Home > Bank of Holland > Total Deposits
Bank of Holland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $200,565,000 | 2,781 |
Deposits held in domestic offices | $200,565,000 | 2,781 |
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 | $72,606,000 | 2,747 |
Demand deposits | $57,941,000 | 2,346 |
Nontransaction accounts | $127,959,000 | 2,575 |
Money market deposit accounts (MMDAs) | $38,940,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $33,154,000 | 2,082 |
Total time deposits | $55,864,000 | 2,605 |
Total time and savings deposits | $142,624,000 | 2,753 |
Noninterest-bearing deposits | $58,887,000 | 2,305 |
Interest-bearing deposits | $141,678,000 | 2,828 |
Retail deposits | $184,476,000 | 2,696 |
Estimated insured deposits | $179,014,000 | 2,506 |
IRAs and Keogh plan accounts | $3,585,000 | 2,912 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $208,049,000 | 2,739 |
Deposits held in domestic offices | $208,049,000 | 2,739 |
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 | $77,370,000 | 2,673 |
Demand deposits | $60,802,000 | 2,295 |
Nontransaction accounts | $130,679,000 | 2,534 |
Money market deposit accounts (MMDAs) | $43,397,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $34,943,000 | 2,069 |
Total time deposits | $52,338,000 | 2,607 |
Total time and savings deposits | $147,247,000 | 2,716 |
Noninterest-bearing deposits | $61,375,000 | 2,259 |
Interest-bearing deposits | $146,674,000 | 2,775 |
Retail deposits | $191,431,000 | 2,640 |
Estimated insured deposits | $169,872,000 | 2,578 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $207,797,000 | 2,741 |
Deposits held in domestic offices | $207,797,000 | 2,741 |
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 | $77,533,000 | 2,701 |
Demand deposits | $58,865,000 | 2,347 |
Nontransaction accounts | $130,263,000 | 2,515 |
Money market deposit accounts (MMDAs) | $46,702,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $37,023,000 | 2,054 |
Total time deposits | $46,539,000 | 2,687 |
Total time and savings deposits | $148,931,000 | 2,691 |
Noninterest-bearing deposits | $59,662,000 | 2,330 |
Interest-bearing deposits | $148,135,000 | 2,756 |
Retail deposits | $192,934,000 | 2,632 |
Estimated insured deposits | $167,821,000 | 2,597 |
IRAs and Keogh plan accounts | $3,545,000 | 2,978 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $204,702,000 | 2,781 |
Deposits held in domestic offices | $204,702,000 | 2,780 |
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 | $82,448,000 | 2,679 |
Demand deposits | $63,507,000 | 2,325 |
Nontransaction accounts | $122,255,000 | 2,630 |
Money market deposit accounts (MMDAs) | $45,882,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $38,458,000 | 2,091 |
Total time deposits | $37,914,000 | 2,879 |
Total time and savings deposits | $141,196,000 | 2,783 |
Noninterest-bearing deposits | $63,828,000 | 2,302 |
Interest-bearing deposits | $140,874,000 | 2,850 |
Retail deposits | $192,304,000 | 2,718 |
Estimated insured deposits | $163,487,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $191,770,000 | 2,894 |
Deposits held in domestic offices | $191,770,000 | 2,892 |
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 | $83,537,000 | 2,730 |
Demand deposits | $63,926,000 | 2,367 |
Nontransaction accounts | $108,234,000 | 2,794 |
Money market deposit accounts (MMDAs) | $47,202,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $39,134,000 | 2,129 |
Total time deposits | $21,898,000 | 3,471 |
Total time and savings deposits | $127,845,000 | 2,933 |
Noninterest-bearing deposits | $66,003,000 | 2,336 |
Interest-bearing deposits | $125,767,000 | 3,022 |
Retail deposits | $188,353,000 | 2,795 |
Estimated insured deposits | $154,130,000 | 2,738 |
IRAs and Keogh plan accounts | $3,298,000 | 3,147 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $193,933,000 | 2,914 |
Deposits held in domestic offices | $193,933,000 | 2,913 |
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 | $83,676,000 | 2,737 |
Demand deposits | $64,011,000 | 2,411 |
Nontransaction accounts | $110,256,000 | 2,777 |
Money market deposit accounts (MMDAs) | $49,278,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $41,279,000 | 2,127 |
Total time deposits | $19,700,000 | 3,582 |
Total time and savings deposits | $129,921,000 | 2,922 |
Noninterest-bearing deposits | $65,129,000 | 2,419 |
Interest-bearing deposits | $128,804,000 | 3,005 |
Retail deposits | $192,074,000 | 2,807 |
Estimated insured deposits | $155,219,000 | 2,754 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $190,262,000 | 2,986 |
Deposits held in domestic offices | $190,262,000 | 2,986 |
Individuals, partnerships, and corporations | $167,778,000 | 2,978 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,484,000 | 2,206 |
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 | $79,813,000 | 2,833 |
Demand deposits | $60,174,000 | 2,491 |
Nontransaction accounts | $110,449,000 | 2,819 |
Money market deposit accounts (MMDAs) | $49,675,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $40,747,000 | 2,180 |
Total time deposits | $20,026,000 | 3,640 |
Total time and savings deposits | $130,088,000 | 2,969 |
Noninterest-bearing deposits | $61,133,000 | 2,500 |
Interest-bearing deposits | $129,129,000 | 3,048 |
Retail deposits | $188,407,000 | 2,876 |
Estimated insured deposits | $152,758,000 | 2,808 |
IRAs and Keogh plan accounts | $3,218,000 | 3,285 |
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 | $188,267,000 | 3,008 |
Deposits held in domestic offices | $188,267,000 | 3,008 |
Individuals, partnerships, and corporations | $161,035,000 | 3,035 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,231,000 | 2,006 |
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 | $80,237,000 | 2,805 |
Demand deposits | $56,775,000 | 2,559 |
Nontransaction accounts | $108,029,000 | 2,859 |
Money market deposit accounts (MMDAs) | $46,342,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $41,059,000 | 2,158 |
Total time deposits | $20,627,000 | 3,642 |
Total time and savings deposits | $131,491,000 | 2,969 |
Noninterest-bearing deposits | $57,208,000 | 2,592 |
Interest-bearing deposits | $131,059,000 | 3,032 |
Retail deposits | $186,415,000 | 2,910 |
Estimated insured deposits | $149,462,000 | 2,862 |
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 | $178,928,000 | 3,063 |
Deposits held in domestic offices | $178,928,000 | 3,063 |
Individuals, partnerships, and corporations | $160,026,000 | 3,036 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,901,000 | 2,405 |
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 | $77,112,000 | 2,850 |
Demand deposits | $56,142,000 | 2,563 |
Nontransaction accounts | $101,815,000 | 2,931 |
Money market deposit accounts (MMDAs) | $39,779,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $40,429,000 | 2,125 |
Total time deposits | $21,606,000 | 3,641 |
Total time and savings deposits | $122,785,000 | 3,046 |
Noninterest-bearing deposits | $56,725,000 | 2,591 |
Interest-bearing deposits | $122,203,000 | 3,118 |
Retail deposits | $177,079,000 | 2,976 |
Estimated insured deposits | $146,422,000 | 2,889 |
IRAs and Keogh plan accounts | $3,215,000 | 3,335 |
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 | $176,978,000 | 3,094 |
Deposits held in domestic offices | $176,978,000 | 3,094 |
Individuals, partnerships, and corporations | $155,874,000 | 3,080 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,103,000 | 2,244 |
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 | $72,225,000 | 2,880 |
Demand deposits | $54,828,000 | 2,546 |
Nontransaction accounts | $104,752,000 | 2,920 |
Money market deposit accounts (MMDAs) | $42,334,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 2,121 |
Total time deposits | $22,352,000 | 3,679 |
Total time and savings deposits | $122,149,000 | 3,061 |
Noninterest-bearing deposits | $55,343,000 | 2,599 |
Interest-bearing deposits | $121,635,000 | 3,127 |
Retail deposits | $175,132,000 | 2,983 |
Estimated insured deposits | $146,278,000 | 2,911 |
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 | $175,232,000 | 3,090 |
Deposits held in domestic offices | $175,232,000 | 3,090 |
Individuals, partnerships, and corporations | $152,251,000 | 3,112 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,980,000 | 2,144 |
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 | $75,940,000 | 2,784 |
Demand deposits | $51,481,000 | 2,593 |
Nontransaction accounts | $99,291,000 | 2,993 |
Money market deposit accounts (MMDAs) | $38,568,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $38,137,000 | 2,167 |
Total time deposits | $22,586,000 | 3,706 |
Total time and savings deposits | $123,750,000 | 3,044 |
Noninterest-bearing deposits | $52,062,000 | 2,657 |
Interest-bearing deposits | $123,170,000 | 3,110 |
Retail deposits | $173,390,000 | 2,976 |
Estimated insured deposits | $142,517,000 | 2,956 |
IRAs and Keogh plan accounts | $3,001,000 | 3,521 |
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 | $165,103,000 | 3,167 |
Deposits held in domestic offices | $165,103,000 | 3,166 |
Individuals, partnerships, and corporations | $141,297,000 | 3,199 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,805,000 | 2,076 |
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 | $72,400,000 | 2,863 |
Demand deposits | $50,184,000 | 2,626 |
Nontransaction accounts | $92,702,000 | 3,070 |
Money market deposit accounts (MMDAs) | $32,534,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $36,030,000 | 2,175 |
Total time deposits | $24,139,000 | 3,657 |
Total time and savings deposits | $114,918,000 | 3,144 |
Noninterest-bearing deposits | $50,025,000 | 2,720 |
Interest-bearing deposits | $115,078,000 | 3,200 |
Retail deposits | $162,153,000 | 3,080 |
Estimated insured deposits | $137,677,000 | 3,010 |
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 | $146,580,000 | 3,264 |
Deposits held in domestic offices | $146,580,000 | 3,263 |
Individuals, partnerships, and corporations | $132,684,000 | 3,214 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,896,000 | 2,691 |
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 | $60,306,000 | 3,010 |
Demand deposits | $43,557,000 | 2,672 |
Nontransaction accounts | $86,274,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,404,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $33,237,000 | 2,199 |
Total time deposits | $25,634,000 | 3,597 |
Total time and savings deposits | $103,023,000 | 3,273 |
Noninterest-bearing deposits | $43,965,000 | 2,766 |
Interest-bearing deposits | $102,615,000 | 3,351 |
Retail deposits | $143,636,000 | 3,173 |
Estimated insured deposits | $128,474,000 | 3,049 |
IRAs and Keogh plan accounts | $2,896,000 | 3,589 |
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 | $152,300,000 | 3,177 |
Deposits held in domestic offices | $152,300,000 | 3,176 |
Individuals, partnerships, and corporations | $128,167,000 | 3,224 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,133,000 | 1,941 |
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 | $60,855,000 | 2,861 |
Demand deposits | $45,965,000 | 2,476 |
Nontransaction accounts | $91,445,000 | 3,058 |
Money market deposit accounts (MMDAs) | $28,316,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $31,418,000 | 2,244 |
Total time deposits | $31,712,000 | 3,335 |
Total time and savings deposits | $106,335,000 | 3,178 |
Noninterest-bearing deposits | $46,424,000 | 2,602 |
Interest-bearing deposits | $105,876,000 | 3,246 |
Retail deposits | $144,515,000 | 3,116 |
Estimated insured deposits | $126,778,000 | 3,038 |
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 | $146,252,000 | 3,220 |
Deposits held in domestic offices | $146,252,000 | 3,219 |
Individuals, partnerships, and corporations | $124,226,000 | 3,250 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,025,000 | 2,065 |
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 | $56,660,000 | 2,961 |
Demand deposits | $40,754,000 | 2,637 |
Nontransaction accounts | $89,591,000 | 3,079 |
Money market deposit accounts (MMDAs) | $25,896,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $30,737,000 | 2,229 |
Total time deposits | $32,958,000 | 3,304 |
Total time and savings deposits | $105,497,000 | 3,177 |
Noninterest-bearing deposits | $41,009,000 | 2,776 |
Interest-bearing deposits | $105,243,000 | 3,226 |
Retail deposits | $138,498,000 | 3,172 |
Estimated insured deposits | $124,934,000 | 3,061 |
IRAs and Keogh plan accounts | $3,384,000 | 3,421 |
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 | $135,949,000 | 3,213 |
Deposits held in domestic offices | $135,949,000 | 3,213 |
Individuals, partnerships, and corporations | $110,730,000 | 3,322 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,219,000 | 1,844 |
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 | $48,622,000 | 2,940 |
Demand deposits | $33,552,000 | 2,595 |
Nontransaction accounts | $87,327,000 | 3,081 |
Money market deposit accounts (MMDAs) | $24,778,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $29,119,000 | 2,190 |
Total time deposits | $33,431,000 | 3,348 |
Total time and savings deposits | $102,397,000 | 3,183 |
Noninterest-bearing deposits | $33,609,000 | 2,753 |
Interest-bearing deposits | $102,340,000 | 3,234 |
Retail deposits | $128,122,000 | 3,151 |
Estimated insured deposits | $113,066,000 | 3,141 |
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 | $130,878,000 | 3,287 |
Deposits held in domestic offices | $130,878,000 | 3,286 |
Individuals, partnerships, and corporations | $109,472,000 | 3,347 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,406,000 | 2,037 |
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 | $46,803,000 | 3,022 |
Demand deposits | $30,914,000 | 2,761 |
Nontransaction accounts | $84,075,000 | 3,157 |
Money market deposit accounts (MMDAs) | $22,639,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $28,084,000 | 2,208 |
Total time deposits | $33,352,000 | 3,400 |
Total time and savings deposits | $99,964,000 | 3,245 |
Noninterest-bearing deposits | $32,069,000 | 2,854 |
Interest-bearing deposits | $98,809,000 | 3,297 |
Retail deposits | $122,818,000 | 3,238 |
Estimated insured deposits | $110,387,000 | 3,183 |
IRAs and Keogh plan accounts | $3,272,000 | 3,547 |
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 | $132,102,000 | 3,267 |
Deposits held in domestic offices | $132,102,000 | 3,267 |
Individuals, partnerships, and corporations | $109,328,000 | 3,379 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,775,000 | 1,918 |
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 | $44,349,000 | 3,106 |
Demand deposits | $33,361,000 | 2,611 |
Nontransaction accounts | $87,754,000 | 3,102 |
Money market deposit accounts (MMDAs) | $22,849,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $27,103,000 | 2,254 |
Total time deposits | $37,801,000 | 3,230 |
Total time and savings deposits | $98,742,000 | 3,265 |
Noninterest-bearing deposits | $33,716,000 | 2,777 |
Interest-bearing deposits | $98,386,000 | 3,311 |
Retail deposits | $120,653,000 | 3,279 |
Estimated insured deposits | $112,258,000 | 3,173 |
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 | $133,948,000 | 3,260 |
Deposits held in domestic offices | $133,948,000 | 3,260 |
Individuals, partnerships, and corporations | $109,404,000 | 3,376 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,545,000 | 1,827 |
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 | $45,818,000 | 3,042 |
Demand deposits | $32,598,000 | 2,631 |
Nontransaction accounts | $88,131,000 | 3,108 |
Money market deposit accounts (MMDAs) | $21,817,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $26,568,000 | 2,306 |
Total time deposits | $39,746,000 | 3,137 |
Total time and savings deposits | $101,351,000 | 3,251 |
Noninterest-bearing deposits | $32,957,000 | 2,794 |
Interest-bearing deposits | $100,991,000 | 3,297 |
Retail deposits | $119,893,000 | 3,291 |
Estimated insured deposits | $110,202,000 | 3,220 |
IRAs and Keogh plan accounts | $3,604,000 | 3,483 |
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 | $126,849,000 | 3,396 |
Deposits held in domestic offices | $126,849,000 | 3,396 |
Individuals, partnerships, and corporations | $102,811,000 | 3,522 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,037,000 | 1,892 |
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 | $44,334,000 | 3,147 |
Demand deposits | $31,328,000 | 2,722 |
Nontransaction accounts | $82,514,000 | 3,243 |
Money market deposit accounts (MMDAs) | $24,417,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $26,384,000 | 2,359 |
Total time deposits | $31,714,000 | 3,536 |
Total time and savings deposits | $95,520,000 | 3,409 |
Noninterest-bearing deposits | $31,509,000 | 2,897 |
Interest-bearing deposits | $95,340,000 | 3,443 |
Retail deposits | $119,533,000 | 3,337 |
Estimated insured deposits | $105,678,000 | 3,337 |
IRAs and Keogh plan accounts | $3,471,000 | 3,589 |
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 | $119,122,000 | 3,518 |
Deposits held in domestic offices | $119,122,000 | 3,517 |
Individuals, partnerships, and corporations | $102,001,000 | 3,538 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,120,000 | 2,320 |
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 | $42,033,000 | 3,305 |
Demand deposits | $31,814,000 | 2,704 |
Nontransaction accounts | $77,088,000 | 3,350 |
Money market deposit accounts (MMDAs) | $22,218,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $25,833,000 | 2,378 |
Total time deposits | $29,037,000 | 3,681 |
Total time and savings deposits | $87,307,000 | 3,550 |
Noninterest-bearing deposits | $32,111,000 | 2,879 |
Interest-bearing deposits | $87,011,000 | 3,595 |
Retail deposits | $111,853,000 | 3,471 |
Estimated insured deposits | $106,389,000 | 3,320 |
IRAs and Keogh plan accounts | $2,557,000 | 4,058 |
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 | $122,277,000 | 3,484 |
Deposits held in domestic offices | $122,277,000 | 3,484 |
Individuals, partnerships, and corporations | $101,204,000 | 3,582 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,072,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,434,000 | 3,086 |
Demand deposits | $32,920,000 | 2,622 |
Nontransaction accounts | $76,842,000 | 3,393 |
Money market deposit accounts (MMDAs) | $23,370,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $26,278,000 | 2,370 |
Total time deposits | $27,194,000 | 3,813 |
Total time and savings deposits | $89,356,000 | 3,541 |
Noninterest-bearing deposits | $33,929,000 | 2,774 |
Interest-bearing deposits | $88,348,000 | 3,602 |
Retail deposits | $115,021,000 | 3,435 |
Estimated insured deposits | $102,875,000 | 3,398 |
IRAs and Keogh plan accounts | $2,268,000 | 4,267 |
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 | $121,180,000 | 3,526 |
Deposits held in domestic offices | $121,180,000 | 3,525 |
Individuals, partnerships, and corporations | $100,680,000 | 3,613 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,500,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,316,000 | 3,286 |
Demand deposits | $30,931,000 | 2,752 |
Nontransaction accounts | $78,864,000 | 3,364 |
Money market deposit accounts (MMDAs) | $27,224,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $26,335,000 | 2,381 |
Total time deposits | $25,305,000 | 3,972 |
Total time and savings deposits | $90,249,000 | 3,543 |
Noninterest-bearing deposits | $30,555,000 | 2,966 |
Interest-bearing deposits | $90,625,000 | 3,573 |
Retail deposits | $115,339,000 | 3,453 |
Estimated insured deposits | $100,866,000 | 3,466 |
IRAs and Keogh plan accounts | $2,245,000 | 4,322 |
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 | $119,871,000 | 3,581 |
Deposits held in domestic offices | $119,871,000 | 3,580 |
Individuals, partnerships, and corporations | $97,342,000 | 3,724 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,529,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,223,000 | 3,217 |
Demand deposits | $29,899,000 | 2,822 |
Nontransaction accounts | $75,648,000 | 3,473 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,435 |
Total time deposits | $22,567,000 | 4,200 |
Total time and savings deposits | $89,972,000 | 3,606 |
Noninterest-bearing deposits | $30,171,000 | 3,014 |
Interest-bearing deposits | $89,700,000 | 3,645 |
Retail deposits | $116,333,000 | 3,467 |
Estimated insured deposits | $98,496,000 | 3,555 |
IRAs and Keogh plan accounts | $2,051,000 | 4,467 |
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 | $109,542,000 | 3,769 |
Deposits held in domestic offices | $109,542,000 | 3,768 |
Individuals, partnerships, and corporations | $98,973,000 | 3,717 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,568,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,044,000 | 3,642 |
Demand deposits | $27,267,000 | 3,028 |
Nontransaction accounts | $72,497,000 | 3,585 |
Money market deposit accounts (MMDAs) | $24,153,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $25,648,000 | 2,416 |
Total time deposits | $22,695,000 | 4,243 |
Total time and savings deposits | $82,274,000 | 3,770 |
Noninterest-bearing deposits | $27,643,000 | 3,195 |
Interest-bearing deposits | $81,899,000 | 3,822 |
Retail deposits | $106,009,000 | 3,663 |
Estimated insured deposits | $101,208,000 | 3,518 |
IRAs and Keogh plan accounts | $2,155,000 | 4,471 |
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 | $108,948,000 | 3,795 |
Deposits held in domestic offices | $108,948,000 | 3,794 |
Individuals, partnerships, and corporations | $95,829,000 | 3,800 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,119,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,621 |
Demand deposits | $28,399,000 | 2,905 |
Nontransaction accounts | $72,600,000 | 3,618 |
Money market deposit accounts (MMDAs) | $23,873,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $24,979,000 | 2,496 |
Total time deposits | $23,747,000 | 4,232 |
Total time and savings deposits | $80,549,000 | 3,851 |
Noninterest-bearing deposits | $29,038,000 | 3,066 |
Interest-bearing deposits | $79,910,000 | 3,904 |
Retail deposits | $105,118,000 | 3,698 |
Estimated insured deposits | $98,472,000 | 3,605 |
IRAs and Keogh plan accounts | $2,263,000 | 4,492 |
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 | $112,391,000 | 3,758 |
Deposits held in domestic offices | $112,391,000 | 3,757 |
Individuals, partnerships, and corporations | $97,056,000 | 3,790 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,335,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,312,000 | 3,658 |
Demand deposits | $27,664,000 | 2,958 |
Nontransaction accounts | $76,079,000 | 3,545 |
Money market deposit accounts (MMDAs) | $26,443,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $24,805,000 | 2,505 |
Total time deposits | $24,831,000 | 4,188 |
Total time and savings deposits | $84,727,000 | 3,779 |
Noninterest-bearing deposits | $28,117,000 | 3,106 |
Interest-bearing deposits | $84,274,000 | 3,831 |
Retail deposits | $107,879,000 | 3,650 |
Estimated insured deposits | $94,850,000 | 3,687 |
IRAs and Keogh plan accounts | $2,238,000 | 4,538 |
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 | $110,497,000 | 3,825 |
Deposits held in domestic offices | $110,497,000 | 3,824 |
Individuals, partnerships, and corporations | $93,839,000 | 3,889 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,659,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,135,000 | 3,745 |
Demand deposits | $27,584,000 | 2,972 |
Nontransaction accounts | $75,363,000 | 3,603 |
Money market deposit accounts (MMDAs) | $25,537,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,555 |
Total time deposits | $25,530,000 | 4,198 |
Total time and savings deposits | $82,914,000 | 3,866 |
Noninterest-bearing deposits | $28,004,000 | 3,152 |
Interest-bearing deposits | $82,493,000 | 3,910 |
Retail deposits | $105,993,000 | 3,728 |
Estimated insured deposits | $93,629,000 | 3,744 |
IRAs and Keogh plan accounts | $2,285,000 | 4,591 |
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 | $102,789,000 | 3,979 |
Deposits held in domestic offices | $102,789,000 | 3,978 |
Individuals, partnerships, and corporations | $92,874,000 | 3,907 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,914,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,493,000 | 3,810 |
Demand deposits | $27,476,000 | 2,973 |
Nontransaction accounts | $68,295,000 | 3,805 |
Money market deposit accounts (MMDAs) | $18,810,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $23,657,000 | 2,544 |
Total time deposits | $25,828,000 | 4,209 |
Total time and savings deposits | $75,312,000 | 4,072 |
Noninterest-bearing deposits | $27,758,000 | 3,184 |
Interest-bearing deposits | $75,031,000 | 4,097 |
Retail deposits | $98,292,000 | 3,904 |
Estimated insured deposits | $89,779,000 | 3,841 |
IRAs and Keogh plan accounts | $2,342,000 | 4,605 |
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 | $102,970,000 | 3,970 |
Deposits held in domestic offices | $102,970,000 | 3,969 |
Individuals, partnerships, and corporations | $91,739,000 | 3,930 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,231,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 3,627 |
Demand deposits | $28,713,000 | 2,858 |
Nontransaction accounts | $67,055,000 | 3,870 |
Money market deposit accounts (MMDAs) | $19,915,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $21,799,000 | 2,664 |
Total time deposits | $25,341,000 | 4,301 |
Total time and savings deposits | $74,257,000 | 4,117 |
Noninterest-bearing deposits | $29,146,000 | 3,058 |
Interest-bearing deposits | $73,824,000 | 4,144 |
Retail deposits | $99,854,000 | 3,858 |
Estimated insured deposits | $89,433,000 | 3,865 |
IRAs and Keogh plan accounts | $2,383,000 | 4,649 |
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 | $90,016,000 | 4,283 |
Deposits held in domestic offices | $90,016,000 | 4,283 |
Individuals, partnerships, and corporations | $83,920,000 | 4,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,096,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,771,000 | 4,140 |
Demand deposits | $21,884,000 | 3,394 |
Nontransaction accounts | $61,245,000 | 4,071 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 2,732 |
Total time deposits | $24,582,000 | 4,412 |
Total time and savings deposits | $68,132,000 | 4,323 |
Noninterest-bearing deposits | $22,157,000 | 3,549 |
Interest-bearing deposits | $67,859,000 | 4,341 |
Retail deposits | $87,418,000 | 4,159 |
Estimated insured deposits | $83,815,000 | 4,038 |
IRAs and Keogh plan accounts | $2,442,000 | 4,673 |
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 | $89,383,000 | 4,340 |
Deposits held in domestic offices | $89,383,000 | 4,340 |
Individuals, partnerships, and corporations | $80,920,000 | 4,253 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,463,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 4,123 |
Demand deposits | $22,183,000 | 3,373 |
Nontransaction accounts | $60,167,000 | 4,138 |
Money market deposit accounts (MMDAs) | $15,080,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 2,785 |
Total time deposits | $24,672,000 | 4,453 |
Total time and savings deposits | $67,200,000 | 4,401 |
Noninterest-bearing deposits | $22,480,000 | 3,529 |
Interest-bearing deposits | $66,903,000 | 4,420 |
Retail deposits | $86,787,000 | 4,216 |
Estimated insured deposits | $80,566,000 | 4,165 |
IRAs and Keogh plan accounts | $2,551,000 | 4,649 |
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 | $83,718,000 | 4,493 |
Deposits held in domestic offices | $83,718,000 | 4,493 |
Individuals, partnerships, and corporations | $79,346,000 | 4,333 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,371,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,372 |
Demand deposits | $19,541,000 | 3,725 |
Nontransaction accounts | $57,009,000 | 4,273 |
Money market deposit accounts (MMDAs) | $12,067,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $19,923,000 | 2,792 |
Total time deposits | $25,019,000 | 4,468 |
Total time and savings deposits | $64,176,000 | 4,505 |
Noninterest-bearing deposits | $19,991,000 | 3,833 |
Interest-bearing deposits | $63,727,000 | 4,533 |
Retail deposits | $81,125,000 | 4,396 |
Estimated insured deposits | $80,594,000 | 4,180 |
IRAs and Keogh plan accounts | $2,546,000 | 4,692 |
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 | $86,044,000 | 4,459 |
Deposits held in domestic offices | $86,044,000 | 4,459 |
Individuals, partnerships, and corporations | $80,983,000 | 4,323 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,061,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,071,000 | 4,180 |
Demand deposits | $20,964,000 | 3,490 |
Nontransaction accounts | $57,973,000 | 4,298 |
Money market deposit accounts (MMDAs) | $12,749,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,778 |
Total time deposits | $25,236,000 | 4,536 |
Total time and savings deposits | $65,080,000 | 4,517 |
Noninterest-bearing deposits | $21,664,000 | 3,625 |
Interest-bearing deposits | $64,380,000 | 4,546 |
Retail deposits | $83,455,000 | 4,358 |
Estimated insured deposits | $79,441,000 | 4,233 |
IRAs and Keogh plan accounts | $2,641,000 | 4,726 |
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 | $85,540,000 | 4,507 |
Deposits held in domestic offices | $85,540,000 | 4,507 |
Individuals, partnerships, and corporations | $79,451,000 | 4,385 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,088,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,494,000 | 4,431 |
Demand deposits | $19,311,000 | 3,665 |
Nontransaction accounts | $60,045,000 | 4,261 |
Money market deposit accounts (MMDAs) | $13,849,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,762 |
Total time deposits | $25,972,000 | 4,538 |
Total time and savings deposits | $66,228,000 | 4,541 |
Noninterest-bearing deposits | $19,547,000 | 3,833 |
Interest-bearing deposits | $65,993,000 | 4,553 |
Retail deposits | $82,955,000 | 4,409 |
Estimated insured deposits | $79,477,000 | 4,277 |
IRAs and Keogh plan accounts | $2,902,000 | 4,631 |
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 | $87,802,000 | 4,503 |
Deposits held in domestic offices | $87,802,000 | 4,503 |
Individuals, partnerships, and corporations | $79,033,000 | 4,445 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,769,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,772,000 | 4,267 |
Demand deposits | $21,605,000 | 3,411 |
Nontransaction accounts | $60,030,000 | 4,315 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $19,988,000 | 2,803 |
Total time deposits | $26,073,000 | 4,574 |
Total time and savings deposits | $66,197,000 | 4,595 |
Noninterest-bearing deposits | $21,858,000 | 3,624 |
Interest-bearing deposits | $65,944,000 | 4,616 |
Retail deposits | $85,220,000 | 4,395 |
Estimated insured deposits | $78,932,000 | 4,352 |
IRAs and Keogh plan accounts | $2,989,000 | 4,629 |
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 | $83,695,000 | 4,636 |
Deposits held in domestic offices | $83,695,000 | 4,636 |
Individuals, partnerships, and corporations | $79,433,000 | 4,480 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,262,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,796,000 | 4,492 |
Demand deposits | $18,837,000 | 3,784 |
Nontransaction accounts | $57,899,000 | 4,431 |
Money market deposit accounts (MMDAs) | $11,700,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 2,811 |
Total time deposits | $26,681,000 | 4,625 |
Total time and savings deposits | $64,858,000 | 4,672 |
Noninterest-bearing deposits | $19,593,000 | 3,894 |
Interest-bearing deposits | $64,102,000 | 4,700 |
Retail deposits | $81,117,000 | 4,532 |
Estimated insured deposits | $77,569,000 | 4,419 |
IRAs and Keogh plan accounts | $3,044,000 | 4,670 |
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 | $83,336,000 | 4,683 |
Deposits held in domestic offices | $83,336,000 | 4,683 |
Individuals, partnerships, and corporations | $78,279,000 | 4,527 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,057,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,424,000 | 4,436 |
Demand deposits | $18,669,000 | 3,704 |
Nontransaction accounts | $57,912,000 | 4,501 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,861 |
Total time deposits | $26,764,000 | 4,694 |
Total time and savings deposits | $64,667,000 | 4,727 |
Noninterest-bearing deposits | $19,726,000 | 3,800 |
Interest-bearing deposits | $63,610,000 | 4,770 |
Retail deposits | $80,762,000 | 4,567 |
Estimated insured deposits | $77,506,000 | 4,449 |
IRAs and Keogh plan accounts | $3,322,000 | 4,575 |
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 | $84,304,000 | 4,696 |
Deposits held in domestic offices | $84,304,000 | 4,696 |
Individuals, partnerships, and corporations | $78,667,000 | 4,570 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,637,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,518,000 | 4,469 |
Demand deposits | $18,796,000 | 3,667 |
Nontransaction accounts | $58,786,000 | 4,500 |
Money market deposit accounts (MMDAs) | $12,305,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $18,834,000 | 2,873 |
Total time deposits | $27,646,000 | 4,701 |
Total time and savings deposits | $65,508,000 | 4,746 |
Noninterest-bearing deposits | $19,169,000 | 3,861 |
Interest-bearing deposits | $65,135,000 | 4,762 |
Retail deposits | $81,733,000 | 4,592 |
Estimated insured deposits | $77,769,000 | 4,503 |
IRAs and Keogh plan accounts | $3,463,000 | 4,557 |
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 | $85,761,000 | 4,730 |
Deposits held in domestic offices | $85,761,000 | 4,730 |
Individuals, partnerships, and corporations | $77,327,000 | 4,681 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,433,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,781,000 | 4,479 |
Demand deposits | $19,264,000 | 3,612 |
Nontransaction accounts | $59,979,000 | 4,521 |
Money market deposit accounts (MMDAs) | $14,348,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $17,761,000 | 2,990 |
Total time deposits | $27,870,000 | 4,738 |
Total time and savings deposits | $66,496,000 | 4,775 |
Noninterest-bearing deposits | $19,638,000 | 3,831 |
Interest-bearing deposits | $66,123,000 | 4,796 |
Retail deposits | $83,178,000 | 4,626 |
Estimated insured deposits | $77,035,000 | 4,591 |
IRAs and Keogh plan accounts | $3,441,000 | 4,619 |
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 | $81,494,000 | 4,838 |
Deposits held in domestic offices | $81,494,000 | 4,838 |
Individuals, partnerships, and corporations | $77,191,000 | 4,686 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,303,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,221,000 | 4,635 |
Demand deposits | $17,474,000 | 3,835 |
Nontransaction accounts | $57,273,000 | 4,634 |
Money market deposit accounts (MMDAs) | $11,681,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $17,295,000 | 2,979 |
Total time deposits | $28,297,000 | 4,783 |
Total time and savings deposits | $64,020,000 | 4,860 |
Noninterest-bearing deposits | $17,876,000 | 4,050 |
Interest-bearing deposits | $63,618,000 | 4,877 |
Retail deposits | $78,914,000 | 4,754 |
Estimated insured deposits | $75,492,000 | 4,641 |
IRAs and Keogh plan accounts | $3,573,000 | 4,610 |
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 | $84,045,000 | 4,814 |
Deposits held in domestic offices | $84,045,000 | 4,814 |
Individuals, partnerships, and corporations | $79,057,000 | 4,639 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,988,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,531 |
Demand deposits | $18,033,000 | 3,693 |
Nontransaction accounts | $59,324,000 | 4,608 |
Money market deposit accounts (MMDAs) | $13,058,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $17,594,000 | 2,942 |
Total time deposits | $28,671,000 | 4,837 |
Total time and savings deposits | $66,012,000 | 4,861 |
Noninterest-bearing deposits | $18,737,000 | 3,906 |
Interest-bearing deposits | $65,308,000 | 4,883 |
Retail deposits | $81,469,000 | 4,688 |
Estimated insured deposits | $76,728,000 | 4,632 |
IRAs and Keogh plan accounts | $3,737,000 | 4,579 |
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 | $81,451,000 | 4,896 |
Deposits held in domestic offices | $81,451,000 | 4,896 |
Individuals, partnerships, and corporations | $75,767,000 | 4,774 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,684,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,829 |
Demand deposits | $16,551,000 | 3,879 |
Nontransaction accounts | $59,382,000 | 4,636 |
Money market deposit accounts (MMDAs) | $13,077,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 2,973 |
Total time deposits | $28,981,000 | 4,863 |
Total time and savings deposits | $64,900,000 | 4,925 |
Noninterest-bearing deposits | $16,830,000 | 4,105 |
Interest-bearing deposits | $64,621,000 | 4,935 |
Retail deposits | $78,610,000 | 4,807 |
Estimated insured deposits | $75,141,000 | 4,721 |
IRAs and Keogh plan accounts | $3,642,000 | 4,650 |
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 | $82,173,000 | 4,941 |
Deposits held in domestic offices | $82,173,000 | 4,941 |
Individuals, partnerships, and corporations | $74,346,000 | 4,885 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,827,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,857 |
Demand deposits | $16,684,000 | 3,896 |
Nontransaction accounts | $59,939,000 | 4,663 |
Money market deposit accounts (MMDAs) | $14,348,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 2,927 |
Total time deposits | $27,798,000 | 5,026 |
Total time and savings deposits | $65,489,000 | 4,970 |
Noninterest-bearing deposits | $16,946,000 | 4,127 |
Interest-bearing deposits | $65,227,000 | 4,977 |
Retail deposits | $80,093,000 | 4,816 |
Estimated insured deposits | $75,305,000 | 4,766 |
IRAs and Keogh plan accounts | $3,419,000 | 4,799 |
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 | $76,314,000 | 5,121 |
Deposits held in domestic offices | $76,314,000 | 5,120 |
Individuals, partnerships, and corporations | $72,414,000 | 4,941 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,900,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,957,000 | 4,915 |
Demand deposits | $16,980,000 | 3,936 |
Nontransaction accounts | $54,357,000 | 4,895 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $16,126,000 | 3,034 |
Total time deposits | $27,456,000 | 5,097 |
Total time and savings deposits | $59,334,000 | 5,157 |
Noninterest-bearing deposits | $17,213,000 | 4,159 |
Interest-bearing deposits | $59,101,000 | 5,169 |
Retail deposits | $74,238,000 | 5,005 |
Estimated insured deposits | $74,534,000 | 4,897 |
IRAs and Keogh plan accounts | $3,614,000 | 4,728 |
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 | $75,245,000 | 5,161 |
Deposits held in domestic offices | $75,245,000 | 5,161 |
Individuals, partnerships, and corporations | $70,797,000 | 4,988 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,447,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,844,000 | 4,809 |
Demand deposits | $16,711,000 | 3,797 |
Nontransaction accounts | $53,400,000 | 4,998 |
Money market deposit accounts (MMDAs) | $11,116,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,174 |
Total time deposits | $27,463,000 | 5,219 |
Total time and savings deposits | $58,533,000 | 5,235 |
Noninterest-bearing deposits | $17,302,000 | 4,010 |
Interest-bearing deposits | $57,943,000 | 5,268 |
Retail deposits | $73,176,000 | 5,032 |
Estimated insured deposits | $72,850,000 | 4,974 |
IRAs and Keogh plan accounts | $3,681,000 | 4,768 |
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 | $74,800,000 | 5,208 |
Deposits held in domestic offices | $74,800,000 | 5,207 |
Individuals, partnerships, and corporations | $69,376,000 | 5,065 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,425,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,906,000 | 4,912 |
Demand deposits | $15,731,000 | 3,930 |
Nontransaction accounts | $53,895,000 | 5,036 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 3,279 |
Total time deposits | $28,323,000 | 5,225 |
Total time and savings deposits | $59,070,000 | 5,264 |
Noninterest-bearing deposits | $15,994,000 | 4,158 |
Interest-bearing deposits | $58,806,000 | 5,283 |
Retail deposits | $72,462,000 | 5,099 |
Estimated insured deposits | $69,920,000 | 5,099 |
IRAs and Keogh plan accounts | $3,525,000 | 4,879 |
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 | $70,635,000 | 5,381 |
Deposits held in domestic offices | $70,635,000 | 5,380 |
Individuals, partnerships, and corporations | $62,733,000 | 5,361 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,902,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,277,000 | 5,415 |
Demand deposits | $15,232,000 | 4,018 |
Nontransaction accounts | $53,358,000 | 5,111 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,409 |
Total time deposits | $27,866,000 | 5,329 |
Total time and savings deposits | $55,403,000 | 5,483 |
Noninterest-bearing deposits | $15,298,000 | 4,274 |
Interest-bearing deposits | $55,337,000 | 5,486 |
Retail deposits | $68,301,000 | 5,271 |
Estimated insured deposits | $67,237,000 | 5,244 |
IRAs and Keogh plan accounts | $3,336,000 | 5,034 |
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 | $64,776,000 | 5,575 |
Deposits held in domestic offices | $64,776,000 | 5,574 |
Individuals, partnerships, and corporations | $60,825,000 | 5,437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,952,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 5,611 |
Demand deposits | $13,252,000 | 4,311 |
Nontransaction accounts | $49,517,000 | 5,283 |
Money market deposit accounts (MMDAs) | $9,347,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,354 |
Total time deposits | $27,730,000 | 5,389 |
Total time and savings deposits | $51,525,000 | 5,614 |
Noninterest-bearing deposits | $13,503,000 | 4,506 |
Interest-bearing deposits | $51,273,000 | 5,631 |
Retail deposits | $62,700,000 | 5,448 |
Estimated insured deposits | $63,350,000 | 5,371 |
IRAs and Keogh plan accounts | $3,395,000 | 5,004 |
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 | $64,733,000 | 5,594 |
Deposits held in domestic offices | $64,733,000 | 5,593 |
Individuals, partnerships, and corporations | $61,371,000 | 5,425 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,363,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,249,000 | 5,568 |
Demand deposits | $12,975,000 | 4,253 |
Nontransaction accounts | $49,485,000 | 5,348 |
Money market deposit accounts (MMDAs) | $9,701,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 3,408 |
Total time deposits | $27,711,000 | 5,466 |
Total time and savings deposits | $51,759,000 | 5,639 |
Noninterest-bearing deposits | $13,496,000 | 4,389 |
Interest-bearing deposits | $51,237,000 | 5,663 |
Retail deposits | $62,663,000 | 5,455 |
Estimated insured deposits | $63,102,000 | 5,413 |
IRAs and Keogh plan accounts | $3,213,000 | 5,173 |
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 | $63,386,000 | 5,685 |
Deposits held in domestic offices | $63,386,000 | 5,684 |
Individuals, partnerships, and corporations | $59,169,000 | 5,540 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,217,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,516,000 | 5,823 |
Demand deposits | $11,777,000 | 4,466 |
Nontransaction accounts | $49,870,000 | 5,368 |
Money market deposit accounts (MMDAs) | $10,295,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,442 |
Total time deposits | $27,804,000 | 5,524 |
Total time and savings deposits | $51,609,000 | 5,700 |
Noninterest-bearing deposits | $11,990,000 | 4,628 |
Interest-bearing deposits | $51,396,000 | 5,708 |
Retail deposits | $61,324,000 | 5,536 |
Estimated insured deposits | $60,008,000 | 5,562 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,617,000 | 5,685 |
Deposits held in domestic offices | $64,617,000 | 5,683 |
Individuals, partnerships, and corporations | $58,077,000 | 5,633 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,539,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,607,000 | 5,851 |
Demand deposits | $12,111,000 | 4,357 |
Nontransaction accounts | $51,009,000 | 5,371 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,534 |
Total time deposits | $27,622,000 | 5,613 |
Total time and savings deposits | $52,505,000 | 5,712 |
Noninterest-bearing deposits | $12,354,000 | 4,530 |
Interest-bearing deposits | $52,263,000 | 5,730 |
Retail deposits | $62,561,000 | 5,534 |
Estimated insured deposits | $60,692,000 | 5,585 |
IRAs and Keogh plan accounts | $3,199,000 | 5,235 |
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 | $60,661,000 | 5,848 |
Deposits held in domestic offices | $60,661,000 | 5,847 |
Individuals, partnerships, and corporations | $57,981,000 | 5,656 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,680,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,129,000 | 5,901 |
Demand deposits | $11,979,000 | 4,340 |
Nontransaction accounts | $47,532,000 | 5,560 |
Money market deposit accounts (MMDAs) | $8,788,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,515 |
Total time deposits | $27,990,000 | 5,666 |
Total time and savings deposits | $48,682,000 | 5,895 |
Noninterest-bearing deposits | $12,188,000 | 4,529 |
Interest-bearing deposits | $48,473,000 | 5,914 |
Retail deposits | $58,614,000 | 5,687 |
Estimated insured deposits | $59,340,000 | 5,646 |
IRAs and Keogh plan accounts | $3,149,000 | 5,306 |
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 | $62,822,000 | 5,815 |
Deposits held in domestic offices | $62,822,000 | 5,814 |
Individuals, partnerships, and corporations | $59,415,000 | 5,637 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,407,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,885,000 | 5,903 |
Demand deposits | $11,816,000 | 4,294 |
Nontransaction accounts | $49,938,000 | 5,517 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,527 |
Total time deposits | $30,108,000 | 5,617 |
Total time and savings deposits | $51,007,000 | 5,856 |
Noninterest-bearing deposits | $12,025,000 | 4,497 |
Interest-bearing deposits | $50,797,000 | 5,884 |
Retail deposits | $58,773,000 | 5,713 |
Estimated insured deposits | $59,601,000 | 5,613 |
IRAs and Keogh plan accounts | $3,156,000 | 5,370 |
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 | $61,278,000 | 5,876 |
Deposits held in domestic offices | $61,278,000 | 5,875 |
Individuals, partnerships, and corporations | $56,311,000 | 5,778 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,965,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,020,000 | 6,044 |
Demand deposits | $10,985,000 | 4,478 |
Nontransaction accounts | $49,258,000 | 5,578 |
Money market deposit accounts (MMDAs) | $9,754,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,554 |
Total time deposits | $29,072,000 | 5,734 |
Total time and savings deposits | $50,293,000 | 5,937 |
Noninterest-bearing deposits | $11,315,000 | 4,625 |
Interest-bearing deposits | $49,963,000 | 5,966 |
Retail deposits | $57,441,000 | 5,789 |
Estimated insured deposits | $57,731,000 | 5,712 |
IRAs and Keogh plan accounts | $2,953,000 | 5,523 |
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 | $61,399,000 | 5,939 |
Deposits held in domestic offices | $61,399,000 | 5,937 |
Individuals, partnerships, and corporations | $54,271,000 | 5,925 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,127,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,845,000 | 6,118 |
Demand deposits | $10,924,000 | 4,512 |
Nontransaction accounts | $49,554,000 | 5,635 |
Money market deposit accounts (MMDAs) | $11,448,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,605 |
Total time deposits | $27,846,000 | 5,926 |
Total time and savings deposits | $50,475,000 | 6,002 |
Noninterest-bearing deposits | $11,143,000 | 4,691 |
Interest-bearing deposits | $50,256,000 | 6,017 |
Retail deposits | $61,399,000 | 5,676 |
Estimated insured deposits | $56,561,000 | 5,816 |
IRAs and Keogh plan accounts | $2,619,000 | 5,779 |
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 | $59,089,000 | 6,033 |
Deposits held in domestic offices | $59,089,000 | 6,033 |
Individuals, partnerships, and corporations | $55,549,000 | 5,894 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $3,534,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 6,091 |
Demand deposits | $11,159,000 | 4,547 |
Nontransaction accounts | $46,590,000 | 5,768 |
Money market deposit accounts (MMDAs) | $8,141,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,607 |
Total time deposits | $28,571,000 | 5,900 |
Total time and savings deposits | $47,931,000 | 6,097 |
Noninterest-bearing deposits | $11,470,000 | 4,703 |
Interest-bearing deposits | $47,619,000 | 6,116 |
Retail deposits | $51,836,000 | 5,744 |
Estimated insured deposits | $56,383,000 | 5,830 |
IRAs and Keogh plan accounts | $2,899,000 | 5,564 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $58,804,000 | 6,051 |
Deposits held in domestic offices | $58,804,000 | 6,051 |
Individuals, partnerships, and corporations | $54,495,000 | 5,954 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $4,306,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,870,000 | 6,272 |
Demand deposits | $9,934,000 | 4,717 |
Nontransaction accounts | $47,934,000 | 5,741 |
Money market deposit accounts (MMDAs) | $8,325,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,668 |
Total time deposits | $29,998,000 | 5,857 |
Total time and savings deposits | $48,870,000 | 6,080 |
Noninterest-bearing deposits | $10,173,000 | 4,850 |
Interest-bearing deposits | $48,631,000 | 6,095 |
Retail deposits | $51,329,000 | 5,751 |
Estimated insured deposits | $56,142,000 | 5,842 |
IRAs and Keogh plan accounts | $2,876,000 | 5,595 |
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 | $60,221,000 | 6,018 |
Deposits held in domestic offices | $60,221,000 | 6,017 |
Individuals, partnerships, and corporations | $55,265,000 | 5,945 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,957,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,233 |
Demand deposits | $10,212,000 | 4,673 |
Nontransaction accounts | $49,002,000 | 5,706 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,609 |
Total time deposits | $30,058,000 | 5,885 |
Total time and savings deposits | $50,010,000 | 6,044 |
Noninterest-bearing deposits | $10,470,000 | 4,807 |
Interest-bearing deposits | $49,751,000 | 6,061 |
Retail deposits | $52,685,000 | 5,699 |
Estimated insured deposits | $52,869,000 | 5,642 |
IRAs and Keogh plan accounts | $2,857,000 | 5,593 |
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 | $62,230,000 | 5,948 |
Deposits held in domestic offices | $62,230,000 | 5,948 |
Individuals, partnerships, and corporations | $55,017,000 | 5,945 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,213,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,025,000 | 6,296 |
Demand deposits | $9,858,000 | 4,783 |
Nontransaction accounts | $51,205,000 | 5,605 |
Money market deposit accounts (MMDAs) | $12,033,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,668 |
Total time deposits | $29,672,000 | 5,934 |
Total time and savings deposits | $52,372,000 | 5,927 |
Noninterest-bearing deposits | $10,195,000 | 4,891 |
Interest-bearing deposits | $52,035,000 | 5,951 |
Retail deposits | $55,362,000 | 5,575 |
Estimated insured deposits | $51,659,000 | 5,705 |
IRAs and Keogh plan accounts | $3,036,000 | 5,412 |
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 | $57,057,000 | 6,121 |
Deposits held in domestic offices | $57,057,000 | 6,121 |
Individuals, partnerships, and corporations | $53,659,000 | 5,984 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,398,000 | 4,761 |
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 | $10,975,000 | 6,308 |
Demand deposits | $9,823,000 | 4,851 |
Nontransaction accounts | $46,082,000 | 5,818 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,654 |
Total time deposits | $29,798,000 | 5,896 |
Total time and savings deposits | $47,234,000 | 6,130 |
Noninterest-bearing deposits | $10,261,000 | 4,940 |
Interest-bearing deposits | $46,796,000 | 6,156 |
Retail deposits | $50,156,000 | 5,821 |
Estimated insured deposits | $51,358,000 | 5,669 |
IRAs and Keogh plan accounts | $3,099,000 | 5,303 |
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 | $56,409,000 | 6,104 |
Deposits held in domestic offices | $56,409,000 | 6,103 |
Individuals, partnerships, and corporations | $53,699,000 | 5,958 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,710,000 | 4,998 |
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 | $10,280,000 | 6,416 |
Demand deposits | $9,310,000 | 4,942 |
Nontransaction accounts | $46,129,000 | 5,798 |
Money market deposit accounts (MMDAs) | $7,695,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,713 |
Total time deposits | $29,475,000 | 5,877 |
Total time and savings deposits | $47,099,000 | 6,116 |
Noninterest-bearing deposits | $9,503,000 | 5,104 |
Interest-bearing deposits | $46,906,000 | 6,129 |
Retail deposits | $49,423,000 | 5,859 |
Estimated insured deposits | $50,708,000 | 5,695 |
IRAs and Keogh plan accounts | $3,113,000 | 5,244 |
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 | $54,643,000 | 6,211 |
Deposits held in domestic offices | $54,643,000 | 6,210 |
Individuals, partnerships, and corporations | $51,525,000 | 6,071 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $3,110,000 | 4,823 |
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 | $9,770,000 | 6,600 |
Demand deposits | $8,871,000 | 5,178 |
Nontransaction accounts | $44,873,000 | 5,876 |
Money market deposit accounts (MMDAs) | $7,813,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 3,733 |
Total time deposits | $28,120,000 | 6,021 |
Total time and savings deposits | $45,772,000 | 6,200 |
Noninterest-bearing deposits | $9,066,000 | 5,286 |
Interest-bearing deposits | $45,577,000 | 6,208 |
Retail deposits | $49,485,000 | 5,873 |
Estimated insured deposits | $50,429,000 | 5,723 |
IRAs and Keogh plan accounts | $3,222,000 | 5,141 |
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 | $57,257,000 | 6,105 |
Deposits held in domestic offices | $57,257,000 | 6,104 |
Individuals, partnerships, and corporations | $50,275,000 | 6,151 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,980,000 | 3,413 |
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 | $9,646,000 | 6,640 |
Demand deposits | $8,123,000 | 5,360 |
Nontransaction accounts | $47,611,000 | 5,746 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 3,892 |
Total time deposits | $28,568,000 | 6,009 |
Total time and savings deposits | $49,134,000 | 6,052 |
Noninterest-bearing deposits | $8,280,000 | 5,461 |
Interest-bearing deposits | $48,977,000 | 6,055 |
Retail deposits | $52,130,000 | 5,723 |
Estimated insured deposits | $49,494,000 | 5,789 |
IRAs and Keogh plan accounts | $3,256,000 | 5,112 |
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 | $52,179,000 | 6,287 |
Deposits held in domestic offices | $52,179,000 | 6,286 |
Individuals, partnerships, and corporations | $49,764,000 | 6,128 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $2,399,000 | 5,165 |
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 | $10,038,000 | 6,559 |
Demand deposits | $9,381,000 | 5,029 |
Nontransaction accounts | $42,141,000 | 5,970 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 3,855 |
Total time deposits | $28,226,000 | 5,980 |
Total time and savings deposits | $42,798,000 | 6,317 |
Noninterest-bearing deposits | $9,381,000 | 5,228 |
Interest-bearing deposits | $42,798,000 | 6,323 |
Retail deposits | $47,900,000 | 5,903 |
Estimated insured deposits | $49,233,000 | 5,723 |
IRAs and Keogh plan accounts | $2,993,000 | 5,294 |
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 | $51,764,000 | 6,317 |
Deposits held in domestic offices | $51,764,000 | 6,316 |
Individuals, partnerships, and corporations | $49,359,000 | 6,159 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,399,000 | 5,084 |
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 | $9,186,000 | 6,671 |
Demand deposits | $8,730,000 | 5,125 |
Nontransaction accounts | $42,578,000 | 5,976 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 3,901 |
Total time deposits | $27,759,000 | 6,029 |
Total time and savings deposits | $43,034,000 | 6,323 |
Noninterest-bearing deposits | $8,733,000 | 5,330 |
Interest-bearing deposits | $43,031,000 | 6,319 |
Retail deposits | $47,485,000 | 5,901 |
Estimated insured deposits | $48,818,000 | 5,750 |
IRAs and Keogh plan accounts | $2,993,000 | 5,329 |
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 | $52,767,000 | 6,279 |
Deposits held in domestic offices | $52,767,000 | 6,277 |
Individuals, partnerships, and corporations | $49,952,000 | 6,137 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,811,000 | 4,892 |
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 | $9,741,000 | 6,641 |
Demand deposits | $9,162,000 | 5,097 |
Nontransaction accounts | $43,026,000 | 5,953 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,013 |
Total time deposits | $27,957,000 | 6,000 |
Total time and savings deposits | $43,605,000 | 6,304 |
Noninterest-bearing deposits | $9,162,000 | 5,268 |
Interest-bearing deposits | $43,605,000 | 6,302 |
Retail deposits | $48,590,000 | 5,869 |
Estimated insured deposits | $49,347,000 | 5,733 |
IRAs and Keogh plan accounts | $2,972,000 | 5,332 |
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 | $60,582,000 | 5,951 |
Deposits held in domestic offices | $60,582,000 | 5,949 |
Individuals, partnerships, and corporations | $54,626,000 | 5,932 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,954,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,963,000 | 6,641 |
Demand deposits | $8,889,000 | 5,196 |
Nontransaction accounts | $50,619,000 | 5,541 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 3,661 |
Total time deposits | $33,102,000 | 5,559 |
Total time and savings deposits | $51,693,000 | 5,901 |
Noninterest-bearing deposits | $8,889,000 | 5,339 |
Interest-bearing deposits | $51,693,000 | 5,910 |
Retail deposits | $54,872,000 | 5,559 |
Estimated insured deposits | $54,740,000 | 5,440 |
IRAs and Keogh plan accounts | $3,128,000 | 5,172 |
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 | $58,247,000 | 6,037 |
Deposits held in domestic offices | $58,247,000 | 6,036 |
Individuals, partnerships, and corporations | $55,551,000 | 5,862 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $2,682,000 | 5,025 |
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 | $9,204,000 | 6,890 |
Demand deposits | $8,342,000 | 5,475 |
Nontransaction accounts | $49,043,000 | 5,546 |
Money market deposit accounts (MMDAs) | $6,372,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,841 |
Total time deposits | $34,050,000 | 5,399 |
Total time and savings deposits | $49,905,000 | 5,962 |
Noninterest-bearing deposits | $8,342,000 | 5,607 |
Interest-bearing deposits | $49,905,000 | 5,968 |
Retail deposits | $52,499,000 | 5,611 |
Estimated insured deposits | $55,336,000 | 5,363 |
IRAs and Keogh plan accounts | $3,156,000 | 5,133 |
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 | $58,912,000 | 5,985 |
Deposits held in domestic offices | $58,912,000 | 5,983 |
Individuals, partnerships, and corporations | $56,164,000 | 5,815 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,741,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,282,000 | 6,808 |
Demand deposits | $8,308,000 | 5,398 |
Nontransaction accounts | $49,631,000 | 5,482 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,746 |
Total time deposits | $33,802,000 | 5,392 |
Total time and savings deposits | $50,605,000 | 5,891 |
Noninterest-bearing deposits | $8,308,000 | 5,542 |
Interest-bearing deposits | $50,604,000 | 5,894 |
Retail deposits | $53,066,000 | 5,560 |
Estimated insured deposits | $55,659,000 | 5,322 |
IRAs and Keogh plan accounts | $3,220,000 | 5,076 |
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 | $59,895,000 | 5,958 |
Deposits held in domestic offices | $59,895,000 | 5,955 |
Individuals, partnerships, and corporations | $58,333,000 | 5,711 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,561,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,797 |
Demand deposits | $8,938,000 | 5,319 |
Nontransaction accounts | $50,081,000 | 5,434 |
Money market deposit accounts (MMDAs) | $6,304,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,753 |
Total time deposits | $34,227,000 | 5,277 |
Total time and savings deposits | $50,957,000 | 5,858 |
Noninterest-bearing deposits | $8,938,000 | 5,437 |
Interest-bearing deposits | $50,957,000 | 5,871 |
Retail deposits | $53,690,000 | 5,557 |
Estimated insured deposits | $56,478,000 | 5,293 |
IRAs and Keogh plan accounts | $3,269,000 | 5,005 |
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 | $62,293,000 | 5,834 |
Deposits held in domestic offices | $62,293,000 | 5,832 |
Individuals, partnerships, and corporations | $60,628,000 | 5,588 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,658,000 | 5,727 |
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 | $10,000,000 | 6,835 |
Demand deposits | $8,507,000 | 5,468 |
Nontransaction accounts | $52,293,000 | 5,282 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,779 |
Total time deposits | $34,527,000 | 5,186 |
Total time and savings deposits | $53,786,000 | 5,712 |
Noninterest-bearing deposits | $8,507,000 | 5,578 |
Interest-bearing deposits | $53,786,000 | 5,723 |
Retail deposits | $55,811,000 | 5,435 |
Estimated insured deposits | $55,736,000 | 5,292 |
IRAs and Keogh plan accounts | $3,205,000 | 5,032 |
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 | $58,528,000 | 6,002 |
Deposits held in domestic offices | $58,528,000 | 6,000 |
Individuals, partnerships, and corporations | $56,412,000 | 5,801 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,105,000 | 5,443 |
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 | $10,408,000 | 6,833 |
Demand deposits | $9,477,000 | 5,251 |
Nontransaction accounts | $48,120,000 | 5,494 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,893 |
Total time deposits | $33,346,000 | 5,212 |
Total time and savings deposits | $49,051,000 | 5,954 |
Noninterest-bearing deposits | $9,477,000 | 5,386 |
Interest-bearing deposits | $49,051,000 | 5,965 |
Retail deposits | $52,472,000 | 5,621 |
Estimated insured deposits | $51,971,000 | 5,537 |
IRAs and Keogh plan accounts | $3,193,000 | 5,037 |
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 | $58,348,000 | 5,977 |
Deposits held in domestic offices | $58,348,000 | 5,974 |
Individuals, partnerships, and corporations | $55,775,000 | 5,803 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $2,567,000 | 5,145 |
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 | $11,096,000 | 6,605 |
Demand deposits | $9,638,000 | 5,121 |
Nontransaction accounts | $47,252,000 | 5,514 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,796 |
Total time deposits | $32,297,000 | 5,264 |
Total time and savings deposits | $48,710,000 | 5,948 |
Noninterest-bearing deposits | $9,638,000 | 5,238 |
Interest-bearing deposits | $48,710,000 | 5,968 |
Retail deposits | $52,208,000 | 5,635 |
Estimated insured deposits | $53,237,000 | 5,439 |
IRAs and Keogh plan accounts | $3,017,000 | 5,197 |
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 | $57,639,000 | 5,968 |
Deposits held in domestic offices | $57,639,000 | 5,967 |
Individuals, partnerships, and corporations | $53,425,000 | 5,874 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,213,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,011,000 | 6,857 |
Demand deposits | $8,995,000 | 5,233 |
Nontransaction accounts | $47,628,000 | 5,438 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,794 |
Total time deposits | $32,496,000 | 5,149 |
Total time and savings deposits | $48,644,000 | 5,915 |
Noninterest-bearing deposits | $8,995,000 | 5,321 |
Interest-bearing deposits | $48,644,000 | 5,942 |
Retail deposits | $51,610,000 | 5,648 |
Estimated insured deposits | $53,398,000 | 5,414 |
IRAs and Keogh plan accounts | $2,982,000 | 5,203 |
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 | $59,512,000 | 5,904 |
Deposits held in domestic offices | $59,512,000 | 5,901 |
Individuals, partnerships, and corporations | $54,288,000 | 5,838 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,224,000 | 3,867 |
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 | $10,001,000 | 6,935 |
Demand deposits | $8,681,000 | 5,336 |
Nontransaction accounts | $49,511,000 | 5,378 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,742 |
Total time deposits | $31,744,000 | 5,197 |
Total time and savings deposits | $50,831,000 | 5,820 |
Noninterest-bearing deposits | $8,681,000 | 5,418 |
Interest-bearing deposits | $50,831,000 | 5,847 |
Retail deposits | $53,557,000 | 5,573 |
Estimated insured deposits | $54,942,000 | 5,349 |
IRAs and Keogh plan accounts | $2,745,000 | 5,446 |
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 | $56,537,000 | 6,069 |
Deposits held in domestic offices | $56,537,000 | 6,067 |
Individuals, partnerships, and corporations | $54,181,000 | 5,849 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,356,000 | 5,363 |
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 | $9,430,000 | 7,116 |
Demand deposits | $7,866,000 | 5,659 |
Nontransaction accounts | $47,107,000 | 5,497 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,735 |
Total time deposits | $30,602,000 | 5,265 |
Total time and savings deposits | $48,671,000 | 5,948 |
Noninterest-bearing deposits | $7,866,000 | 5,736 |
Interest-bearing deposits | $48,671,000 | 5,975 |
Retail deposits | $51,771,000 | 5,691 |
Estimated insured deposits | $52,543,000 | 5,489 |
IRAs and Keogh plan accounts | $2,321,000 | 5,896 |
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 | $52,829,000 | 6,249 |
Deposits held in domestic offices | $52,829,000 | 6,246 |
Individuals, partnerships, and corporations | $50,288,000 | 6,047 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,541,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,206,000 | 6,833 |
Demand deposits | $8,540,000 | 5,304 |
Nontransaction accounts | $42,623,000 | 5,760 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,690 |
Total time deposits | $25,484,000 | 5,836 |
Total time and savings deposits | $44,289,000 | 6,219 |
Noninterest-bearing deposits | $8,540,000 | 5,375 |
Interest-bearing deposits | $44,289,000 | 6,246 |
Retail deposits | $49,187,000 | 5,843 |
Estimated insured deposits | $47,911,000 | 5,783 |
IRAs and Keogh plan accounts | $2,230,000 | 6,037 |
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 | $52,118,000 | 6,307 |
Deposits held in domestic offices | $52,118,000 | 6,305 |
Individuals, partnerships, and corporations | $49,015,000 | 6,149 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,100,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,308,000 | 7,066 |
Demand deposits | $7,697,000 | 5,614 |
Nontransaction accounts | $42,810,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 3,540 |
Total time deposits | $25,227,000 | 5,892 |
Total time and savings deposits | $44,421,000 | 6,240 |
Noninterest-bearing deposits | $7,697,000 | 5,680 |
Interest-bearing deposits | $44,421,000 | 6,262 |
Retail deposits | $48,594,000 | 5,924 |
Estimated insured deposits | $47,492,000 | 5,856 |
IRAs and Keogh plan accounts | $2,153,000 | 6,189 |
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 | $52,610,000 | 6,297 |
Deposits held in domestic offices | $52,610,000 | 6,294 |
Individuals, partnerships, and corporations | $47,648,000 | 6,255 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,959,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,181,000 | 7,343 |
Demand deposits | $6,976,000 | 5,822 |
Nontransaction accounts | $44,429,000 | 5,698 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,585 |
Total time deposits | $26,720,000 | 5,745 |
Total time and savings deposits | $45,634,000 | 6,199 |
Noninterest-bearing deposits | $6,976,000 | 5,881 |
Interest-bearing deposits | $45,634,000 | 6,228 |
Retail deposits | $48,437,000 | 5,938 |
Estimated insured deposits | $48,772,000 | 5,793 |
IRAs and Keogh plan accounts | $2,110,000 | 6,255 |
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 | $50,339,000 | 6,453 |
Deposits held in domestic offices | $50,339,000 | 6,451 |
Individuals, partnerships, and corporations | $47,709,000 | 6,229 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,628,000 | 5,173 |
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 | $8,539,000 | 6,697 |
Demand deposits | $7,150,000 | 5,467 |
Nontransaction accounts | $41,800,000 | 5,171 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,263 |
Total time deposits | $28,301,000 | 4,910 |
Total time and savings deposits | $43,189,000 | 6,365 |
Noninterest-bearing deposits | $7,150,000 | 5,854 |
Interest-bearing deposits | $43,189,000 | 6,388 |
Retail deposits | $45,897,000 | 6,137 |
Estimated insured deposits | $46,603,000 | 5,948 |
IRAs and Keogh plan accounts | $2,121,000 | 6,283 |
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 | $49,227,000 | 6,504 |
Deposits held in domestic offices | $49,227,000 | 6,503 |
Individuals, partnerships, and corporations | $46,099,000 | 6,344 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,127,000 | 4,753 |
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 | $7,740,000 | 6,811 |
Demand deposits | $7,158,000 | 5,390 |
Nontransaction accounts | $41,487,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,144 |
Total time deposits | $28,261,000 | 4,951 |
Total time and savings deposits | $42,069,000 | 6,439 |
Noninterest-bearing deposits | $7,158,000 | 5,770 |
Interest-bearing deposits | $42,069,000 | 6,459 |
Retail deposits | $44,382,000 | 6,240 |
Estimated insured deposits | $45,741,000 | 6,031 |
IRAs and Keogh plan accounts | $1,998,000 | 6,473 |
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 | $42,632,000 | 6,943 |
Deposits held in domestic offices | $42,632,000 | 6,942 |
Individuals, partnerships, and corporations | $39,105,000 | 6,828 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,522,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,510,000 | 6,852 |
Demand deposits | $6,778,000 | 5,479 |
Nontransaction accounts | $35,122,000 | 5,735 |
Money market deposit accounts (MMDAs) | $1,702,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,135 |
Total time deposits | $22,668,000 | 5,676 |
Total time and savings deposits | $35,854,000 | 6,921 |
Noninterest-bearing deposits | $6,778,000 | 5,883 |
Interest-bearing deposits | $35,854,000 | 6,940 |
Retail deposits | $39,187,000 | 6,637 |
Estimated insured deposits | $39,426,000 | 6,564 |
IRAs and Keogh plan accounts | $1,592,000 | 6,960 |
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 | $42,916,000 | 6,905 |
Deposits held in domestic offices | $42,916,000 | 6,904 |
Individuals, partnerships, and corporations | $37,630,000 | 6,921 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $5,274,000 | 3,688 |
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 | $6,739,000 | 7,039 |
Demand deposits | $5,951,000 | 5,699 |
Nontransaction accounts | $36,177,000 | 5,616 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,324 |
Total time deposits | $21,890,000 | 5,797 |
Total time and savings deposits | $36,965,000 | 6,845 |
Noninterest-bearing deposits | $5,951,000 | 6,109 |
Interest-bearing deposits | $36,965,000 | 6,870 |
Retail deposits | $39,416,000 | 6,577 |
Estimated insured deposits | $39,232,000 | 6,555 |
IRAs and Keogh plan accounts | $1,514,000 | 7,031 |
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 | $41,422,000 | 6,991 |
Deposits held in domestic offices | $41,422,000 | 6,988 |
Individuals, partnerships, and corporations | $38,957,000 | 6,803 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $2,455,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,488,000 | 6,635 |
Demand deposits | $7,568,000 | 5,122 |
Nontransaction accounts | $32,934,000 | 5,844 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,235 |
Total time deposits | $21,282,000 | 5,870 |
Total time and savings deposits | $33,854,000 | 7,065 |
Noninterest-bearing deposits | $7,568,000 | 5,476 |
Interest-bearing deposits | $33,854,000 | 7,096 |
Retail deposits | $38,325,000 | 6,646 |
Estimated insured deposits | $38,229,000 | 6,611 |
IRAs and Keogh plan accounts | $1,315,000 | 7,293 |
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 | $38,248,000 | 7,219 |
Deposits held in domestic offices | $38,248,000 | 7,217 |
Individuals, partnerships, and corporations | $35,914,000 | 7,015 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $2,324,000 | 5,332 |
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 | $6,919,000 | 7,062 |
Demand deposits | $6,137,000 | 5,618 |
Nontransaction accounts | $31,329,000 | 5,952 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 2,995 |
Total time deposits | $19,690,000 | 6,185 |
Total time and savings deposits | $32,111,000 | 7,197 |
Noninterest-bearing deposits | $6,137,000 | 5,993 |
Interest-bearing deposits | $32,111,000 | 7,232 |
Retail deposits | $36,029,000 | 6,804 |
Estimated insured deposits | $36,633,000 | 6,738 |
IRAs and Keogh plan accounts | $735,000 | 8,181 |
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 | $36,276,000 | 7,301 |
Deposits held in domestic offices | $36,276,000 | 7,300 |
Individuals, partnerships, and corporations | $34,062,000 | 7,095 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,205,000 | 5,464 |
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 | $6,238,000 | 7,264 |
Demand deposits | $5,652,000 | 5,753 |
Nontransaction accounts | $30,038,000 | 5,977 |
Money market deposit accounts (MMDAs) | $1,764,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,002 |
Total time deposits | $19,568,000 | 6,167 |
Total time and savings deposits | $30,624,000 | 7,260 |
Noninterest-bearing deposits | $5,652,000 | 6,106 |
Interest-bearing deposits | $30,624,000 | 7,326 |
Retail deposits | $33,561,000 | 6,978 |
Estimated insured deposits | $34,368,000 | 6,928 |
IRAs and Keogh plan accounts | $892,000 | 8,065 |
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 | $34,485,000 | 7,575 |
Deposits held in domestic offices | $34,485,000 | 7,573 |
Individuals, partnerships, and corporations | $33,011,000 | 7,322 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,469,000 | 6,318 |
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 | $5,854,000 | 7,591 |
Demand deposits | $5,124,000 | 6,107 |
Nontransaction accounts | $28,631,000 | 6,146 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 3,104 |
Total time deposits | $17,727,000 | 6,434 |
Total time and savings deposits | $29,361,000 | 7,523 |
Noninterest-bearing deposits | $5,124,000 | 6,462 |
Interest-bearing deposits | $29,361,000 | 7,575 |
Retail deposits | $31,947,000 | 7,317 |
Estimated insured deposits | $32,693,000 | 7,232 |
IRAs and Keogh plan accounts | $1,078,000 | 8,024 |
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 | $34,407,000 | 7,700 |
Deposits held in domestic offices | $34,407,000 | 7,699 |
Individuals, partnerships, and corporations | $32,251,000 | 7,509 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,154,000 | 5,567 |
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 | $5,957,000 | 7,744 |
Demand deposits | $5,269,000 | 6,142 |
Nontransaction accounts | $28,450,000 | 6,207 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $8,682,000 | 3,285 |
Total time deposits | $18,604,000 | 6,380 |
Total time and savings deposits | $29,138,000 | 7,649 |
Noninterest-bearing deposits | $5,269,000 | 6,493 |
Interest-bearing deposits | $29,138,000 | 7,703 |
Retail deposits | $31,280,000 | 7,538 |
Estimated insured deposits | $32,658,000 | 7,387 |
IRAs and Keogh plan accounts | $1,122,000 | 8,177 |
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 | $32,158,000 | 8,091 |
Deposits held in domestic offices | $32,158,000 | 8,088 |
Individuals, partnerships, and corporations | $30,699,000 | 7,824 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,454,000 | 6,596 |
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 | $4,972,000 | 8,332 |
Demand deposits | $4,443,000 | 6,636 |
Nontransaction accounts | $27,186,000 | 6,463 |
Money market deposit accounts (MMDAs) | $497,000 | 8,594 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,455 |
Total time deposits | $18,371,000 | 6,541 |
Total time and savings deposits | $27,715,000 | 7,986 |
Noninterest-bearing deposits | $4,443,000 | 7,005 |
Interest-bearing deposits | $27,715,000 | 8,053 |
Retail deposits | $28,801,000 | 7,988 |
Estimated insured deposits | $30,755,000 | 7,779 |
IRAs and Keogh plan accounts | $686,000 | 9,343 |
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 | $30,808,000 | 8,566 |
Deposits held in domestic offices | $30,808,000 | 8,561 |
Individuals, partnerships, and corporations | $29,834,000 | 8,228 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $955,000 | 7,536 |
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 | $4,255,000 | 8,992 |
Demand deposits | $3,798,000 | 7,344 |
Nontransaction accounts | $26,553,000 | 6,702 |
Money market deposit accounts (MMDAs) | $675,000 | 8,777 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,720 |
Total time deposits | $17,665,000 | 6,780 |
Total time and savings deposits | $27,010,000 | 8,365 |
Noninterest-bearing deposits | $3,798,000 | 7,745 |
Interest-bearing deposits | $27,010,000 | 8,456 |
Retail deposits | $28,134,000 | 8,421 |
Estimated insured deposits | $29,843,000 | 8,208 |
IRAs and Keogh plan accounts | $409,000 | 10,349 |
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 | $23,679,000 | 9,780 |
Deposits held in domestic offices | $23,679,000 | 9,777 |
Individuals, partnerships, and corporations | $22,463,000 | 9,519 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $1,195,000 | 7,304 |
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 | $4,191,000 | 9,355 |
Demand deposits | $3,675,000 | 7,615 |
Nontransaction accounts | $19,488,000 | 7,941 |
Money market deposit accounts (MMDAs) | $494,000 | 9,358 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,738 |
Total time deposits | $10,324,000 | 8,652 |
Total time and savings deposits | $20,004,000 | 9,666 |
Noninterest-bearing deposits | $3,675,000 | 8,037 |
Interest-bearing deposits | $20,004,000 | 9,779 |
Retail deposits | $22,501,000 | 9,565 |
Estimated insured deposits | $23,341,000 | 9,465 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $20,668,000 | 10,540 |
Deposits held in domestic offices | $20,668,000 | 10,536 |
Individuals, partnerships, and corporations | $19,225,000 | 10,354 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,419,000 | 7,017 |
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 | $3,853,000 | 10,010 |
Demand deposits | $3,746,000 | 7,804 |
Nontransaction accounts | $16,815,000 | 8,565 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 3,268 |
Total time deposits | $5,050,000 | 10,260 |
Total time and savings deposits | $16,922,000 | 10,525 |
Noninterest-bearing deposits | $3,746,000 | 8,210 |
Interest-bearing deposits | $16,922,000 | 10,633 |
Retail deposits | $20,251,000 | 10,281 |
Estimated insured deposits | $20,107,000 | 10,309 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $19,547,000 | 11,232 |
Deposits held in domestic offices | $19,547,000 | 11,230 |
Individuals, partnerships, and corporations | $18,329,000 | 10,989 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,202,000 | 7,528 |
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 | $3,468,000 | 10,612 |
Demand deposits | $3,297,000 | 8,384 |
Nontransaction accounts | $16,079,000 | 9,014 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 3,176 |
Total time deposits | $2,902,000 | 11,198 |
Total time and savings deposits | $16,250,000 | 11,105 |
Noninterest-bearing deposits | $3,297,000 | 8,828 |
Interest-bearing deposits | $16,250,000 | 11,302 |
Retail deposits | $19,134,000 | 11,009 |
Estimated insured deposits | $18,404,000 | 11,160 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $18,773,000 | 11,778 |
Deposits held in domestic offices | $18,773,000 | 11,777 |
Individuals, partnerships, and corporations | $18,075,000 | 11,618 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $677,000 | 8,896 |
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 | $3,248,000 | 11,020 |
Demand deposits | $3,229,000 | 8,511 |
Nontransaction accounts | $15,525,000 | 9,317 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 3,079 |
Total time deposits | $2,875,000 | 11,599 |
Total time and savings deposits | $15,544,000 | 11,862 |
Noninterest-bearing deposits | $3,229,000 | 9,099 |
Interest-bearing deposits | $15,544,000 | 11,858 |
Retail deposits | $18,160,000 | 11,581 |
Estimated insured deposits | $17,714,000 | 11,693 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |