Home > Holcomb Bank > Total Deposits
Holcomb Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $247,039,000 | 2,513 |
Deposits held in domestic offices | $247,039,000 | 2,513 |
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 | $79,871,000 | 2,618 |
Demand deposits | $55,974,000 | 2,397 |
Nontransaction accounts | $167,169,000 | 2,215 |
Money market deposit accounts (MMDAs) | $49,835,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $39,991,000 | 1,840 |
Total time deposits | $77,343,000 | 2,181 |
Total time and savings deposits | $191,066,000 | 2,365 |
Noninterest-bearing deposits | $56,455,000 | 2,370 |
Interest-bearing deposits | $190,584,000 | 2,427 |
Retail deposits | $222,066,000 | 2,429 |
Estimated insured deposits | $191,481,000 | 2,407 |
IRAs and Keogh plan accounts | $8,613,000 | 1,791 |
Brokered deposits | $5,744,000 | 1,584 |
Fully insured brokered deposits | $5,744,000 | 1,369 |
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 | $242,421,000 | 2,529 |
Deposits held in domestic offices | $242,421,000 | 2,529 |
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 | $75,741,000 | 2,695 |
Demand deposits | $49,989,000 | 2,561 |
Nontransaction accounts | $166,680,000 | 2,193 |
Money market deposit accounts (MMDAs) | $51,005,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $40,814,000 | 1,882 |
Total time deposits | $74,862,000 | 2,134 |
Total time and savings deposits | $192,432,000 | 2,342 |
Noninterest-bearing deposits | $50,499,000 | 2,518 |
Interest-bearing deposits | $191,923,000 | 2,410 |
Retail deposits | $217,970,000 | 2,468 |
Estimated insured deposits | $187,922,000 | 2,434 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,742,000 | 1,547 |
Fully insured brokered deposits | $5,742,000 | 1,323 |
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 | $239,003,000 | 2,548 |
Deposits held in domestic offices | $239,003,000 | 2,546 |
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 | $80,019,000 | 2,645 |
Demand deposits | $52,748,000 | 2,498 |
Nontransaction accounts | $158,984,000 | 2,242 |
Money market deposit accounts (MMDAs) | $46,248,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $42,532,000 | 1,876 |
Total time deposits | $70,205,000 | 2,114 |
Total time and savings deposits | $186,255,000 | 2,374 |
Noninterest-bearing deposits | $52,846,000 | 2,489 |
Interest-bearing deposits | $186,156,000 | 2,441 |
Retail deposits | $215,096,000 | 2,508 |
Estimated insured deposits | $181,305,000 | 2,483 |
IRAs and Keogh plan accounts | $8,473,000 | 1,832 |
Brokered deposits | $5,740,000 | 1,434 |
Fully insured brokered deposits | $5,740,000 | 1,229 |
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 | $244,216,000 | 2,538 |
Deposits held in domestic offices | $244,216,000 | 2,537 |
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 | $86,154,000 | 2,609 |
Demand deposits | $56,493,000 | 2,471 |
Nontransaction accounts | $158,062,000 | 2,250 |
Money market deposit accounts (MMDAs) | $59,710,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $45,336,000 | 1,886 |
Total time deposits | $53,017,000 | 2,400 |
Total time and savings deposits | $187,723,000 | 2,384 |
Noninterest-bearing deposits | $55,451,000 | 2,502 |
Interest-bearing deposits | $188,765,000 | 2,448 |
Retail deposits | $229,386,000 | 2,468 |
Estimated insured deposits | $188,831,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,838,000 | 1,357 |
Fully insured brokered deposits | $5,838,000 | 1,172 |
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 | $262,405,000 | 2,445 |
Deposits held in domestic offices | $262,405,000 | 2,443 |
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 | $91,223,000 | 2,575 |
Demand deposits | $61,820,000 | 2,413 |
Nontransaction accounts | $171,182,000 | 2,123 |
Money market deposit accounts (MMDAs) | $69,225,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $48,313,000 | 1,859 |
Total time deposits | $53,645,000 | 2,220 |
Total time and savings deposits | $200,585,000 | 2,302 |
Noninterest-bearing deposits | $60,860,000 | 2,455 |
Interest-bearing deposits | $201,545,000 | 2,367 |
Retail deposits | $243,480,000 | 2,417 |
Estimated insured deposits | $194,214,000 | 2,377 |
IRAs and Keogh plan accounts | $7,910,000 | 1,951 |
Brokered deposits | $12,936,000 | 996 |
Fully insured brokered deposits | $12,936,000 | 865 |
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 | $262,387,000 | 2,469 |
Deposits held in domestic offices | $262,387,000 | 2,468 |
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 | $104,643,000 | 2,388 |
Demand deposits | $71,859,000 | 2,242 |
Nontransaction accounts | $157,744,000 | 2,251 |
Money market deposit accounts (MMDAs) | $54,067,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $50,093,000 | 1,866 |
Total time deposits | $53,584,000 | 2,162 |
Total time and savings deposits | $190,528,000 | 2,373 |
Noninterest-bearing deposits | $56,780,000 | 2,590 |
Interest-bearing deposits | $205,607,000 | 2,338 |
Retail deposits | $244,576,000 | 2,444 |
Estimated insured deposits | $189,641,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,934,000 | 862 |
Fully insured brokered deposits | $12,934,000 | 754 |
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 | $239,183,000 | 2,623 |
Deposits held in domestic offices | $239,183,000 | 2,623 |
Individuals, partnerships, and corporations | $217,267,000 | 2,582 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,916,000 | 2,233 |
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 | $86,538,000 | 2,711 |
Demand deposits | $55,383,000 | 2,617 |
Nontransaction accounts | $152,645,000 | 2,317 |
Money market deposit accounts (MMDAs) | $46,294,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $51,524,000 | 1,855 |
Total time deposits | $54,827,000 | 2,159 |
Total time and savings deposits | $183,800,000 | 2,472 |
Noninterest-bearing deposits | $52,807,000 | 2,705 |
Interest-bearing deposits | $186,377,000 | 2,523 |
Retail deposits | $220,279,000 | 2,639 |
Estimated insured deposits | $189,127,000 | 2,483 |
IRAs and Keogh plan accounts | $7,620,000 | 2,081 |
Brokered deposits | $12,931,000 | 793 |
Fully insured brokered deposits | $12,931,000 | 683 |
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 | $220,320,000 | 2,768 |
Deposits held in domestic offices | $220,320,000 | 2,768 |
Individuals, partnerships, and corporations | $201,478,000 | 2,702 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,842,000 | 2,411 |
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 | $90,777,000 | 2,616 |
Demand deposits | $60,951,000 | 2,456 |
Nontransaction accounts | $129,543,000 | 2,578 |
Money market deposit accounts (MMDAs) | $30,611,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $51,810,000 | 1,857 |
Total time deposits | $47,122,000 | 2,433 |
Total time and savings deposits | $159,369,000 | 2,695 |
Noninterest-bearing deposits | $57,777,000 | 2,573 |
Interest-bearing deposits | $162,542,000 | 2,738 |
Retail deposits | $207,956,000 | 2,733 |
Estimated insured deposits | $183,408,000 | 2,542 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,929,000 | 991 |
Fully insured brokered deposits | $5,929,000 | 846 |
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 | $223,465,000 | 2,728 |
Deposits held in domestic offices | $223,465,000 | 2,728 |
Individuals, partnerships, and corporations | $202,638,000 | 2,680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,827,000 | 2,310 |
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 | $91,903,000 | 2,573 |
Demand deposits | $62,091,000 | 2,413 |
Nontransaction accounts | $131,562,000 | 2,558 |
Money market deposit accounts (MMDAs) | $31,481,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $49,547,000 | 1,871 |
Total time deposits | $50,534,000 | 2,374 |
Total time and savings deposits | $161,374,000 | 2,669 |
Noninterest-bearing deposits | $59,045,000 | 2,534 |
Interest-bearing deposits | $164,420,000 | 2,714 |
Retail deposits | $208,500,000 | 2,711 |
Estimated insured deposits | $182,676,000 | 2,538 |
IRAs and Keogh plan accounts | $7,583,000 | 2,135 |
Brokered deposits | $5,927,000 | 1,003 |
Fully insured brokered deposits | $5,927,000 | 849 |
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 | $210,536,000 | 2,818 |
Deposits held in domestic offices | $210,536,000 | 2,818 |
Individuals, partnerships, and corporations | $188,548,000 | 2,795 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,988,000 | 2,200 |
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 | $85,016,000 | 2,628 |
Demand deposits | $56,407,000 | 2,507 |
Nontransaction accounts | $125,520,000 | 2,648 |
Money market deposit accounts (MMDAs) | $27,303,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $45,937,000 | 1,966 |
Total time deposits | $52,280,000 | 2,394 |
Total time and savings deposits | $154,129,000 | 2,731 |
Noninterest-bearing deposits | $53,178,000 | 2,647 |
Interest-bearing deposits | $157,358,000 | 2,771 |
Retail deposits | $194,971,000 | 2,804 |
Estimated insured deposits | $175,700,000 | 2,607 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,925,000 | 1,043 |
Fully insured brokered deposits | $5,925,000 | 890 |
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 | $206,931,000 | 2,817 |
Deposits held in domestic offices | $206,931,000 | 2,817 |
Individuals, partnerships, and corporations | $188,022,000 | 2,765 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,909,000 | 2,363 |
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 | $81,507,000 | 2,665 |
Demand deposits | $53,283,000 | 2,542 |
Nontransaction accounts | $125,424,000 | 2,631 |
Money market deposit accounts (MMDAs) | $26,912,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 1,957 |
Total time deposits | $53,378,000 | 2,391 |
Total time and savings deposits | $153,648,000 | 2,728 |
Noninterest-bearing deposits | $50,118,000 | 2,706 |
Interest-bearing deposits | $156,813,000 | 2,761 |
Retail deposits | $192,180,000 | 2,786 |
Estimated insured deposits | $175,054,000 | 2,613 |
IRAs and Keogh plan accounts | $8,279,000 | 2,072 |
Brokered deposits | $5,923,000 | 1,073 |
Fully insured brokered deposits | $5,923,000 | 924 |
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 | $208,223,000 | 2,792 |
Deposits held in domestic offices | $208,223,000 | 2,792 |
Individuals, partnerships, and corporations | $191,463,000 | 2,722 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,760,000 | 2,490 |
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 | $83,946,000 | 2,596 |
Demand deposits | $56,130,000 | 2,446 |
Nontransaction accounts | $124,277,000 | 2,637 |
Money market deposit accounts (MMDAs) | $23,291,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $45,510,000 | 1,906 |
Total time deposits | $55,476,000 | 2,372 |
Total time and savings deposits | $152,093,000 | 2,722 |
Noninterest-bearing deposits | $52,517,000 | 2,632 |
Interest-bearing deposits | $155,706,000 | 2,758 |
Retail deposits | $192,446,000 | 2,775 |
Estimated insured deposits | $177,615,000 | 2,592 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,917,000 | 1,130 |
Fully insured brokered deposits | $5,917,000 | 977 |
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 | $194,707,000 | 2,817 |
Deposits held in domestic offices | $194,707,000 | 2,817 |
Individuals, partnerships, and corporations | $177,649,000 | 2,746 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,058,000 | 2,450 |
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 | $75,035,000 | 2,619 |
Demand deposits | $47,975,000 | 2,524 |
Nontransaction accounts | $119,672,000 | 2,640 |
Money market deposit accounts (MMDAs) | $20,381,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $40,831,000 | 1,956 |
Total time deposits | $58,461,000 | 2,339 |
Total time and savings deposits | $146,732,000 | 2,713 |
Noninterest-bearing deposits | $46,287,000 | 2,684 |
Interest-bearing deposits | $148,421,000 | 2,752 |
Retail deposits | $178,338,000 | 2,809 |
Estimated insured deposits | $167,532,000 | 2,589 |
IRAs and Keogh plan accounts | $8,380,000 | 2,062 |
Brokered deposits | $5,917,000 | 1,151 |
Fully insured brokered deposits | $5,917,000 | 1,002 |
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 | $193,110,000 | 2,778 |
Deposits held in domestic offices | $193,110,000 | 2,778 |
Individuals, partnerships, and corporations | $174,957,000 | 2,731 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,153,000 | 2,303 |
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 | $68,832,000 | 2,636 |
Demand deposits | $43,457,000 | 2,568 |
Nontransaction accounts | $124,278,000 | 2,579 |
Money market deposit accounts (MMDAs) | $24,100,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $37,503,000 | 2,017 |
Total time deposits | $62,676,000 | 2,265 |
Total time and savings deposits | $149,653,000 | 2,639 |
Noninterest-bearing deposits | $42,096,000 | 2,741 |
Interest-bearing deposits | $151,014,000 | 2,696 |
Retail deposits | $175,611,000 | 2,777 |
Estimated insured deposits | $146,459,000 | 2,794 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,917,000 | 1,215 |
Fully insured brokered deposits | $5,917,000 | 1,061 |
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 | $185,411,000 | 2,828 |
Deposits held in domestic offices | $185,411,000 | 2,828 |
Individuals, partnerships, and corporations | $167,477,000 | 2,784 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,934,000 | 2,308 |
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 | $63,747,000 | 2,737 |
Demand deposits | $39,296,000 | 2,704 |
Nontransaction accounts | $121,664,000 | 2,606 |
Money market deposit accounts (MMDAs) | $25,249,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $36,320,000 | 2,015 |
Total time deposits | $60,095,000 | 2,371 |
Total time and savings deposits | $146,115,000 | 2,670 |
Noninterest-bearing deposits | $37,596,000 | 2,921 |
Interest-bearing deposits | $147,814,000 | 2,701 |
Retail deposits | $173,055,000 | 2,780 |
Estimated insured deposits | $157,201,000 | 2,665 |
IRAs and Keogh plan accounts | $8,176,000 | 2,104 |
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 | $171,187,000 | 2,836 |
Deposits held in domestic offices | $171,187,000 | 2,836 |
Individuals, partnerships, and corporations | $155,095,000 | 2,780 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,092,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,418,000 | 2,553 |
Demand deposits | $35,514,000 | 2,492 |
Nontransaction accounts | $112,769,000 | 2,690 |
Money market deposit accounts (MMDAs) | $18,683,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $34,276,000 | 1,977 |
Total time deposits | $59,810,000 | 2,424 |
Total time and savings deposits | $135,673,000 | 2,737 |
Noninterest-bearing deposits | $34,792,000 | 2,692 |
Interest-bearing deposits | $136,395,000 | 2,769 |
Retail deposits | $159,779,000 | 2,770 |
Estimated insured deposits | $151,662,000 | 2,608 |
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 | $170,615,000 | 2,850 |
Deposits held in domestic offices | $170,615,000 | 2,850 |
Individuals, partnerships, and corporations | $152,223,000 | 2,814 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,392,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,722,000 | 2,534 |
Demand deposits | $37,298,000 | 2,422 |
Nontransaction accounts | $110,893,000 | 2,705 |
Money market deposit accounts (MMDAs) | $17,244,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $33,064,000 | 2,002 |
Total time deposits | $60,585,000 | 2,421 |
Total time and savings deposits | $133,317,000 | 2,775 |
Noninterest-bearing deposits | $36,509,000 | 2,640 |
Interest-bearing deposits | $134,107,000 | 2,818 |
Retail deposits | $158,977,000 | 2,777 |
Estimated insured deposits | $149,581,000 | 2,626 |
IRAs and Keogh plan accounts | $8,376,000 | 2,099 |
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 | $166,939,000 | 2,885 |
Deposits held in domestic offices | $166,939,000 | 2,885 |
Individuals, partnerships, and corporations | $145,919,000 | 2,872 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,020,000 | 2,022 |
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 | $56,452,000 | 2,611 |
Demand deposits | $34,480,000 | 2,554 |
Nontransaction accounts | $110,487,000 | 2,723 |
Money market deposit accounts (MMDAs) | $16,830,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $31,822,000 | 2,048 |
Total time deposits | $61,835,000 | 2,404 |
Total time and savings deposits | $132,459,000 | 2,781 |
Noninterest-bearing deposits | $33,771,000 | 2,775 |
Interest-bearing deposits | $133,168,000 | 2,823 |
Retail deposits | $155,238,000 | 2,816 |
Estimated insured deposits | $147,594,000 | 2,663 |
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 | $168,659,000 | 2,869 |
Deposits held in domestic offices | $168,659,000 | 2,869 |
Individuals, partnerships, and corporations | $147,439,000 | 2,856 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,220,000 | 2,017 |
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 | $55,972,000 | 2,631 |
Demand deposits | $34,869,000 | 2,511 |
Nontransaction accounts | $112,687,000 | 2,693 |
Money market deposit accounts (MMDAs) | $16,916,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $33,651,000 | 1,990 |
Total time deposits | $62,119,000 | 2,405 |
Total time and savings deposits | $133,790,000 | 2,765 |
Noninterest-bearing deposits | $33,666,000 | 2,753 |
Interest-bearing deposits | $134,993,000 | 2,806 |
Retail deposits | $157,563,000 | 2,790 |
Estimated insured deposits | $147,936,000 | 2,656 |
IRAs and Keogh plan accounts | $8,637,000 | 2,106 |
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 | $165,567,000 | 2,929 |
Deposits held in domestic offices | $165,567,000 | 2,929 |
Individuals, partnerships, and corporations | $146,270,000 | 2,913 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,297,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,869,000 | 2,765 |
Demand deposits | $32,268,000 | 2,646 |
Nontransaction accounts | $112,698,000 | 2,730 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $34,160,000 | 1,998 |
Total time deposits | $62,347,000 | 2,402 |
Total time and savings deposits | $133,299,000 | 2,810 |
Noninterest-bearing deposits | $31,057,000 | 2,924 |
Interest-bearing deposits | $134,511,000 | 2,844 |
Retail deposits | $154,759,000 | 2,853 |
Estimated insured deposits | $147,352,000 | 2,695 |
IRAs and Keogh plan accounts | $8,674,000 | 2,131 |
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 | $166,326,000 | 2,914 |
Deposits held in domestic offices | $166,326,000 | 2,914 |
Individuals, partnerships, and corporations | $146,883,000 | 2,886 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $19,439,000 | 2,145 |
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 | $57,688,000 | 2,620 |
Demand deposits | $38,088,000 | 2,351 |
Nontransaction accounts | $108,638,000 | 2,771 |
Money market deposit accounts (MMDAs) | $14,670,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $33,325,000 | 2,016 |
Total time deposits | $60,643,000 | 2,410 |
Total time and savings deposits | $128,238,000 | 2,880 |
Noninterest-bearing deposits | $36,816,000 | 2,625 |
Interest-bearing deposits | $129,510,000 | 2,904 |
Retail deposits | $156,741,000 | 2,842 |
Estimated insured deposits | $144,640,000 | 2,716 |
IRAs and Keogh plan accounts | $8,254,000 | 2,195 |
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 | $154,180,000 | 3,043 |
Deposits held in domestic offices | $154,180,000 | 3,043 |
Individuals, partnerships, and corporations | $133,792,000 | 3,073 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $20,383,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,543,000 | 2,792 |
Demand deposits | $32,723,000 | 2,633 |
Nontransaction accounts | $102,637,000 | 2,877 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $32,420,000 | 2,066 |
Total time deposits | $56,013,000 | 2,536 |
Total time and savings deposits | $121,457,000 | 2,993 |
Noninterest-bearing deposits | $31,534,000 | 2,897 |
Interest-bearing deposits | $122,646,000 | 3,012 |
Retail deposits | $145,138,000 | 2,990 |
Estimated insured deposits | $137,316,000 | 2,827 |
IRAs and Keogh plan accounts | $7,799,000 | 2,338 |
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 | $151,726,000 | 3,095 |
Deposits held in domestic offices | $151,726,000 | 3,095 |
Individuals, partnerships, and corporations | $132,237,000 | 3,120 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $19,487,000 | 2,122 |
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 | $50,800,000 | 2,870 |
Demand deposits | $31,407,000 | 2,724 |
Nontransaction accounts | $100,926,000 | 2,908 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $33,209,000 | 2,056 |
Total time deposits | $53,135,000 | 2,623 |
Total time and savings deposits | $120,319,000 | 3,025 |
Noninterest-bearing deposits | $30,620,000 | 2,964 |
Interest-bearing deposits | $121,106,000 | 3,047 |
Retail deposits | $142,707,000 | 3,048 |
Estimated insured deposits | $136,911,000 | 2,858 |
IRAs and Keogh plan accounts | $7,761,000 | 2,366 |
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 | $149,809,000 | 3,163 |
Deposits held in domestic offices | $149,809,000 | 3,163 |
Individuals, partnerships, and corporations | $133,467,000 | 3,136 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $16,341,000 | 2,358 |
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 | $50,422,000 | 2,910 |
Demand deposits | $30,833,000 | 2,766 |
Nontransaction accounts | $99,387,000 | 2,974 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $34,163,000 | 2,051 |
Total time deposits | $50,991,000 | 2,729 |
Total time and savings deposits | $118,976,000 | 3,084 |
Noninterest-bearing deposits | $28,787,000 | 3,084 |
Interest-bearing deposits | $121,022,000 | 3,087 |
Retail deposits | $141,399,000 | 3,088 |
Estimated insured deposits | $137,176,000 | 2,891 |
IRAs and Keogh plan accounts | $7,683,000 | 2,417 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,153,000 | 3,110 |
Deposits held in domestic offices | $155,153,000 | 3,110 |
Individuals, partnerships, and corporations | $137,655,000 | 3,096 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $17,494,000 | 2,298 |
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 | $53,175,000 | 2,804 |
Demand deposits | $34,930,000 | 2,534 |
Nontransaction accounts | $101,978,000 | 2,942 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $32,809,000 | 2,091 |
Total time deposits | $53,737,000 | 2,640 |
Total time and savings deposits | $120,223,000 | 3,084 |
Noninterest-bearing deposits | $34,131,000 | 2,824 |
Interest-bearing deposits | $121,022,000 | 3,095 |
Retail deposits | $147,121,000 | 3,027 |
Estimated insured deposits | $136,838,000 | 2,900 |
IRAs and Keogh plan accounts | $8,034,000 | 2,382 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $155,010,000 | 3,120 |
Deposits held in domestic offices | $155,010,000 | 3,120 |
Individuals, partnerships, and corporations | $136,277,000 | 3,129 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $18,730,000 | 2,129 |
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 | $48,419,000 | 2,959 |
Demand deposits | $29,075,000 | 2,874 |
Nontransaction accounts | $106,591,000 | 2,900 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $32,947,000 | 2,091 |
Total time deposits | $56,934,000 | 2,555 |
Total time and savings deposits | $125,935,000 | 3,012 |
Noninterest-bearing deposits | $28,414,000 | 3,098 |
Interest-bearing deposits | $126,596,000 | 3,028 |
Retail deposits | $146,671,000 | 3,043 |
Estimated insured deposits | $140,593,000 | 2,852 |
IRAs and Keogh plan accounts | $8,411,000 | 2,358 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $153,898,000 | 3,142 |
Deposits held in domestic offices | $153,898,000 | 3,142 |
Individuals, partnerships, and corporations | $135,842,000 | 3,139 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $18,050,000 | 2,213 |
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 | $48,113,000 | 2,993 |
Demand deposits | $29,265,000 | 2,844 |
Nontransaction accounts | $105,785,000 | 2,940 |
Money market deposit accounts (MMDAs) | $15,584,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $33,159,000 | 2,093 |
Total time deposits | $57,042,000 | 2,575 |
Total time and savings deposits | $124,633,000 | 3,047 |
Noninterest-bearing deposits | $28,279,000 | 3,100 |
Interest-bearing deposits | $125,619,000 | 3,055 |
Retail deposits | $145,737,000 | 3,069 |
Estimated insured deposits | $141,293,000 | 2,858 |
IRAs and Keogh plan accounts | $8,698,000 | 2,321 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $155,632,000 | 3,153 |
Deposits held in domestic offices | $155,632,000 | 3,153 |
Individuals, partnerships, and corporations | $140,119,000 | 3,113 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $15,512,000 | 2,461 |
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 | $49,114,000 | 2,988 |
Demand deposits | $30,111,000 | 2,807 |
Nontransaction accounts | $106,518,000 | 2,952 |
Money market deposit accounts (MMDAs) | $16,114,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $32,452,000 | 2,129 |
Total time deposits | $57,952,000 | 2,574 |
Total time and savings deposits | $125,521,000 | 3,069 |
Noninterest-bearing deposits | $30,110,000 | 3,023 |
Interest-bearing deposits | $125,522,000 | 3,097 |
Retail deposits | $146,963,000 | 3,089 |
Estimated insured deposits | $143,903,000 | 2,851 |
IRAs and Keogh plan accounts | $8,696,000 | 2,342 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,221,000 | 3,062 |
Deposits held in domestic offices | $162,221,000 | 3,062 |
Individuals, partnerships, and corporations | $142,563,000 | 3,073 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $19,654,000 | 2,097 |
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 | $51,626,000 | 2,863 |
Demand deposits | $33,133,000 | 2,572 |
Nontransaction accounts | $110,595,000 | 2,863 |
Money market deposit accounts (MMDAs) | $16,756,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $30,829,000 | 2,159 |
Total time deposits | $63,010,000 | 2,414 |
Total time and savings deposits | $129,088,000 | 3,011 |
Noninterest-bearing deposits | $33,135,000 | 2,831 |
Interest-bearing deposits | $129,086,000 | 3,034 |
Retail deposits | $150,393,000 | 3,025 |
Estimated insured deposits | $145,684,000 | 2,798 |
IRAs and Keogh plan accounts | $8,934,000 | 2,319 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $158,202,000 | 3,097 |
Deposits held in domestic offices | $158,202,000 | 3,097 |
Individuals, partnerships, and corporations | $135,653,000 | 3,171 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $22,546,000 | 1,857 |
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 | $46,339,000 | 3,019 |
Demand deposits | $28,783,000 | 2,853 |
Nontransaction accounts | $111,863,000 | 2,851 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $29,826,000 | 2,191 |
Total time deposits | $66,186,000 | 2,337 |
Total time and savings deposits | $129,419,000 | 2,989 |
Noninterest-bearing deposits | $28,845,000 | 3,075 |
Interest-bearing deposits | $129,357,000 | 3,011 |
Retail deposits | $144,837,000 | 3,082 |
Estimated insured deposits | $141,500,000 | 2,870 |
IRAs and Keogh plan accounts | $8,827,000 | 2,362 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $160,709,000 | 3,074 |
Deposits held in domestic offices | $160,709,000 | 3,074 |
Individuals, partnerships, and corporations | $138,558,000 | 3,110 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $22,150,000 | 1,894 |
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 | $46,818,000 | 3,015 |
Demand deposits | $28,895,000 | 2,782 |
Nontransaction accounts | $113,891,000 | 2,819 |
Money market deposit accounts (MMDAs) | $16,491,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $29,827,000 | 2,203 |
Total time deposits | $67,573,000 | 2,326 |
Total time and savings deposits | $131,814,000 | 2,983 |
Noninterest-bearing deposits | $28,983,000 | 3,025 |
Interest-bearing deposits | $131,726,000 | 3,002 |
Retail deposits | $147,159,000 | 3,052 |
Estimated insured deposits | $143,661,000 | 2,845 |
IRAs and Keogh plan accounts | $9,059,000 | 2,343 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $160,239,000 | 3,085 |
Deposits held in domestic offices | $160,239,000 | 3,085 |
Individuals, partnerships, and corporations | $140,020,000 | 3,104 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $20,216,000 | 2,055 |
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 | $46,905,000 | 3,021 |
Demand deposits | $28,297,000 | 2,825 |
Nontransaction accounts | $113,334,000 | 2,842 |
Money market deposit accounts (MMDAs) | $14,299,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $30,352,000 | 2,176 |
Total time deposits | $68,683,000 | 2,311 |
Total time and savings deposits | $131,942,000 | 2,998 |
Noninterest-bearing deposits | $28,427,000 | 3,060 |
Interest-bearing deposits | $131,812,000 | 3,016 |
Retail deposits | $145,926,000 | 3,083 |
Estimated insured deposits | $145,249,000 | 2,834 |
IRAs and Keogh plan accounts | $9,068,000 | 2,355 |
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 | $161,530,000 | 3,072 |
Deposits held in domestic offices | $161,530,000 | 3,072 |
Individuals, partnerships, and corporations | $141,248,000 | 3,092 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $20,278,000 | 2,008 |
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 | $48,774,000 | 2,996 |
Demand deposits | $30,912,000 | 2,693 |
Nontransaction accounts | $112,756,000 | 2,849 |
Money market deposit accounts (MMDAs) | $14,094,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $28,613,000 | 2,223 |
Total time deposits | $70,049,000 | 2,277 |
Total time and savings deposits | $130,618,000 | 3,002 |
Noninterest-bearing deposits | $30,996,000 | 2,957 |
Interest-bearing deposits | $130,534,000 | 3,016 |
Retail deposits | $148,814,000 | 3,044 |
Estimated insured deposits | $146,172,000 | 2,816 |
IRAs and Keogh plan accounts | $9,046,000 | 2,382 |
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 | $158,209,000 | 3,121 |
Deposits held in domestic offices | $158,209,000 | 3,121 |
Individuals, partnerships, and corporations | $138,281,000 | 3,156 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $19,925,000 | 1,993 |
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 | $44,559,000 | 3,081 |
Demand deposits | $26,196,000 | 2,962 |
Nontransaction accounts | $113,650,000 | 2,871 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $28,508,000 | 2,214 |
Total time deposits | $69,912,000 | 2,319 |
Total time and savings deposits | $132,013,000 | 2,981 |
Noninterest-bearing deposits | $26,275,000 | 3,218 |
Interest-bearing deposits | $131,934,000 | 2,988 |
Retail deposits | $148,168,000 | 3,053 |
Estimated insured deposits | $143,035,000 | 2,853 |
IRAs and Keogh plan accounts | $9,065,000 | 2,419 |
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 | $162,538,000 | 3,070 |
Deposits held in domestic offices | $162,538,000 | 3,070 |
Individuals, partnerships, and corporations | $142,980,000 | 3,085 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $19,556,000 | 2,021 |
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 | $44,175,000 | 3,113 |
Demand deposits | $26,215,000 | 2,962 |
Nontransaction accounts | $118,363,000 | 2,793 |
Money market deposit accounts (MMDAs) | $14,847,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $29,213,000 | 2,202 |
Total time deposits | $74,303,000 | 2,226 |
Total time and savings deposits | $136,323,000 | 2,942 |
Noninterest-bearing deposits | $26,315,000 | 3,217 |
Interest-bearing deposits | $136,223,000 | 2,947 |
Retail deposits | $149,741,000 | 3,054 |
Estimated insured deposits | $147,412,000 | 2,807 |
IRAs and Keogh plan accounts | $9,277,000 | 2,411 |
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 | $165,638,000 | 3,054 |
Deposits held in domestic offices | $165,638,000 | 3,054 |
Individuals, partnerships, and corporations | $147,435,000 | 3,057 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $18,201,000 | 2,147 |
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 | $44,633,000 | 3,104 |
Demand deposits | $27,074,000 | 2,864 |
Nontransaction accounts | $121,005,000 | 2,768 |
Money market deposit accounts (MMDAs) | $14,636,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $28,025,000 | 2,268 |
Total time deposits | $78,344,000 | 2,137 |
Total time and savings deposits | $138,564,000 | 2,930 |
Noninterest-bearing deposits | $27,182,000 | 3,161 |
Interest-bearing deposits | $138,456,000 | 2,927 |
Retail deposits | $151,900,000 | 3,048 |
Estimated insured deposits | $150,501,000 | 2,790 |
IRAs and Keogh plan accounts | $9,551,000 | 2,371 |
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 | $170,748,000 | 2,989 |
Deposits held in domestic offices | $170,748,000 | 2,989 |
Individuals, partnerships, and corporations | $150,577,000 | 3,011 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $20,169,000 | 1,958 |
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 | $45,324,000 | 3,092 |
Demand deposits | $29,020,000 | 2,702 |
Nontransaction accounts | $125,424,000 | 2,723 |
Money market deposit accounts (MMDAs) | $14,107,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $27,629,000 | 2,252 |
Total time deposits | $83,688,000 | 2,047 |
Total time and savings deposits | $141,728,000 | 2,887 |
Noninterest-bearing deposits | $29,078,000 | 3,033 |
Interest-bearing deposits | $141,670,000 | 2,888 |
Retail deposits | $155,392,000 | 3,005 |
Estimated insured deposits | $154,769,000 | 2,730 |
IRAs and Keogh plan accounts | $9,599,000 | 2,394 |
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 | $170,508,000 | 3,000 |
Deposits held in domestic offices | $170,508,000 | 3,000 |
Individuals, partnerships, and corporations | $147,907,000 | 3,062 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $22,600,000 | 1,738 |
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 | $40,271,000 | 3,287 |
Demand deposits | $24,349,000 | 3,059 |
Nontransaction accounts | $130,237,000 | 2,694 |
Money market deposit accounts (MMDAs) | $13,519,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $27,075,000 | 2,274 |
Total time deposits | $89,643,000 | 1,959 |
Total time and savings deposits | $146,159,000 | 2,854 |
Noninterest-bearing deposits | $24,390,000 | 3,355 |
Interest-bearing deposits | $146,118,000 | 2,846 |
Retail deposits | $153,239,000 | 3,040 |
Estimated insured deposits | $156,811,000 | 2,718 |
IRAs and Keogh plan accounts | $9,929,000 | 2,383 |
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 | $169,575,000 | 3,030 |
Deposits held in domestic offices | $169,575,000 | 3,029 |
Individuals, partnerships, and corporations | $152,622,000 | 3,007 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $16,952,000 | 2,159 |
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 | $42,129,000 | 3,173 |
Demand deposits | $24,146,000 | 3,056 |
Nontransaction accounts | $127,446,000 | 2,747 |
Money market deposit accounts (MMDAs) | $12,710,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 2,359 |
Total time deposits | $88,955,000 | 1,995 |
Total time and savings deposits | $145,429,000 | 2,892 |
Noninterest-bearing deposits | $24,186,000 | 3,362 |
Interest-bearing deposits | $145,389,000 | 2,885 |
Retail deposits | $156,486,000 | 2,998 |
Estimated insured deposits | $158,357,000 | 2,723 |
IRAs and Keogh plan accounts | $10,305,000 | 2,345 |
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 | $177,808,000 | 2,949 |
Deposits held in domestic offices | $177,808,000 | 2,949 |
Individuals, partnerships, and corporations | $161,011,000 | 2,924 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $16,796,000 | 2,203 |
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 | $45,667,000 | 3,010 |
Demand deposits | $26,751,000 | 2,751 |
Nontransaction accounts | $132,141,000 | 2,711 |
Money market deposit accounts (MMDAs) | $13,538,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 2,360 |
Total time deposits | $92,718,000 | 1,952 |
Total time and savings deposits | $151,057,000 | 2,850 |
Noninterest-bearing deposits | $26,854,000 | 3,096 |
Interest-bearing deposits | $150,954,000 | 2,834 |
Retail deposits | $163,230,000 | 2,955 |
Estimated insured deposits | $165,517,000 | 2,637 |
IRAs and Keogh plan accounts | $10,526,000 | 2,323 |
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 | $171,651,000 | 3,016 |
Deposits held in domestic offices | $171,651,000 | 3,016 |
Individuals, partnerships, and corporations | $154,218,000 | 3,010 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $17,422,000 | 2,133 |
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 | $43,846,000 | 3,090 |
Demand deposits | $26,497,000 | 2,790 |
Nontransaction accounts | $127,805,000 | 2,773 |
Money market deposit accounts (MMDAs) | $13,442,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $23,642,000 | 2,461 |
Total time deposits | $90,721,000 | 2,013 |
Total time and savings deposits | $145,154,000 | 2,912 |
Noninterest-bearing deposits | $26,548,000 | 3,157 |
Interest-bearing deposits | $145,103,000 | 2,900 |
Retail deposits | $157,453,000 | 3,015 |
Estimated insured deposits | $158,205,000 | 2,733 |
IRAs and Keogh plan accounts | $10,284,000 | 2,426 |
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 | $165,588,000 | 3,105 |
Deposits held in domestic offices | $165,588,000 | 3,105 |
Individuals, partnerships, and corporations | $146,852,000 | 3,143 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,735,000 | 1,942 |
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 | $40,067,000 | 3,227 |
Demand deposits | $22,282,000 | 3,184 |
Nontransaction accounts | $125,521,000 | 2,831 |
Money market deposit accounts (MMDAs) | $13,817,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,533 |
Total time deposits | $89,095,000 | 2,103 |
Total time and savings deposits | $143,306,000 | 2,957 |
Noninterest-bearing deposits | $22,327,000 | 3,505 |
Interest-bearing deposits | $143,261,000 | 2,942 |
Retail deposits | $149,986,000 | 3,134 |
Estimated insured deposits | $152,788,000 | 2,823 |
IRAs and Keogh plan accounts | $10,299,000 | 2,466 |
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 | $160,740,000 | 3,194 |
Deposits held in domestic offices | $160,740,000 | 3,193 |
Individuals, partnerships, and corporations | $143,705,000 | 3,207 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $17,032,000 | 2,089 |
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 | $39,072,000 | 3,276 |
Demand deposits | $21,634,000 | 3,199 |
Nontransaction accounts | $121,668,000 | 2,913 |
Money market deposit accounts (MMDAs) | $13,337,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $22,544,000 | 2,518 |
Total time deposits | $85,787,000 | 2,218 |
Total time and savings deposits | $139,106,000 | 3,053 |
Noninterest-bearing deposits | $21,692,000 | 3,526 |
Interest-bearing deposits | $139,048,000 | 3,040 |
Retail deposits | $148,496,000 | 3,152 |
Estimated insured deposits | $150,837,000 | 2,869 |
IRAs and Keogh plan accounts | $10,284,000 | 2,491 |
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 | $161,997,000 | 3,220 |
Deposits held in domestic offices | $161,997,000 | 3,219 |
Individuals, partnerships, and corporations | $146,605,000 | 3,171 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $15,390,000 | 2,282 |
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 | $44,176,000 | 2,964 |
Demand deposits | $25,047,000 | 2,821 |
Nontransaction accounts | $117,821,000 | 3,029 |
Money market deposit accounts (MMDAs) | $12,868,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $23,389,000 | 2,469 |
Total time deposits | $81,564,000 | 2,374 |
Total time and savings deposits | $136,950,000 | 3,126 |
Noninterest-bearing deposits | $25,076,000 | 3,215 |
Interest-bearing deposits | $136,921,000 | 3,113 |
Retail deposits | $150,578,000 | 3,162 |
Estimated insured deposits | $150,864,000 | 2,910 |
IRAs and Keogh plan accounts | $9,973,000 | 2,558 |
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 | $160,686,000 | 3,224 |
Deposits held in domestic offices | $160,686,000 | 3,223 |
Individuals, partnerships, and corporations | $139,709,000 | 3,286 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $20,967,000 | 1,783 |
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 | $44,122,000 | 3,019 |
Demand deposits | $27,202,000 | 2,674 |
Nontransaction accounts | $116,564,000 | 3,037 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,479 |
Total time deposits | $82,675,000 | 2,352 |
Total time and savings deposits | $133,484,000 | 3,172 |
Noninterest-bearing deposits | $27,226,000 | 3,074 |
Interest-bearing deposits | $133,460,000 | 3,155 |
Retail deposits | $145,334,000 | 3,250 |
Estimated insured deposits | $149,071,000 | 3,048 |
IRAs and Keogh plan accounts | $9,616,000 | 2,659 |
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 | $154,819,000 | 3,314 |
Deposits held in domestic offices | $154,819,000 | 3,313 |
Individuals, partnerships, and corporations | $129,411,000 | 3,491 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $25,407,000 | 1,493 |
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 | $37,276,000 | 3,269 |
Demand deposits | $20,215,000 | 3,279 |
Nontransaction accounts | $117,543,000 | 3,075 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $21,171,000 | 2,551 |
Total time deposits | $84,481,000 | 2,384 |
Total time and savings deposits | $134,604,000 | 3,164 |
Noninterest-bearing deposits | $20,250,000 | 3,638 |
Interest-bearing deposits | $134,569,000 | 3,140 |
Retail deposits | $137,494,000 | 3,377 |
Estimated insured deposits | $141,717,000 | 3,167 |
IRAs and Keogh plan accounts | $9,752,000 | 2,684 |
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 | $148,878,000 | 3,424 |
Deposits held in domestic offices | $148,878,000 | 3,423 |
Individuals, partnerships, and corporations | $128,310,000 | 3,524 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $20,565,000 | 1,796 |
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 | $35,853,000 | 3,386 |
Demand deposits | $19,458,000 | 3,331 |
Nontransaction accounts | $113,025,000 | 3,177 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 2,602 |
Total time deposits | $81,765,000 | 2,504 |
Total time and savings deposits | $129,420,000 | 3,287 |
Noninterest-bearing deposits | $19,508,000 | 3,667 |
Interest-bearing deposits | $129,370,000 | 3,270 |
Retail deposits | $134,912,000 | 3,429 |
Estimated insured deposits | $140,115,000 | 3,204 |
IRAs and Keogh plan accounts | $9,963,000 | 2,662 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,685,000 | 3,415 |
Deposits held in domestic offices | $150,685,000 | 3,414 |
Individuals, partnerships, and corporations | $130,611,000 | 3,517 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $20,072,000 | 1,880 |
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 | $37,096,000 | 3,305 |
Demand deposits | $20,117,000 | 3,248 |
Nontransaction accounts | $113,589,000 | 3,210 |
Money market deposit accounts (MMDAs) | $11,098,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $20,458,000 | 2,582 |
Total time deposits | $82,034,000 | 2,574 |
Total time and savings deposits | $130,568,000 | 3,312 |
Noninterest-bearing deposits | $20,156,000 | 3,621 |
Interest-bearing deposits | $130,529,000 | 3,286 |
Retail deposits | $137,823,000 | 3,413 |
Estimated insured deposits | $141,346,000 | 3,220 |
IRAs and Keogh plan accounts | $10,135,000 | 2,646 |
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 | $148,832,000 | 3,412 |
Deposits held in domestic offices | $148,832,000 | 3,411 |
Individuals, partnerships, and corporations | $124,297,000 | 3,608 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $24,531,000 | 1,501 |
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 | $37,415,000 | 3,190 |
Demand deposits | $21,756,000 | 2,930 |
Nontransaction accounts | $111,417,000 | 3,219 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $18,746,000 | 2,634 |
Total time deposits | $82,601,000 | 2,591 |
Total time and savings deposits | $127,076,000 | 3,317 |
Noninterest-bearing deposits | $21,797,000 | 3,323 |
Interest-bearing deposits | $127,035,000 | 3,322 |
Retail deposits | $132,427,000 | 3,470 |
Estimated insured deposits | $137,874,000 | 3,252 |
IRAs and Keogh plan accounts | $10,158,000 | 2,639 |
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 | $141,429,000 | 3,534 |
Deposits held in domestic offices | $141,429,000 | 3,533 |
Individuals, partnerships, and corporations | $113,884,000 | 3,840 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $27,544,000 | 1,291 |
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 | $32,129,000 | 3,505 |
Demand deposits | $16,618,000 | 3,567 |
Nontransaction accounts | $109,300,000 | 3,327 |
Money market deposit accounts (MMDAs) | $11,139,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $17,471,000 | 2,742 |
Total time deposits | $80,690,000 | 2,726 |
Total time and savings deposits | $124,811,000 | 3,379 |
Noninterest-bearing deposits | $16,661,000 | 3,880 |
Interest-bearing deposits | $124,768,000 | 3,390 |
Retail deposits | $124,543,000 | 3,604 |
Estimated insured deposits | $128,666,000 | 3,447 |
IRAs and Keogh plan accounts | $9,862,000 | 2,739 |
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 | $134,342,000 | 3,660 |
Deposits held in domestic offices | $134,342,000 | 3,658 |
Individuals, partnerships, and corporations | $112,163,000 | 3,884 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $22,174,000 | 1,556 |
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 | $31,461,000 | 3,511 |
Demand deposits | $16,048,000 | 3,561 |
Nontransaction accounts | $102,881,000 | 3,515 |
Money market deposit accounts (MMDAs) | $10,273,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 2,802 |
Total time deposits | $75,920,000 | 2,939 |
Total time and savings deposits | $118,294,000 | 3,527 |
Noninterest-bearing deposits | $16,104,000 | 3,864 |
Interest-bearing deposits | $118,238,000 | 3,525 |
Retail deposits | $121,677,000 | 3,651 |
Estimated insured deposits | $125,585,000 | 3,521 |
IRAs and Keogh plan accounts | $9,744,000 | 2,766 |
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 | $134,593,000 | 3,703 |
Deposits held in domestic offices | $134,593,000 | 3,701 |
Individuals, partnerships, and corporations | $116,636,000 | 3,826 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $17,954,000 | 1,911 |
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 | $32,196,000 | 3,423 |
Demand deposits | $17,302,000 | 3,301 |
Nontransaction accounts | $102,397,000 | 3,572 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,756 |
Total time deposits | $75,769,000 | 3,018 |
Total time and savings deposits | $117,291,000 | 3,585 |
Noninterest-bearing deposits | $17,333,000 | 3,659 |
Interest-bearing deposits | $117,260,000 | 3,606 |
Retail deposits | $123,726,000 | 3,658 |
Estimated insured deposits | $127,768,000 | 3,513 |
IRAs and Keogh plan accounts | $9,617,000 | 2,817 |
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 | $142,417,000 | 3,554 |
Deposits held in domestic offices | $142,417,000 | 3,552 |
Individuals, partnerships, and corporations | $118,844,000 | 3,778 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $23,569,000 | 1,462 |
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 | $32,988,000 | 3,324 |
Demand deposits | $18,377,000 | 3,107 |
Nontransaction accounts | $109,429,000 | 3,391 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 2,768 |
Total time deposits | $84,344,000 | 2,799 |
Total time and savings deposits | $124,040,000 | 3,458 |
Noninterest-bearing deposits | $18,427,000 | 3,500 |
Interest-bearing deposits | $123,990,000 | 3,463 |
Retail deposits | $126,846,000 | 3,573 |
Estimated insured deposits | $132,735,000 | 3,386 |
IRAs and Keogh plan accounts | $9,829,000 | 2,788 |
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 | $134,652,000 | 3,750 |
Deposits held in domestic offices | $134,652,000 | 3,748 |
Individuals, partnerships, and corporations | $110,178,000 | 4,017 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $24,472,000 | 1,386 |
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 | $27,864,000 | 3,733 |
Demand deposits | $14,660,000 | 3,649 |
Nontransaction accounts | $106,788,000 | 3,527 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $15,567,000 | 2,831 |
Total time deposits | $80,658,000 | 2,977 |
Total time and savings deposits | $119,992,000 | 3,611 |
Noninterest-bearing deposits | $14,695,000 | 3,971 |
Interest-bearing deposits | $119,957,000 | 3,618 |
Retail deposits | $118,967,000 | 3,762 |
Estimated insured deposits | $122,669,000 | 3,560 |
IRAs and Keogh plan accounts | $9,524,000 | 2,885 |
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 | $130,683,000 | 3,829 |
Deposits held in domestic offices | $130,683,000 | 3,828 |
Individuals, partnerships, and corporations | $110,284,000 | 4,028 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $20,395,000 | 1,629 |
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 | $28,818,000 | 3,595 |
Demand deposits | $15,360,000 | 3,431 |
Nontransaction accounts | $101,865,000 | 3,694 |
Money market deposit accounts (MMDAs) | $9,543,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $15,214,000 | 2,866 |
Total time deposits | $77,108,000 | 3,160 |
Total time and savings deposits | $115,323,000 | 3,731 |
Noninterest-bearing deposits | $15,420,000 | 3,768 |
Interest-bearing deposits | $115,263,000 | 3,747 |
Retail deposits | $119,903,000 | 3,727 |
Estimated insured deposits | $121,890,000 | 3,588 |
IRAs and Keogh plan accounts | $9,273,000 | 2,936 |
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 | $131,911,000 | 3,856 |
Deposits held in domestic offices | $131,911,000 | 3,854 |
Individuals, partnerships, and corporations | $111,168,000 | 4,050 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $20,729,000 | 1,690 |
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 | $28,345,000 | 3,647 |
Demand deposits | $14,998,000 | 3,505 |
Nontransaction accounts | $103,566,000 | 3,700 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 2,869 |
Total time deposits | $79,157,000 | 3,169 |
Total time and savings deposits | $116,913,000 | 3,742 |
Noninterest-bearing deposits | $14,998,000 | 3,863 |
Interest-bearing deposits | $116,913,000 | 3,754 |
Retail deposits | $120,481,000 | 3,756 |
Estimated insured deposits | $124,660,000 | 3,575 |
IRAs and Keogh plan accounts | $8,897,000 | 3,038 |
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 | $134,080,000 | 3,805 |
Deposits held in domestic offices | $134,080,000 | 3,804 |
Individuals, partnerships, and corporations | $108,672,000 | 4,104 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $25,402,000 | 1,352 |
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 | $30,355,000 | 3,531 |
Demand deposits | $18,127,000 | 3,047 |
Nontransaction accounts | $103,725,000 | 3,670 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 2,957 |
Total time deposits | $80,502,000 | 3,157 |
Total time and savings deposits | $115,953,000 | 3,765 |
Noninterest-bearing deposits | $18,127,000 | 3,470 |
Interest-bearing deposits | $115,953,000 | 3,780 |
Retail deposits | $97,488,000 | 3,964 |
Estimated insured deposits | $123,812,000 | 3,575 |
IRAs and Keogh plan accounts | $8,805,000 | 3,046 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $128,375,000 | 3,899 |
Deposits held in domestic offices | $128,375,000 | 3,898 |
Individuals, partnerships, and corporations | $101,615,000 | 4,273 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $26,758,000 | 1,207 |
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 | $25,462,000 | 3,878 |
Demand deposits | $14,255,000 | 3,597 |
Nontransaction accounts | $102,913,000 | 3,715 |
Money market deposit accounts (MMDAs) | $12,019,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,140 |
Total time deposits | $78,360,000 | 3,290 |
Total time and savings deposits | $114,120,000 | 3,789 |
Noninterest-bearing deposits | $14,255,000 | 3,952 |
Interest-bearing deposits | $114,120,000 | 3,809 |
Retail deposits | $92,281,000 | 4,091 |
Estimated insured deposits | $117,182,000 | 3,713 |
IRAs and Keogh plan accounts | $8,577,000 | 3,093 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $124,220,000 | 3,989 |
Deposits held in domestic offices | $124,220,000 | 3,987 |
Individuals, partnerships, and corporations | $99,768,000 | 4,342 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $24,443,000 | 1,306 |
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 | $23,391,000 | 4,187 |
Demand deposits | $13,888,000 | 3,741 |
Nontransaction accounts | $100,829,000 | 3,758 |
Money market deposit accounts (MMDAs) | $14,816,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,185 |
Total time deposits | $73,625,000 | 3,510 |
Total time and savings deposits | $110,332,000 | 3,888 |
Noninterest-bearing deposits | $13,888,000 | 4,055 |
Interest-bearing deposits | $110,332,000 | 3,900 |
Retail deposits | $91,511,000 | 4,143 |
Estimated insured deposits | $99,048,000 | 3,797 |
IRAs and Keogh plan accounts | $7,962,000 | 3,246 |
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 | $121,415,000 | 4,043 |
Deposits held in domestic offices | $121,415,000 | 4,041 |
Individuals, partnerships, and corporations | $97,393,000 | 4,411 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $24,019,000 | 1,390 |
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 | $25,717,000 | 3,874 |
Demand deposits | $15,205,000 | 3,433 |
Nontransaction accounts | $95,698,000 | 3,903 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,118 |
Total time deposits | $73,802,000 | 3,524 |
Total time and savings deposits | $106,210,000 | 3,979 |
Noninterest-bearing deposits | $15,205,000 | 3,808 |
Interest-bearing deposits | $106,210,000 | 3,987 |
Retail deposits | $87,632,000 | 4,273 |
Estimated insured deposits | $97,937,000 | 3,851 |
IRAs and Keogh plan accounts | $7,551,000 | 3,312 |
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 | $112,668,000 | 4,188 |
Deposits held in domestic offices | $112,668,000 | 4,186 |
Individuals, partnerships, and corporations | $92,522,000 | 4,477 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $20,139,000 | 1,609 |
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 | $27,955,000 | 3,575 |
Demand deposits | $18,682,000 | 2,866 |
Nontransaction accounts | $84,713,000 | 4,140 |
Money market deposit accounts (MMDAs) | $8,837,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,163 |
Total time deposits | $64,345,000 | 3,812 |
Total time and savings deposits | $93,986,000 | 4,243 |
Noninterest-bearing deposits | $18,682,000 | 3,321 |
Interest-bearing deposits | $93,986,000 | 4,265 |
Retail deposits | $85,272,000 | 4,285 |
Estimated insured deposits | $91,870,000 | 3,973 |
IRAs and Keogh plan accounts | $7,072,000 | 3,389 |
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 | $104,104,000 | 4,399 |
Deposits held in domestic offices | $104,104,000 | 4,395 |
Individuals, partnerships, and corporations | $86,756,000 | 4,612 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $17,338,000 | 1,753 |
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 | $24,225,000 | 3,957 |
Demand deposits | $15,961,000 | 3,293 |
Nontransaction accounts | $79,879,000 | 4,295 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 3,242 |
Total time deposits | $59,449,000 | 3,981 |
Total time and savings deposits | $88,143,000 | 4,409 |
Noninterest-bearing deposits | $15,961,000 | 3,688 |
Interest-bearing deposits | $88,143,000 | 4,416 |
Retail deposits | $80,762,000 | 4,432 |
Estimated insured deposits | $86,724,000 | 4,130 |
IRAs and Keogh plan accounts | $6,571,000 | 3,495 |
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 | $109,406,000 | 4,257 |
Deposits held in domestic offices | $109,406,000 | 4,254 |
Individuals, partnerships, and corporations | $87,973,000 | 4,614 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $21,422,000 | 1,453 |
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 | $25,061,000 | 3,943 |
Demand deposits | $16,296,000 | 3,297 |
Nontransaction accounts | $84,345,000 | 4,152 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,255 |
Total time deposits | $60,512,000 | 3,915 |
Total time and savings deposits | $93,110,000 | 4,245 |
Noninterest-bearing deposits | $16,296,000 | 3,674 |
Interest-bearing deposits | $93,110,000 | 4,247 |
Retail deposits | $84,822,000 | 4,307 |
Estimated insured deposits | $85,070,000 | 4,154 |
IRAs and Keogh plan accounts | $6,677,000 | 3,455 |
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 | $106,548,000 | 4,335 |
Deposits held in domestic offices | $106,548,000 | 4,331 |
Individuals, partnerships, and corporations | $91,991,000 | 4,482 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $14,549,000 | 2,062 |
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 | $21,977,000 | 4,373 |
Demand deposits | $16,891,000 | 3,143 |
Nontransaction accounts | $84,571,000 | 4,128 |
Money market deposit accounts (MMDAs) | $9,006,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,058 |
Total time deposits | $63,177,000 | 3,809 |
Total time and savings deposits | $89,657,000 | 4,347 |
Noninterest-bearing deposits | $16,891,000 | 3,538 |
Interest-bearing deposits | $89,657,000 | 4,365 |
Retail deposits | $81,266,000 | 4,416 |
Estimated insured deposits | $89,890,000 | 4,005 |
IRAs and Keogh plan accounts | $6,670,000 | 3,445 |
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 | $106,520,000 | 4,307 |
Deposits held in domestic offices | $106,520,000 | 4,305 |
Individuals, partnerships, and corporations | $93,168,000 | 4,415 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $13,265,000 | 2,188 |
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 | $24,492,000 | 3,997 |
Demand deposits | $19,262,000 | 2,819 |
Nontransaction accounts | $82,028,000 | 4,180 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $11,177,000 | 3,196 |
Total time deposits | $61,353,000 | 3,853 |
Total time and savings deposits | $87,258,000 | 4,376 |
Noninterest-bearing deposits | $19,262,000 | 3,255 |
Interest-bearing deposits | $87,258,000 | 4,389 |
Retail deposits | $83,606,000 | 4,300 |
Estimated insured deposits | $90,815,000 | 3,889 |
IRAs and Keogh plan accounts | $6,571,000 | 3,446 |
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 | $103,947,000 | 4,331 |
Deposits held in domestic offices | $103,947,000 | 4,328 |
Individuals, partnerships, and corporations | $86,907,000 | 4,588 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $17,031,000 | 1,677 |
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 | $20,833,000 | 4,441 |
Demand deposits | $16,179,000 | 3,271 |
Nontransaction accounts | $83,114,000 | 4,138 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,360 |
Total time deposits | $61,837,000 | 3,797 |
Total time and savings deposits | $87,768,000 | 4,332 |
Noninterest-bearing deposits | $16,179,000 | 3,645 |
Interest-bearing deposits | $87,768,000 | 4,341 |
Retail deposits | $79,156,000 | 4,405 |
Estimated insured deposits | $83,948,000 | 4,096 |
IRAs and Keogh plan accounts | $6,082,000 | 3,640 |
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 | $97,394,000 | 4,517 |
Deposits held in domestic offices | $97,394,000 | 4,515 |
Individuals, partnerships, and corporations | $84,027,000 | 4,682 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $13,364,000 | 2,019 |
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 | $18,275,000 | 5,009 |
Demand deposits | $13,867,000 | 3,861 |
Nontransaction accounts | $79,119,000 | 4,247 |
Money market deposit accounts (MMDAs) | $13,901,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,309 |
Total time deposits | $54,149,000 | 4,156 |
Total time and savings deposits | $83,527,000 | 4,460 |
Noninterest-bearing deposits | $13,867,000 | 4,133 |
Interest-bearing deposits | $83,527,000 | 4,473 |
Retail deposits | $77,778,000 | 4,483 |
Estimated insured deposits | $80,497,000 | 4,246 |
IRAs and Keogh plan accounts | $6,040,000 | 3,659 |
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 | $94,954,000 | 4,611 |
Deposits held in domestic offices | $94,954,000 | 4,609 |
Individuals, partnerships, and corporations | $85,902,000 | 4,640 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $9,045,000 | 2,816 |
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 | $20,770,000 | 4,697 |
Demand deposits | $14,702,000 | 3,707 |
Nontransaction accounts | $74,184,000 | 4,404 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $12,441,000 | 3,117 |
Total time deposits | $52,054,000 | 4,230 |
Total time and savings deposits | $80,252,000 | 4,585 |
Noninterest-bearing deposits | $14,705,000 | 3,980 |
Interest-bearing deposits | $80,249,000 | 4,604 |
Retail deposits | $76,143,000 | 4,592 |
Estimated insured deposits | $81,982,000 | 4,187 |
IRAs and Keogh plan accounts | $5,861,000 | 3,659 |
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 | $97,346,000 | 4,496 |
Deposits held in domestic offices | $97,346,000 | 4,494 |
Individuals, partnerships, and corporations | $85,709,000 | 4,606 |
U.S. Government | $96,000 | 896 |
States and political subdivisions in the U.S. | $11,541,000 | 2,346 |
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 | $24,239,000 | 4,222 |
Demand deposits | $18,250,000 | 3,120 |
Nontransaction accounts | $73,107,000 | 4,379 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,220 |
Total time deposits | $53,549,000 | 4,111 |
Total time and savings deposits | $79,096,000 | 4,573 |
Noninterest-bearing deposits | $18,250,000 | 3,466 |
Interest-bearing deposits | $79,096,000 | 4,597 |
Retail deposits | $76,244,000 | 4,473 |
Estimated insured deposits | $80,649,000 | 4,188 |
IRAs and Keogh plan accounts | $5,798,000 | 3,644 |
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 | $92,475,000 | 4,596 |
Deposits held in domestic offices | $92,475,000 | 4,593 |
Individuals, partnerships, and corporations | $77,890,000 | 4,851 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $14,573,000 | 1,822 |
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 | $19,823,000 | 4,825 |
Demand deposits | $14,234,000 | 3,877 |
Nontransaction accounts | $72,652,000 | 4,377 |
Money market deposit accounts (MMDAs) | $7,568,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,352 |
Total time deposits | $53,927,000 | 4,043 |
Total time and savings deposits | $78,241,000 | 4,560 |
Noninterest-bearing deposits | $14,234,000 | 4,131 |
Interest-bearing deposits | $78,241,000 | 4,584 |
Retail deposits | $69,234,000 | 4,703 |
Estimated insured deposits | $74,995,000 | 4,374 |
IRAs and Keogh plan accounts | $5,281,000 | 3,858 |
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 | $88,938,000 | 4,702 |
Deposits held in domestic offices | $88,938,000 | 4,698 |
Individuals, partnerships, and corporations | $75,383,000 | 4,923 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $13,547,000 | 1,932 |
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 | $23,392,000 | 4,418 |
Demand deposits | $14,520,000 | 3,918 |
Nontransaction accounts | $65,546,000 | 4,595 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,371 |
Total time deposits | $47,782,000 | 4,278 |
Total time and savings deposits | $74,418,000 | 4,707 |
Noninterest-bearing deposits | $14,520,000 | 4,126 |
Interest-bearing deposits | $74,418,000 | 4,729 |
Retail deposits | $70,384,000 | 4,685 |
Estimated insured deposits | $73,206,000 | 4,432 |
IRAs and Keogh plan accounts | $5,484,000 | 3,730 |
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 | $85,442,000 | 4,828 |
Deposits held in domestic offices | $85,442,000 | 4,824 |
Individuals, partnerships, and corporations | $74,845,000 | 4,937 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $10,578,000 | 2,437 |
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 | $19,323,000 | 5,099 |
Demand deposits | $13,480,000 | 4,141 |
Nontransaction accounts | $66,119,000 | 4,571 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $12,972,000 | 3,178 |
Total time deposits | $46,973,000 | 4,272 |
Total time and savings deposits | $71,962,000 | 4,812 |
Noninterest-bearing deposits | $13,480,000 | 4,325 |
Interest-bearing deposits | $71,962,000 | 4,824 |
Retail deposits | $67,326,000 | 4,843 |
Estimated insured deposits | $72,840,000 | 4,422 |
IRAs and Keogh plan accounts | $5,455,000 | 3,684 |
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 | $87,905,000 | 4,724 |
Deposits held in domestic offices | $87,905,000 | 4,721 |
Individuals, partnerships, and corporations | $76,458,000 | 4,857 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $11,435,000 | 2,276 |
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 | $22,105,000 | 4,743 |
Demand deposits | $16,015,000 | 3,699 |
Nontransaction accounts | $65,800,000 | 4,540 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 3,345 |
Total time deposits | $47,459,000 | 4,145 |
Total time and savings deposits | $71,890,000 | 4,763 |
Noninterest-bearing deposits | $16,015,000 | 3,896 |
Interest-bearing deposits | $71,890,000 | 4,783 |
Retail deposits | $70,314,000 | 4,706 |
Estimated insured deposits | $62,887,000 | 4,891 |
IRAs and Keogh plan accounts | $5,307,000 | 3,741 |
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 | $88,058,000 | 4,691 |
Deposits held in domestic offices | $88,058,000 | 4,687 |
Individuals, partnerships, and corporations | $70,295,000 | 5,065 |
U.S. Government | $128,000 | 541 |
States and political subdivisions in the U.S. | $17,635,000 | 1,470 |
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 | $18,182,000 | 5,283 |
Demand deposits | $12,716,000 | 4,295 |
Nontransaction accounts | $69,876,000 | 4,330 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $12,091,000 | 3,358 |
Total time deposits | $51,425,000 | 3,831 |
Total time and savings deposits | $75,342,000 | 4,572 |
Noninterest-bearing deposits | $12,716,000 | 4,442 |
Interest-bearing deposits | $75,342,000 | 4,587 |
Retail deposits | $66,368,000 | 4,858 |
Estimated insured deposits | $60,684,000 | 4,999 |
IRAs and Keogh plan accounts | $5,081,000 | 3,863 |
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 | $82,537,000 | 4,833 |
Deposits held in domestic offices | $82,537,000 | 4,830 |
Individuals, partnerships, and corporations | $70,323,000 | 4,998 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $12,198,000 | 2,098 |
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 | $21,035,000 | 4,818 |
Demand deposits | $12,256,000 | 4,346 |
Nontransaction accounts | $61,502,000 | 4,666 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,389 |
Total time deposits | $43,452,000 | 4,276 |
Total time and savings deposits | $70,281,000 | 4,761 |
Noninterest-bearing deposits | $12,256,000 | 4,471 |
Interest-bearing deposits | $70,281,000 | 4,775 |
Retail deposits | $67,750,000 | 4,764 |
Estimated insured deposits | $60,978,000 | 4,958 |
IRAs and Keogh plan accounts | $5,203,000 | 3,778 |
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 | $78,810,000 | 5,004 |
Deposits held in domestic offices | $78,810,000 | 5,000 |
Individuals, partnerships, and corporations | $70,793,000 | 5,004 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $8,001,000 | 2,978 |
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 | $18,256,000 | 5,295 |
Demand deposits | $11,912,000 | 4,392 |
Nontransaction accounts | $60,554,000 | 4,723 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,235 |
Total time deposits | $40,885,000 | 4,409 |
Total time and savings deposits | $66,898,000 | 4,939 |
Noninterest-bearing deposits | $11,912,000 | 4,508 |
Interest-bearing deposits | $66,898,000 | 4,969 |
Retail deposits | $64,598,000 | 4,981 |
Estimated insured deposits | $60,404,000 | 5,030 |
IRAs and Keogh plan accounts | $4,826,000 | 3,979 |
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 | $79,017,000 | 5,000 |
Deposits held in domestic offices | $79,017,000 | 4,996 |
Individuals, partnerships, and corporations | $68,980,000 | 5,080 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $10,028,000 | 2,496 |
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 | $20,237,000 | 5,026 |
Demand deposits | $13,342,000 | 4,097 |
Nontransaction accounts | $58,780,000 | 4,769 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,420 |
Total time deposits | $41,106,000 | 4,320 |
Total time and savings deposits | $65,675,000 | 4,969 |
Noninterest-bearing deposits | $13,342,000 | 4,218 |
Interest-bearing deposits | $65,675,000 | 5,004 |
Retail deposits | $62,761,000 | 5,101 |
Estimated insured deposits | $58,589,000 | 5,123 |
IRAs and Keogh plan accounts | $4,772,000 | 3,999 |
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 | $82,179,000 | 4,846 |
Deposits held in domestic offices | $82,179,000 | 4,843 |
Individuals, partnerships, and corporations | $67,120,000 | 5,122 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $15,027,000 | 1,669 |
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 | $17,831,000 | 5,273 |
Demand deposits | $11,603,000 | 4,397 |
Nontransaction accounts | $64,348,000 | 4,478 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,433 |
Total time deposits | $45,702,000 | 3,973 |
Total time and savings deposits | $70,576,000 | 4,715 |
Noninterest-bearing deposits | $11,603,000 | 4,491 |
Interest-bearing deposits | $70,576,000 | 4,746 |
Retail deposits | $61,125,000 | 5,142 |
Estimated insured deposits | $57,020,000 | 5,185 |
IRAs and Keogh plan accounts | $4,860,000 | 3,980 |
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 | $79,059,000 | 4,954 |
Deposits held in domestic offices | $79,059,000 | 4,951 |
Individuals, partnerships, and corporations | $69,402,000 | 5,026 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $9,635,000 | 2,491 |
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 | $19,492,000 | 5,021 |
Demand deposits | $11,108,000 | 4,532 |
Nontransaction accounts | $59,567,000 | 4,700 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,423 |
Total time deposits | $39,989,000 | 4,388 |
Total time and savings deposits | $67,951,000 | 4,841 |
Noninterest-bearing deposits | $11,108,000 | 4,622 |
Interest-bearing deposits | $67,951,000 | 4,886 |
Retail deposits | $64,035,000 | 4,996 |
Estimated insured deposits | $57,514,000 | 5,197 |
IRAs and Keogh plan accounts | $4,924,000 | 3,999 |
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 | $78,869,000 | 4,958 |
Deposits held in domestic offices | $78,869,000 | 4,955 |
Individuals, partnerships, and corporations | $70,761,000 | 4,963 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $8,086,000 | 2,877 |
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 | $17,238,000 | 5,392 |
Demand deposits | $11,021,000 | 4,474 |
Nontransaction accounts | $61,631,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 3,081 |
Total time deposits | $41,697,000 | 4,292 |
Total time and savings deposits | $67,848,000 | 4,871 |
Noninterest-bearing deposits | $11,021,000 | 4,564 |
Interest-bearing deposits | $67,848,000 | 4,911 |
Retail deposits | $62,793,000 | 5,087 |
Estimated insured deposits | $60,018,000 | 5,064 |
IRAs and Keogh plan accounts | $5,161,000 | 3,876 |
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 | $82,426,000 | 4,794 |
Deposits held in domestic offices | $82,426,000 | 4,790 |
Individuals, partnerships, and corporations | $72,730,000 | 4,854 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $9,632,000 | 2,516 |
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 | $20,083,000 | 4,540 |
Demand deposits | $13,239,000 | 3,736 |
Nontransaction accounts | $62,343,000 | 3,971 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 2,789 |
Total time deposits | $42,770,000 | 3,667 |
Total time and savings deposits | $69,187,000 | 4,820 |
Noninterest-bearing deposits | $13,239,000 | 4,077 |
Interest-bearing deposits | $69,187,000 | 4,831 |
Retail deposits | $65,570,000 | 4,927 |
Estimated insured deposits | $60,610,000 | 5,025 |
IRAs and Keogh plan accounts | $5,066,000 | 3,939 |
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 | $76,355,000 | 5,051 |
Deposits held in domestic offices | $76,355,000 | 5,047 |
Individuals, partnerships, and corporations | $67,704,000 | 5,099 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $8,633,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,413,000 | 5,024 |
Demand deposits | $10,100,000 | 4,397 |
Nontransaction accounts | $59,942,000 | 4,094 |
Money market deposit accounts (MMDAs) | $6,594,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 2,986 |
Total time deposits | $41,559,000 | 3,782 |
Total time and savings deposits | $66,255,000 | 4,950 |
Noninterest-bearing deposits | $10,100,000 | 4,749 |
Interest-bearing deposits | $66,255,000 | 4,965 |
Retail deposits | $61,559,000 | 5,134 |
Estimated insured deposits | $61,375,000 | 5,006 |
IRAs and Keogh plan accounts | $5,090,000 | 3,976 |
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 | $79,446,000 | 4,899 |
Deposits held in domestic offices | $79,446,000 | 4,896 |
Individuals, partnerships, and corporations | $69,536,000 | 4,996 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $9,898,000 | 2,341 |
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 | $18,571,000 | 4,662 |
Demand deposits | $10,926,000 | 4,153 |
Nontransaction accounts | $60,875,000 | 4,038 |
Money market deposit accounts (MMDAs) | $6,779,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 2,813 |
Total time deposits | $41,626,000 | 3,810 |
Total time and savings deposits | $68,520,000 | 4,829 |
Noninterest-bearing deposits | $10,926,000 | 4,503 |
Interest-bearing deposits | $68,520,000 | 4,843 |
Retail deposits | $64,711,000 | 4,952 |
Estimated insured deposits | $62,136,000 | 4,973 |
IRAs and Keogh plan accounts | $4,877,000 | 4,096 |
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 | $76,829,000 | 4,984 |
Deposits held in domestic offices | $76,829,000 | 4,981 |
Individuals, partnerships, and corporations | $68,942,000 | 4,991 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $7,877,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 4,815 |
Demand deposits | $11,307,000 | 3,940 |
Nontransaction accounts | $59,760,000 | 4,081 |
Money market deposit accounts (MMDAs) | $7,281,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 2,750 |
Total time deposits | $40,024,000 | 3,933 |
Total time and savings deposits | $65,522,000 | 4,958 |
Noninterest-bearing deposits | $11,307,000 | 4,265 |
Interest-bearing deposits | $65,522,000 | 4,967 |
Retail deposits | $63,442,000 | 4,995 |
Estimated insured deposits | $61,034,000 | 5,009 |
IRAs and Keogh plan accounts | $4,605,000 | 4,214 |
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 | $76,107,000 | 4,951 |
Deposits held in domestic offices | $76,107,000 | 4,947 |
Individuals, partnerships, and corporations | $66,179,000 | 5,087 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $9,902,000 | 2,320 |
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 | $17,084,000 | 4,839 |
Demand deposits | $10,830,000 | 4,074 |
Nontransaction accounts | $59,023,000 | 4,053 |
Money market deposit accounts (MMDAs) | $6,751,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 2,962 |
Total time deposits | $41,498,000 | 3,823 |
Total time and savings deposits | $65,277,000 | 4,910 |
Noninterest-bearing deposits | $10,830,000 | 4,390 |
Interest-bearing deposits | $65,277,000 | 4,932 |
Retail deposits | $60,778,000 | 5,074 |
Estimated insured deposits | $59,274,000 | 5,059 |
IRAs and Keogh plan accounts | $4,616,000 | 4,156 |
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 | $82,964,000 | 4,548 |
Deposits held in domestic offices | $82,964,000 | 4,543 |
Individuals, partnerships, and corporations | $72,857,000 | 4,646 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $10,057,000 | 2,155 |
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 | $16,053,000 | 4,906 |
Demand deposits | $11,192,000 | 3,867 |
Nontransaction accounts | $66,911,000 | 3,600 |
Money market deposit accounts (MMDAs) | $6,367,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,065 |
Total time deposits | $51,416,000 | 3,173 |
Total time and savings deposits | $71,772,000 | 4,479 |
Noninterest-bearing deposits | $11,192,000 | 4,159 |
Interest-bearing deposits | $71,772,000 | 4,500 |
Retail deposits | $60,347,000 | 5,004 |
Estimated insured deposits | $69,816,000 | 4,417 |
IRAs and Keogh plan accounts | $4,919,000 | 3,902 |
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 | $67,579,000 | 5,107 |
Deposits held in domestic offices | $67,579,000 | 5,103 |
Individuals, partnerships, and corporations | $58,017,000 | 5,282 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $9,546,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 4,992 |
Demand deposits | $11,092,000 | 3,767 |
Nontransaction accounts | $52,791,000 | 4,203 |
Money market deposit accounts (MMDAs) | $5,468,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 3,169 |
Total time deposits | $39,286,000 | 3,957 |
Total time and savings deposits | $56,487,000 | 5,159 |
Noninterest-bearing deposits | $11,092,000 | 4,020 |
Interest-bearing deposits | $56,487,000 | 5,208 |
Retail deposits | $52,447,000 | 5,370 |
Estimated insured deposits | $58,644,000 | 4,973 |
IRAs and Keogh plan accounts | $4,156,000 | 4,323 |
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 | $63,837,000 | 5,360 |
Deposits held in domestic offices | $63,837,000 | 5,357 |
Individuals, partnerships, and corporations | $56,287,000 | 5,447 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $7,544,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,930,000 | 5,274 |
Demand deposits | $9,686,000 | 4,158 |
Nontransaction accounts | $49,907,000 | 4,344 |
Money market deposit accounts (MMDAs) | $5,501,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 3,398 |
Total time deposits | $36,369,000 | 4,064 |
Total time and savings deposits | $54,151,000 | 5,335 |
Noninterest-bearing deposits | $9,686,000 | 4,401 |
Interest-bearing deposits | $54,151,000 | 5,378 |
Retail deposits | $49,327,000 | 5,687 |
Estimated insured deposits | $55,084,000 | 5,265 |
IRAs and Keogh plan accounts | $4,000,000 | 4,555 |
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 | $64,828,000 | 5,346 |
Deposits held in domestic offices | $64,828,000 | 5,342 |
Individuals, partnerships, and corporations | $55,809,000 | 5,561 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $9,011,000 | 2,000 |
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 | $14,686,000 | 5,226 |
Demand deposits | $10,733,000 | 3,956 |
Nontransaction accounts | $50,142,000 | 4,288 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,628 |
Total time deposits | $38,183,000 | 3,910 |
Total time and savings deposits | $54,095,000 | 5,373 |
Noninterest-bearing deposits | $10,733,000 | 4,187 |
Interest-bearing deposits | $54,095,000 | 5,414 |
Retail deposits | $48,242,000 | 5,871 |
Estimated insured deposits | $51,712,000 | 5,609 |
IRAs and Keogh plan accounts | $3,554,000 | 5,005 |
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 | $55,575,000 | 5,985 |
Deposits held in domestic offices | $55,575,000 | 5,978 |
Individuals, partnerships, and corporations | $48,722,000 | 6,092 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $6,840,000 | 2,637 |
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 | $12,042,000 | 5,846 |
Demand deposits | $8,719,000 | 4,497 |
Nontransaction accounts | $43,533,000 | 4,760 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 3,745 |
Total time deposits | $32,306,000 | 4,500 |
Total time and savings deposits | $46,856,000 | 5,952 |
Noninterest-bearing deposits | $8,719,000 | 4,766 |
Interest-bearing deposits | $46,856,000 | 6,012 |
Retail deposits | $44,008,000 | 6,334 |
Estimated insured deposits | $47,824,000 | 5,971 |
IRAs and Keogh plan accounts | $3,555,000 | 5,202 |
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 | $52,743,000 | 6,397 |
Deposits held in domestic offices | $52,743,000 | 6,388 |
Individuals, partnerships, and corporations | $45,950,000 | 6,537 |
U.S. Government | $209,000 | 2,065 |
States and political subdivisions in the U.S. | $6,584,000 | 2,690 |
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 | $12,439,000 | 5,941 |
Demand deposits | $8,325,000 | 4,813 |
Nontransaction accounts | $40,304,000 | 5,141 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,246 |
Total time deposits | $29,786,000 | 4,813 |
Total time and savings deposits | $44,418,000 | 6,358 |
Noninterest-bearing deposits | $8,325,000 | 5,073 |
Interest-bearing deposits | $44,418,000 | 6,435 |
Retail deposits | $42,027,000 | 6,759 |
Estimated insured deposits | $44,577,000 | 6,526 |
IRAs and Keogh plan accounts | $3,199,000 | 5,831 |
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 | $49,627,000 | 6,806 |
Deposits held in domestic offices | $49,627,000 | 6,801 |
Individuals, partnerships, and corporations | $43,105,000 | 6,957 |
U.S. Government | $267,000 | 1,966 |
States and political subdivisions in the U.S. | $6,255,000 | 2,711 |
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 | $12,728,000 | 5,988 |
Demand deposits | $8,741,000 | 4,686 |
Nontransaction accounts | $36,899,000 | 5,515 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,208 |
Total time deposits | $25,054,000 | 5,488 |
Total time and savings deposits | $40,886,000 | 6,848 |
Noninterest-bearing deposits | $8,741,000 | 4,934 |
Interest-bearing deposits | $40,886,000 | 6,934 |
Retail deposits | $43,203,000 | 6,856 |
Estimated insured deposits | $43,121,000 | 6,878 |
IRAs and Keogh plan accounts | $2,973,000 | 6,291 |
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 | $42,870,000 | 7,532 |
Deposits held in domestic offices | $42,870,000 | 7,523 |
Individuals, partnerships, and corporations | $38,774,000 | 7,536 |
U.S. Government | $212,000 | 2,343 |
States and political subdivisions in the U.S. | $3,884,000 | 3,931 |
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 | $10,147,000 | 7,095 |
Demand deposits | $6,894,000 | 5,630 |
Nontransaction accounts | $32,723,000 | 5,962 |
Money market deposit accounts (MMDAs) | $5,819,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,717 |
Total time deposits | $19,817,000 | 6,040 |
Total time and savings deposits | $35,976,000 | 7,496 |
Noninterest-bearing deposits | $6,894,000 | 5,900 |
Interest-bearing deposits | $35,976,000 | 7,577 |
Retail deposits | $40,076,000 | 7,324 |
Estimated insured deposits | $38,892,000 | 7,433 |
IRAs and Keogh plan accounts | $2,795,000 | 6,531 |
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 | $40,512,000 | 8,095 |
Deposits held in domestic offices | $40,512,000 | 8,088 |
Individuals, partnerships, and corporations | $36,610,000 | 8,054 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $3,846,000 | 3,869 |
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 | $8,742,000 | 7,863 |
Demand deposits | $5,254,000 | 6,650 |
Nontransaction accounts | $31,770,000 | 6,191 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,977 |
Total time deposits | $19,410,000 | 6,112 |
Total time and savings deposits | $35,258,000 | 7,848 |
Noninterest-bearing deposits | $5,254,000 | 6,993 |
Interest-bearing deposits | $35,258,000 | 8,003 |
Retail deposits | $37,738,000 | 7,978 |
Estimated insured deposits | $38,250,000 | 7,823 |
IRAs and Keogh plan accounts | $2,833,000 | 6,784 |
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 | $42,063,000 | 8,106 |
Deposits held in domestic offices | $42,063,000 | 8,100 |
Individuals, partnerships, and corporations | $37,951,000 | 8,269 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $4,053,000 | 3,584 |
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 | $9,434,000 | 7,501 |
Demand deposits | $5,851,000 | 6,127 |
Nontransaction accounts | $32,629,000 | 6,148 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,995 |
Total time deposits | $20,620,000 | 6,056 |
Total time and savings deposits | $36,212,000 | 8,097 |
Noninterest-bearing deposits | $5,851,000 | 6,547 |
Interest-bearing deposits | $36,212,000 | 8,090 |
Retail deposits | $38,141,000 | 8,075 |
Estimated insured deposits | $38,462,000 | 8,050 |
IRAs and Keogh plan accounts | $2,302,000 | 7,910 |
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 |