |
Total time deposits | $86,306,000 | 1,977 |
Total time and savings deposits | $122,912,000 | 3,202 |
Noninterest-bearing deposits | $23,302,000 | 3,483 |
Interest-bearing deposits | $122,912,000 | 3,211 |
Retail deposits | $127,542,000 | 3,425 |
Estimated insured deposits | $130,171,000 | 3,115 |
IRAs and Keogh plan accounts | $11,857,000 | 1,987 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $140,289,000 | 3,426 |
Deposits held in domestic offices | $140,289,000 | 3,426 |
Individuals, partnerships, and corporations | $132,124,000 | 3,301 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,145,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,665 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,390,000 | 4,193 |
Demand deposits | $21,244,000 | 3,476 |
Nontransaction accounts | $110,899,000 | 2,963 |
Money market deposit accounts (MMDAs) | $2,937,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,600 |
Total time deposits | $86,041,000 | 1,999 |
Total time and savings deposits | $119,045,000 | 3,287 |
Noninterest-bearing deposits | $21,244,000 | 3,716 |
Interest-bearing deposits | $119,045,000 | 3,297 |
Retail deposits | $121,929,000 | 3,564 |
Estimated insured deposits | $127,201,000 | 3,180 |
IRAs and Keogh plan accounts | $11,676,000 | 2,045 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $140,145,000 | 3,445 |
Deposits held in domestic offices | $140,145,000 | 3,445 |
Individuals, partnerships, and corporations | $133,586,000 | 3,284 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,540,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,701 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,162,000 | 4,112 |
Demand deposits | $21,843,000 | 3,312 |
Nontransaction accounts | $110,983,000 | 3,006 |
Money market deposit accounts (MMDAs) | $2,564,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $21,400,000 | 2,655 |
Total time deposits | $87,019,000 | 2,009 |
Total time and savings deposits | $118,302,000 | 3,323 |
Noninterest-bearing deposits | $21,843,000 | 3,574 |
Interest-bearing deposits | $118,302,000 | 3,326 |
Retail deposits | $121,103,000 | 3,581 |
Estimated insured deposits | $127,324,000 | 3,206 |
IRAs and Keogh plan accounts | $11,495,000 | 2,115 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $142,222,000 | 3,409 |
Deposits held in domestic offices | $142,222,000 | 3,409 |
Individuals, partnerships, and corporations | $135,258,000 | 3,270 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,946,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,070,000 | 3,878 |
Demand deposits | $22,495,000 | 3,241 |
Nontransaction accounts | $110,152,000 | 3,042 |
Money market deposit accounts (MMDAs) | $1,485,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 2,656 |
Total time deposits | $87,165,000 | 2,035 |
Total time and savings deposits | $119,727,000 | 3,308 |
Noninterest-bearing deposits | $22,495,000 | 3,526 |
Interest-bearing deposits | $119,727,000 | 3,306 |
Retail deposits | $123,127,000 | 3,565 |
Estimated insured deposits | $128,612,000 | 3,204 |
IRAs and Keogh plan accounts | $11,222,000 | 2,190 |
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 | $140,983,000 | 3,467 |
Deposits held in domestic offices | $140,983,000 | 3,467 |
Individuals, partnerships, and corporations | $133,271,000 | 3,342 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,695,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,686 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,036,000 | 3,821 |
Demand deposits | $23,029,000 | 3,173 |
Nontransaction accounts | $107,947,000 | 3,134 |
Money market deposit accounts (MMDAs) | $1,249,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 2,615 |
Total time deposits | $84,450,000 | 2,125 |
Total time and savings deposits | $117,954,000 | 3,385 |
Noninterest-bearing deposits | $23,029,000 | 3,495 |
Interest-bearing deposits | $117,954,000 | 3,390 |
Retail deposits | $123,370,000 | 3,601 |
Estimated insured deposits | $127,599,000 | 3,253 |
IRAs and Keogh plan accounts | $10,667,000 | 2,305 |
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 | $140,216,000 | 3,489 |
Deposits held in domestic offices | $140,216,000 | 3,489 |
Individuals, partnerships, and corporations | $132,209,000 | 3,357 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,992,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,678 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,601,000 | 3,854 |
Demand deposits | $22,173,000 | 3,255 |
Nontransaction accounts | $107,615,000 | 3,123 |
Money market deposit accounts (MMDAs) | $1,167,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $21,707,000 | 2,585 |
Total time deposits | $84,741,000 | 2,150 |
Total time and savings deposits | $118,043,000 | 3,389 |
Noninterest-bearing deposits | $22,173,000 | 3,568 |
Interest-bearing deposits | $118,043,000 | 3,391 |
Retail deposits | $122,170,000 | 3,615 |
Estimated insured deposits | $126,576,000 | 3,262 |
IRAs and Keogh plan accounts | $10,485,000 | 2,377 |
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 | $135,864,000 | 3,583 |
Deposits held in domestic offices | $135,864,000 | 3,583 |
Individuals, partnerships, and corporations | $130,917,000 | 3,410 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,183,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,832 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 3,985 |
Demand deposits | $22,318,000 | 3,178 |
Nontransaction accounts | $105,708,000 | 3,207 |
Money market deposit accounts (MMDAs) | $1,382,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $20,858,000 | 2,641 |
Total time deposits | $83,467,000 | 2,227 |
Total time and savings deposits | $113,546,000 | 3,507 |
Noninterest-bearing deposits | $22,318,000 | 3,508 |
Interest-bearing deposits | $113,546,000 | 3,508 |
Retail deposits | $118,143,000 | 3,693 |
Estimated insured deposits | $124,660,000 | 3,355 |
IRAs and Keogh plan accounts | $10,271,000 | 2,469 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $137,507,000 | 3,550 |
Deposits held in domestic offices | $137,507,000 | 3,549 |
Individuals, partnerships, and corporations | $130,200,000 | 3,427 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,545,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,860 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,798,000 | 3,661 |
Demand deposits | $23,243,000 | 3,003 |
Nontransaction accounts | $103,709,000 | 3,276 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $21,244,000 | 2,618 |
Total time deposits | $80,769,000 | 2,341 |
Total time and savings deposits | $114,264,000 | 3,511 |
Noninterest-bearing deposits | $23,243,000 | 3,351 |
Interest-bearing deposits | $114,264,000 | 3,505 |
Retail deposits | $121,811,000 | 3,648 |
Estimated insured deposits | $125,406,000 | 3,345 |
IRAs and Keogh plan accounts | $10,089,000 | 2,521 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $142,064,000 | 3,516 |
Deposits held in domestic offices | $142,064,000 | 3,515 |
Individuals, partnerships, and corporations | $133,986,000 | 3,394 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,318,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,893 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,970,000 | 3,475 |
Demand deposits | $25,994,000 | 2,720 |
Nontransaction accounts | $105,094,000 | 3,294 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $22,068,000 | 2,565 |
Total time deposits | $80,473,000 | 2,397 |
Total time and savings deposits | $116,070,000 | 3,520 |
Noninterest-bearing deposits | $25,994,000 | 3,119 |
Interest-bearing deposits | $116,070,000 | 3,511 |
Retail deposits | $126,071,000 | 3,611 |
Estimated insured deposits | $127,684,000 | 3,341 |
IRAs and Keogh plan accounts | $10,001,000 | 2,553 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,689,000 | 3,557 |
Deposits held in domestic offices | $139,689,000 | 3,556 |
Individuals, partnerships, and corporations | $131,338,000 | 3,449 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,593,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,952 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,562,000 | 3,538 |
Demand deposits | $25,237,000 | 2,885 |
Nontransaction accounts | $103,127,000 | 3,319 |
Money market deposit accounts (MMDAs) | $2,784,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $22,010,000 | 2,493 |
Total time deposits | $78,333,000 | 2,470 |
Total time and savings deposits | $114,452,000 | 3,549 |
Noninterest-bearing deposits | $25,236,000 | 3,253 |
Interest-bearing deposits | $114,453,000 | 3,540 |
Retail deposits | $127,534,000 | 3,575 |
Estimated insured deposits | $129,571,000 | 3,409 |
IRAs and Keogh plan accounts | $9,770,000 | 2,612 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,682,000 | 3,536 |
Deposits held in domestic offices | $141,682,000 | 3,535 |
Individuals, partnerships, and corporations | $134,175,000 | 3,397 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,750,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,956 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,141,000 | 3,282 |
Demand deposits | $25,971,000 | 2,608 |
Nontransaction accounts | $104,541,000 | 3,324 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $22,124,000 | 2,467 |
Total time deposits | $78,850,000 | 2,538 |
Total time and savings deposits | $115,711,000 | 3,524 |
Noninterest-bearing deposits | $25,971,000 | 3,042 |
Interest-bearing deposits | $115,711,000 | 3,516 |
Retail deposits | $129,864,000 | 3,527 |
Estimated insured deposits | $131,120,000 | 3,394 |
IRAs and Keogh plan accounts | $9,378,000 | 2,756 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $146,936,000 | 3,450 |
Deposits held in domestic offices | $146,936,000 | 3,449 |
Individuals, partnerships, and corporations | $137,447,000 | 3,354 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,484,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,819 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,268,000 | 3,029 |
Demand deposits | $27,185,000 | 2,432 |
Nontransaction accounts | $106,668,000 | 3,309 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 2,443 |
Total time deposits | $81,370,000 | 2,519 |
Total time and savings deposits | $119,751,000 | 3,459 |
Noninterest-bearing deposits | $27,185,000 | 2,860 |
Interest-bearing deposits | $119,751,000 | 3,448 |
Retail deposits | $134,940,000 | 3,427 |
Estimated insured deposits | $134,983,000 | 3,319 |
IRAs and Keogh plan accounts | $9,413,000 | 2,768 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,724,000 | 3,413 |
Deposits held in domestic offices | $150,724,000 | 3,412 |
Individuals, partnerships, and corporations | $140,207,000 | 3,329 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,514,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,845 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,516,000 | 2,834 |
Demand deposits | $28,626,000 | 2,262 |
Nontransaction accounts | $107,208,000 | 3,344 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $22,874,000 | 2,410 |
Total time deposits | $80,774,000 | 2,605 |
Total time and savings deposits | $122,098,000 | 3,471 |
Noninterest-bearing deposits | $28,626,000 | 2,736 |
Interest-bearing deposits | $122,098,000 | 3,457 |
Retail deposits | $139,376,000 | 3,384 |
Estimated insured deposits | $136,478,000 | 3,308 |
IRAs and Keogh plan accounts | $9,421,000 | 2,792 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $142,626,000 | 3,523 |
Deposits held in domestic offices | $142,626,000 | 3,522 |
Individuals, partnerships, and corporations | $133,426,000 | 3,428 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,949,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,605 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,724,000 | 3,163 |
Demand deposits | $25,394,000 | 2,496 |
Nontransaction accounts | $104,902,000 | 3,399 |
Money market deposit accounts (MMDAs) | $3,623,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,425 |
Total time deposits | $79,999,000 | 2,677 |
Total time and savings deposits | $117,232,000 | 3,501 |
Noninterest-bearing deposits | $25,394,000 | 2,931 |
Interest-bearing deposits | $117,232,000 | 3,513 |
Retail deposits | $133,558,000 | 3,442 |
Estimated insured deposits | $132,893,000 | 3,350 |
IRAs and Keogh plan accounts | $9,400,000 | 2,802 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,094,000 | 3,586 |
Deposits held in domestic offices | $139,094,000 | 3,585 |
Individuals, partnerships, and corporations | $130,628,000 | 3,495 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,969,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,569 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,658,000 | 3,189 |
Demand deposits | $24,474,000 | 2,483 |
Nontransaction accounts | $103,436,000 | 3,469 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $21,233,000 | 2,413 |
Total time deposits | $78,838,000 | 2,777 |
Total time and savings deposits | $114,620,000 | 3,579 |
Noninterest-bearing deposits | $24,474,000 | 2,932 |
Interest-bearing deposits | $114,620,000 | 3,586 |
Retail deposits | $131,066,000 | 3,473 |
Estimated insured deposits | $130,158,000 | 3,414 |
IRAs and Keogh plan accounts | $9,159,000 | 2,883 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $141,853,000 | 3,523 |
Deposits held in domestic offices | $141,853,000 | 3,521 |
Individuals, partnerships, and corporations | $131,618,000 | 3,469 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,741,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,599 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,648,000 | 2,981 |
Demand deposits | $24,472,000 | 2,369 |
Nontransaction accounts | $104,205,000 | 3,480 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,386 |
Total time deposits | $80,072,000 | 2,809 |
Total time and savings deposits | $117,381,000 | 3,544 |
Noninterest-bearing deposits | $24,472,000 | 2,834 |
Interest-bearing deposits | $117,381,000 | 3,545 |
Retail deposits | $132,881,000 | 3,429 |
Estimated insured deposits | $130,347,000 | 3,421 |
IRAs and Keogh plan accounts | $9,381,000 | 2,844 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,298,000 | 3,555 |
Deposits held in domestic offices | $142,298,000 | 3,553 |
Individuals, partnerships, and corporations | $131,044,000 | 3,506 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,764,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,586 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,357,000 | 2,917 |
Demand deposits | $24,381,000 | 2,335 |
Nontransaction accounts | $103,941,000 | 3,534 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,371 |
Total time deposits | $80,000,000 | 2,869 |
Total time and savings deposits | $117,917,000 | 3,569 |
Noninterest-bearing deposits | $24,381,000 | 2,814 |
Interest-bearing deposits | $117,917,000 | 3,584 |
Retail deposits | $134,003,000 | 3,424 |
Estimated insured deposits | $130,941,000 | 3,437 |
IRAs and Keogh plan accounts | $9,354,000 | 2,875 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,277,000 | 3,637 |
Deposits held in domestic offices | $139,277,000 | 3,635 |
Individuals, partnerships, and corporations | $129,009,000 | 3,541 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,532,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,526 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,688,000 | 3,091 |
Demand deposits | $24,013,000 | 2,347 |
Nontransaction accounts | $103,589,000 | 3,538 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $20,766,000 | 2,387 |
Total time deposits | $80,450,000 | 2,919 |
Total time and savings deposits | $115,264,000 | 3,657 |
Noninterest-bearing deposits | $24,013,000 | 2,826 |
Interest-bearing deposits | $115,264,000 | 3,667 |
Retail deposits | $130,246,000 | 3,506 |
Estimated insured deposits | $129,546,000 | 3,457 |
IRAs and Keogh plan accounts | $9,732,000 | 2,808 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $132,845,000 | 3,787 |
Deposits held in domestic offices | $132,845,000 | 3,785 |
Individuals, partnerships, and corporations | $124,895,000 | 3,677 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,942,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,789 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,158,000 | 2,984 |
Demand deposits | $25,044,000 | 2,129 |
Nontransaction accounts | $97,687,000 | 3,775 |
Money market deposit accounts (MMDAs) | $1,192,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,351 |
Total time deposits | $75,190,000 | 3,170 |
Total time and savings deposits | $107,801,000 | 3,885 |
Noninterest-bearing deposits | $25,044,000 | 2,659 |
Interest-bearing deposits | $107,801,000 | 3,903 |
Retail deposits | $126,182,000 | 3,595 |
Estimated insured deposits | $123,082,000 | 3,546 |
IRAs and Keogh plan accounts | $9,497,000 | 2,896 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $132,753,000 | 3,789 |
Deposits held in domestic offices | $132,753,000 | 3,788 |
Individuals, partnerships, and corporations | $123,402,000 | 3,695 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,348,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,809 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,167,000 | 2,953 |
Demand deposits | $23,485,000 | 2,213 |
Nontransaction accounts | $97,586,000 | 3,799 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 2,345 |
Total time deposits | $74,660,000 | 3,261 |
Total time and savings deposits | $109,268,000 | 3,889 |
Noninterest-bearing deposits | $23,485,000 | 2,738 |
Interest-bearing deposits | $109,268,000 | 3,893 |
Retail deposits | $125,913,000 | 3,588 |
Estimated insured deposits | $122,594,000 | 3,565 |
IRAs and Keogh plan accounts | $9,201,000 | 2,958 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $135,305,000 | 3,783 |
Deposits held in domestic offices | $135,305,000 | 3,781 |
Individuals, partnerships, and corporations | $124,868,000 | 3,701 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,438,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,821 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,789,000 | 3,002 |
Demand deposits | $21,802,000 | 2,395 |
Nontransaction accounts | $100,516,000 | 3,772 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $23,019,000 | 2,253 |
Total time deposits | $76,423,000 | 3,261 |
Total time and savings deposits | $113,503,000 | 3,828 |
Noninterest-bearing deposits | $21,802,000 | 2,927 |
Interest-bearing deposits | $113,503,000 | 3,839 |
Retail deposits | $127,336,000 | 3,594 |
Estimated insured deposits | $123,352,000 | 3,602 |
IRAs and Keogh plan accounts | $9,136,000 | 2,984 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $137,922,000 | 3,730 |
Deposits held in domestic offices | $137,922,000 | 3,729 |
Individuals, partnerships, and corporations | $129,324,000 | 3,610 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,097,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,200 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,589,000 | 2,572 |
Demand deposits | $29,192,000 | 1,701 |
Nontransaction accounts | $97,333,000 | 3,822 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $20,526,000 | 2,364 |
Total time deposits | $75,285,000 | 3,328 |
Total time and savings deposits | $108,730,000 | 3,928 |
Noninterest-bearing deposits | $29,192,000 | 2,278 |
Interest-bearing deposits | $108,730,000 | 3,935 |
Retail deposits | $96,338,000 | 3,995 |
Estimated insured deposits | $120,332,000 | 3,643 |
IRAs and Keogh plan accounts | $8,674,000 | 3,081 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $128,362,000 | 3,901 |
Deposits held in domestic offices | $128,362,000 | 3,900 |
Individuals, partnerships, and corporations | $120,318,000 | 3,789 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,789,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,092,000 | 2,936 |
Demand deposits | $23,675,000 | 2,107 |
Nontransaction accounts | $94,270,000 | 3,929 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $20,623,000 | 2,353 |
Total time deposits | $72,166,000 | 3,520 |
Total time and savings deposits | $104,687,000 | 4,022 |
Noninterest-bearing deposits | $23,675,000 | 2,679 |
Interest-bearing deposits | $104,687,000 | 4,028 |
Retail deposits | $89,363,000 | 4,176 |
Estimated insured deposits | $115,163,000 | 3,774 |
IRAs and Keogh plan accounts | $8,353,000 | 3,155 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $124,483,000 | 3,980 |
Deposits held in domestic offices | $124,483,000 | 3,978 |
Individuals, partnerships, and corporations | $116,097,000 | 3,894 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,386,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,140,000 | 2,849 |
Demand deposits | $23,592,000 | 2,164 |
Nontransaction accounts | $89,343,000 | 4,098 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,404 |
Total time deposits | $68,128,000 | 3,706 |
Total time and savings deposits | $100,891,000 | 4,128 |
Noninterest-bearing deposits | $23,592,000 | 2,713 |
Interest-bearing deposits | $100,891,000 | 4,147 |
Retail deposits | $88,756,000 | 4,229 |
Estimated insured deposits | $98,917,000 | 3,801 |
IRAs and Keogh plan accounts | $8,293,000 | 3,163 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $124,925,000 | 3,973 |
Deposits held in domestic offices | $124,925,000 | 3,971 |
Individuals, partnerships, and corporations | $116,040,000 | 3,886 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,885,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,768,000 | 2,160 |
Demand deposits | $32,563,000 | 1,359 |
Nontransaction accounts | $81,157,000 | 4,348 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $19,940,000 | 2,386 |
Total time deposits | $60,050,000 | 4,044 |
Total time and savings deposits | $92,362,000 | 4,370 |
Noninterest-bearing deposits | $32,563,000 | 1,961 |
Interest-bearing deposits | $92,362,000 | 4,389 |
Retail deposits | $97,193,000 | 3,965 |
Estimated insured deposits | $99,014,000 | 3,811 |
IRAs and Keogh plan accounts | $8,197,000 | 3,102 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $121,849,000 | 3,968 |
Deposits held in domestic offices | $121,849,000 | 3,966 |
Individuals, partnerships, and corporations | $114,283,000 | 3,863 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,566,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,907,000 | 2,402 |
Demand deposits | $28,833,000 | 1,645 |
Nontransaction accounts | $81,942,000 | 4,230 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $20,717,000 | 2,244 |
Total time deposits | $60,049,000 | 4,009 |
Total time and savings deposits | $93,016,000 | 4,269 |
Noninterest-bearing deposits | $28,833,000 | 2,231 |
Interest-bearing deposits | $93,016,000 | 4,290 |
Retail deposits | $94,259,000 | 3,998 |
Estimated insured deposits | $98,454,000 | 3,759 |
IRAs and Keogh plan accounts | $7,917,000 | 3,103 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $119,540,000 | 3,979 |
Deposits held in domestic offices | $119,540,000 | 3,976 |
Individuals, partnerships, and corporations | $113,309,000 | 3,847 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,231,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,556,000 | 2,482 |
Demand deposits | $27,876,000 | 1,679 |
Nontransaction accounts | $81,984,000 | 4,231 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,245 |
Total time deposits | $59,609,000 | 3,973 |
Total time and savings deposits | $91,664,000 | 4,285 |
Noninterest-bearing deposits | $27,876,000 | 2,271 |
Interest-bearing deposits | $91,664,000 | 4,293 |
Retail deposits | $92,150,000 | 4,041 |
Estimated insured deposits | $97,393,000 | 3,781 |
IRAs and Keogh plan accounts | $7,529,000 | 3,177 |
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 | $118,200,000 | 4,034 |
Deposits held in domestic offices | $118,200,000 | 4,031 |
Individuals, partnerships, and corporations | $111,221,000 | 3,932 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,979,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,475,000 | 2,638 |
Demand deposits | $26,247,000 | 1,886 |
Nontransaction accounts | $81,725,000 | 4,232 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 2,281 |
Total time deposits | $59,633,000 | 3,955 |
Total time and savings deposits | $91,953,000 | 4,279 |
Noninterest-bearing deposits | $26,247,000 | 2,446 |
Interest-bearing deposits | $91,953,000 | 4,285 |
Retail deposits | $90,696,000 | 4,104 |
Estimated insured deposits | $97,487,000 | 3,742 |
IRAs and Keogh plan accounts | $7,343,000 | 3,217 |
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 | $123,192,000 | 3,912 |
Deposits held in domestic offices | $123,192,000 | 3,909 |
Individuals, partnerships, and corporations | $114,675,000 | 3,842 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,517,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,055,000 | 2,013 |
Demand deposits | $32,960,000 | 1,348 |
Nontransaction accounts | $78,137,000 | 4,355 |
Money market deposit accounts (MMDAs) | $915,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,412 |
Total time deposits | $58,563,000 | 4,019 |
Total time and savings deposits | $90,232,000 | 4,329 |
Noninterest-bearing deposits | $32,960,000 | 1,909 |
Interest-bearing deposits | $90,232,000 | 4,344 |
Retail deposits | $96,478,000 | 3,930 |
Estimated insured deposits | $96,738,000 | 3,766 |
IRAs and Keogh plan accounts | $7,088,000 | 3,273 |
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 | $115,323,000 | 4,059 |
Deposits held in domestic offices | $115,323,000 | 4,057 |
Individuals, partnerships, and corporations | $108,258,000 | 3,974 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,065,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,496,000 | 2,482 |
Demand deposits | $28,204,000 | 1,746 |
Nontransaction accounts | $76,827,000 | 4,345 |
Money market deposit accounts (MMDAs) | $919,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $18,614,000 | 2,372 |
Total time deposits | $57,294,000 | 4,029 |
Total time and savings deposits | $87,119,000 | 4,382 |
Noninterest-bearing deposits | $28,204,000 | 2,281 |
Interest-bearing deposits | $87,119,000 | 4,395 |
Retail deposits | $89,314,000 | 4,087 |
Estimated insured deposits | $93,792,000 | 3,800 |
IRAs and Keogh plan accounts | $7,010,000 | 3,288 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $112,615,000 | 4,093 |
Deposits held in domestic offices | $112,615,000 | 4,090 |
Individuals, partnerships, and corporations | $105,583,000 | 4,027 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,032,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,076,000 | 2,516 |
Demand deposits | $26,319,000 | 1,857 |
Nontransaction accounts | $75,539,000 | 4,369 |
Money market deposit accounts (MMDAs) | $972,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $18,831,000 | 2,377 |
Total time deposits | $55,736,000 | 4,121 |
Total time and savings deposits | $86,296,000 | 4,376 |
Noninterest-bearing deposits | $26,319,000 | 2,397 |
Interest-bearing deposits | $86,296,000 | 4,388 |
Retail deposits | $88,431,000 | 4,089 |
Estimated insured deposits | $92,820,000 | 3,813 |
IRAs and Keogh plan accounts | $6,846,000 | 3,348 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $113,483,000 | 4,086 |
Deposits held in domestic offices | $113,483,000 | 4,084 |
Individuals, partnerships, and corporations | $105,683,000 | 4,034 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,800,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,105,000 | 2,695 |
Demand deposits | $25,906,000 | 2,056 |
Nontransaction accounts | $76,378,000 | 4,330 |
Money market deposit accounts (MMDAs) | $978,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 2,394 |
Total time deposits | $56,375,000 | 4,044 |
Total time and savings deposits | $87,577,000 | 4,331 |
Noninterest-bearing deposits | $25,906,000 | 2,547 |
Interest-bearing deposits | $87,577,000 | 4,343 |
Retail deposits | $88,532,000 | 4,107 |
Estimated insured deposits | $93,337,000 | 3,817 |
IRAs and Keogh plan accounts | $6,663,000 | 3,423 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $113,975,000 | 4,085 |
Deposits held in domestic offices | $113,975,000 | 4,084 |
Individuals, partnerships, and corporations | $106,297,000 | 4,015 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,678,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,726,000 | 2,725 |
Demand deposits | $26,718,000 | 2,027 |
Nontransaction accounts | $76,249,000 | 4,333 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $19,572,000 | 2,351 |
Total time deposits | $55,664,000 | 4,054 |
Total time and savings deposits | $87,257,000 | 4,352 |
Noninterest-bearing deposits | $26,718,000 | 2,492 |
Interest-bearing deposits | $87,257,000 | 4,369 |
Retail deposits | $88,270,000 | 4,144 |
Estimated insured deposits | $94,128,000 | 3,791 |
IRAs and Keogh plan accounts | $5,365,000 | 3,868 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,865,000 | 4,103 |
Deposits held in domestic offices | $111,865,000 | 4,101 |
Individuals, partnerships, and corporations | $105,972,000 | 3,994 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,893,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,271,000 | 2,876 |
Demand deposits | $26,670,000 | 2,097 |
Nontransaction accounts | $75,594,000 | 4,296 |
Money market deposit accounts (MMDAs) | $820,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $19,387,000 | 2,337 |
Total time deposits | $55,387,000 | 4,022 |
Total time and savings deposits | $85,195,000 | 4,363 |
Noninterest-bearing deposits | $26,670,000 | 2,557 |
Interest-bearing deposits | $85,195,000 | 4,386 |
Retail deposits | $86,056,000 | 4,133 |
Estimated insured deposits | $92,358,000 | 3,795 |
IRAs and Keogh plan accounts | $5,135,000 | 3,950 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $109,467,000 | 4,128 |
Deposits held in domestic offices | $109,467,000 | 4,124 |
Individuals, partnerships, and corporations | $104,356,000 | 3,988 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,111,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,565,000 | 2,986 |
Demand deposits | $26,274,000 | 2,103 |
Nontransaction accounts | $74,902,000 | 4,297 |
Money market deposit accounts (MMDAs) | $778,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 2,410 |
Total time deposits | $55,347,000 | 3,962 |
Total time and savings deposits | $83,193,000 | 4,375 |
Noninterest-bearing deposits | $26,274,000 | 2,545 |
Interest-bearing deposits | $83,193,000 | 4,397 |
Retail deposits | $82,539,000 | 4,202 |
Estimated insured deposits | $91,262,000 | 3,790 |
IRAs and Keogh plan accounts | $4,988,000 | 4,005 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $112,275,000 | 4,033 |
Deposits held in domestic offices | $112,275,000 | 4,030 |
Individuals, partnerships, and corporations | $105,903,000 | 3,939 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,372,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,358,000 | 2,879 |
Demand deposits | $28,002,000 | 2,084 |
Nontransaction accounts | $74,917,000 | 4,246 |
Money market deposit accounts (MMDAs) | $861,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 2,427 |
Total time deposits | $54,721,000 | 3,889 |
Total time and savings deposits | $84,273,000 | 4,323 |
Noninterest-bearing deposits | $28,002,000 | 2,459 |
Interest-bearing deposits | $84,273,000 | 4,345 |
Retail deposits | $86,284,000 | 4,074 |
Estimated insured deposits | $92,408,000 | 3,752 |
IRAs and Keogh plan accounts | $4,896,000 | 4,021 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $112,643,000 | 4,013 |
Deposits held in domestic offices | $112,643,000 | 4,009 |
Individuals, partnerships, and corporations | $105,902,000 | 3,913 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,741,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,043,000 | 2,995 |
Demand deposits | $27,661,000 | 2,158 |
Nontransaction accounts | $75,600,000 | 4,196 |
Money market deposit accounts (MMDAs) | $458,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 2,418 |
Total time deposits | $55,331,000 | 3,765 |
Total time and savings deposits | $84,982,000 | 4,297 |
Noninterest-bearing deposits | $27,661,000 | 2,506 |
Interest-bearing deposits | $84,982,000 | 4,315 |
Retail deposits | $86,131,000 | 4,105 |
Estimated insured deposits | $94,007,000 | 3,666 |
IRAs and Keogh plan accounts | $4,697,000 | 4,075 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,894,000 | 4,128 |
Deposits held in domestic offices | $107,894,000 | 4,124 |
Individuals, partnerships, and corporations | $101,074,000 | 4,024 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,820,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,183,000 | 3,619 |
Demand deposits | $22,407,000 | 2,736 |
Nontransaction accounts | $76,711,000 | 4,095 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $20,533,000 | 2,349 |
Total time deposits | $54,772,000 | 3,710 |
Total time and savings deposits | $85,487,000 | 4,223 |
Noninterest-bearing deposits | $22,438,000 | 3,029 |
Interest-bearing deposits | $85,456,000 | 4,248 |
Retail deposits | $81,952,000 | 4,245 |
Estimated insured deposits | $80,382,000 | 4,096 |
IRAs and Keogh plan accounts | $4,653,000 | 4,064 |
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 | $108,029,000 | 4,039 |
Deposits held in domestic offices | $108,029,000 | 4,034 |
Individuals, partnerships, and corporations | $102,397,000 | 3,926 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,632,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,091,000 | 3,567 |
Demand deposits | $22,533,000 | 2,680 |
Nontransaction accounts | $76,938,000 | 4,041 |
Money market deposit accounts (MMDAs) | $435,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $21,050,000 | 2,345 |
Total time deposits | $55,453,000 | 3,637 |
Total time and savings deposits | $85,496,000 | 4,174 |
Noninterest-bearing deposits | $22,564,000 | 2,952 |
Interest-bearing deposits | $85,465,000 | 4,200 |
Retail deposits | $81,620,000 | 4,192 |
Estimated insured deposits | $80,299,000 | 4,073 |
IRAs and Keogh plan accounts | $4,635,000 | 4,096 |
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 | $108,379,000 | 3,984 |
Deposits held in domestic offices | $108,379,000 | 3,981 |
Individuals, partnerships, and corporations | $101,607,000 | 3,881 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $6,759,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 3,759 |
Demand deposits | $19,623,000 | 3,026 |
Nontransaction accounts | $79,051,000 | 3,897 |
Money market deposit accounts (MMDAs) | $708,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $22,124,000 | 2,276 |
Total time deposits | $56,219,000 | 3,466 |
Total time and savings deposits | $88,756,000 | 4,016 |
Noninterest-bearing deposits | $19,652,000 | 3,221 |
Interest-bearing deposits | $88,727,000 | 4,045 |
Retail deposits | $81,039,000 | 4,189 |
Estimated insured deposits | $81,783,000 | 3,973 |
IRAs and Keogh plan accounts | $4,702,000 | 4,030 |
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 | $108,425,000 | 3,990 |
Deposits held in domestic offices | $108,425,000 | 3,987 |
Individuals, partnerships, and corporations | $101,574,000 | 3,895 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $6,840,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,916,000 | 3,749 |
Demand deposits | $20,141,000 | 2,906 |
Nontransaction accounts | $78,509,000 | 3,924 |
Money market deposit accounts (MMDAs) | $677,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $21,709,000 | 2,335 |
Total time deposits | $56,122,000 | 3,421 |
Total time and savings deposits | $88,284,000 | 4,066 |
Noninterest-bearing deposits | $20,172,000 | 3,115 |
Interest-bearing deposits | $88,253,000 | 4,101 |
Retail deposits | $81,361,000 | 4,232 |
Estimated insured deposits | $81,625,000 | 4,018 |
IRAs and Keogh plan accounts | $4,611,000 | 4,100 |
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 | $104,277,000 | 4,084 |
Deposits held in domestic offices | $104,277,000 | 4,080 |
Individuals, partnerships, and corporations | $98,318,000 | 3,966 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $5,940,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,605,000 | 4,163 |
Demand deposits | $17,586,000 | 3,310 |
Nontransaction accounts | $77,672,000 | 3,902 |
Money market deposit accounts (MMDAs) | $856,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 2,374 |
Total time deposits | $55,784,000 | 3,404 |
Total time and savings deposits | $86,691,000 | 4,094 |
Noninterest-bearing deposits | $17,586,000 | 3,472 |
Interest-bearing deposits | $86,691,000 | 4,129 |
Retail deposits | $77,366,000 | 4,375 |
Estimated insured deposits | $80,498,000 | 4,039 |
IRAs and Keogh plan accounts | $4,716,000 | 4,031 |
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 | $105,091,000 | 4,016 |
Deposits held in domestic offices | $105,091,000 | 4,013 |
Individuals, partnerships, and corporations | $98,853,000 | 3,910 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $6,224,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,820,000 | 4,014 |
Demand deposits | $17,591,000 | 3,214 |
Nontransaction accounts | $78,271,000 | 3,876 |
Money market deposit accounts (MMDAs) | $2,312,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,406 |
Total time deposits | $55,221,000 | 3,416 |
Total time and savings deposits | $87,500,000 | 4,017 |
Noninterest-bearing deposits | $17,591,000 | 3,372 |
Interest-bearing deposits | $87,500,000 | 4,051 |
Retail deposits | $78,353,000 | 4,304 |
Estimated insured deposits | $80,404,000 | 4,018 |
IRAs and Keogh plan accounts | $4,445,000 | 4,219 |
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 | $107,410,000 | 3,932 |
Deposits held in domestic offices | $107,410,000 | 3,929 |
Individuals, partnerships, and corporations | $99,505,000 | 3,874 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $7,885,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,984,000 | 3,689 |
Demand deposits | $19,413,000 | 2,949 |
Nontransaction accounts | $77,426,000 | 3,881 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $21,223,000 | 2,385 |
Total time deposits | $54,788,000 | 3,405 |
Total time and savings deposits | $87,997,000 | 3,989 |
Noninterest-bearing deposits | $19,413,000 | 3,115 |
Interest-bearing deposits | $87,997,000 | 4,023 |
Retail deposits | $81,215,000 | 4,201 |
Estimated insured deposits | $83,639,000 | 3,914 |
IRAs and Keogh plan accounts | $4,443,000 | 4,264 |
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 | $107,146,000 | 3,938 |
Deposits held in domestic offices | $107,146,000 | 3,934 |
Individuals, partnerships, and corporations | $98,392,000 | 3,904 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $8,729,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,689,000 | 3,801 |
Demand deposits | $17,825,000 | 3,101 |
Nontransaction accounts | $78,457,000 | 3,850 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $21,062,000 | 2,355 |
Total time deposits | $56,269,000 | 3,351 |
Total time and savings deposits | $89,321,000 | 3,953 |
Noninterest-bearing deposits | $17,825,000 | 3,246 |
Interest-bearing deposits | $89,321,000 | 3,984 |
Retail deposits | $79,652,000 | 4,284 |
Estimated insured deposits | $83,653,000 | 3,932 |
IRAs and Keogh plan accounts | $4,293,000 | 4,342 |
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 | $106,699,000 | 3,943 |
Deposits held in domestic offices | $106,699,000 | 3,940 |
Individuals, partnerships, and corporations | $97,002,000 | 3,927 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $9,663,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,745,000 | 3,492 |
Demand deposits | $17,321,000 | 3,009 |
Nontransaction accounts | $77,954,000 | 3,347 |
Money market deposit accounts (MMDAs) | $961,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 1,949 |
Total time deposits | $55,540,000 | 2,911 |
Total time and savings deposits | $89,378,000 | 3,962 |
Noninterest-bearing deposits | $17,321,000 | 3,344 |
Interest-bearing deposits | $89,378,000 | 3,968 |
Retail deposits | $79,837,000 | 4,252 |
Estimated insured deposits | $82,735,000 | 3,962 |
IRAs and Keogh plan accounts | $4,047,000 | 4,534 |
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 | $105,598,000 | 3,971 |
Deposits held in domestic offices | $105,598,000 | 3,968 |
Individuals, partnerships, and corporations | $96,254,000 | 3,943 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $9,341,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,485,000 | 3,295 |
Demand deposits | $17,569,000 | 2,915 |
Nontransaction accounts | $76,113,000 | 3,421 |
Money market deposit accounts (MMDAs) | $879,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,079 |
Total time deposits | $55,460,000 | 2,953 |
Total time and savings deposits | $88,029,000 | 3,999 |
Noninterest-bearing deposits | $17,569,000 | 3,242 |
Interest-bearing deposits | $88,029,000 | 4,008 |
Retail deposits | $78,571,000 | 4,293 |
Estimated insured deposits | $82,164,000 | 3,983 |
IRAs and Keogh plan accounts | $3,949,000 | 4,683 |
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 | $106,644,000 | 3,926 |
Deposits held in domestic offices | $106,644,000 | 3,924 |
Individuals, partnerships, and corporations | $96,559,000 | 3,934 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $10,078,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,168,000 | 3,301 |
Demand deposits | $17,084,000 | 2,941 |
Nontransaction accounts | $77,476,000 | 3,364 |
Money market deposit accounts (MMDAs) | $975,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $20,515,000 | 2,004 |
Total time deposits | $55,986,000 | 2,964 |
Total time and savings deposits | $89,560,000 | 3,941 |
Noninterest-bearing deposits | $17,084,000 | 3,260 |
Interest-bearing deposits | $89,560,000 | 3,949 |
Retail deposits | $79,278,000 | 4,285 |
Estimated insured deposits | $81,909,000 | 3,999 |
IRAs and Keogh plan accounts | $4,018,000 | 4,646 |
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 | $107,901,000 | 3,863 |
Deposits held in domestic offices | $107,901,000 | 3,860 |
Individuals, partnerships, and corporations | $95,960,000 | 3,923 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $11,936,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,458,000 | 3,196 |
Demand deposits | $17,523,000 | 2,780 |
Nontransaction accounts | $78,443,000 | 3,322 |
Money market deposit accounts (MMDAs) | $822,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $20,630,000 | 1,940 |
Total time deposits | $56,991,000 | 2,915 |
Total time and savings deposits | $90,378,000 | 3,906 |
Noninterest-bearing deposits | $17,523,000 | 3,090 |
Interest-bearing deposits | $90,378,000 | 3,915 |
Retail deposits | $78,972,000 | 4,258 |
Estimated insured deposits | $80,986,000 | 4,005 |
IRAs and Keogh plan accounts | $3,900,000 | 4,679 |
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 | $108,037,000 | 3,789 |
Deposits held in domestic offices | $108,037,000 | 3,786 |
Individuals, partnerships, and corporations | $95,123,000 | 3,897 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $12,910,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,846,000 | 3,224 |
Demand deposits | $17,858,000 | 2,719 |
Nontransaction accounts | $79,191,000 | 3,220 |
Money market deposit accounts (MMDAs) | $752,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 1,899 |
Total time deposits | $58,456,000 | 2,798 |
Total time and savings deposits | $90,179,000 | 3,860 |
Noninterest-bearing deposits | $17,858,000 | 3,016 |
Interest-bearing deposits | $90,179,000 | 3,862 |
Retail deposits | $77,250,000 | 4,277 |
Estimated insured deposits | $77,748,000 | 4,121 |
IRAs and Keogh plan accounts | $3,601,000 | 4,836 |
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 | $89,485,000 | 4,295 |
Deposits held in domestic offices | $89,485,000 | 4,288 |
Individuals, partnerships, and corporations | $83,526,000 | 4,211 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,959,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,503,000 | 3,606 |
Demand deposits | $15,748,000 | 2,952 |
Nontransaction accounts | $64,982,000 | 3,678 |
Money market deposit accounts (MMDAs) | $910,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 2,062 |
Total time deposits | $47,819,000 | 3,386 |
Total time and savings deposits | $73,737,000 | 4,385 |
Noninterest-bearing deposits | $15,777,000 | 3,205 |
Interest-bearing deposits | $73,708,000 | 4,406 |
Retail deposits | $67,464,000 | 4,614 |
Estimated insured deposits | $80,636,000 | 3,943 |
IRAs and Keogh plan accounts | $3,217,000 | 5,100 |
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 | $79,915,000 | 4,564 |
Deposits held in domestic offices | $79,915,000 | 4,558 |
Individuals, partnerships, and corporations | $73,754,000 | 4,496 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,153,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,546,000 | 3,663 |
Demand deposits | $14,655,000 | 2,987 |
Nontransaction accounts | $57,369,000 | 3,946 |
Money market deposit accounts (MMDAs) | $547,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 2,075 |
Total time deposits | $42,293,000 | 3,725 |
Total time and savings deposits | $65,260,000 | 4,671 |
Noninterest-bearing deposits | $14,655,000 | 3,227 |
Interest-bearing deposits | $65,260,000 | 4,712 |
Retail deposits | $60,336,000 | 4,890 |
Estimated insured deposits | $71,094,000 | 4,305 |
IRAs and Keogh plan accounts | $3,245,000 | 5,064 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $76,308,000 | 4,733 |
Deposits held in domestic offices | $76,308,000 | 4,729 |
Individuals, partnerships, and corporations | $71,709,000 | 4,613 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,596,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 4,162 |
Demand deposits | $13,570,000 | 3,172 |
Nontransaction accounts | $56,652,000 | 3,946 |
Money market deposit accounts (MMDAs) | $263,000 | 8,347 |
Other savings deposits (excluding MMDAs) | $14,880,000 | 2,164 |
Total time deposits | $41,509,000 | 3,639 |
Total time and savings deposits | $62,738,000 | 4,837 |
Noninterest-bearing deposits | $13,573,000 | 3,368 |
Interest-bearing deposits | $62,735,000 | 4,873 |
Retail deposits | $57,029,000 | 5,175 |
Estimated insured deposits | $68,768,000 | 4,465 |
IRAs and Keogh plan accounts | $2,871,000 | 5,620 |
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 | $78,694,000 | 4,590 |
Deposits held in domestic offices | $78,694,000 | 4,584 |
Individuals, partnerships, and corporations | $71,686,000 | 4,637 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,004,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,597,000 | 3,792 |
Demand deposits | $14,497,000 | 3,125 |
Nontransaction accounts | $56,097,000 | 3,942 |
Money market deposit accounts (MMDAs) | $497,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,247 |
Total time deposits | $41,175,000 | 3,678 |
Total time and savings deposits | $64,197,000 | 4,752 |
Noninterest-bearing deposits | $14,497,000 | 3,326 |
Interest-bearing deposits | $64,197,000 | 4,791 |
Retail deposits | $59,038,000 | 5,106 |
Estimated insured deposits | $68,600,000 | 4,520 |
IRAs and Keogh plan accounts | $2,248,000 | 6,486 |
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 | $76,025,000 | 4,707 |
Deposits held in domestic offices | $76,025,000 | 4,699 |
Individuals, partnerships, and corporations | $67,430,000 | 4,855 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $8,559,000 | 2,114 |
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 | $23,757,000 | 3,519 |
Demand deposits | $14,101,000 | 3,109 |
Nontransaction accounts | $52,268,000 | 4,128 |
Money market deposit accounts (MMDAs) | $726,000 | 8,332 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 2,333 |
Total time deposits | $37,641,000 | 3,967 |
Total time and savings deposits | $61,924,000 | 4,889 |
Noninterest-bearing deposits | $14,101,000 | 3,300 |
Interest-bearing deposits | $61,924,000 | 4,941 |
Retail deposits | $58,592,000 | 5,157 |
Estimated insured deposits | $63,702,000 | 4,818 |
IRAs and Keogh plan accounts | $2,115,000 | 6,903 |
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 | $70,624,000 | 5,141 |
Deposits held in domestic offices | $70,624,000 | 5,131 |
Individuals, partnerships, and corporations | $62,948,000 | 5,250 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $7,646,000 | 2,338 |
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 | $20,649,000 | 4,111 |
Demand deposits | $12,646,000 | 3,504 |
Nontransaction accounts | $49,975,000 | 4,353 |
Money market deposit accounts (MMDAs) | $704,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 2,533 |
Total time deposits | $35,659,000 | 4,186 |
Total time and savings deposits | $57,978,000 | 5,277 |
Noninterest-bearing deposits | $12,646,000 | 3,698 |
Interest-bearing deposits | $57,978,000 | 5,339 |
Retail deposits | $56,609,000 | 5,513 |
Estimated insured deposits | $62,085,000 | 5,099 |
IRAs and Keogh plan accounts | $2,163,000 | 7,148 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,681,000 | 5,534 |
Deposits held in domestic offices | $65,681,000 | 5,524 |
Individuals, partnerships, and corporations | $59,654,000 | 5,570 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $5,997,000 | 2,837 |
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 | $19,418,000 | 4,367 |
Demand deposits | $12,234,000 | 3,605 |
Nontransaction accounts | $46,263,000 | 4,688 |
Money market deposit accounts (MMDAs) | $358,000 | 9,500 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 2,697 |
Total time deposits | $32,554,000 | 4,473 |
Total time and savings deposits | $53,447,000 | 5,705 |
Noninterest-bearing deposits | $12,234,000 | 3,796 |
Interest-bearing deposits | $53,447,000 | 5,782 |
Retail deposits | $53,572,000 | 5,896 |
Estimated insured deposits | $57,970,000 | 5,510 |
IRAs and Keogh plan accounts | $1,685,000 | 8,206 |
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 | $64,053,000 | 5,625 |
Deposits held in domestic offices | $64,053,000 | 5,618 |
Individuals, partnerships, and corporations | $58,110,000 | 5,699 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $5,939,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,155,000 | 4,578 |
Demand deposits | $10,977,000 | 3,980 |
Nontransaction accounts | $44,898,000 | 4,666 |
Money market deposit accounts (MMDAs) | $712,000 | 9,684 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 2,673 |
Total time deposits | $28,735,000 | 4,539 |
Total time and savings deposits | $53,076,000 | 5,737 |
Noninterest-bearing deposits | $10,977,000 | 4,188 |
Interest-bearing deposits | $53,076,000 | 5,800 |
Retail deposits | $54,524,000 | 5,898 |
Estimated insured deposits | $56,730,000 | 5,626 |
IRAs and Keogh plan accounts | $1,593,000 | 8,546 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $63,266,000 | 5,868 |
Deposits held in domestic offices | $63,266,000 | 5,859 |
Individuals, partnerships, and corporations | $58,184,000 | 5,836 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,082,000 | 3,058 |
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 | $17,708,000 | 4,911 |
Demand deposits | $9,121,000 | 4,527 |
Nontransaction accounts | $45,558,000 | 4,659 |
Money market deposit accounts (MMDAs) | $764,000 | 10,119 |
Other savings deposits (excluding MMDAs) | $15,956,000 | 2,736 |
Total time deposits | $28,838,000 | 4,433 |
Total time and savings deposits | $54,145,000 | 5,799 |
Noninterest-bearing deposits | $9,121,000 | 4,777 |
Interest-bearing deposits | $54,145,000 | 5,926 |
Retail deposits | $54,123,000 | 6,174 |
Estimated insured deposits | $53,831,000 | 6,104 |
IRAs and Keogh plan accounts | $1,443,000 | 9,301 |
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 | $60,259,000 | 6,223 |
Deposits held in domestic offices | $60,259,000 | 6,213 |
Individuals, partnerships, and corporations | $57,359,000 | 6,194 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $2,859,000 | 4,698 |
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 | $15,564,000 | 5,326 |
Demand deposits | $9,606,000 | 4,215 |
Nontransaction accounts | $44,695,000 | 4,767 |
Money market deposit accounts (MMDAs) | $662,000 | 10,590 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,025 |
Total time deposits | $31,175,000 | 4,331 |
Total time and savings deposits | $50,653,000 | 6,427 |
Noninterest-bearing deposits | $9,606,000 | 4,516 |
Interest-bearing deposits | $50,653,000 | 6,421 |
Retail deposits | $50,797,000 | 6,626 |
Estimated insured deposits | $54,079,000 | 6,249 |
IRAs and Keogh plan accounts | $1,333,000 | 9,942 |
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 |