Home > First Whitney Bank and Trust > Total Deposits
First Whitney Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $247,844,000 | 2,506 |
Deposits held in domestic offices | $247,844,000 | 2,506 |
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 | $95,738,000 | 2,350 |
Demand deposits | $52,045,000 | 2,494 |
Nontransaction accounts | $152,106,000 | 2,331 |
Money market deposit accounts (MMDAs) | $70,605,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $21,751,000 | 2,682 |
Total time deposits | $59,750,000 | 2,524 |
Total time and savings deposits | $195,799,000 | 2,333 |
Noninterest-bearing deposits | $52,045,000 | 2,476 |
Interest-bearing deposits | $195,799,000 | 2,395 |
Retail deposits | $221,306,000 | 2,435 |
Estimated insured deposits | $173,883,000 | 2,549 |
IRAs and Keogh plan accounts | $6,843,000 | 2,085 |
Brokered deposits | $6,010,000 | 1,566 |
Fully insured brokered deposits | $6,010,000 | 1,351 |
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 | $241,637,000 | 2,535 |
Deposits held in domestic offices | $241,637,000 | 2,535 |
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 | $84,579,000 | 2,530 |
Demand deposits | $48,190,000 | 2,622 |
Nontransaction accounts | $157,058,000 | 2,269 |
Money market deposit accounts (MMDAs) | $76,370,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $22,637,000 | 2,683 |
Total time deposits | $58,051,000 | 2,469 |
Total time and savings deposits | $193,447,000 | 2,336 |
Noninterest-bearing deposits | $48,190,000 | 2,597 |
Interest-bearing deposits | $193,447,000 | 2,402 |
Retail deposits | $221,887,000 | 2,433 |
Estimated insured deposits | $160,521,000 | 2,670 |
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 | $238,504,000 | 2,552 |
Deposits held in domestic offices | $238,504,000 | 2,550 |
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 | $91,276,000 | 2,435 |
Demand deposits | $52,802,000 | 2,494 |
Nontransaction accounts | $147,228,000 | 2,341 |
Money market deposit accounts (MMDAs) | $64,454,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $25,540,000 | 2,578 |
Total time deposits | $57,234,000 | 2,401 |
Total time and savings deposits | $185,702,000 | 2,379 |
Noninterest-bearing deposits | $52,802,000 | 2,490 |
Interest-bearing deposits | $185,702,000 | 2,445 |
Retail deposits | $219,357,000 | 2,473 |
Estimated insured deposits | $164,669,000 | 2,630 |
IRAs and Keogh plan accounts | $7,229,000 | 2,013 |
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 | $248,943,000 | 2,504 |
Deposits held in domestic offices | $248,943,000 | 2,503 |
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 | $98,190,000 | 2,410 |
Demand deposits | $53,326,000 | 2,556 |
Nontransaction accounts | $150,753,000 | 2,328 |
Money market deposit accounts (MMDAs) | $71,226,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $27,985,000 | 2,544 |
Total time deposits | $51,542,000 | 2,436 |
Total time and savings deposits | $195,617,000 | 2,331 |
Noninterest-bearing deposits | $53,326,000 | 2,556 |
Interest-bearing deposits | $195,617,000 | 2,405 |
Retail deposits | $234,741,000 | 2,441 |
Estimated insured deposits | $167,935,000 | 2,633 |
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 | $244,338,000 | 2,551 |
Deposits held in domestic offices | $244,338,000 | 2,549 |
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 | $101,795,000 | 2,407 |
Demand deposits | $56,689,000 | 2,536 |
Nontransaction accounts | $142,543,000 | 2,390 |
Money market deposit accounts (MMDAs) | $69,916,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $27,969,000 | 2,596 |
Total time deposits | $44,658,000 | 2,492 |
Total time and savings deposits | $187,649,000 | 2,383 |
Noninterest-bearing deposits | $56,689,000 | 2,553 |
Interest-bearing deposits | $187,649,000 | 2,458 |
Retail deposits | $234,362,000 | 2,484 |
Estimated insured deposits | $161,406,000 | 2,672 |
IRAs and Keogh plan accounts | $7,504,000 | 2,001 |
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 | $247,547,000 | 2,551 |
Deposits held in domestic offices | $247,547,000 | 2,550 |
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 | $101,102,000 | 2,447 |
Demand deposits | $56,771,000 | 2,568 |
Nontransaction accounts | $146,445,000 | 2,352 |
Money market deposit accounts (MMDAs) | $73,903,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $29,311,000 | 2,610 |
Total time deposits | $43,231,000 | 2,505 |
Total time and savings deposits | $190,776,000 | 2,368 |
Noninterest-bearing deposits | $56,771,000 | 2,591 |
Interest-bearing deposits | $190,776,000 | 2,448 |
Retail deposits | $238,908,000 | 2,486 |
Estimated insured deposits | $162,550,000 | 2,680 |
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 | $246,987,000 | 2,575 |
Deposits held in domestic offices | $246,987,000 | 2,575 |
Individuals, partnerships, and corporations | $205,510,000 | 2,666 |
U.S. Government | $122,000 | 257 |
States and political subdivisions in the U.S. | $41,355,000 | 1,500 |
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 | $109,748,000 | 2,351 |
Demand deposits | $59,612,000 | 2,511 |
Nontransaction accounts | $137,239,000 | 2,475 |
Money market deposit accounts (MMDAs) | $61,374,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $29,021,000 | 2,685 |
Total time deposits | $46,844,000 | 2,404 |
Total time and savings deposits | $187,375,000 | 2,441 |
Noninterest-bearing deposits | $59,612,000 | 2,532 |
Interest-bearing deposits | $187,375,000 | 2,517 |
Retail deposits | $235,847,000 | 2,533 |
Estimated insured deposits | $163,115,000 | 2,709 |
IRAs and Keogh plan accounts | $8,191,000 | 1,981 |
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 | $257,241,000 | 2,533 |
Deposits held in domestic offices | $257,241,000 | 2,533 |
Individuals, partnerships, and corporations | $205,776,000 | 2,672 |
U.S. Government | $122,000 | 243 |
States and political subdivisions in the U.S. | $51,343,000 | 1,272 |
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 | $107,506,000 | 2,356 |
Demand deposits | $58,874,000 | 2,514 |
Nontransaction accounts | $149,735,000 | 2,372 |
Money market deposit accounts (MMDAs) | $70,481,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $29,440,000 | 2,642 |
Total time deposits | $49,814,000 | 2,342 |
Total time and savings deposits | $198,367,000 | 2,364 |
Noninterest-bearing deposits | $58,874,000 | 2,557 |
Interest-bearing deposits | $198,367,000 | 2,440 |
Retail deposits | $244,915,000 | 2,490 |
Estimated insured deposits | $165,381,000 | 2,706 |
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 | $239,047,000 | 2,630 |
Deposits held in domestic offices | $239,047,000 | 2,630 |
Individuals, partnerships, and corporations | $193,720,000 | 2,741 |
U.S. Government | $120,000 | 259 |
States and political subdivisions in the U.S. | $45,207,000 | 1,401 |
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 | $98,015,000 | 2,469 |
Demand deposits | $55,832,000 | 2,573 |
Nontransaction accounts | $141,032,000 | 2,449 |
Money market deposit accounts (MMDAs) | $57,748,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $27,880,000 | 2,666 |
Total time deposits | $55,404,000 | 2,229 |
Total time and savings deposits | $183,215,000 | 2,484 |
Noninterest-bearing deposits | $55,832,000 | 2,616 |
Interest-bearing deposits | $183,215,000 | 2,556 |
Retail deposits | $223,635,000 | 2,597 |
Estimated insured deposits | $161,640,000 | 2,739 |
IRAs and Keogh plan accounts | $7,978,000 | 2,054 |
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 | $249,289,000 | 2,549 |
Deposits held in domestic offices | $249,289,000 | 2,549 |
Individuals, partnerships, and corporations | $198,221,000 | 2,707 |
U.S. Government | $124,000 | 260 |
States and political subdivisions in the U.S. | $50,944,000 | 1,216 |
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 | $102,627,000 | 2,337 |
Demand deposits | $63,306,000 | 2,312 |
Nontransaction accounts | $146,662,000 | 2,409 |
Money market deposit accounts (MMDAs) | $63,247,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,780 |
Total time deposits | $58,039,000 | 2,235 |
Total time and savings deposits | $185,983,000 | 2,449 |
Noninterest-bearing deposits | $63,306,000 | 2,397 |
Interest-bearing deposits | $185,983,000 | 2,518 |
Retail deposits | $232,549,000 | 2,541 |
Estimated insured deposits | $166,151,000 | 2,719 |
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 | $232,994,000 | 2,627 |
Deposits held in domestic offices | $232,994,000 | 2,627 |
Individuals, partnerships, and corporations | $193,483,000 | 2,725 |
U.S. Government | $123,000 | 259 |
States and political subdivisions in the U.S. | $39,388,000 | 1,486 |
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 | $95,150,000 | 2,411 |
Demand deposits | $56,278,000 | 2,461 |
Nontransaction accounts | $137,844,000 | 2,500 |
Money market deposit accounts (MMDAs) | $53,470,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $24,536,000 | 2,802 |
Total time deposits | $59,838,000 | 2,233 |
Total time and savings deposits | $176,716,000 | 2,517 |
Noninterest-bearing deposits | $56,278,000 | 2,550 |
Interest-bearing deposits | $176,716,000 | 2,576 |
Retail deposits | $215,359,000 | 2,632 |
Estimated insured deposits | $166,420,000 | 2,711 |
IRAs and Keogh plan accounts | $8,556,000 | 2,028 |
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 | $234,929,000 | 2,591 |
Deposits held in domestic offices | $234,929,000 | 2,591 |
Individuals, partnerships, and corporations | $186,873,000 | 2,757 |
U.S. Government | $110,000 | 273 |
States and political subdivisions in the U.S. | $47,946,000 | 1,260 |
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 | $93,179,000 | 2,417 |
Demand deposits | $53,389,000 | 2,523 |
Nontransaction accounts | $141,750,000 | 2,450 |
Money market deposit accounts (MMDAs) | $54,952,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 2,782 |
Total time deposits | $62,738,000 | 2,183 |
Total time and savings deposits | $181,540,000 | 2,446 |
Noninterest-bearing deposits | $53,389,000 | 2,610 |
Interest-bearing deposits | $181,540,000 | 2,512 |
Retail deposits | $215,199,000 | 2,610 |
Estimated insured deposits | $161,051,000 | 2,756 |
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 | $220,485,000 | 2,617 |
Deposits held in domestic offices | $220,485,000 | 2,617 |
Individuals, partnerships, and corporations | $177,211,000 | 2,750 |
U.S. Government | $218,000 | 233 |
States and political subdivisions in the U.S. | $43,056,000 | 1,334 |
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 | $87,442,000 | 2,341 |
Demand deposits | $48,725,000 | 2,494 |
Nontransaction accounts | $133,043,000 | 2,497 |
Money market deposit accounts (MMDAs) | $48,003,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $21,306,000 | 2,844 |
Total time deposits | $63,734,000 | 2,193 |
Total time and savings deposits | $171,760,000 | 2,485 |
Noninterest-bearing deposits | $48,725,000 | 2,607 |
Interest-bearing deposits | $171,760,000 | 2,544 |
Retail deposits | $201,487,000 | 2,618 |
Estimated insured deposits | $155,232,000 | 2,728 |
IRAs and Keogh plan accounts | $8,562,000 | 2,034 |
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 | $223,515,000 | 2,539 |
Deposits held in domestic offices | $223,515,000 | 2,539 |
Individuals, partnerships, and corporations | $176,321,000 | 2,720 |
U.S. Government | $121,000 | 277 |
States and political subdivisions in the U.S. | $47,073,000 | 1,188 |
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 | $76,872,000 | 2,446 |
Demand deposits | $44,027,000 | 2,544 |
Nontransaction accounts | $146,643,000 | 2,324 |
Money market deposit accounts (MMDAs) | $61,927,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $21,016,000 | 2,812 |
Total time deposits | $63,700,000 | 2,236 |
Total time and savings deposits | $179,488,000 | 2,371 |
Noninterest-bearing deposits | $44,027,000 | 2,678 |
Interest-bearing deposits | $179,488,000 | 2,416 |
Retail deposits | $204,722,000 | 2,545 |
Estimated insured deposits | $156,126,000 | 2,677 |
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 | $214,712,000 | 2,593 |
Deposits held in domestic offices | $214,712,000 | 2,593 |
Individuals, partnerships, and corporations | $170,168,000 | 2,749 |
U.S. Government | $128,000 | 262 |
States and political subdivisions in the U.S. | $44,416,000 | 1,239 |
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 | $73,340,000 | 2,494 |
Demand deposits | $40,592,000 | 2,647 |
Nontransaction accounts | $141,372,000 | 2,372 |
Money market deposit accounts (MMDAs) | $55,183,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 2,739 |
Total time deposits | $64,814,000 | 2,241 |
Total time and savings deposits | $174,120,000 | 2,417 |
Noninterest-bearing deposits | $40,592,000 | 2,793 |
Interest-bearing deposits | $174,120,000 | 2,466 |
Retail deposits | $194,109,000 | 2,607 |
Estimated insured deposits | $154,642,000 | 2,695 |
IRAs and Keogh plan accounts | $8,726,000 | 2,017 |
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 | $212,126,000 | 2,469 |
Deposits held in domestic offices | $212,126,000 | 2,469 |
Individuals, partnerships, and corporations | $162,684,000 | 2,690 |
U.S. Government | $126,000 | 258 |
States and political subdivisions in the U.S. | $48,826,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,146,000 | 2,287 |
Demand deposits | $35,677,000 | 2,482 |
Nontransaction accounts | $143,980,000 | 2,297 |
Money market deposit accounts (MMDAs) | $59,917,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $19,396,000 | 2,767 |
Total time deposits | $64,667,000 | 2,280 |
Total time and savings deposits | $176,449,000 | 2,337 |
Noninterest-bearing deposits | $35,677,000 | 2,648 |
Interest-bearing deposits | $176,449,000 | 2,370 |
Retail deposits | $191,577,000 | 2,480 |
Estimated insured deposits | $147,484,000 | 2,661 |
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 | $205,273,000 | 2,521 |
Deposits held in domestic offices | $205,273,000 | 2,521 |
Individuals, partnerships, and corporations | $157,131,000 | 2,760 |
U.S. Government | $161,000 | 243 |
States and political subdivisions in the U.S. | $47,736,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,187,000 | 2,230 |
Demand deposits | $39,673,000 | 2,299 |
Nontransaction accounts | $134,086,000 | 2,404 |
Money market deposit accounts (MMDAs) | $49,869,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 2,757 |
Total time deposits | $64,910,000 | 2,299 |
Total time and savings deposits | $165,600,000 | 2,424 |
Noninterest-bearing deposits | $39,673,000 | 2,509 |
Interest-bearing deposits | $165,600,000 | 2,459 |
Retail deposits | $183,521,000 | 2,555 |
Estimated insured deposits | $145,415,000 | 2,680 |
IRAs and Keogh plan accounts | $8,057,000 | 2,147 |
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 | $193,602,000 | 2,633 |
Deposits held in domestic offices | $193,602,000 | 2,633 |
Individuals, partnerships, and corporations | $147,311,000 | 2,857 |
U.S. Government | $181,000 | 242 |
States and political subdivisions in the U.S. | $46,110,000 | 1,111 |
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 | $66,046,000 | 2,330 |
Demand deposits | $37,197,000 | 2,434 |
Nontransaction accounts | $127,556,000 | 2,499 |
Money market deposit accounts (MMDAs) | $44,494,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $18,033,000 | 2,873 |
Total time deposits | $65,029,000 | 2,308 |
Total time and savings deposits | $156,405,000 | 2,514 |
Noninterest-bearing deposits | $37,197,000 | 2,626 |
Interest-bearing deposits | $156,405,000 | 2,539 |
Retail deposits | $172,350,000 | 2,655 |
Estimated insured deposits | $170,397,000 | 2,431 |
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 | $185,534,000 | 2,696 |
Deposits held in domestic offices | $185,534,000 | 2,696 |
Individuals, partnerships, and corporations | $146,759,000 | 2,867 |
U.S. Government | $186,000 | 248 |
States and political subdivisions in the U.S. | $38,589,000 | 1,303 |
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 | $67,250,000 | 2,275 |
Demand deposits | $35,339,000 | 2,488 |
Nontransaction accounts | $118,284,000 | 2,613 |
Money market deposit accounts (MMDAs) | $39,866,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 2,906 |
Total time deposits | $60,552,000 | 2,435 |
Total time and savings deposits | $150,195,000 | 2,569 |
Noninterest-bearing deposits | $35,339,000 | 2,679 |
Interest-bearing deposits | $150,195,000 | 2,613 |
Retail deposits | $168,345,000 | 2,683 |
Estimated insured deposits | $136,453,000 | 2,810 |
IRAs and Keogh plan accounts | $7,966,000 | 2,230 |
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 | $196,030,000 | 2,630 |
Deposits held in domestic offices | $196,030,000 | 2,630 |
Individuals, partnerships, and corporations | $153,797,000 | 2,820 |
U.S. Government | $207,000 | 226 |
States and political subdivisions in the U.S. | $42,012,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,349 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,940,000 | 2,066 |
Demand deposits | $38,698,000 | 2,313 |
Nontransaction accounts | $120,090,000 | 2,619 |
Money market deposit accounts (MMDAs) | $47,544,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $18,929,000 | 2,858 |
Total time deposits | $53,617,000 | 2,645 |
Total time and savings deposits | $157,332,000 | 2,537 |
Noninterest-bearing deposits | $38,698,000 | 2,543 |
Interest-bearing deposits | $157,332,000 | 2,565 |
Retail deposits | $183,961,000 | 2,558 |
Estimated insured deposits | $140,605,000 | 2,792 |
IRAs and Keogh plan accounts | $7,914,000 | 2,258 |
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 | $187,361,000 | 2,699 |
Deposits held in domestic offices | $187,361,000 | 2,699 |
Individuals, partnerships, and corporations | $154,227,000 | 2,808 |
U.S. Government | $216,000 | 231 |
States and political subdivisions in the U.S. | $32,918,000 | 1,487 |
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 | $72,272,000 | 2,176 |
Demand deposits | $37,249,000 | 2,386 |
Nontransaction accounts | $115,089,000 | 2,664 |
Money market deposit accounts (MMDAs) | $45,237,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,799 |
Total time deposits | $50,429,000 | 2,717 |
Total time and savings deposits | $150,112,000 | 2,611 |
Noninterest-bearing deposits | $37,249,000 | 2,604 |
Interest-bearing deposits | $150,112,000 | 2,638 |
Retail deposits | $177,702,000 | 2,605 |
Estimated insured deposits | $135,764,000 | 2,845 |
IRAs and Keogh plan accounts | $7,905,000 | 2,265 |
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 | $183,785,000 | 2,732 |
Deposits held in domestic offices | $183,785,000 | 2,732 |
Individuals, partnerships, and corporations | $144,358,000 | 2,931 |
U.S. Government | $227,000 | 225 |
States and political subdivisions in the U.S. | $38,955,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,275,000 | 2,119 |
Demand deposits | $36,959,000 | 2,390 |
Nontransaction accounts | $110,510,000 | 2,749 |
Money market deposit accounts (MMDAs) | $40,395,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $20,226,000 | 2,771 |
Total time deposits | $49,889,000 | 2,749 |
Total time and savings deposits | $146,826,000 | 2,638 |
Noninterest-bearing deposits | $36,959,000 | 2,618 |
Interest-bearing deposits | $146,826,000 | 2,670 |
Retail deposits | $174,782,000 | 2,631 |
Estimated insured deposits | $132,985,000 | 2,894 |
IRAs and Keogh plan accounts | $8,206,000 | 2,246 |
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 | $189,573,000 | 2,677 |
Deposits held in domestic offices | $189,573,000 | 2,677 |
Individuals, partnerships, and corporations | $148,985,000 | 2,901 |
U.S. Government | $235,000 | 223 |
States and political subdivisions in the U.S. | $40,353,000 | 1,231 |
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 | $78,590,000 | 2,018 |
Demand deposits | $36,546,000 | 2,427 |
Nontransaction accounts | $110,983,000 | 2,760 |
Money market deposit accounts (MMDAs) | $39,929,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $20,361,000 | 2,788 |
Total time deposits | $50,693,000 | 2,725 |
Total time and savings deposits | $153,027,000 | 2,578 |
Noninterest-bearing deposits | $36,546,000 | 2,646 |
Interest-bearing deposits | $153,027,000 | 2,608 |
Retail deposits | $182,072,000 | 2,581 |
Estimated insured deposits | $136,008,000 | 2,874 |
IRAs and Keogh plan accounts | $8,238,000 | 2,269 |
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 | $193,070,000 | 2,677 |
Deposits held in domestic offices | $193,070,000 | 2,677 |
Individuals, partnerships, and corporations | $157,700,000 | 2,811 |
U.S. Government | $226,000 | 230 |
States and political subdivisions in the U.S. | $35,144,000 | 1,353 |
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 | $81,059,000 | 1,955 |
Demand deposits | $40,691,000 | 2,191 |
Nontransaction accounts | $112,011,000 | 2,774 |
Money market deposit accounts (MMDAs) | $40,320,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $20,057,000 | 2,849 |
Total time deposits | $51,634,000 | 2,698 |
Total time and savings deposits | $152,379,000 | 2,618 |
Noninterest-bearing deposits | $40,691,000 | 2,457 |
Interest-bearing deposits | $152,379,000 | 2,656 |
Retail deposits | $184,043,000 | 2,574 |
Estimated insured deposits | $140,022,000 | 2,845 |
IRAs and Keogh plan accounts | $8,265,000 | 2,296 |
Brokered deposits | $1,530,000 | 2,205 |
Fully insured brokered deposits | $1,530,000 | 2,016 |
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 | $192,252,000 | 2,693 |
Deposits held in domestic offices | $192,252,000 | 2,693 |
Individuals, partnerships, and corporations | $156,314,000 | 2,836 |
U.S. Government | $242,000 | 212 |
States and political subdivisions in the U.S. | $35,696,000 | 1,372 |
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 | $78,777,000 | 2,033 |
Demand deposits | $37,389,000 | 2,386 |
Nontransaction accounts | $113,475,000 | 2,756 |
Money market deposit accounts (MMDAs) | $40,861,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 2,876 |
Total time deposits | $53,353,000 | 2,655 |
Total time and savings deposits | $154,863,000 | 2,605 |
Noninterest-bearing deposits | $37,389,000 | 2,647 |
Interest-bearing deposits | $154,863,000 | 2,627 |
Retail deposits | $183,460,000 | 2,592 |
Estimated insured deposits | $139,077,000 | 2,862 |
IRAs and Keogh plan accounts | $8,309,000 | 2,323 |
Brokered deposits | $1,630,000 | 2,195 |
Fully insured brokered deposits | $1,630,000 | 1,997 |
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 | $188,732,000 | 2,730 |
Deposits held in domestic offices | $188,732,000 | 2,730 |
Individuals, partnerships, and corporations | $151,466,000 | 2,917 |
U.S. Government | $246,000 | 220 |
States and political subdivisions in the U.S. | $37,020,000 | 1,267 |
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 | $69,629,000 | 2,206 |
Demand deposits | $33,878,000 | 2,535 |
Nontransaction accounts | $119,103,000 | 2,706 |
Money market deposit accounts (MMDAs) | $45,744,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,920 |
Total time deposits | $54,329,000 | 2,650 |
Total time and savings deposits | $154,854,000 | 2,613 |
Noninterest-bearing deposits | $33,878,000 | 2,784 |
Interest-bearing deposits | $154,854,000 | 2,628 |
Retail deposits | $180,170,000 | 2,622 |
Estimated insured deposits | $137,122,000 | 2,914 |
IRAs and Keogh plan accounts | $8,477,000 | 2,342 |
Brokered deposits | $1,629,000 | 2,210 |
Fully insured brokered deposits | $1,629,000 | 2,010 |
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 | $185,178,000 | 2,790 |
Deposits held in domestic offices | $185,178,000 | 2,790 |
Individuals, partnerships, and corporations | $147,848,000 | 2,969 |
U.S. Government | $255,000 | 221 |
States and political subdivisions in the U.S. | $37,075,000 | 1,271 |
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 | $65,499,000 | 2,352 |
Demand deposits | $32,017,000 | 2,668 |
Nontransaction accounts | $119,679,000 | 2,702 |
Money market deposit accounts (MMDAs) | $45,244,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $19,353,000 | 2,912 |
Total time deposits | $55,082,000 | 2,636 |
Total time and savings deposits | $153,161,000 | 2,646 |
Noninterest-bearing deposits | $32,017,000 | 2,893 |
Interest-bearing deposits | $153,161,000 | 2,657 |
Retail deposits | $176,488,000 | 2,682 |
Estimated insured deposits | $139,076,000 | 2,899 |
IRAs and Keogh plan accounts | $8,623,000 | 2,336 |
Brokered deposits | $2,027,000 | 2,120 |
Fully insured brokered deposits | $2,027,000 | 1,927 |
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 | $184,322,000 | 2,829 |
Deposits held in domestic offices | $184,322,000 | 2,829 |
Individuals, partnerships, and corporations | $146,250,000 | 3,019 |
U.S. Government | $238,000 | 259 |
States and political subdivisions in the U.S. | $37,834,000 | 1,273 |
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 | $65,979,000 | 2,356 |
Demand deposits | $31,658,000 | 2,706 |
Nontransaction accounts | $118,343,000 | 2,754 |
Money market deposit accounts (MMDAs) | $43,936,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $19,894,000 | 2,898 |
Total time deposits | $54,513,000 | 2,667 |
Total time and savings deposits | $152,664,000 | 2,680 |
Noninterest-bearing deposits | $31,658,000 | 2,934 |
Interest-bearing deposits | $152,664,000 | 2,702 |
Retail deposits | $175,791,000 | 2,725 |
Estimated insured deposits | $140,415,000 | 2,902 |
IRAs and Keogh plan accounts | $8,437,000 | 2,398 |
Brokered deposits | $1,876,000 | 2,124 |
Fully insured brokered deposits | $1,876,000 | 1,914 |
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 | $181,119,000 | 2,860 |
Deposits held in domestic offices | $181,119,000 | 2,860 |
Individuals, partnerships, and corporations | $144,113,000 | 3,046 |
U.S. Government | $256,000 | 249 |
States and political subdivisions in the U.S. | $36,750,000 | 1,298 |
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 | $66,127,000 | 2,324 |
Demand deposits | $33,586,000 | 2,549 |
Nontransaction accounts | $114,992,000 | 2,789 |
Money market deposit accounts (MMDAs) | $43,468,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 2,906 |
Total time deposits | $52,467,000 | 2,764 |
Total time and savings deposits | $147,533,000 | 2,741 |
Noninterest-bearing deposits | $33,586,000 | 2,806 |
Interest-bearing deposits | $147,533,000 | 2,757 |
Retail deposits | $175,197,000 | 2,725 |
Estimated insured deposits | $137,334,000 | 2,934 |
IRAs and Keogh plan accounts | $8,219,000 | 2,477 |
Brokered deposits | $1,537,000 | 2,169 |
Fully insured brokered deposits | $1,537,000 | 1,984 |
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 | $177,404,000 | 2,879 |
Deposits held in domestic offices | $177,404,000 | 2,879 |
Individuals, partnerships, and corporations | $140,244,000 | 3,087 |
U.S. Government | $253,000 | 246 |
States and political subdivisions in the U.S. | $36,907,000 | 1,242 |
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 | $58,182,000 | 2,543 |
Demand deposits | $29,164,000 | 2,819 |
Nontransaction accounts | $119,222,000 | 2,734 |
Money market deposit accounts (MMDAs) | $46,891,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $18,457,000 | 2,932 |
Total time deposits | $53,874,000 | 2,767 |
Total time and savings deposits | $148,240,000 | 2,732 |
Noninterest-bearing deposits | $29,164,000 | 3,055 |
Interest-bearing deposits | $148,240,000 | 2,742 |
Retail deposits | $171,284,000 | 2,760 |
Estimated insured deposits | $135,170,000 | 2,977 |
IRAs and Keogh plan accounts | $8,496,000 | 2,444 |
Brokered deposits | $1,376,000 | 2,227 |
Fully insured brokered deposits | $1,376,000 | 2,038 |
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 | $179,504,000 | 2,864 |
Deposits held in domestic offices | $179,504,000 | 2,864 |
Individuals, partnerships, and corporations | $142,199,000 | 3,062 |
U.S. Government | $261,000 | 242 |
States and political subdivisions in the U.S. | $37,044,000 | 1,241 |
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 | $58,838,000 | 2,507 |
Demand deposits | $29,775,000 | 2,705 |
Nontransaction accounts | $120,666,000 | 2,723 |
Money market deposit accounts (MMDAs) | $47,618,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $19,487,000 | 2,880 |
Total time deposits | $53,561,000 | 2,801 |
Total time and savings deposits | $149,729,000 | 2,743 |
Noninterest-bearing deposits | $29,775,000 | 2,968 |
Interest-bearing deposits | $149,729,000 | 2,749 |
Retail deposits | $173,931,000 | 2,728 |
Estimated insured deposits | $137,061,000 | 2,955 |
IRAs and Keogh plan accounts | $8,578,000 | 2,448 |
Brokered deposits | $1,150,000 | 2,264 |
Fully insured brokered deposits | $1,150,000 | 2,074 |
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 | $181,493,000 | 2,851 |
Deposits held in domestic offices | $181,493,000 | 2,851 |
Individuals, partnerships, and corporations | $144,786,000 | 3,022 |
U.S. Government | $263,000 | 241 |
States and political subdivisions in the U.S. | $36,444,000 | 1,284 |
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 | $63,272,000 | 2,357 |
Demand deposits | $31,840,000 | 2,543 |
Nontransaction accounts | $118,221,000 | 2,768 |
Money market deposit accounts (MMDAs) | $45,050,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,972 |
Total time deposits | $54,946,000 | 2,763 |
Total time and savings deposits | $149,653,000 | 2,740 |
Noninterest-bearing deposits | $31,840,000 | 2,831 |
Interest-bearing deposits | $149,653,000 | 2,746 |
Retail deposits | $176,828,000 | 2,717 |
Estimated insured deposits | $137,471,000 | 2,953 |
IRAs and Keogh plan accounts | $8,464,000 | 2,488 |
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 | $182,826,000 | 2,823 |
Deposits held in domestic offices | $182,826,000 | 2,823 |
Individuals, partnerships, and corporations | $146,104,000 | 3,021 |
U.S. Government | $285,000 | 238 |
States and political subdivisions in the U.S. | $36,437,000 | 1,236 |
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 | $66,084,000 | 2,294 |
Demand deposits | $35,136,000 | 2,380 |
Nontransaction accounts | $116,742,000 | 2,779 |
Money market deposit accounts (MMDAs) | $45,047,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 3,010 |
Total time deposits | $54,456,000 | 2,791 |
Total time and savings deposits | $147,690,000 | 2,755 |
Noninterest-bearing deposits | $35,136,000 | 2,696 |
Interest-bearing deposits | $147,690,000 | 2,756 |
Retail deposits | $178,200,000 | 2,683 |
Estimated insured deposits | $137,333,000 | 2,945 |
IRAs and Keogh plan accounts | $7,774,000 | 2,650 |
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 | $178,871,000 | 2,849 |
Deposits held in domestic offices | $178,871,000 | 2,849 |
Individuals, partnerships, and corporations | $139,550,000 | 3,134 |
U.S. Government | $300,000 | 241 |
States and political subdivisions in the U.S. | $39,021,000 | 1,148 |
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 | $59,079,000 | 2,449 |
Demand deposits | $26,263,000 | 2,955 |
Nontransaction accounts | $119,792,000 | 2,763 |
Money market deposit accounts (MMDAs) | $47,254,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 3,082 |
Total time deposits | $55,839,000 | 2,794 |
Total time and savings deposits | $152,608,000 | 2,709 |
Noninterest-bearing deposits | $26,263,000 | 3,221 |
Interest-bearing deposits | $152,608,000 | 2,704 |
Retail deposits | $173,251,000 | 2,733 |
Estimated insured deposits | $133,596,000 | 3,022 |
IRAs and Keogh plan accounts | $7,905,000 | 2,674 |
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 | $188,459,000 | 2,761 |
Deposits held in domestic offices | $188,459,000 | 2,761 |
Individuals, partnerships, and corporations | $149,468,000 | 2,983 |
U.S. Government | $307,000 | 230 |
States and political subdivisions in the U.S. | $38,684,000 | 1,157 |
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 | $66,680,000 | 2,190 |
Demand deposits | $31,253,000 | 2,549 |
Nontransaction accounts | $121,779,000 | 2,743 |
Money market deposit accounts (MMDAs) | $48,349,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 3,031 |
Total time deposits | $56,054,000 | 2,818 |
Total time and savings deposits | $157,206,000 | 2,655 |
Noninterest-bearing deposits | $31,253,000 | 2,858 |
Interest-bearing deposits | $157,206,000 | 2,646 |
Retail deposits | $183,108,000 | 2,648 |
Estimated insured deposits | $137,452,000 | 2,966 |
IRAs and Keogh plan accounts | $7,962,000 | 2,694 |
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 | $181,769,000 | 2,866 |
Deposits held in domestic offices | $181,769,000 | 2,866 |
Individuals, partnerships, and corporations | $147,567,000 | 3,056 |
U.S. Government | $306,000 | 241 |
States and political subdivisions in the U.S. | $33,896,000 | 1,302 |
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 | $63,116,000 | 2,281 |
Demand deposits | $28,957,000 | 2,699 |
Nontransaction accounts | $118,653,000 | 2,808 |
Money market deposit accounts (MMDAs) | $45,129,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 3,082 |
Total time deposits | $56,602,000 | 2,823 |
Total time and savings deposits | $152,812,000 | 2,747 |
Noninterest-bearing deposits | $28,957,000 | 3,016 |
Interest-bearing deposits | $152,812,000 | 2,740 |
Retail deposits | $177,118,000 | 2,733 |
Estimated insured deposits | $136,356,000 | 3,008 |
IRAs and Keogh plan accounts | $7,761,000 | 2,770 |
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 | $181,455,000 | 2,871 |
Deposits held in domestic offices | $181,455,000 | 2,871 |
Individuals, partnerships, and corporations | $148,116,000 | 3,061 |
U.S. Government | $303,000 | 241 |
States and political subdivisions in the U.S. | $33,036,000 | 1,311 |
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 | $62,866,000 | 2,304 |
Demand deposits | $32,488,000 | 2,438 |
Nontransaction accounts | $118,589,000 | 2,835 |
Money market deposit accounts (MMDAs) | $45,868,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $16,000,000 | 3,141 |
Total time deposits | $56,721,000 | 2,854 |
Total time and savings deposits | $148,967,000 | 2,796 |
Noninterest-bearing deposits | $32,488,000 | 2,783 |
Interest-bearing deposits | $148,967,000 | 2,784 |
Retail deposits | $177,568,000 | 2,727 |
Estimated insured deposits | $136,410,000 | 3,000 |
IRAs and Keogh plan accounts | $7,747,000 | 2,808 |
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 | $175,519,000 | 2,938 |
Deposits held in domestic offices | $175,519,000 | 2,938 |
Individuals, partnerships, and corporations | $143,390,000 | 3,132 |
U.S. Government | $314,000 | 241 |
States and political subdivisions in the U.S. | $31,815,000 | 1,301 |
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 | $59,431,000 | 2,334 |
Demand deposits | $29,135,000 | 2,613 |
Nontransaction accounts | $116,088,000 | 2,895 |
Money market deposit accounts (MMDAs) | $42,641,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 3,142 |
Total time deposits | $57,244,000 | 2,896 |
Total time and savings deposits | $146,384,000 | 2,852 |
Noninterest-bearing deposits | $29,135,000 | 2,953 |
Interest-bearing deposits | $146,384,000 | 2,844 |
Retail deposits | $172,135,000 | 2,792 |
Estimated insured deposits | $132,869,000 | 3,086 |
IRAs and Keogh plan accounts | $7,920,000 | 2,821 |
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 | $177,594,000 | 2,931 |
Deposits held in domestic offices | $177,594,000 | 2,930 |
Individuals, partnerships, and corporations | $147,940,000 | 3,077 |
U.S. Government | $390,000 | 229 |
States and political subdivisions in the U.S. | $29,264,000 | 1,413 |
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 | $58,644,000 | 2,344 |
Demand deposits | $29,637,000 | 2,541 |
Nontransaction accounts | $118,950,000 | 2,886 |
Money market deposit accounts (MMDAs) | $43,846,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $16,725,000 | 3,086 |
Total time deposits | $58,379,000 | 2,904 |
Total time and savings deposits | $147,957,000 | 2,865 |
Noninterest-bearing deposits | $29,637,000 | 2,896 |
Interest-bearing deposits | $147,957,000 | 2,853 |
Retail deposits | $173,963,000 | 2,774 |
Estimated insured deposits | $137,982,000 | 3,027 |
IRAs and Keogh plan accounts | $8,275,000 | 2,767 |
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 | $176,524,000 | 2,965 |
Deposits held in domestic offices | $176,524,000 | 2,965 |
Individuals, partnerships, and corporations | $148,512,000 | 3,099 |
U.S. Government | $387,000 | 221 |
States and political subdivisions in the U.S. | $27,625,000 | 1,493 |
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 | $61,003,000 | 2,255 |
Demand deposits | $30,046,000 | 2,475 |
Nontransaction accounts | $115,521,000 | 2,979 |
Money market deposit accounts (MMDAs) | $40,641,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 3,053 |
Total time deposits | $57,722,000 | 2,986 |
Total time and savings deposits | $146,478,000 | 2,908 |
Noninterest-bearing deposits | $30,046,000 | 2,855 |
Interest-bearing deposits | $146,478,000 | 2,899 |
Retail deposits | $173,146,000 | 2,810 |
Estimated insured deposits | $139,562,000 | 3,029 |
IRAs and Keogh plan accounts | $8,098,000 | 2,842 |
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 | $172,561,000 | 3,003 |
Deposits held in domestic offices | $172,561,000 | 3,003 |
Individuals, partnerships, and corporations | $144,713,000 | 3,155 |
U.S. Government | $416,000 | 217 |
States and political subdivisions in the U.S. | $27,432,000 | 1,481 |
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 | $61,267,000 | 2,232 |
Demand deposits | $31,492,000 | 2,365 |
Nontransaction accounts | $111,294,000 | 3,070 |
Money market deposit accounts (MMDAs) | $37,285,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 3,208 |
Total time deposits | $58,791,000 | 2,973 |
Total time and savings deposits | $141,069,000 | 2,980 |
Noninterest-bearing deposits | $34,492,000 | 2,581 |
Interest-bearing deposits | $138,069,000 | 3,032 |
Retail deposits | $169,197,000 | 2,844 |
Estimated insured deposits | $137,129,000 | 3,056 |
IRAs and Keogh plan accounts | $8,127,000 | 2,872 |
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 | $165,967,000 | 3,100 |
Deposits held in domestic offices | $165,967,000 | 3,100 |
Individuals, partnerships, and corporations | $135,478,000 | 3,315 |
U.S. Government | $383,000 | 231 |
States and political subdivisions in the U.S. | $30,106,000 | 1,324 |
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 | $53,900,000 | 2,463 |
Demand deposits | $25,339,000 | 2,820 |
Nontransaction accounts | $112,067,000 | 3,077 |
Money market deposit accounts (MMDAs) | $37,633,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,275 |
Total time deposits | $59,970,000 | 2,983 |
Total time and savings deposits | $140,628,000 | 3,004 |
Noninterest-bearing deposits | $25,339,000 | 3,186 |
Interest-bearing deposits | $140,628,000 | 2,991 |
Retail deposits | $161,653,000 | 2,952 |
Estimated insured deposits | $131,806,000 | 3,182 |
IRAs and Keogh plan accounts | $8,445,000 | 2,860 |
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 | $169,648,000 | 3,048 |
Deposits held in domestic offices | $169,648,000 | 3,047 |
Individuals, partnerships, and corporations | $139,399,000 | 3,266 |
U.S. Government | $393,000 | 226 |
States and political subdivisions in the U.S. | $29,856,000 | 1,339 |
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 | $59,714,000 | 2,176 |
Demand deposits | $26,843,000 | 2,628 |
Nontransaction accounts | $109,934,000 | 3,142 |
Money market deposit accounts (MMDAs) | $34,520,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 3,222 |
Total time deposits | $60,457,000 | 3,013 |
Total time and savings deposits | $142,805,000 | 2,982 |
Noninterest-bearing deposits | $26,843,000 | 3,013 |
Interest-bearing deposits | $142,805,000 | 2,964 |
Retail deposits | $166,301,000 | 2,882 |
Estimated insured deposits | $135,475,000 | 3,134 |
IRAs and Keogh plan accounts | $5,498,000 | 3,809 |
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 | $163,459,000 | 3,197 |
Deposits held in domestic offices | $163,459,000 | 3,196 |
Individuals, partnerships, and corporations | $141,599,000 | 3,258 |
U.S. Government | $391,000 | 219 |
States and political subdivisions in the U.S. | $21,469,000 | 1,767 |
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 | $56,381,000 | 2,335 |
Demand deposits | $27,015,000 | 2,605 |
Nontransaction accounts | $107,078,000 | 3,251 |
Money market deposit accounts (MMDAs) | $31,442,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $15,589,000 | 3,164 |
Total time deposits | $60,047,000 | 3,091 |
Total time and savings deposits | $136,444,000 | 3,134 |
Noninterest-bearing deposits | $27,015,000 | 3,012 |
Interest-bearing deposits | $136,444,000 | 3,121 |
Retail deposits | $159,825,000 | 3,033 |
Estimated insured deposits | $135,408,000 | 3,163 |
IRAs and Keogh plan accounts | $5,355,000 | 3,868 |
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 | $164,957,000 | 3,156 |
Deposits held in domestic offices | $164,957,000 | 3,155 |
Individuals, partnerships, and corporations | $146,426,000 | 3,177 |
U.S. Government | $392,000 | 227 |
States and political subdivisions in the U.S. | $18,139,000 | 2,009 |
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 | $61,977,000 | 2,118 |
Demand deposits | $31,362,000 | 2,299 |
Nontransaction accounts | $102,980,000 | 3,325 |
Money market deposit accounts (MMDAs) | $30,037,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,303 |
Total time deposits | $59,116,000 | 3,175 |
Total time and savings deposits | $133,595,000 | 3,167 |
Noninterest-bearing deposits | $31,362,000 | 2,734 |
Interest-bearing deposits | $133,595,000 | 3,152 |
Retail deposits | $161,682,000 | 2,983 |
Estimated insured deposits | $140,802,000 | 3,182 |
IRAs and Keogh plan accounts | $5,448,000 | 3,864 |
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 | $154,371,000 | 3,322 |
Deposits held in domestic offices | $154,371,000 | 3,321 |
Individuals, partnerships, and corporations | $137,082,000 | 3,339 |
U.S. Government | $384,000 | 220 |
States and political subdivisions in the U.S. | $16,905,000 | 2,093 |
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 | $54,120,000 | 2,293 |
Demand deposits | $29,303,000 | 2,294 |
Nontransaction accounts | $100,251,000 | 3,424 |
Money market deposit accounts (MMDAs) | $27,776,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,326 |
Total time deposits | $58,860,000 | 3,268 |
Total time and savings deposits | $125,068,000 | 3,333 |
Noninterest-bearing deposits | $29,303,000 | 2,758 |
Interest-bearing deposits | $125,068,000 | 3,318 |
Retail deposits | $151,099,000 | 3,121 |
Estimated insured deposits | $135,586,000 | 3,285 |
IRAs and Keogh plan accounts | $5,479,000 | 3,923 |
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 | $151,474,000 | 3,374 |
Deposits held in domestic offices | $151,474,000 | 3,373 |
Individuals, partnerships, and corporations | $131,260,000 | 3,472 |
U.S. Government | $447,000 | 219 |
States and political subdivisions in the U.S. | $19,767,000 | 1,860 |
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 | $45,957,000 | 2,682 |
Demand deposits | $24,260,000 | 2,724 |
Nontransaction accounts | $105,517,000 | 3,333 |
Money market deposit accounts (MMDAs) | $32,248,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,386 |
Total time deposits | $60,088,000 | 3,287 |
Total time and savings deposits | $127,214,000 | 3,326 |
Noninterest-bearing deposits | $24,260,000 | 3,136 |
Interest-bearing deposits | $127,214,000 | 3,306 |
Retail deposits | $148,465,000 | 3,170 |
Estimated insured deposits | $132,367,000 | 3,369 |
IRAs and Keogh plan accounts | $5,397,000 | 3,974 |
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 | $154,084,000 | 3,356 |
Deposits held in domestic offices | $154,084,000 | 3,355 |
Individuals, partnerships, and corporations | $130,916,000 | 3,509 |
U.S. Government | $441,000 | 213 |
States and political subdivisions in the U.S. | $22,727,000 | 1,688 |
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 | $48,561,000 | 2,538 |
Demand deposits | $25,377,000 | 2,565 |
Nontransaction accounts | $105,523,000 | 3,394 |
Money market deposit accounts (MMDAs) | $32,590,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,383 |
Total time deposits | $59,999,000 | 3,357 |
Total time and savings deposits | $128,707,000 | 3,339 |
Noninterest-bearing deposits | $25,377,000 | 3,005 |
Interest-bearing deposits | $128,707,000 | 3,313 |
Retail deposits | $151,328,000 | 3,138 |
Estimated insured deposits | $132,990,000 | 3,391 |
IRAs and Keogh plan accounts | $5,397,000 | 3,996 |
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 | $146,393,000 | 3,455 |
Deposits held in domestic offices | $146,393,000 | 3,454 |
Individuals, partnerships, and corporations | $129,339,000 | 3,510 |
U.S. Government | $466,000 | 193 |
States and political subdivisions in the U.S. | $16,588,000 | 2,065 |
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 | $48,890,000 | 2,437 |
Demand deposits | $27,059,000 | 2,343 |
Nontransaction accounts | $97,503,000 | 3,575 |
Money market deposit accounts (MMDAs) | $25,115,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,530 |
Total time deposits | $61,065,000 | 3,373 |
Total time and savings deposits | $119,334,000 | 3,454 |
Noninterest-bearing deposits | $27,059,000 | 2,802 |
Interest-bearing deposits | $119,334,000 | 3,466 |
Retail deposits | $143,739,000 | 3,239 |
Estimated insured deposits | $130,972,000 | 3,401 |
IRAs and Keogh plan accounts | $5,361,000 | 4,023 |
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 | $140,990,000 | 3,544 |
Deposits held in domestic offices | $140,990,000 | 3,543 |
Individuals, partnerships, and corporations | $120,941,000 | 3,689 |
U.S. Government | $306,000 | 250 |
States and political subdivisions in the U.S. | $19,743,000 | 1,708 |
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 | $42,778,000 | 2,678 |
Demand deposits | $22,239,000 | 2,753 |
Nontransaction accounts | $98,212,000 | 3,600 |
Money market deposit accounts (MMDAs) | $27,571,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,668 |
Total time deposits | $60,159,000 | 3,504 |
Total time and savings deposits | $118,751,000 | 3,484 |
Noninterest-bearing deposits | $22,239,000 | 3,171 |
Interest-bearing deposits | $118,751,000 | 3,489 |
Retail deposits | $138,674,000 | 3,326 |
Estimated insured deposits | $123,405,000 | 3,571 |
IRAs and Keogh plan accounts | $5,407,000 | 4,048 |
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 | $139,983,000 | 3,558 |
Deposits held in domestic offices | $139,983,000 | 3,556 |
Individuals, partnerships, and corporations | $119,592,000 | 3,715 |
U.S. Government | $279,000 | 251 |
States and political subdivisions in the U.S. | $20,112,000 | 1,699 |
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 | $41,376,000 | 2,705 |
Demand deposits | $21,806,000 | 2,679 |
Nontransaction accounts | $98,607,000 | 3,627 |
Money market deposit accounts (MMDAs) | $27,518,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,691 |
Total time deposits | $60,837,000 | 3,528 |
Total time and savings deposits | $118,177,000 | 3,529 |
Noninterest-bearing deposits | $21,806,000 | 3,107 |
Interest-bearing deposits | $118,177,000 | 3,528 |
Retail deposits | $136,758,000 | 3,343 |
Estimated insured deposits | $123,291,000 | 3,578 |
IRAs and Keogh plan accounts | $5,310,000 | 4,104 |
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 | $138,861,000 | 3,617 |
Deposits held in domestic offices | $138,861,000 | 3,615 |
Individuals, partnerships, and corporations | $122,049,000 | 3,704 |
U.S. Government | $270,000 | 270 |
States and political subdivisions in the U.S. | $16,542,000 | 2,029 |
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 | $43,206,000 | 2,577 |
Demand deposits | $21,645,000 | 2,671 |
Nontransaction accounts | $95,655,000 | 3,750 |
Money market deposit accounts (MMDAs) | $25,055,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,883 |
Total time deposits | $61,157,000 | 3,559 |
Total time and savings deposits | $117,216,000 | 3,589 |
Noninterest-bearing deposits | $21,645,000 | 3,112 |
Interest-bearing deposits | $117,216,000 | 3,607 |
Retail deposits | $134,512,000 | 3,413 |
Estimated insured deposits | $123,612,000 | 3,603 |
IRAs and Keogh plan accounts | $5,382,000 | 4,104 |
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 | $137,502,000 | 3,659 |
Deposits held in domestic offices | $137,502,000 | 3,657 |
Individuals, partnerships, and corporations | $122,032,000 | 3,710 |
U.S. Government | $275,000 | 302 |
States and political subdivisions in the U.S. | $15,195,000 | 2,138 |
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 | $44,188,000 | 2,469 |
Demand deposits | $23,193,000 | 2,426 |
Nontransaction accounts | $93,314,000 | 3,824 |
Money market deposit accounts (MMDAs) | $25,430,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 3,942 |
Total time deposits | $59,220,000 | 3,720 |
Total time and savings deposits | $114,309,000 | 3,686 |
Noninterest-bearing deposits | $23,193,000 | 2,909 |
Interest-bearing deposits | $114,309,000 | 3,696 |
Retail deposits | $133,372,000 | 3,430 |
Estimated insured deposits | $120,540,000 | 3,649 |
IRAs and Keogh plan accounts | $5,131,000 | 4,231 |
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 | $128,146,000 | 3,876 |
Deposits held in domestic offices | $128,146,000 | 3,874 |
Individuals, partnerships, and corporations | $111,439,000 | 3,983 |
U.S. Government | $270,000 | 290 |
States and political subdivisions in the U.S. | $16,437,000 | 1,953 |
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 | $36,193,000 | 2,907 |
Demand deposits | $17,449,000 | 3,112 |
Nontransaction accounts | $91,953,000 | 3,949 |
Money market deposit accounts (MMDAs) | $26,428,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,106 |
Total time deposits | $57,500,000 | 3,919 |
Total time and savings deposits | $110,697,000 | 3,807 |
Noninterest-bearing deposits | $17,449,000 | 3,522 |
Interest-bearing deposits | $110,697,000 | 3,827 |
Retail deposits | $128,146,000 | 3,545 |
Estimated insured deposits | $128,422,000 | 3,417 |
IRAs and Keogh plan accounts | $5,195,000 | 4,264 |
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 | $122,712,000 | 4,010 |
Deposits held in domestic offices | $122,712,000 | 4,009 |
Individuals, partnerships, and corporations | $107,074,000 | 4,109 |
U.S. Government | $240,000 | 301 |
States and political subdivisions in the U.S. | $15,398,000 | 2,060 |
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 | $33,957,000 | 3,072 |
Demand deposits | $17,621,000 | 3,030 |
Nontransaction accounts | $88,755,000 | 4,061 |
Money market deposit accounts (MMDAs) | $26,038,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,966 |
Total time deposits | $54,156,000 | 4,118 |
Total time and savings deposits | $105,091,000 | 3,978 |
Noninterest-bearing deposits | $17,621,000 | 3,450 |
Interest-bearing deposits | $105,091,000 | 3,995 |
Retail deposits | $119,491,000 | 3,739 |
Estimated insured deposits | $108,309,000 | 3,929 |
IRAs and Keogh plan accounts | $5,052,000 | 4,335 |
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 | $123,427,000 | 4,040 |
Deposits held in domestic offices | $123,427,000 | 4,038 |
Individuals, partnerships, and corporations | $107,362,000 | 4,158 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $16,046,000 | 2,111 |
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 | $39,032,000 | 2,680 |
Demand deposits | $18,978,000 | 2,788 |
Nontransaction accounts | $84,395,000 | 4,248 |
Money market deposit accounts (MMDAs) | $24,624,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,237 |
Total time deposits | $52,234,000 | 4,288 |
Total time and savings deposits | $104,449,000 | 4,058 |
Noninterest-bearing deposits | $18,978,000 | 3,274 |
Interest-bearing deposits | $104,449,000 | 4,073 |
Retail deposits | $123,427,000 | 3,679 |
Estimated insured deposits | $107,206,000 | 4,010 |
IRAs and Keogh plan accounts | $4,983,000 | 4,390 |
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 | $127,551,000 | 3,922 |
Deposits held in domestic offices | $127,551,000 | 3,921 |
Individuals, partnerships, and corporations | $113,040,000 | 3,995 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $14,459,000 | 2,178 |
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 | $42,543,000 | 2,473 |
Demand deposits | $24,348,000 | 2,163 |
Nontransaction accounts | $85,008,000 | 4,207 |
Money market deposit accounts (MMDAs) | $25,562,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,419 |
Total time deposits | $52,693,000 | 4,296 |
Total time and savings deposits | $103,203,000 | 4,060 |
Noninterest-bearing deposits | $24,348,000 | 2,705 |
Interest-bearing deposits | $103,203,000 | 4,077 |
Retail deposits | $112,720,000 | 3,559 |
Estimated insured deposits | $107,165,000 | 3,989 |
IRAs and Keogh plan accounts | $4,901,000 | 4,410 |
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 | $120,087,000 | 4,078 |
Deposits held in domestic offices | $120,087,000 | 4,076 |
Individuals, partnerships, and corporations | $105,503,000 | 4,158 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $14,547,000 | 2,123 |
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 | $35,156,000 | 2,829 |
Demand deposits | $17,952,000 | 2,875 |
Nontransaction accounts | $84,931,000 | 4,236 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,438 |
Total time deposits | $53,497,000 | 4,317 |
Total time and savings deposits | $102,135,000 | 4,088 |
Noninterest-bearing deposits | $17,952,000 | 3,342 |
Interest-bearing deposits | $102,135,000 | 4,100 |
Retail deposits | $104,847,000 | 3,738 |
Estimated insured deposits | $103,942,000 | 4,084 |
IRAs and Keogh plan accounts | $4,916,000 | 4,412 |
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 | $119,405,000 | 4,099 |
Deposits held in domestic offices | $119,405,000 | 4,097 |
Individuals, partnerships, and corporations | $105,926,000 | 4,157 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $13,474,000 | 2,247 |
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 | $34,399,000 | 2,929 |
Demand deposits | $17,627,000 | 2,985 |
Nontransaction accounts | $85,006,000 | 4,235 |
Money market deposit accounts (MMDAs) | $24,982,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,542 |
Total time deposits | $53,598,000 | 4,361 |
Total time and savings deposits | $101,778,000 | 4,104 |
Noninterest-bearing deposits | $17,627,000 | 3,425 |
Interest-bearing deposits | $101,778,000 | 4,121 |
Retail deposits | $106,214,000 | 3,695 |
Estimated insured deposits | $93,277,000 | 3,978 |
IRAs and Keogh plan accounts | $4,831,000 | 4,438 |
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 | $118,572,000 | 4,128 |
Deposits held in domestic offices | $118,572,000 | 4,126 |
Individuals, partnerships, and corporations | $105,082,000 | 4,179 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $13,472,000 | 2,314 |
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 | $37,767,000 | 2,576 |
Demand deposits | $18,853,000 | 2,779 |
Nontransaction accounts | $80,805,000 | 4,359 |
Money market deposit accounts (MMDAs) | $22,600,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,509 |
Total time deposits | $51,770,000 | 4,463 |
Total time and savings deposits | $99,719,000 | 4,164 |
Noninterest-bearing deposits | $18,853,000 | 3,259 |
Interest-bearing deposits | $99,719,000 | 4,182 |
Retail deposits | $106,365,000 | 3,705 |
Estimated insured deposits | $92,358,000 | 4,024 |
IRAs and Keogh plan accounts | $4,555,000 | 4,499 |
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 | $116,788,000 | 4,086 |
Deposits held in domestic offices | $116,788,000 | 4,084 |
Individuals, partnerships, and corporations | $107,644,000 | 4,024 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $9,131,000 | 2,991 |
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 | $40,623,000 | 2,347 |
Demand deposits | $23,906,000 | 2,114 |
Nontransaction accounts | $76,165,000 | 4,438 |
Money market deposit accounts (MMDAs) | $19,941,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,493 |
Total time deposits | $50,099,000 | 4,494 |
Total time and savings deposits | $92,882,000 | 4,274 |
Noninterest-bearing deposits | $40,623,000 | 1,564 |
Interest-bearing deposits | $76,165,000 | 4,877 |
Retail deposits | $105,813,000 | 3,680 |
Estimated insured deposits | $91,789,000 | 3,975 |
IRAs and Keogh plan accounts | $4,408,000 | 4,497 |
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 | $107,949,000 | 4,283 |
Deposits held in domestic offices | $107,949,000 | 4,280 |
Individuals, partnerships, and corporations | $97,539,000 | 4,298 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $10,381,000 | 2,644 |
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 | $33,847,000 | 2,803 |
Demand deposits | $17,146,000 | 3,051 |
Nontransaction accounts | $74,102,000 | 4,490 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,690 |
Total time deposits | $48,664,000 | 4,531 |
Total time and savings deposits | $90,803,000 | 4,324 |
Noninterest-bearing deposits | $17,146,000 | 3,481 |
Interest-bearing deposits | $90,803,000 | 4,330 |
Retail deposits | $97,906,000 | 3,875 |
Estimated insured deposits | $86,072,000 | 4,145 |
IRAs and Keogh plan accounts | $4,444,000 | 4,420 |
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 | $104,869,000 | 4,380 |
Deposits held in domestic offices | $104,869,000 | 4,376 |
Individuals, partnerships, and corporations | $95,569,000 | 4,371 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $9,292,000 | 2,878 |
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 | $33,807,000 | 2,897 |
Demand deposits | $19,854,000 | 2,681 |
Nontransaction accounts | $71,062,000 | 4,604 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,855 |
Total time deposits | $47,680,000 | 4,554 |
Total time and savings deposits | $85,015,000 | 4,494 |
Noninterest-bearing deposits | $19,854,000 | 3,150 |
Interest-bearing deposits | $85,015,000 | 4,503 |
Retail deposits | $94,424,000 | 3,980 |
Estimated insured deposits | $84,895,000 | 4,163 |
IRAs and Keogh plan accounts | $4,478,000 | 4,403 |
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 | $109,826,000 | 4,248 |
Deposits held in domestic offices | $109,826,000 | 4,245 |
Individuals, partnerships, and corporations | $100,664,000 | 4,221 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,159,000 | 2,893 |
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 | $36,029,000 | 2,685 |
Demand deposits | $21,439,000 | 2,436 |
Nontransaction accounts | $73,797,000 | 4,520 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,801 |
Total time deposits | $48,829,000 | 4,519 |
Total time and savings deposits | $88,387,000 | 4,392 |
Noninterest-bearing deposits | $21,439,000 | 2,912 |
Interest-bearing deposits | $88,387,000 | 4,409 |
Retail deposits | $99,164,000 | 3,853 |
Estimated insured deposits | $88,281,000 | 4,050 |
IRAs and Keogh plan accounts | $4,616,000 | 4,330 |
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 | $108,428,000 | 4,260 |
Deposits held in domestic offices | $108,428,000 | 4,258 |
Individuals, partnerships, and corporations | $100,000,000 | 4,205 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $8,421,000 | 3,021 |
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 | $35,261,000 | 2,764 |
Demand deposits | $20,640,000 | 2,595 |
Nontransaction accounts | $73,167,000 | 4,485 |
Money market deposit accounts (MMDAs) | $16,765,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,839 |
Total time deposits | $51,237,000 | 4,344 |
Total time and savings deposits | $87,788,000 | 4,352 |
Noninterest-bearing deposits | $20,640,000 | 3,041 |
Interest-bearing deposits | $87,788,000 | 4,365 |
Retail deposits | $97,524,000 | 3,850 |
Estimated insured deposits | $86,511,000 | 4,035 |
IRAs and Keogh plan accounts | $4,529,000 | 4,331 |
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 | $102,811,000 | 4,362 |
Deposits held in domestic offices | $102,811,000 | 4,359 |
Individuals, partnerships, and corporations | $94,085,000 | 4,358 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $8,698,000 | 2,828 |
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 | $30,916,000 | 3,101 |
Demand deposits | $16,575,000 | 3,200 |
Nontransaction accounts | $71,895,000 | 4,524 |
Money market deposit accounts (MMDAs) | $14,603,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 4,732 |
Total time deposits | $51,732,000 | 4,295 |
Total time and savings deposits | $86,236,000 | 4,379 |
Noninterest-bearing deposits | $16,575,000 | 3,580 |
Interest-bearing deposits | $86,236,000 | 4,390 |
Retail deposits | $91,998,000 | 3,976 |
Estimated insured deposits | $83,476,000 | 4,112 |
IRAs and Keogh plan accounts | $4,657,000 | 4,266 |
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 | $100,225,000 | 4,442 |
Deposits held in domestic offices | $100,225,000 | 4,440 |
Individuals, partnerships, and corporations | $92,070,000 | 4,425 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $8,144,000 | 2,951 |
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 | $30,012,000 | 3,358 |
Demand deposits | $15,729,000 | 3,479 |
Nontransaction accounts | $70,213,000 | 4,563 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,759 |
Total time deposits | $51,439,000 | 4,292 |
Total time and savings deposits | $84,496,000 | 4,432 |
Noninterest-bearing deposits | $15,729,000 | 3,784 |
Interest-bearing deposits | $84,496,000 | 4,441 |
Retail deposits | $90,108,000 | 4,060 |
Estimated insured deposits | $83,338,000 | 4,155 |
IRAs and Keogh plan accounts | $4,769,000 | 4,212 |
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 | $99,768,000 | 4,471 |
Deposits held in domestic offices | $99,768,000 | 4,469 |
Individuals, partnerships, and corporations | $91,456,000 | 4,460 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,301,000 | 2,986 |
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 | $30,896,000 | 3,343 |
Demand deposits | $15,655,000 | 3,505 |
Nontransaction accounts | $68,872,000 | 4,622 |
Money market deposit accounts (MMDAs) | $14,134,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,868 |
Total time deposits | $49,124,000 | 4,389 |
Total time and savings deposits | $84,113,000 | 4,451 |
Noninterest-bearing deposits | $15,655,000 | 3,803 |
Interest-bearing deposits | $84,113,000 | 4,470 |
Retail deposits | $89,767,000 | 4,093 |
Estimated insured deposits | $82,802,000 | 4,163 |
IRAs and Keogh plan accounts | $4,618,000 | 4,250 |
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 | $96,813,000 | 4,517 |
Deposits held in domestic offices | $96,813,000 | 4,515 |
Individuals, partnerships, and corporations | $90,244,000 | 4,442 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $6,545,000 | 3,431 |
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 | $32,167,000 | 3,257 |
Demand deposits | $18,672,000 | 3,064 |
Nontransaction accounts | $64,646,000 | 4,736 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,901 |
Total time deposits | $46,477,000 | 4,480 |
Total time and savings deposits | $78,141,000 | 4,628 |
Noninterest-bearing deposits | $18,672,000 | 3,418 |
Interest-bearing deposits | $78,141,000 | 4,648 |
Retail deposits | $87,538,000 | 4,074 |
Estimated insured deposits | $79,868,000 | 4,218 |
IRAs and Keogh plan accounts | $4,278,000 | 4,402 |
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 | $88,710,000 | 4,741 |
Deposits held in domestic offices | $88,710,000 | 4,738 |
Individuals, partnerships, and corporations | $82,399,000 | 4,669 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $6,303,000 | 3,396 |
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 | $28,102,000 | 3,641 |
Demand deposits | $14,316,000 | 3,856 |
Nontransaction accounts | $60,608,000 | 4,911 |
Money market deposit accounts (MMDAs) | $11,985,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,081 |
Total time deposits | $43,391,000 | 4,653 |
Total time and savings deposits | $74,394,000 | 4,722 |
Noninterest-bearing deposits | $14,316,000 | 4,111 |
Interest-bearing deposits | $74,394,000 | 4,738 |
Retail deposits | $81,427,000 | 4,236 |
Estimated insured deposits | $74,431,000 | 4,399 |
IRAs and Keogh plan accounts | $4,302,000 | 4,361 |
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 | $86,154,000 | 4,803 |
Deposits held in domestic offices | $86,154,000 | 4,799 |
Individuals, partnerships, and corporations | $80,488,000 | 4,739 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,662,000 | 3,628 |
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 | $29,243,000 | 3,650 |
Demand deposits | $15,816,000 | 3,660 |
Nontransaction accounts | $56,911,000 | 5,045 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,005 |
Total time deposits | $42,418,000 | 4,629 |
Total time and savings deposits | $70,338,000 | 4,880 |
Noninterest-bearing deposits | $15,816,000 | 3,893 |
Interest-bearing deposits | $70,338,000 | 4,897 |
Retail deposits | $79,101,000 | 4,332 |
Estimated insured deposits | $74,117,000 | 4,403 |
IRAs and Keogh plan accounts | $4,276,000 | 4,360 |
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 | $89,162,000 | 4,705 |
Deposits held in domestic offices | $89,162,000 | 4,701 |
Individuals, partnerships, and corporations | $81,514,000 | 4,684 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $7,637,000 | 3,057 |
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 | $32,001,000 | 3,453 |
Demand deposits | $16,953,000 | 3,442 |
Nontransaction accounts | $57,161,000 | 5,001 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,107 |
Total time deposits | $42,096,000 | 4,596 |
Total time and savings deposits | $72,209,000 | 4,803 |
Noninterest-bearing deposits | $16,953,000 | 3,682 |
Interest-bearing deposits | $72,209,000 | 4,818 |
Retail deposits | $82,259,000 | 4,239 |
Estimated insured deposits | $74,592,000 | 4,353 |
IRAs and Keogh plan accounts | $4,155,000 | 4,373 |
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 | $92,781,000 | 4,578 |
Deposits held in domestic offices | $92,781,000 | 4,575 |
Individuals, partnerships, and corporations | $84,434,000 | 4,550 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $8,333,000 | 2,895 |
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 | $33,119,000 | 3,413 |
Demand deposits | $19,323,000 | 3,146 |
Nontransaction accounts | $59,662,000 | 4,826 |
Money market deposit accounts (MMDAs) | $11,614,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,098 |
Total time deposits | $42,417,000 | 4,489 |
Total time and savings deposits | $73,458,000 | 4,699 |
Noninterest-bearing deposits | $19,323,000 | 3,401 |
Interest-bearing deposits | $73,458,000 | 4,711 |
Retail deposits | $85,320,000 | 4,128 |
Estimated insured deposits | $72,458,000 | 4,407 |
IRAs and Keogh plan accounts | $4,081,000 | 4,407 |
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 | $90,724,000 | 4,593 |
Deposits held in domestic offices | $90,724,000 | 4,589 |
Individuals, partnerships, and corporations | $81,654,000 | 4,601 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $9,069,000 | 2,623 |
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 | $27,687,000 | 3,946 |
Demand deposits | $13,499,000 | 4,131 |
Nontransaction accounts | $63,037,000 | 4,640 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,193 |
Total time deposits | $42,095,000 | 4,455 |
Total time and savings deposits | $77,225,000 | 4,489 |
Noninterest-bearing deposits | $13,499,000 | 4,290 |
Interest-bearing deposits | $77,225,000 | 4,513 |
Retail deposits | $83,562,000 | 4,138 |
Estimated insured deposits | $69,163,000 | 4,542 |
IRAs and Keogh plan accounts | $4,048,000 | 4,449 |
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 | $89,479,000 | 4,573 |
Deposits held in domestic offices | $89,479,000 | 4,570 |
Individuals, partnerships, and corporations | $80,033,000 | 4,620 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,446,000 | 2,612 |
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 | $28,464,000 | 3,867 |
Demand deposits | $15,059,000 | 3,745 |
Nontransaction accounts | $61,015,000 | 4,684 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 5,196 |
Total time deposits | $44,240,000 | 4,218 |
Total time and savings deposits | $74,420,000 | 4,567 |
Noninterest-bearing deposits | $15,059,000 | 3,894 |
Interest-bearing deposits | $74,420,000 | 4,579 |
Retail deposits | $80,184,000 | 4,226 |
Estimated insured deposits | $69,407,000 | 4,499 |
IRAs and Keogh plan accounts | $3,998,000 | 4,457 |
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 | $92,172,000 | 4,498 |
Deposits held in domestic offices | $92,172,000 | 4,494 |
Individuals, partnerships, and corporations | $81,943,000 | 4,541 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,228,000 | 2,470 |
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 | $31,598,000 | 3,570 |
Demand deposits | $14,784,000 | 3,740 |
Nontransaction accounts | $60,574,000 | 4,722 |
Money market deposit accounts (MMDAs) | $10,450,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 5,230 |
Total time deposits | $44,306,000 | 4,155 |
Total time and savings deposits | $77,388,000 | 4,450 |
Noninterest-bearing deposits | $14,784,000 | 3,885 |
Interest-bearing deposits | $77,388,000 | 4,480 |
Retail deposits | $82,833,000 | 4,173 |
Estimated insured deposits | $71,375,000 | 4,436 |
IRAs and Keogh plan accounts | $3,953,000 | 4,501 |
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 | $94,521,000 | 4,406 |
Deposits held in domestic offices | $94,521,000 | 4,402 |
Individuals, partnerships, and corporations | $86,396,000 | 4,373 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,118,000 | 2,964 |
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 | $33,573,000 | 3,409 |
Demand deposits | $19,398,000 | 3,041 |
Nontransaction accounts | $60,948,000 | 4,647 |
Money market deposit accounts (MMDAs) | $10,960,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 5,209 |
Total time deposits | $44,247,000 | 4,087 |
Total time and savings deposits | $75,123,000 | 4,547 |
Noninterest-bearing deposits | $19,398,000 | 3,216 |
Interest-bearing deposits | $75,123,000 | 4,572 |
Retail deposits | $85,208,000 | 4,086 |
Estimated insured deposits | $72,021,000 | 4,382 |
IRAs and Keogh plan accounts | $3,919,000 | 4,548 |
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 | $89,761,000 | 4,519 |
Deposits held in domestic offices | $89,761,000 | 4,516 |
Individuals, partnerships, and corporations | $80,389,000 | 4,543 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $9,370,000 | 2,562 |
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 | $27,631,000 | 3,914 |
Demand deposits | $12,614,000 | 4,157 |
Nontransaction accounts | $62,130,000 | 4,571 |
Money market deposit accounts (MMDAs) | $11,036,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,258 |
Total time deposits | $45,454,000 | 3,985 |
Total time and savings deposits | $77,147,000 | 4,427 |
Noninterest-bearing deposits | $12,614,000 | 4,261 |
Interest-bearing deposits | $77,147,000 | 4,457 |
Retail deposits | $79,456,000 | 4,254 |
Estimated insured deposits | $69,097,000 | 4,522 |
IRAs and Keogh plan accounts | $3,940,000 | 4,547 |
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 | $86,044,000 | 4,660 |
Deposits held in domestic offices | $86,044,000 | 4,657 |
Individuals, partnerships, and corporations | $79,714,000 | 4,572 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $6,313,000 | 3,376 |
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 | $28,381,000 | 3,850 |
Demand deposits | $13,019,000 | 4,034 |
Nontransaction accounts | $57,663,000 | 4,811 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,332 |
Total time deposits | $44,853,000 | 4,018 |
Total time and savings deposits | $73,025,000 | 4,603 |
Noninterest-bearing deposits | $13,019,000 | 4,152 |
Interest-bearing deposits | $73,025,000 | 4,639 |
Retail deposits | $76,815,000 | 4,386 |
Estimated insured deposits | $70,321,000 | 4,493 |
IRAs and Keogh plan accounts | $3,933,000 | 4,605 |
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 | $91,071,000 | 4,465 |
Deposits held in domestic offices | $91,071,000 | 4,461 |
Individuals, partnerships, and corporations | $82,317,000 | 4,458 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $8,721,000 | 2,709 |
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 | $34,157,000 | 3,249 |
Demand deposits | $14,087,000 | 3,741 |
Nontransaction accounts | $56,914,000 | 4,881 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 5,213 |
Total time deposits | $45,014,000 | 4,043 |
Total time and savings deposits | $76,984,000 | 4,443 |
Noninterest-bearing deposits | $14,087,000 | 3,862 |
Interest-bearing deposits | $76,984,000 | 4,482 |
Retail deposits | $81,748,000 | 4,204 |
Estimated insured deposits | $71,921,000 | 4,426 |
IRAs and Keogh plan accounts | $3,950,000 | 4,576 |
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 | $90,966,000 | 4,459 |
Deposits held in domestic offices | $90,966,000 | 4,456 |
Individuals, partnerships, and corporations | $83,916,000 | 4,365 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $7,034,000 | 3,153 |
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 | $33,304,000 | 3,029 |
Demand deposits | $15,718,000 | 3,259 |
Nontransaction accounts | $57,662,000 | 4,205 |
Money market deposit accounts (MMDAs) | $7,423,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,802 |
Total time deposits | $44,996,000 | 3,505 |
Total time and savings deposits | $75,248,000 | 4,521 |
Noninterest-bearing deposits | $15,718,000 | 3,596 |
Interest-bearing deposits | $75,248,000 | 4,533 |
Retail deposits | $81,691,000 | 4,179 |
Estimated insured deposits | $71,228,000 | 4,445 |
IRAs and Keogh plan accounts | $3,854,000 | 4,701 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $88,788,000 | 4,525 |
Deposits held in domestic offices | $88,788,000 | 4,522 |
Individuals, partnerships, and corporations | $80,010,000 | 4,528 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $8,746,000 | 2,565 |
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 | $31,490,000 | 3,109 |
Demand deposits | $11,975,000 | 3,915 |
Nontransaction accounts | $57,298,000 | 4,254 |
Money market deposit accounts (MMDAs) | $7,099,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,850 |
Total time deposits | $45,091,000 | 3,539 |
Total time and savings deposits | $76,813,000 | 4,440 |
Noninterest-bearing deposits | $11,975,000 | 4,257 |
Interest-bearing deposits | $76,813,000 | 4,448 |
Retail deposits | $79,214,000 | 4,265 |
Estimated insured deposits | $68,767,000 | 4,584 |
IRAs and Keogh plan accounts | $3,969,000 | 4,665 |
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 | $83,224,000 | 4,731 |
Deposits held in domestic offices | $83,224,000 | 4,728 |
Individuals, partnerships, and corporations | $76,342,000 | 4,670 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $6,868,000 | 3,082 |
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 | $25,229,000 | 3,741 |
Demand deposits | $11,481,000 | 4,019 |
Nontransaction accounts | $57,995,000 | 4,192 |
Money market deposit accounts (MMDAs) | $7,047,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 4,774 |
Total time deposits | $45,797,000 | 3,530 |
Total time and savings deposits | $71,743,000 | 4,674 |
Noninterest-bearing deposits | $11,481,000 | 4,365 |
Interest-bearing deposits | $71,743,000 | 4,690 |
Retail deposits | $73,456,000 | 4,514 |
Estimated insured deposits | $69,190,000 | 4,581 |
IRAs and Keogh plan accounts | $3,931,000 | 4,707 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,162,000 | 4,673 |
Deposits held in domestic offices | $84,162,000 | 4,670 |
Individuals, partnerships, and corporations | $77,473,000 | 4,608 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,680,000 | 3,173 |
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 | $27,373,000 | 3,422 |
Demand deposits | $11,070,000 | 4,002 |
Nontransaction accounts | $56,789,000 | 4,255 |
Money market deposit accounts (MMDAs) | $7,209,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,864 |
Total time deposits | $44,679,000 | 3,618 |
Total time and savings deposits | $73,092,000 | 4,611 |
Noninterest-bearing deposits | $11,070,000 | 4,324 |
Interest-bearing deposits | $73,092,000 | 4,622 |
Retail deposits | $75,064,000 | 4,431 |
Estimated insured deposits | $69,173,000 | 4,573 |
IRAs and Keogh plan accounts | $3,783,000 | 4,768 |
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 | $85,856,000 | 4,556 |
Deposits held in domestic offices | $85,856,000 | 4,551 |
Individuals, partnerships, and corporations | $80,120,000 | 4,442 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $5,700,000 | 3,511 |
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 | $31,494,000 | 2,971 |
Demand deposits | $15,161,000 | 3,154 |
Nontransaction accounts | $54,362,000 | 4,326 |
Money market deposit accounts (MMDAs) | $6,797,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 4,785 |
Total time deposits | $42,755,000 | 3,726 |
Total time and savings deposits | $70,695,000 | 4,661 |
Noninterest-bearing deposits | $15,161,000 | 3,445 |
Interest-bearing deposits | $70,695,000 | 4,682 |
Retail deposits | $77,842,000 | 4,253 |
Estimated insured deposits | $73,099,000 | 4,315 |
IRAs and Keogh plan accounts | $3,662,000 | 4,792 |
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 | $84,699,000 | 4,471 |
Deposits held in domestic offices | $84,699,000 | 4,465 |
Individuals, partnerships, and corporations | $78,642,000 | 4,410 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,057,000 | 3,217 |
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 | $26,473,000 | 3,354 |
Demand deposits | $12,700,000 | 3,528 |
Nontransaction accounts | $58,226,000 | 4,004 |
Money market deposit accounts (MMDAs) | $6,898,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,039 |
Total time deposits | $47,361,000 | 3,416 |
Total time and savings deposits | $71,999,000 | 4,469 |
Noninterest-bearing deposits | $12,700,000 | 3,795 |
Interest-bearing deposits | $71,999,000 | 4,488 |
Retail deposits | $74,827,000 | 4,271 |
Estimated insured deposits | $71,746,000 | 4,324 |
IRAs and Keogh plan accounts | $3,498,000 | 4,861 |
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 | $78,083,000 | 4,646 |
Deposits held in domestic offices | $78,083,000 | 4,640 |
Individuals, partnerships, and corporations | $74,191,000 | 4,475 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $3,780,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,405,000 | 3,416 |
Demand deposits | $11,748,000 | 3,599 |
Nontransaction accounts | $53,678,000 | 4,137 |
Money market deposit accounts (MMDAs) | $5,653,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,094 |
Total time deposits | $44,361,000 | 3,584 |
Total time and savings deposits | $66,335,000 | 4,609 |
Noninterest-bearing deposits | $11,748,000 | 3,852 |
Interest-bearing deposits | $66,335,000 | 4,649 |
Retail deposits | $70,057,000 | 4,376 |
Estimated insured deposits | $67,943,000 | 4,456 |
IRAs and Keogh plan accounts | $3,486,000 | 4,838 |
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 | $78,709,000 | 4,618 |
Deposits held in domestic offices | $78,709,000 | 4,613 |
Individuals, partnerships, and corporations | $74,555,000 | 4,489 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,149,000 | 3,980 |
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 | $26,832,000 | 3,210 |
Demand deposits | $12,636,000 | 3,372 |
Nontransaction accounts | $51,877,000 | 4,218 |
Money market deposit accounts (MMDAs) | $3,925,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,518 |
Total time deposits | $42,806,000 | 3,546 |
Total time and savings deposits | $66,073,000 | 4,662 |
Noninterest-bearing deposits | $12,636,000 | 3,580 |
Interest-bearing deposits | $66,073,000 | 4,702 |
Retail deposits | $73,243,000 | 4,254 |
Estimated insured deposits | $68,809,000 | 4,462 |
IRAs and Keogh plan accounts | $3,334,000 | 5,145 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $78,622,000 | 4,594 |
Deposits held in domestic offices | $78,622,000 | 4,588 |
Individuals, partnerships, and corporations | $74,709,000 | 4,489 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $3,896,000 | 4,053 |
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 | $28,274,000 | 3,125 |
Demand deposits | $13,046,000 | 3,394 |
Nontransaction accounts | $50,348,000 | 4,272 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,301 |
Total time deposits | $42,742,000 | 3,554 |
Total time and savings deposits | $65,576,000 | 4,668 |
Noninterest-bearing deposits | $13,046,000 | 3,602 |
Interest-bearing deposits | $65,576,000 | 4,706 |
Retail deposits | $73,502,000 | 4,289 |
Estimated insured deposits | $70,015,000 | 4,434 |
IRAs and Keogh plan accounts | $3,380,000 | 5,197 |
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 | $74,281,000 | 4,803 |
Deposits held in domestic offices | $74,281,000 | 4,797 |
Individuals, partnerships, and corporations | $71,314,000 | 4,632 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $2,930,000 | 4,930 |
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 | $24,573,000 | 3,420 |
Demand deposits | $10,879,000 | 3,813 |
Nontransaction accounts | $49,708,000 | 4,318 |
Money market deposit accounts (MMDAs) | $4,943,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,435 |
Total time deposits | $40,770,000 | 3,698 |
Total time and savings deposits | $63,402,000 | 4,783 |
Noninterest-bearing deposits | $10,879,000 | 4,038 |
Interest-bearing deposits | $63,402,000 | 4,834 |
Retail deposits | $70,295,000 | 4,469 |
Estimated insured deposits | $67,805,000 | 4,560 |
IRAs and Keogh plan accounts | $3,302,000 | 5,452 |
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 | $72,556,000 | 5,033 |
Deposits held in domestic offices | $72,556,000 | 5,023 |
Individuals, partnerships, and corporations | $69,258,000 | 4,855 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $3,267,000 | 4,607 |
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 | $24,035,000 | 3,595 |
Demand deposits | $11,323,000 | 3,825 |
Nontransaction accounts | $48,521,000 | 4,465 |
Money market deposit accounts (MMDAs) | $5,299,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,879 |
Total time deposits | $39,384,000 | 3,828 |
Total time and savings deposits | $61,233,000 | 5,034 |
Noninterest-bearing deposits | $11,323,000 | 4,030 |
Interest-bearing deposits | $61,233,000 | 5,091 |
Retail deposits | $68,945,000 | 4,691 |
Estimated insured deposits | $65,865,000 | 4,851 |
IRAs and Keogh plan accounts | $3,239,000 | 5,789 |
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 | $72,959,000 | 5,088 |
Deposits held in domestic offices | $72,959,000 | 5,078 |
Individuals, partnerships, and corporations | $69,362,000 | 4,931 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $3,536,000 | 4,321 |
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 | $24,448,000 | 3,550 |
Demand deposits | $10,901,000 | 3,954 |
Nontransaction accounts | $48,511,000 | 4,481 |
Money market deposit accounts (MMDAs) | $5,901,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,748 |
Total time deposits | $38,322,000 | 3,890 |
Total time and savings deposits | $62,058,000 | 5,078 |
Noninterest-bearing deposits | $10,901,000 | 4,160 |
Interest-bearing deposits | $62,058,000 | 5,140 |
Retail deposits | $69,318,000 | 4,777 |
Estimated insured deposits | $66,110,000 | 4,961 |
IRAs and Keogh plan accounts | $3,113,000 | 6,115 |
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 | $70,599,000 | 5,194 |
Deposits held in domestic offices | $70,599,000 | 5,187 |
Individuals, partnerships, and corporations | $67,935,000 | 5,016 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $2,609,000 | 5,218 |
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 | $23,926,000 | 3,723 |
Demand deposits | $10,684,000 | 4,075 |
Nontransaction accounts | $46,673,000 | 4,496 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,915 |
Total time deposits | $34,764,000 | 3,849 |
Total time and savings deposits | $59,915,000 | 5,177 |
Noninterest-bearing deposits | $10,684,000 | 4,288 |
Interest-bearing deposits | $59,915,000 | 5,235 |
Retail deposits | $69,182,000 | 4,827 |
Estimated insured deposits | $64,145,000 | 5,045 |
IRAs and Keogh plan accounts | $2,764,000 | 6,560 |
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 | $71,964,000 | 5,258 |
Deposits held in domestic offices | $71,964,000 | 5,249 |
Individuals, partnerships, and corporations | $69,961,000 | 4,969 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $1,964,000 | 6,041 |
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 | $24,143,000 | 3,676 |
Demand deposits | $9,559,000 | 4,360 |
Nontransaction accounts | $47,821,000 | 4,457 |
Money market deposit accounts (MMDAs) | $7,080,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 6,512 |
Total time deposits | $36,454,000 | 3,574 |
Total time and savings deposits | $62,405,000 | 5,133 |
Noninterest-bearing deposits | $9,559,000 | 4,606 |
Interest-bearing deposits | $62,405,000 | 5,250 |
Retail deposits | $71,028,000 | 4,880 |
Estimated insured deposits | $67,512,000 | 4,993 |
IRAs and Keogh plan accounts | $2,959,000 | 6,630 |
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 | $74,279,000 | 5,221 |
Deposits held in domestic offices | $74,279,000 | 5,211 |
Individuals, partnerships, and corporations | $72,576,000 | 5,052 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,682,000 | 6,499 |
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 | $24,358,000 | 3,526 |
Demand deposits | $9,543,000 | 4,243 |
Nontransaction accounts | $49,921,000 | 4,344 |
Money market deposit accounts (MMDAs) | $7,442,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 6,284 |
Total time deposits | $38,227,000 | 3,567 |
Total time and savings deposits | $64,736,000 | 5,218 |
Noninterest-bearing deposits | $9,543,000 | 4,543 |
Interest-bearing deposits | $64,736,000 | 5,212 |
Retail deposits | $73,381,000 | 4,873 |
Estimated insured deposits | $69,930,000 | 5,005 |
IRAs and Keogh plan accounts | $2,875,000 | 7,042 |
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 |