Home > The First National Bank of Henning > Total Deposits
The First National Bank of Henning, Total Deposits
2023-12-31 | Rank | |
Total deposits | $276,901,000 | 2,339 |
Deposits held in domestic offices | $276,901,000 | 2,338 |
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 | $127,056,000 | 1,972 |
Demand deposits | $35,281,000 | 3,029 |
Nontransaction accounts | $149,845,000 | 2,354 |
Money market deposit accounts (MMDAs) | $16,740,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,364 |
Total time deposits | $106,250,000 | 1,770 |
Total time and savings deposits | $241,620,000 | 2,037 |
Noninterest-bearing deposits | $35,281,000 | 3,004 |
Interest-bearing deposits | $241,620,000 | 2,085 |
Retail deposits | $251,854,000 | 2,252 |
Estimated insured deposits | $248,029,000 | 2,032 |
IRAs and Keogh plan accounts | $13,293,000 | 1,261 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $279,451,000 | 2,313 |
Deposits held in domestic offices | $279,451,000 | 2,312 |
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 | $134,813,000 | 1,903 |
Demand deposits | $41,882,000 | 2,826 |
Nontransaction accounts | $144,638,000 | 2,385 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $27,530,000 | 2,386 |
Total time deposits | $100,972,000 | 1,764 |
Total time and savings deposits | $237,569,000 | 2,042 |
Noninterest-bearing deposits | $41,882,000 | 2,804 |
Interest-bearing deposits | $237,569,000 | 2,100 |
Retail deposits | $254,905,000 | 2,245 |
Estimated insured deposits | $247,881,000 | 2,024 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $272,311,000 | 2,359 |
Deposits held in domestic offices | $272,311,000 | 2,357 |
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 | $134,857,000 | 1,904 |
Demand deposits | $38,721,000 | 2,945 |
Nontransaction accounts | $137,454,000 | 2,434 |
Money market deposit accounts (MMDAs) | $18,044,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $28,647,000 | 2,396 |
Total time deposits | $90,764,000 | 1,800 |
Total time and savings deposits | $233,590,000 | 2,055 |
Noninterest-bearing deposits | $38,994,000 | 2,930 |
Interest-bearing deposits | $233,317,000 | 2,116 |
Retail deposits | $251,361,000 | 2,273 |
Estimated insured deposits | $240,205,000 | 2,070 |
IRAs and Keogh plan accounts | $13,455,000 | 1,254 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $268,927,000 | 2,397 |
Deposits held in domestic offices | $268,927,000 | 2,396 |
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 | $135,833,000 | 1,975 |
Demand deposits | $39,100,000 | 3,012 |
Nontransaction accounts | $133,094,000 | 2,512 |
Money market deposit accounts (MMDAs) | $19,072,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $31,023,000 | 2,393 |
Total time deposits | $82,999,000 | 1,818 |
Total time and savings deposits | $229,827,000 | 2,099 |
Noninterest-bearing deposits | $39,100,000 | 3,003 |
Interest-bearing deposits | $229,827,000 | 2,168 |
Retail deposits | $250,211,000 | 2,341 |
Estimated insured deposits | $236,819,000 | 2,103 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $269,969,000 | 2,403 |
Deposits held in domestic offices | $269,969,000 | 2,401 |
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 | $148,245,000 | 1,881 |
Demand deposits | $148,245,000 | 1,305 |
Nontransaction accounts | $121,723,000 | 2,616 |
Money market deposit accounts (MMDAs) | $20,305,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 2,371 |
Total time deposits | $68,625,000 | 1,897 |
Total time and savings deposits | $121,723,000 | 2,998 |
Noninterest-bearing deposits | $43,713,000 | 2,922 |
Interest-bearing deposits | $226,256,000 | 2,189 |
Retail deposits | $254,349,000 | 2,356 |
Estimated insured deposits | $233,272,000 | 2,110 |
IRAs and Keogh plan accounts | $13,770,000 | 1,264 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $277,626,000 | 2,389 |
Deposits held in domestic offices | $277,626,000 | 2,388 |
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 | $153,647,000 | 1,854 |
Demand deposits | $43,614,000 | 2,962 |
Nontransaction accounts | $123,979,000 | 2,617 |
Money market deposit accounts (MMDAs) | $22,171,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $34,404,000 | 2,382 |
Total time deposits | $67,404,000 | 1,865 |
Total time and savings deposits | $234,012,000 | 2,077 |
Noninterest-bearing deposits | $43,682,000 | 2,954 |
Interest-bearing deposits | $233,944,000 | 2,131 |
Retail deposits | $259,891,000 | 2,361 |
Estimated insured deposits | $235,093,000 | 2,108 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $268,111,000 | 2,449 |
Deposits held in domestic offices | $268,111,000 | 2,449 |
Individuals, partnerships, and corporations | $243,172,000 | 2,416 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,939,000 | 2,091 |
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 | $150,173,000 | 1,895 |
Demand deposits | $38,910,000 | 3,123 |
Nontransaction accounts | $117,938,000 | 2,724 |
Money market deposit accounts (MMDAs) | $21,621,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $34,028,000 | 2,454 |
Total time deposits | $62,290,000 | 1,982 |
Total time and savings deposits | $229,201,000 | 2,136 |
Noninterest-bearing deposits | $38,910,000 | 3,132 |
Interest-bearing deposits | $229,201,000 | 2,196 |
Retail deposits | $255,762,000 | 2,405 |
Estimated insured deposits | $231,902,000 | 2,158 |
IRAs and Keogh plan accounts | $14,428,000 | 1,266 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $262,709,000 | 2,493 |
Deposits held in domestic offices | $262,709,000 | 2,493 |
Individuals, partnerships, and corporations | $239,654,000 | 2,446 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,055,000 | 2,186 |
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 | $142,438,000 | 1,975 |
Demand deposits | $35,100,000 | 3,271 |
Nontransaction accounts | $120,271,000 | 2,694 |
Money market deposit accounts (MMDAs) | $21,123,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $33,755,000 | 2,442 |
Total time deposits | $65,394,000 | 1,947 |
Total time and savings deposits | $227,609,000 | 2,152 |
Noninterest-bearing deposits | $35,100,000 | 3,276 |
Interest-bearing deposits | $227,609,000 | 2,217 |
Retail deposits | $249,556,000 | 2,454 |
Estimated insured deposits | $231,736,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $266,909,000 | 2,454 |
Deposits held in domestic offices | $266,909,000 | 2,454 |
Individuals, partnerships, and corporations | $239,410,000 | 2,426 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,499,000 | 1,972 |
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 | $146,422,000 | 1,877 |
Demand deposits | $39,314,000 | 3,081 |
Nontransaction accounts | $120,487,000 | 2,683 |
Money market deposit accounts (MMDAs) | $20,106,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 2,434 |
Total time deposits | $67,669,000 | 1,931 |
Total time and savings deposits | $227,595,000 | 2,143 |
Noninterest-bearing deposits | $39,314,000 | 3,104 |
Interest-bearing deposits | $227,595,000 | 2,202 |
Retail deposits | $252,753,000 | 2,411 |
Estimated insured deposits | $232,019,000 | 2,157 |
IRAs and Keogh plan accounts | $14,549,000 | 1,268 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $255,620,000 | 2,511 |
Deposits held in domestic offices | $255,620,000 | 2,511 |
Individuals, partnerships, and corporations | $232,032,000 | 2,476 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,588,000 | 2,111 |
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 | $137,240,000 | 1,892 |
Demand deposits | $39,434,000 | 3,035 |
Nontransaction accounts | $118,380,000 | 2,738 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $31,797,000 | 2,455 |
Total time deposits | $68,270,000 | 1,982 |
Total time and savings deposits | $216,186,000 | 2,218 |
Noninterest-bearing deposits | $39,434,000 | 3,095 |
Interest-bearing deposits | $216,186,000 | 2,273 |
Retail deposits | $241,725,000 | 2,472 |
Estimated insured deposits | $226,491,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,208,000 | 2,532 |
Deposits held in domestic offices | $249,208,000 | 2,532 |
Individuals, partnerships, and corporations | $223,015,000 | 2,504 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,193,000 | 1,976 |
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 | $132,124,000 | 1,904 |
Demand deposits | $36,999,000 | 3,120 |
Nontransaction accounts | $117,084,000 | 2,737 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $30,268,000 | 2,494 |
Total time deposits | $70,246,000 | 1,978 |
Total time and savings deposits | $212,209,000 | 2,235 |
Noninterest-bearing deposits | $36,999,000 | 3,164 |
Interest-bearing deposits | $212,209,000 | 2,291 |
Retail deposits | $234,175,000 | 2,489 |
Estimated insured deposits | $222,534,000 | 2,226 |
IRAs and Keogh plan accounts | $14,892,000 | 1,299 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $241,879,000 | 2,547 |
Deposits held in domestic offices | $241,879,000 | 2,547 |
Individuals, partnerships, and corporations | $216,536,000 | 2,529 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,343,000 | 1,996 |
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 | $127,311,000 | 1,907 |
Demand deposits | $34,699,000 | 3,196 |
Nontransaction accounts | $114,568,000 | 2,766 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $29,126,000 | 2,501 |
Total time deposits | $70,000,000 | 2,024 |
Total time and savings deposits | $207,180,000 | 2,263 |
Noninterest-bearing deposits | $34,697,000 | 3,243 |
Interest-bearing deposits | $207,182,000 | 2,298 |
Retail deposits | $227,967,000 | 2,516 |
Estimated insured deposits | $218,246,000 | 2,245 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $229,424,000 | 2,545 |
Deposits held in domestic offices | $229,424,000 | 2,545 |
Individuals, partnerships, and corporations | $203,187,000 | 2,547 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,237,000 | 1,889 |
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 | $119,800,000 | 1,811 |
Demand deposits | $32,212,000 | 3,170 |
Nontransaction accounts | $109,624,000 | 2,777 |
Money market deposit accounts (MMDAs) | $13,192,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $25,712,000 | 2,575 |
Total time deposits | $70,720,000 | 2,033 |
Total time and savings deposits | $197,212,000 | 2,269 |
Noninterest-bearing deposits | $32,212,000 | 3,216 |
Interest-bearing deposits | $197,212,000 | 2,315 |
Retail deposits | $214,926,000 | 2,517 |
Estimated insured deposits | $205,669,000 | 2,266 |
IRAs and Keogh plan accounts | $14,029,000 | 1,369 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $217,864,000 | 2,583 |
Deposits held in domestic offices | $217,864,000 | 2,583 |
Individuals, partnerships, and corporations | $194,844,000 | 2,562 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,020,000 | 2,001 |
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 | $110,010,000 | 1,825 |
Demand deposits | $33,791,000 | 2,976 |
Nontransaction accounts | $107,854,000 | 2,795 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $25,109,000 | 2,569 |
Total time deposits | $69,675,000 | 2,103 |
Total time and savings deposits | $184,073,000 | 2,342 |
Noninterest-bearing deposits | $33,791,000 | 3,068 |
Interest-bearing deposits | $184,073,000 | 2,384 |
Retail deposits | $203,535,000 | 2,557 |
Estimated insured deposits | $198,844,000 | 2,299 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,307,000 | 2,630 |
Deposits held in domestic offices | $210,307,000 | 2,630 |
Individuals, partnerships, and corporations | $185,760,000 | 2,624 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,547,000 | 1,920 |
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 | $104,823,000 | 1,868 |
Demand deposits | $30,396,000 | 3,115 |
Nontransaction accounts | $105,484,000 | 2,812 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $24,108,000 | 2,575 |
Total time deposits | $68,660,000 | 2,158 |
Total time and savings deposits | $179,911,000 | 2,359 |
Noninterest-bearing deposits | $30,393,000 | 3,221 |
Interest-bearing deposits | $179,914,000 | 2,405 |
Retail deposits | $195,649,000 | 2,593 |
Estimated insured deposits | $191,948,000 | 2,346 |
IRAs and Keogh plan accounts | $13,844,000 | 1,385 |
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 | $190,875,000 | 2,654 |
Deposits held in domestic offices | $190,875,000 | 2,654 |
Individuals, partnerships, and corporations | $168,271,000 | 2,637 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,604,000 | 1,991 |
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 | $88,657,000 | 1,811 |
Demand deposits | $23,844,000 | 3,163 |
Nontransaction accounts | $102,218,000 | 2,831 |
Money market deposit accounts (MMDAs) | $12,025,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $21,282,000 | 2,623 |
Total time deposits | $68,911,000 | 2,176 |
Total time and savings deposits | $167,031,000 | 2,416 |
Noninterest-bearing deposits | $23,844,000 | 3,267 |
Interest-bearing deposits | $167,031,000 | 2,452 |
Retail deposits | $176,179,000 | 2,614 |
Estimated insured deposits | $175,611,000 | 2,386 |
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 | $185,682,000 | 2,712 |
Deposits held in domestic offices | $185,682,000 | 2,712 |
Individuals, partnerships, and corporations | $165,487,000 | 2,665 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,195,000 | 2,104 |
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 | $87,438,000 | 1,841 |
Demand deposits | $23,623,000 | 3,204 |
Nontransaction accounts | $98,244,000 | 2,899 |
Money market deposit accounts (MMDAs) | $12,023,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 2,701 |
Total time deposits | $66,169,000 | 2,263 |
Total time and savings deposits | $162,059,000 | 2,453 |
Noninterest-bearing deposits | $23,623,000 | 3,328 |
Interest-bearing deposits | $162,059,000 | 2,492 |
Retail deposits | $175,020,000 | 2,625 |
Estimated insured deposits | $172,280,000 | 2,406 |
IRAs and Keogh plan accounts | $13,562,000 | 1,422 |
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 | $185,737,000 | 2,705 |
Deposits held in domestic offices | $185,737,000 | 2,705 |
Individuals, partnerships, and corporations | $166,576,000 | 2,662 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,161,000 | 2,142 |
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 | $86,437,000 | 1,827 |
Demand deposits | $23,989,000 | 3,182 |
Nontransaction accounts | $99,300,000 | 2,905 |
Money market deposit accounts (MMDAs) | $11,738,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 2,728 |
Total time deposits | $67,715,000 | 2,250 |
Total time and savings deposits | $161,748,000 | 2,461 |
Noninterest-bearing deposits | $23,989,000 | 3,312 |
Interest-bearing deposits | $161,748,000 | 2,486 |
Retail deposits | $173,129,000 | 2,651 |
Estimated insured deposits | $173,454,000 | 2,391 |
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 | $181,491,000 | 2,731 |
Deposits held in domestic offices | $181,491,000 | 2,731 |
Individuals, partnerships, and corporations | $160,640,000 | 2,713 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,851,000 | 2,043 |
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 | $84,814,000 | 1,827 |
Demand deposits | $21,902,000 | 3,336 |
Nontransaction accounts | $96,677,000 | 2,938 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 2,754 |
Total time deposits | $64,377,000 | 2,345 |
Total time and savings deposits | $159,589,000 | 2,476 |
Noninterest-bearing deposits | $21,902,000 | 3,461 |
Interest-bearing deposits | $159,589,000 | 2,510 |
Retail deposits | $170,334,000 | 2,665 |
Estimated insured deposits | $168,102,000 | 2,454 |
IRAs and Keogh plan accounts | $13,324,000 | 1,479 |
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 | $178,389,000 | 2,795 |
Deposits held in domestic offices | $178,389,000 | 2,795 |
Individuals, partnerships, and corporations | $159,434,000 | 2,757 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,955,000 | 2,183 |
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 | $82,626,000 | 1,895 |
Demand deposits | $20,811,000 | 3,475 |
Nontransaction accounts | $95,763,000 | 2,985 |
Money market deposit accounts (MMDAs) | $12,520,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,767 |
Total time deposits | $63,144,000 | 2,383 |
Total time and savings deposits | $157,578,000 | 2,534 |
Noninterest-bearing deposits | $20,811,000 | 3,584 |
Interest-bearing deposits | $157,578,000 | 2,562 |
Retail deposits | $168,196,000 | 2,712 |
Estimated insured deposits | $167,716,000 | 2,473 |
IRAs and Keogh plan accounts | $13,137,000 | 1,506 |
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 | $180,202,000 | 2,771 |
Deposits held in domestic offices | $180,202,000 | 2,771 |
Individuals, partnerships, and corporations | $161,258,000 | 2,728 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,944,000 | 2,173 |
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 | $85,845,000 | 1,841 |
Demand deposits | $22,690,000 | 3,366 |
Nontransaction accounts | $94,357,000 | 2,981 |
Money market deposit accounts (MMDAs) | $11,983,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $19,416,000 | 2,800 |
Total time deposits | $62,958,000 | 2,330 |
Total time and savings deposits | $157,512,000 | 2,516 |
Noninterest-bearing deposits | $22,690,000 | 3,499 |
Interest-bearing deposits | $157,512,000 | 2,547 |
Retail deposits | $170,015,000 | 2,688 |
Estimated insured deposits | $167,877,000 | 2,448 |
IRAs and Keogh plan accounts | $13,128,000 | 1,516 |
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 | $175,824,000 | 2,819 |
Deposits held in domestic offices | $175,824,000 | 2,819 |
Individuals, partnerships, and corporations | $157,733,000 | 2,780 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,091,000 | 2,203 |
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 | $82,362,000 | 1,884 |
Demand deposits | $23,732,000 | 3,247 |
Nontransaction accounts | $93,462,000 | 3,024 |
Money market deposit accounts (MMDAs) | $11,916,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $19,112,000 | 2,858 |
Total time deposits | $62,434,000 | 2,351 |
Total time and savings deposits | $152,092,000 | 2,580 |
Noninterest-bearing deposits | $23,732,000 | 3,387 |
Interest-bearing deposits | $152,092,000 | 2,607 |
Retail deposits | $166,087,000 | 2,740 |
Estimated insured deposits | $169,672,000 | 2,434 |
IRAs and Keogh plan accounts | $13,514,000 | 1,506 |
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 | $180,182,000 | 2,783 |
Deposits held in domestic offices | $180,182,000 | 2,783 |
Individuals, partnerships, and corporations | $158,483,000 | 2,776 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,699,000 | 1,977 |
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 | $84,193,000 | 1,873 |
Demand deposits | $23,909,000 | 3,258 |
Nontransaction accounts | $95,989,000 | 2,991 |
Money market deposit accounts (MMDAs) | $12,403,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,861 |
Total time deposits | $64,151,000 | 2,293 |
Total time and savings deposits | $156,273,000 | 2,546 |
Noninterest-bearing deposits | $23,909,000 | 3,400 |
Interest-bearing deposits | $156,273,000 | 2,575 |
Retail deposits | $168,950,000 | 2,719 |
Estimated insured deposits | $166,248,000 | 2,478 |
IRAs and Keogh plan accounts | $13,452,000 | 1,519 |
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 | $176,625,000 | 2,856 |
Deposits held in domestic offices | $176,625,000 | 2,856 |
Individuals, partnerships, and corporations | $156,999,000 | 2,820 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,626,000 | 2,110 |
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 | $82,696,000 | 1,918 |
Demand deposits | $22,724,000 | 3,365 |
Nontransaction accounts | $93,929,000 | 3,075 |
Money market deposit accounts (MMDAs) | $12,256,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $20,256,000 | 2,830 |
Total time deposits | $61,417,000 | 2,367 |
Total time and savings deposits | $153,901,000 | 2,599 |
Noninterest-bearing deposits | $22,724,000 | 3,509 |
Interest-bearing deposits | $153,901,000 | 2,631 |
Retail deposits | $165,151,000 | 2,776 |
Estimated insured deposits | $163,958,000 | 2,526 |
IRAs and Keogh plan accounts | $13,348,000 | 1,554 |
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 | $103,953,000 | 3,876 |
Deposits held in domestic offices | $103,953,000 | 3,875 |
Individuals, partnerships, and corporations | $92,087,000 | 3,850 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,823,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,463,000 | 3,030 |
Demand deposits | $14,728,000 | 4,243 |
Nontransaction accounts | $55,490,000 | 4,056 |
Money market deposit accounts (MMDAs) | $6,682,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 3,804 |
Total time deposits | $37,928,000 | 3,302 |
Total time and savings deposits | $89,225,000 | 3,624 |
Noninterest-bearing deposits | $14,728,000 | 4,285 |
Interest-bearing deposits | $89,225,000 | 3,663 |
Retail deposits | $96,696,000 | 3,852 |
Estimated insured deposits | $95,107,000 | 3,638 |
IRAs and Keogh plan accounts | $5,765,000 | 2,951 |
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 | $101,765,000 | 3,928 |
Deposits held in domestic offices | $101,765,000 | 3,927 |
Individuals, partnerships, and corporations | $92,289,000 | 3,860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,450,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,866,000 | 2,941 |
Demand deposits | $16,095,000 | 4,058 |
Nontransaction accounts | $52,899,000 | 4,189 |
Money market deposit accounts (MMDAs) | $6,287,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 3,789 |
Total time deposits | $35,347,000 | 3,486 |
Total time and savings deposits | $85,670,000 | 3,736 |
Noninterest-bearing deposits | $16,095,000 | 4,137 |
Interest-bearing deposits | $85,670,000 | 3,779 |
Retail deposits | $96,141,000 | 3,866 |
Estimated insured deposits | $93,895,000 | 3,681 |
IRAs and Keogh plan accounts | $5,963,000 | 2,957 |
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 | $101,152,000 | 3,956 |
Deposits held in domestic offices | $101,152,000 | 3,955 |
Individuals, partnerships, and corporations | $91,306,000 | 3,902 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,785,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,390 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,843,000 | 3,006 |
Demand deposits | $15,222,000 | 4,173 |
Nontransaction accounts | $53,309,000 | 4,215 |
Money market deposit accounts (MMDAs) | $6,560,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,754 |
Total time deposits | $35,153,000 | 3,539 |
Total time and savings deposits | $85,930,000 | 3,746 |
Noninterest-bearing deposits | $15,222,000 | 4,233 |
Interest-bearing deposits | $85,930,000 | 3,783 |
Retail deposits | $95,534,000 | 3,912 |
Estimated insured deposits | $93,137,000 | 3,720 |
IRAs and Keogh plan accounts | $6,197,000 | 2,926 |
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 | $99,347,000 | 4,052 |
Deposits held in domestic offices | $99,347,000 | 4,051 |
Individuals, partnerships, and corporations | $89,320,000 | 3,990 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,934,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,435,000 | 3,169 |
Demand deposits | $13,443,000 | 4,404 |
Nontransaction accounts | $53,912,000 | 4,228 |
Money market deposit accounts (MMDAs) | $7,886,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 3,751 |
Total time deposits | $34,266,000 | 3,624 |
Total time and savings deposits | $85,904,000 | 3,792 |
Noninterest-bearing deposits | $13,443,000 | 4,445 |
Interest-bearing deposits | $85,904,000 | 3,826 |
Retail deposits | $93,737,000 | 4,001 |
Estimated insured deposits | $91,541,000 | 3,789 |
IRAs and Keogh plan accounts | $6,282,000 | 2,935 |
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 | $100,496,000 | 4,025 |
Deposits held in domestic offices | $100,496,000 | 4,024 |
Individuals, partnerships, and corporations | $89,707,000 | 3,987 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,661,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,157,000 | 3,052 |
Demand deposits | $15,162,000 | 4,229 |
Nontransaction accounts | $53,339,000 | 4,266 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,791 |
Total time deposits | $33,513,000 | 3,695 |
Total time and savings deposits | $85,334,000 | 3,806 |
Noninterest-bearing deposits | $15,162,000 | 4,297 |
Interest-bearing deposits | $85,334,000 | 3,839 |
Retail deposits | $94,892,000 | 3,981 |
Estimated insured deposits | $91,257,000 | 3,803 |
IRAs and Keogh plan accounts | $6,347,000 | 2,947 |
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 | $98,259,000 | 4,061 |
Deposits held in domestic offices | $98,259,000 | 4,060 |
Individuals, partnerships, and corporations | $87,707,000 | 4,029 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,460,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,449 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,430,000 | 3,106 |
Demand deposits | $13,328,000 | 4,418 |
Nontransaction accounts | $53,829,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,032,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,797 |
Total time deposits | $34,665,000 | 3,689 |
Total time and savings deposits | $84,931,000 | 3,827 |
Noninterest-bearing deposits | $13,328,000 | 4,476 |
Interest-bearing deposits | $84,931,000 | 3,853 |
Retail deposits | $92,413,000 | 4,024 |
Estimated insured deposits | $89,627,000 | 3,857 |
IRAs and Keogh plan accounts | $6,566,000 | 2,924 |
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 | $98,180,000 | 4,093 |
Deposits held in domestic offices | $98,180,000 | 4,092 |
Individuals, partnerships, and corporations | $86,670,000 | 4,067 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,450,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,839,000 | 3,151 |
Demand deposits | $12,594,000 | 4,526 |
Nontransaction accounts | $54,341,000 | 4,291 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,816 |
Total time deposits | $35,254,000 | 3,701 |
Total time and savings deposits | $85,586,000 | 3,846 |
Noninterest-bearing deposits | $12,594,000 | 4,563 |
Interest-bearing deposits | $85,586,000 | 3,870 |
Retail deposits | $92,340,000 | 4,042 |
Estimated insured deposits | $89,422,000 | 3,870 |
IRAs and Keogh plan accounts | $6,669,000 | 2,921 |
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 | $97,333,000 | 4,144 |
Deposits held in domestic offices | $97,333,000 | 4,143 |
Individuals, partnerships, and corporations | $86,051,000 | 4,115 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,218,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,859,000 | 3,238 |
Demand deposits | $12,280,000 | 4,591 |
Nontransaction accounts | $54,474,000 | 4,327 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,762 |
Total time deposits | $35,085,000 | 3,759 |
Total time and savings deposits | $85,053,000 | 3,892 |
Noninterest-bearing deposits | $12,280,000 | 4,645 |
Interest-bearing deposits | $85,053,000 | 3,917 |
Retail deposits | $91,751,000 | 4,099 |
Estimated insured deposits | $88,889,000 | 3,927 |
IRAs and Keogh plan accounts | $6,834,000 | 2,889 |
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 | $96,946,000 | 4,182 |
Deposits held in domestic offices | $96,946,000 | 4,181 |
Individuals, partnerships, and corporations | $85,958,000 | 4,168 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,915,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,622 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,353,000 | 3,258 |
Demand deposits | $13,048,000 | 4,580 |
Nontransaction accounts | $53,593,000 | 4,392 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,769 |
Total time deposits | $34,739,000 | 3,810 |
Total time and savings deposits | $83,898,000 | 3,937 |
Noninterest-bearing deposits | $13,048,000 | 4,628 |
Interest-bearing deposits | $83,898,000 | 3,956 |
Retail deposits | $90,610,000 | 4,152 |
Estimated insured deposits | $89,279,000 | 3,932 |
IRAs and Keogh plan accounts | $7,014,000 | 2,860 |
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 | $93,300,000 | 4,281 |
Deposits held in domestic offices | $93,300,000 | 4,280 |
Individuals, partnerships, and corporations | $82,567,000 | 4,273 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,666,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,616,000 | 3,305 |
Demand deposits | $12,367,000 | 4,609 |
Nontransaction accounts | $52,684,000 | 4,471 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,848 |
Total time deposits | $33,931,000 | 3,934 |
Total time and savings deposits | $80,933,000 | 4,058 |
Noninterest-bearing deposits | $12,367,000 | 4,675 |
Interest-bearing deposits | $80,933,000 | 4,075 |
Retail deposits | $88,075,000 | 4,230 |
Estimated insured deposits | $85,521,000 | 4,063 |
IRAs and Keogh plan accounts | $7,186,000 | 2,860 |
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 | $91,180,000 | 4,377 |
Deposits held in domestic offices | $91,180,000 | 4,376 |
Individuals, partnerships, and corporations | $79,458,000 | 4,384 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,652,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,716 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,405,000 | 3,449 |
Demand deposits | $11,160,000 | 4,824 |
Nontransaction accounts | $52,775,000 | 4,526 |
Money market deposit accounts (MMDAs) | $7,660,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,845 |
Total time deposits | $33,993,000 | 3,978 |
Total time and savings deposits | $80,020,000 | 4,129 |
Noninterest-bearing deposits | $11,160,000 | 4,857 |
Interest-bearing deposits | $80,020,000 | 4,140 |
Retail deposits | $85,962,000 | 4,325 |
Estimated insured deposits | $83,713,000 | 4,161 |
IRAs and Keogh plan accounts | $7,045,000 | 2,922 |
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 | $89,935,000 | 4,448 |
Deposits held in domestic offices | $89,935,000 | 4,448 |
Individuals, partnerships, and corporations | $79,309,000 | 4,438 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,578,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,760 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,742,000 | 3,536 |
Demand deposits | $10,993,000 | 4,901 |
Nontransaction accounts | $52,193,000 | 4,592 |
Money market deposit accounts (MMDAs) | $7,230,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,842 |
Total time deposits | $33,760,000 | 4,055 |
Total time and savings deposits | $78,942,000 | 4,221 |
Noninterest-bearing deposits | $10,993,000 | 4,942 |
Interest-bearing deposits | $78,942,000 | 4,235 |
Retail deposits | $84,721,000 | 4,411 |
Estimated insured deposits | $83,896,000 | 4,216 |
IRAs and Keogh plan accounts | $7,181,000 | 2,912 |
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 | $90,849,000 | 4,463 |
Deposits held in domestic offices | $90,849,000 | 4,463 |
Individuals, partnerships, and corporations | $79,625,000 | 4,472 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,200,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,877 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,887,000 | 3,467 |
Demand deposits | $12,056,000 | 4,779 |
Nontransaction accounts | $51,962,000 | 4,649 |
Money market deposit accounts (MMDAs) | $7,715,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,904 |
Total time deposits | $33,601,000 | 4,133 |
Total time and savings deposits | $78,793,000 | 4,226 |
Noninterest-bearing deposits | $12,056,000 | 4,846 |
Interest-bearing deposits | $78,793,000 | 4,243 |
Retail deposits | $86,140,000 | 4,401 |
Estimated insured deposits | $83,746,000 | 4,235 |
IRAs and Keogh plan accounts | $7,220,000 | 2,942 |
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 | $89,194,000 | 4,519 |
Deposits held in domestic offices | $89,194,000 | 4,519 |
Individuals, partnerships, and corporations | $78,342,000 | 4,526 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,807,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,842,000 | 3,498 |
Demand deposits | $11,319,000 | 4,854 |
Nontransaction accounts | $52,352,000 | 4,702 |
Money market deposit accounts (MMDAs) | $8,200,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,995 |
Total time deposits | $34,022,000 | 4,188 |
Total time and savings deposits | $77,875,000 | 4,302 |
Noninterest-bearing deposits | $11,319,000 | 4,935 |
Interest-bearing deposits | $77,875,000 | 4,310 |
Retail deposits | $84,479,000 | 4,461 |
Estimated insured deposits | $82,836,000 | 4,280 |
IRAs and Keogh plan accounts | $7,265,000 | 2,987 |
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 | $87,844,000 | 4,608 |
Deposits held in domestic offices | $87,844,000 | 4,608 |
Individuals, partnerships, and corporations | $77,793,000 | 4,599 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,944,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,760 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,063,000 | 3,425 |
Demand deposits | $12,661,000 | 4,639 |
Nontransaction accounts | $49,781,000 | 4,873 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,989 |
Total time deposits | $33,217,000 | 4,315 |
Total time and savings deposits | $75,183,000 | 4,427 |
Noninterest-bearing deposits | $12,661,000 | 4,748 |
Interest-bearing deposits | $75,183,000 | 4,440 |
Retail deposits | $83,129,000 | 4,553 |
Estimated insured deposits | $82,683,000 | 4,343 |
IRAs and Keogh plan accounts | $7,427,000 | 2,982 |
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 | $89,322,000 | 4,622 |
Deposits held in domestic offices | $89,322,000 | 4,622 |
Individuals, partnerships, and corporations | $79,545,000 | 4,603 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,668,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,781 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,262,000 | 3,445 |
Demand deposits | $11,479,000 | 4,883 |
Nontransaction accounts | $51,060,000 | 4,879 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,905 |
Total time deposits | $33,738,000 | 4,330 |
Total time and savings deposits | $77,843,000 | 4,405 |
Noninterest-bearing deposits | $11,479,000 | 4,973 |
Interest-bearing deposits | $77,843,000 | 4,418 |
Retail deposits | $84,610,000 | 4,577 |
Estimated insured deposits | $84,056,000 | 4,353 |
IRAs and Keogh plan accounts | $7,651,000 | 2,969 |
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 | $91,448,000 | 4,580 |
Deposits held in domestic offices | $91,448,000 | 4,580 |
Individuals, partnerships, and corporations | $81,562,000 | 4,547 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,856,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,533,000 | 3,343 |
Demand deposits | $12,591,000 | 4,681 |
Nontransaction accounts | $51,915,000 | 4,860 |
Money market deposit accounts (MMDAs) | $7,130,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,942 |
Total time deposits | $34,497,000 | 4,344 |
Total time and savings deposits | $78,857,000 | 4,383 |
Noninterest-bearing deposits | $12,591,000 | 4,826 |
Interest-bearing deposits | $78,857,000 | 4,387 |
Retail deposits | $86,737,000 | 4,509 |
Estimated insured deposits | $85,667,000 | 4,303 |
IRAs and Keogh plan accounts | $7,614,000 | 3,024 |
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 | $91,694,000 | 4,585 |
Deposits held in domestic offices | $91,694,000 | 4,584 |
Individuals, partnerships, and corporations | $81,932,000 | 4,550 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,544,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,677 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,297,000 | 3,291 |
Demand deposits | $12,388,000 | 4,688 |
Nontransaction accounts | $52,397,000 | 4,889 |
Money market deposit accounts (MMDAs) | $6,964,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,993 |
Total time deposits | $35,413,000 | 4,347 |
Total time and savings deposits | $79,306,000 | 4,400 |
Noninterest-bearing deposits | $12,388,000 | 4,834 |
Interest-bearing deposits | $79,306,000 | 4,405 |
Retail deposits | $87,137,000 | 4,513 |
Estimated insured deposits | $86,793,000 | 4,301 |
IRAs and Keogh plan accounts | $7,898,000 | 3,004 |
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 | $87,880,000 | 4,723 |
Deposits held in domestic offices | $87,880,000 | 4,723 |
Individuals, partnerships, and corporations | $79,540,000 | 4,641 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,326,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,108 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,108,000 | 3,420 |
Demand deposits | $11,024,000 | 4,929 |
Nontransaction accounts | $50,772,000 | 4,998 |
Money market deposit accounts (MMDAs) | $6,647,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,989 |
Total time deposits | $34,081,000 | 4,502 |
Total time and savings deposits | $76,856,000 | 4,517 |
Noninterest-bearing deposits | $11,024,000 | 5,049 |
Interest-bearing deposits | $76,856,000 | 4,517 |
Retail deposits | $85,312,000 | 4,597 |
Estimated insured deposits | $85,365,000 | 4,360 |
IRAs and Keogh plan accounts | $8,110,000 | 2,959 |
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 | $88,740,000 | 4,749 |
Deposits held in domestic offices | $88,740,000 | 4,748 |
Individuals, partnerships, and corporations | $81,402,000 | 4,655 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,287,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,059 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,186,000 | 3,452 |
Demand deposits | $11,489,000 | 4,885 |
Nontransaction accounts | $51,554,000 | 5,026 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 4,064 |
Total time deposits | $35,116,000 | 4,485 |
Total time and savings deposits | $77,251,000 | 4,566 |
Noninterest-bearing deposits | $11,489,000 | 5,037 |
Interest-bearing deposits | $77,251,000 | 4,561 |
Retail deposits | $86,176,000 | 4,633 |
Estimated insured deposits | $85,509,000 | 4,418 |
IRAs and Keogh plan accounts | $7,999,000 | 3,015 |
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 | $88,684,000 | 4,769 |
Deposits held in domestic offices | $88,684,000 | 4,768 |
Individuals, partnerships, and corporations | $81,044,000 | 4,667 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,640,000 | 3,476 |
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 | $38,056,000 | 3,415 |
Demand deposits | $13,126,000 | 4,617 |
Nontransaction accounts | $50,628,000 | 5,070 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,274 |
Total time deposits | $35,735,000 | 4,492 |
Total time and savings deposits | $75,558,000 | 4,626 |
Noninterest-bearing deposits | $13,126,000 | 4,805 |
Interest-bearing deposits | $75,558,000 | 4,619 |
Retail deposits | $86,120,000 | 4,639 |
Estimated insured deposits | $85,981,000 | 4,525 |
IRAs and Keogh plan accounts | $7,843,000 | 3,089 |
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 | $87,528,000 | 4,803 |
Deposits held in domestic offices | $87,528,000 | 4,802 |
Individuals, partnerships, and corporations | $80,688,000 | 4,684 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,813,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,189 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,913,000 | 3,306 |
Demand deposits | $11,226,000 | 4,877 |
Nontransaction accounts | $50,615,000 | 5,127 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,404 |
Total time deposits | $36,546,000 | 4,536 |
Total time and savings deposits | $76,302,000 | 4,619 |
Noninterest-bearing deposits | $11,226,000 | 5,033 |
Interest-bearing deposits | $76,302,000 | 4,614 |
Retail deposits | $83,694,000 | 4,703 |
Estimated insured deposits | $83,673,000 | 4,601 |
IRAs and Keogh plan accounts | $7,803,000 | 3,158 |
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 | $88,082,000 | 4,813 |
Deposits held in domestic offices | $88,082,000 | 4,811 |
Individuals, partnerships, and corporations | $79,435,000 | 4,731 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,588,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,164 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,866,000 | 3,303 |
Demand deposits | $10,726,000 | 4,949 |
Nontransaction accounts | $51,216,000 | 5,146 |
Money market deposit accounts (MMDAs) | $6,629,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,416 |
Total time deposits | $36,811,000 | 4,597 |
Total time and savings deposits | $77,356,000 | 4,631 |
Noninterest-bearing deposits | $10,726,000 | 5,098 |
Interest-bearing deposits | $77,356,000 | 4,621 |
Retail deposits | $85,248,000 | 4,662 |
Estimated insured deposits | $83,601,000 | 4,626 |
IRAs and Keogh plan accounts | $7,769,000 | 3,184 |
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 | $84,416,000 | 4,962 |
Deposits held in domestic offices | $84,416,000 | 4,960 |
Individuals, partnerships, and corporations | $77,164,000 | 4,859 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,207,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,745,000 | 3,679 |
Demand deposits | $10,567,000 | 5,015 |
Nontransaction accounts | $51,671,000 | 5,187 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,351 |
Total time deposits | $36,847,000 | 4,669 |
Total time and savings deposits | $73,849,000 | 4,815 |
Noninterest-bearing deposits | $10,567,000 | 5,168 |
Interest-bearing deposits | $73,849,000 | 4,809 |
Retail deposits | $81,343,000 | 4,854 |
Estimated insured deposits | $82,257,000 | 4,712 |
IRAs and Keogh plan accounts | $7,721,000 | 3,212 |
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 | $83,252,000 | 4,975 |
Deposits held in domestic offices | $83,252,000 | 4,974 |
Individuals, partnerships, and corporations | $75,891,000 | 4,867 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,305,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,542,000 | 3,600 |
Demand deposits | $10,271,000 | 4,999 |
Nontransaction accounts | $50,710,000 | 5,224 |
Money market deposit accounts (MMDAs) | $6,321,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,406 |
Total time deposits | $37,053,000 | 4,721 |
Total time and savings deposits | $72,981,000 | 4,804 |
Noninterest-bearing deposits | $10,271,000 | 5,147 |
Interest-bearing deposits | $72,981,000 | 4,817 |
Retail deposits | $80,179,000 | 4,852 |
Estimated insured deposits | $80,816,000 | 4,733 |
IRAs and Keogh plan accounts | $7,939,000 | 3,151 |
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 | $81,778,000 | 5,026 |
Deposits held in domestic offices | $81,778,000 | 5,025 |
Individuals, partnerships, and corporations | $74,788,000 | 4,930 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,931,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,007 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,469 |
Demand deposits | $9,623,000 | 5,070 |
Nontransaction accounts | $49,350,000 | 5,352 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 4,377 |
Total time deposits | $35,954,000 | 4,877 |
Total time and savings deposits | $72,155,000 | 4,848 |
Noninterest-bearing deposits | $9,623,000 | 5,214 |
Interest-bearing deposits | $72,155,000 | 4,865 |
Retail deposits | $79,060,000 | 4,875 |
Estimated insured deposits | $78,684,000 | 4,826 |
IRAs and Keogh plan accounts | $7,831,000 | 3,237 |
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 | $81,389,000 | 5,077 |
Deposits held in domestic offices | $81,389,000 | 5,076 |
Individuals, partnerships, and corporations | $74,185,000 | 4,986 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,147,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,082 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,291,000 | 3,425 |
Demand deposits | $8,410,000 | 5,338 |
Nontransaction accounts | $49,098,000 | 5,406 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,402 |
Total time deposits | $35,571,000 | 4,947 |
Total time and savings deposits | $72,979,000 | 4,851 |
Noninterest-bearing deposits | $8,410,000 | 5,447 |
Interest-bearing deposits | $72,979,000 | 4,871 |
Retail deposits | $78,671,000 | 4,925 |
Estimated insured deposits | $78,070,000 | 4,874 |
IRAs and Keogh plan accounts | $7,856,000 | 3,228 |
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 | $80,917,000 | 5,130 |
Deposits held in domestic offices | $80,917,000 | 5,129 |
Individuals, partnerships, and corporations | $73,728,000 | 5,054 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,050,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,846 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,901,000 | 3,460 |
Demand deposits | $8,235,000 | 5,395 |
Nontransaction accounts | $49,016,000 | 5,466 |
Money market deposit accounts (MMDAs) | $6,149,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,461 |
Total time deposits | $35,741,000 | 5,047 |
Total time and savings deposits | $72,682,000 | 4,928 |
Noninterest-bearing deposits | $8,235,000 | 5,511 |
Interest-bearing deposits | $72,682,000 | 4,950 |
Retail deposits | $78,213,000 | 4,982 |
Estimated insured deposits | $78,153,000 | 4,899 |
IRAs and Keogh plan accounts | $7,731,000 | 3,285 |
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 | $79,097,000 | 5,202 |
Deposits held in domestic offices | $79,097,000 | 5,201 |
Individuals, partnerships, and corporations | $71,643,000 | 5,128 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $7,431,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,204 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,708,000 | 3,564 |
Demand deposits | $8,289,000 | 5,370 |
Nontransaction accounts | $48,389,000 | 5,522 |
Money market deposit accounts (MMDAs) | $6,261,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,427 |
Total time deposits | $35,265,000 | 5,156 |
Total time and savings deposits | $70,808,000 | 5,003 |
Noninterest-bearing deposits | $8,289,000 | 5,491 |
Interest-bearing deposits | $70,808,000 | 5,024 |
Retail deposits | $76,393,000 | 5,031 |
Estimated insured deposits | $75,927,000 | 4,957 |
IRAs and Keogh plan accounts | $7,731,000 | 3,305 |
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 | $77,128,000 | 5,296 |
Deposits held in domestic offices | $77,128,000 | 5,294 |
Individuals, partnerships, and corporations | $70,462,000 | 5,204 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,517,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,866 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,958,000 | 3,613 |
Demand deposits | $9,103,000 | 5,043 |
Nontransaction accounts | $48,170,000 | 5,605 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,252 |
Total time deposits | $34,482,000 | 5,300 |
Total time and savings deposits | $68,025,000 | 5,160 |
Noninterest-bearing deposits | $9,103,000 | 5,197 |
Interest-bearing deposits | $68,025,000 | 5,179 |
Retail deposits | $74,538,000 | 5,110 |
Estimated insured deposits | $73,794,000 | 5,006 |
IRAs and Keogh plan accounts | $8,203,000 | 3,224 |
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 | $77,939,000 | 5,269 |
Deposits held in domestic offices | $77,939,000 | 5,268 |
Individuals, partnerships, and corporations | $70,692,000 | 5,202 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,189,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,152 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,387,000 | 3,642 |
Demand deposits | $7,895,000 | 5,362 |
Nontransaction accounts | $49,552,000 | 5,557 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,492 |
Total time deposits | $36,138,000 | 5,239 |
Total time and savings deposits | $70,044,000 | 5,104 |
Noninterest-bearing deposits | $7,895,000 | 5,491 |
Interest-bearing deposits | $70,044,000 | 5,112 |
Retail deposits | $75,603,000 | 5,075 |
Estimated insured deposits | $75,349,000 | 4,966 |
IRAs and Keogh plan accounts | $7,953,000 | 3,296 |
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 | $76,106,000 | 5,410 |
Deposits held in domestic offices | $76,106,000 | 5,409 |
Individuals, partnerships, and corporations | $69,221,000 | 5,332 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,854,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,253 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,576,000 | 4,017 |
Demand deposits | $7,752,000 | 5,447 |
Nontransaction accounts | $50,530,000 | 5,583 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,509 |
Total time deposits | $36,930,000 | 5,258 |
Total time and savings deposits | $68,354,000 | 5,243 |
Noninterest-bearing deposits | $7,752,000 | 5,571 |
Interest-bearing deposits | $68,354,000 | 5,262 |
Retail deposits | $73,280,000 | 5,218 |
Estimated insured deposits | $73,503,000 | 5,098 |
IRAs and Keogh plan accounts | $7,799,000 | 3,353 |
Brokered deposits | $460,000 | 3,384 |
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 | $78,746,000 | 5,331 |
Deposits held in domestic offices | $78,746,000 | 5,331 |
Individuals, partnerships, and corporations | $71,802,000 | 5,246 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,724,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,732 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,877,000 | 3,907 |
Demand deposits | $8,766,000 | 5,222 |
Nontransaction accounts | $51,869,000 | 5,504 |
Money market deposit accounts (MMDAs) | $7,583,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,487 |
Total time deposits | $37,736,000 | 5,226 |
Total time and savings deposits | $69,980,000 | 5,155 |
Noninterest-bearing deposits | $8,766,000 | 5,375 |
Interest-bearing deposits | $69,980,000 | 5,181 |
Retail deposits | $69,100,000 | 4,957 |
Estimated insured deposits | $74,761,000 | 5,039 |
IRAs and Keogh plan accounts | $7,610,000 | 3,394 |
Brokered deposits | $460,000 | 3,419 |
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 | $77,655,000 | 5,343 |
Deposits held in domestic offices | $77,655,000 | 5,342 |
Individuals, partnerships, and corporations | $70,861,000 | 5,270 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,678,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,991 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,098,000 | 4,043 |
Demand deposits | $7,896,000 | 5,326 |
Nontransaction accounts | $53,557,000 | 5,466 |
Money market deposit accounts (MMDAs) | $7,908,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,341 |
Total time deposits | $38,691,000 | 5,242 |
Total time and savings deposits | $69,759,000 | 5,179 |
Noninterest-bearing deposits | $7,896,000 | 5,473 |
Interest-bearing deposits | $69,759,000 | 5,194 |
Retail deposits | $67,408,000 | 4,992 |
Estimated insured deposits | $72,069,000 | 5,150 |
IRAs and Keogh plan accounts | $7,395,000 | 3,437 |
Brokered deposits | $700,000 | 3,426 |
Fully insured brokered deposits | $700,000 | 3,135 |
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 | $75,120,000 | 5,440 |
Deposits held in domestic offices | $75,120,000 | 5,438 |
Individuals, partnerships, and corporations | $67,556,000 | 5,398 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,370,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,841 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,241 |
Demand deposits | $7,314,000 | 5,581 |
Nontransaction accounts | $52,186,000 | 5,555 |
Money market deposit accounts (MMDAs) | $8,159,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,448 |
Total time deposits | $37,357,000 | 5,362 |
Total time and savings deposits | $67,806,000 | 5,263 |
Noninterest-bearing deposits | $7,314,000 | 5,689 |
Interest-bearing deposits | $67,806,000 | 5,279 |
Retail deposits | $65,680,000 | 5,079 |
Estimated insured deposits | $63,975,000 | 5,062 |
IRAs and Keogh plan accounts | $6,817,000 | 3,605 |
Brokered deposits | $700,000 | 3,500 |
Fully insured brokered deposits | $700,000 | 3,247 |
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 | $74,900,000 | 5,450 |
Deposits held in domestic offices | $74,900,000 | 5,449 |
Individuals, partnerships, and corporations | $67,717,000 | 5,405 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,045,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,877 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,555,000 | 4,277 |
Demand deposits | $7,638,000 | 5,465 |
Nontransaction accounts | $52,345,000 | 5,555 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,506 |
Total time deposits | $37,475,000 | 5,366 |
Total time and savings deposits | $67,262,000 | 5,288 |
Noninterest-bearing deposits | $7,638,000 | 5,589 |
Interest-bearing deposits | $67,262,000 | 5,296 |
Retail deposits | $65,073,000 | 5,120 |
Estimated insured deposits | $65,058,000 | 5,023 |
IRAs and Keogh plan accounts | $6,607,000 | 3,604 |
Brokered deposits | $882,000 | 3,499 |
Fully insured brokered deposits | $882,000 | 3,264 |
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 | $75,116,000 | 5,381 |
Deposits held in domestic offices | $75,116,000 | 5,378 |
Individuals, partnerships, and corporations | $68,855,000 | 5,323 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,213,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 4,169 |
Demand deposits | $8,860,000 | 5,150 |
Nontransaction accounts | $51,642,000 | 5,535 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,432 |
Total time deposits | $36,882,000 | 5,363 |
Total time and savings deposits | $66,256,000 | 5,241 |
Noninterest-bearing deposits | $8,860,000 | 5,315 |
Interest-bearing deposits | $66,256,000 | 5,253 |
Retail deposits | $66,841,000 | 5,018 |
Estimated insured deposits | $64,821,000 | 4,989 |
IRAs and Keogh plan accounts | $6,315,000 | 3,623 |
Brokered deposits | $875,000 | 3,464 |
Fully insured brokered deposits | $875,000 | 3,287 |
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 | $73,999,000 | 5,390 |
Deposits held in domestic offices | $73,999,000 | 5,388 |
Individuals, partnerships, and corporations | $68,089,000 | 5,331 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,748,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,606 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 4,214 |
Demand deposits | $8,203,000 | 5,286 |
Nontransaction accounts | $51,507,000 | 5,504 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,441 |
Total time deposits | $36,500,000 | 5,351 |
Total time and savings deposits | $65,796,000 | 5,232 |
Noninterest-bearing deposits | $8,203,000 | 5,452 |
Interest-bearing deposits | $65,796,000 | 5,244 |
Retail deposits | $66,366,000 | 5,011 |
Estimated insured deposits | $65,594,000 | 4,933 |
IRAs and Keogh plan accounts | $6,136,000 | 3,638 |
Brokered deposits | $868,000 | 3,265 |
Fully insured brokered deposits | $868,000 | 3,105 |
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 | $71,376,000 | 5,514 |
Deposits held in domestic offices | $71,376,000 | 5,511 |
Individuals, partnerships, and corporations | $64,453,000 | 5,484 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,789,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,602 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,949,000 | 4,399 |
Demand deposits | $8,360,000 | 5,342 |
Nontransaction accounts | $49,427,000 | 5,630 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,517 |
Total time deposits | $37,642,000 | 5,253 |
Total time and savings deposits | $63,016,000 | 5,355 |
Noninterest-bearing deposits | $8,360,000 | 5,497 |
Interest-bearing deposits | $63,016,000 | 5,368 |
Retail deposits | $63,656,000 | 5,135 |
Estimated insured deposits | $64,872,000 | 4,955 |
IRAs and Keogh plan accounts | $6,264,000 | 3,592 |
Brokered deposits | $1,119,000 | 2,929 |
Fully insured brokered deposits | $1,119,000 | 2,736 |
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 | $69,419,000 | 5,596 |
Deposits held in domestic offices | $69,419,000 | 5,595 |
Individuals, partnerships, and corporations | $63,357,000 | 5,533 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,733,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,163 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,708 |
Demand deposits | $7,322,000 | 5,633 |
Nontransaction accounts | $49,695,000 | 5,627 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,507 |
Total time deposits | $38,094,000 | 5,250 |
Total time and savings deposits | $62,097,000 | 5,404 |
Noninterest-bearing deposits | $7,322,000 | 5,759 |
Interest-bearing deposits | $62,097,000 | 5,423 |
Retail deposits | $61,389,000 | 5,208 |
Estimated insured deposits | $64,068,000 | 4,990 |
IRAs and Keogh plan accounts | $6,242,000 | 3,595 |
Brokered deposits | $1,239,000 | 2,847 |
Fully insured brokered deposits | $1,239,000 | 2,649 |
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 | $70,747,000 | 5,521 |
Deposits held in domestic offices | $70,747,000 | 5,520 |
Individuals, partnerships, and corporations | $63,967,000 | 5,488 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,625,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,530 |
Demand deposits | $8,582,000 | 5,271 |
Nontransaction accounts | $49,713,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,482 |
Total time deposits | $38,750,000 | 5,159 |
Total time and savings deposits | $62,165,000 | 5,381 |
Noninterest-bearing deposits | $8,582,000 | 5,441 |
Interest-bearing deposits | $62,165,000 | 5,387 |
Retail deposits | $62,315,000 | 5,155 |
Estimated insured deposits | $64,376,000 | 4,937 |
IRAs and Keogh plan accounts | $6,058,000 | 3,627 |
Brokered deposits | $1,740,000 | 2,731 |
Fully insured brokered deposits | $1,740,000 | 2,528 |
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 | $70,562,000 | 5,486 |
Deposits held in domestic offices | $70,562,000 | 5,485 |
Individuals, partnerships, and corporations | $64,267,000 | 5,465 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,143,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,327 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,689,000 | 4,816 |
Demand deposits | $7,860,000 | 5,403 |
Nontransaction accounts | $51,873,000 | 5,469 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,228 |
Total time deposits | $40,399,000 | 5,039 |
Total time and savings deposits | $62,702,000 | 5,332 |
Noninterest-bearing deposits | $7,860,000 | 5,569 |
Interest-bearing deposits | $62,702,000 | 5,342 |
Retail deposits | $63,411,000 | 5,062 |
Estimated insured deposits | $65,382,000 | 4,859 |
IRAs and Keogh plan accounts | $6,062,000 | 3,644 |
Brokered deposits | $6,000 | 3,309 |
Fully insured brokered deposits | $6,000 | 3,110 |
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 | $69,229,000 | 5,572 |
Deposits held in domestic offices | $69,229,000 | 5,571 |
Individuals, partnerships, and corporations | $63,125,000 | 5,524 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,015,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,687 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,499,000 | 4,979 |
Demand deposits | $7,273,000 | 5,704 |
Nontransaction accounts | $50,730,000 | 5,523 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,198 |
Total time deposits | $38,781,000 | 5,130 |
Total time and savings deposits | $61,956,000 | 5,368 |
Noninterest-bearing deposits | $7,273,000 | 5,825 |
Interest-bearing deposits | $61,956,000 | 5,376 |
Retail deposits | $60,831,000 | 5,219 |
Estimated insured deposits | $63,398,000 | 4,979 |
IRAs and Keogh plan accounts | $6,020,000 | 3,662 |
Brokered deposits | $2,961,000 | 2,469 |
Fully insured brokered deposits | $2,961,000 | 2,259 |
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 | $67,895,000 | 5,665 |
Deposits held in domestic offices | $67,895,000 | 5,662 |
Individuals, partnerships, and corporations | $62,601,000 | 5,553 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,265,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,255,000 | 5,282 |
Demand deposits | $7,607,000 | 5,620 |
Nontransaction accounts | $50,640,000 | 5,539 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,023 |
Total time deposits | $37,203,000 | 5,219 |
Total time and savings deposits | $60,288,000 | 5,473 |
Noninterest-bearing deposits | $7,607,000 | 5,738 |
Interest-bearing deposits | $60,288,000 | 5,483 |
Retail deposits | $60,534,000 | 5,262 |
Estimated insured deposits | $61,912,000 | 5,039 |
IRAs and Keogh plan accounts | $5,594,000 | 3,770 |
Brokered deposits | $1,974,000 | 2,671 |
Fully insured brokered deposits | $1,974,000 | 2,439 |
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 | $68,733,000 | 5,598 |
Deposits held in domestic offices | $68,733,000 | 5,596 |
Individuals, partnerships, and corporations | $62,695,000 | 5,558 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,901,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,436 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,451,000 | 5,155 |
Demand deposits | $8,402,000 | 5,458 |
Nontransaction accounts | $50,282,000 | 5,488 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,121 |
Total time deposits | $36,805,000 | 5,178 |
Total time and savings deposits | $60,331,000 | 5,414 |
Noninterest-bearing deposits | $8,402,000 | 5,592 |
Interest-bearing deposits | $60,331,000 | 5,421 |
Retail deposits | $61,606,000 | 5,125 |
Estimated insured deposits | $61,926,000 | 4,998 |
IRAs and Keogh plan accounts | $5,388,000 | 3,824 |
Brokered deposits | $2,471,000 | 2,533 |
Fully insured brokered deposits | $2,471,000 | 2,258 |
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 | $65,131,000 | 5,709 |
Deposits held in domestic offices | $65,131,000 | 5,707 |
Individuals, partnerships, and corporations | $59,649,000 | 5,649 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,324,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,394 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 5,134 |
Demand deposits | $8,296,000 | 5,403 |
Nontransaction accounts | $47,183,000 | 5,641 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,220 |
Total time deposits | $34,296,000 | 5,352 |
Total time and savings deposits | $56,835,000 | 5,559 |
Noninterest-bearing deposits | $8,296,000 | 5,547 |
Interest-bearing deposits | $56,835,000 | 5,568 |
Retail deposits | $59,229,000 | 5,218 |
Estimated insured deposits | $59,815,000 | 5,104 |
IRAs and Keogh plan accounts | $4,437,000 | 4,293 |
Brokered deposits | $867,000 | 2,938 |
Fully insured brokered deposits | $867,000 | 2,630 |
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 | $67,117,000 | 5,609 |
Deposits held in domestic offices | $67,117,000 | 5,606 |
Individuals, partnerships, and corporations | $60,724,000 | 5,600 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,282,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,516 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,813,000 | 5,124 |
Demand deposits | $9,637,000 | 5,117 |
Nontransaction accounts | $48,304,000 | 5,548 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,245 |
Total time deposits | $34,813,000 | 5,227 |
Total time and savings deposits | $57,480,000 | 5,509 |
Noninterest-bearing deposits | $9,637,000 | 5,254 |
Interest-bearing deposits | $57,480,000 | 5,525 |
Retail deposits | $60,537,000 | 5,162 |
Estimated insured deposits | $59,692,000 | 5,099 |
IRAs and Keogh plan accounts | $5,221,000 | 3,857 |
Brokered deposits | $1,959,000 | 2,511 |
Fully insured brokered deposits | $1,959,000 | 2,226 |
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 | $63,281,000 | 5,791 |
Deposits held in domestic offices | $63,281,000 | 5,789 |
Individuals, partnerships, and corporations | $57,355,000 | 5,754 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,882,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 5,385 |
Demand deposits | $7,638,000 | 5,746 |
Nontransaction accounts | $45,848,000 | 5,656 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,259 |
Total time deposits | $31,807,000 | 5,415 |
Total time and savings deposits | $55,643,000 | 5,592 |
Noninterest-bearing deposits | $7,638,000 | 5,839 |
Interest-bearing deposits | $55,643,000 | 5,613 |
Retail deposits | $58,410,000 | 5,297 |
Estimated insured deposits | $57,784,000 | 5,187 |
IRAs and Keogh plan accounts | $4,873,000 | 3,977 |
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 | $65,675,000 | 5,657 |
Deposits held in domestic offices | $65,675,000 | 5,655 |
Individuals, partnerships, and corporations | $59,603,000 | 5,634 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $6,035,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,927 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,390,000 | 5,002 |
Demand deposits | $10,052,000 | 5,104 |
Nontransaction accounts | $45,285,000 | 5,656 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,224 |
Total time deposits | $31,410,000 | 5,389 |
Total time and savings deposits | $55,623,000 | 5,561 |
Noninterest-bearing deposits | $10,052,000 | 5,246 |
Interest-bearing deposits | $55,623,000 | 5,582 |
Retail deposits | $61,244,000 | 5,151 |
Estimated insured deposits | $50,677,000 | 5,614 |
IRAs and Keogh plan accounts | $4,775,000 | 4,005 |
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 | $63,328,000 | 5,739 |
Deposits held in domestic offices | $63,328,000 | 5,736 |
Individuals, partnerships, and corporations | $58,148,000 | 5,674 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,169,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,768,000 | 5,187 |
Demand deposits | $8,825,000 | 5,358 |
Nontransaction accounts | $44,560,000 | 5,698 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,236 |
Total time deposits | $30,828,000 | 5,399 |
Total time and savings deposits | $54,503,000 | 5,602 |
Noninterest-bearing deposits | $8,825,000 | 5,461 |
Interest-bearing deposits | $54,503,000 | 5,623 |
Retail deposits | $59,043,000 | 5,243 |
Estimated insured deposits | $50,466,000 | 5,628 |
IRAs and Keogh plan accounts | $4,688,000 | 4,063 |
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 | $62,811,000 | 5,714 |
Deposits held in domestic offices | $62,811,000 | 5,712 |
Individuals, partnerships, and corporations | $56,741,000 | 5,680 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,049,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,341,000 | 5,240 |
Demand deposits | $7,433,000 | 5,752 |
Nontransaction accounts | $44,470,000 | 5,655 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,312 |
Total time deposits | $30,564,000 | 5,337 |
Total time and savings deposits | $55,378,000 | 5,512 |
Noninterest-bearing deposits | $7,433,000 | 5,818 |
Interest-bearing deposits | $55,378,000 | 5,538 |
Retail deposits | $58,631,000 | 5,229 |
Estimated insured deposits | $49,458,000 | 5,651 |
IRAs and Keogh plan accounts | $4,755,000 | 4,003 |
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 | $62,002,000 | 5,778 |
Deposits held in domestic offices | $62,002,000 | 5,775 |
Individuals, partnerships, and corporations | $56,322,000 | 5,727 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,678,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,482,000 | 5,424 |
Demand deposits | $7,312,000 | 5,793 |
Nontransaction accounts | $44,520,000 | 5,657 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,234 |
Total time deposits | $30,281,000 | 5,346 |
Total time and savings deposits | $54,690,000 | 5,583 |
Noninterest-bearing deposits | $7,312,000 | 5,853 |
Interest-bearing deposits | $54,690,000 | 5,624 |
Retail deposits | $57,726,000 | 5,331 |
Estimated insured deposits | $49,340,000 | 5,720 |
IRAs and Keogh plan accounts | $4,710,000 | 4,046 |
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 | $61,702,000 | 5,790 |
Deposits held in domestic offices | $61,702,000 | 5,788 |
Individuals, partnerships, and corporations | $55,278,000 | 5,782 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,400,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,013 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,322,000 | 5,474 |
Demand deposits | $7,316,000 | 5,855 |
Nontransaction accounts | $44,380,000 | 5,661 |
Money market deposit accounts (MMDAs) | $6,165,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,202 |
Total time deposits | $29,561,000 | 5,380 |
Total time and savings deposits | $54,386,000 | 5,574 |
Noninterest-bearing deposits | $7,316,000 | 5,928 |
Interest-bearing deposits | $54,386,000 | 5,610 |
Retail deposits | $57,610,000 | 5,344 |
Estimated insured deposits | $48,041,000 | 5,787 |
IRAs and Keogh plan accounts | $4,817,000 | 3,969 |
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 | $60,371,000 | 5,812 |
Deposits held in domestic offices | $60,371,000 | 5,809 |
Individuals, partnerships, and corporations | $54,088,000 | 5,828 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,267,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,985,000 | 5,239 |
Demand deposits | $8,154,000 | 5,434 |
Nontransaction accounts | $42,386,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,378 |
Total time deposits | $28,408,000 | 5,493 |
Total time and savings deposits | $52,217,000 | 5,676 |
Noninterest-bearing deposits | $8,154,000 | 5,505 |
Interest-bearing deposits | $52,217,000 | 5,718 |
Retail deposits | $56,469,000 | 5,379 |
Estimated insured deposits | $47,662,000 | 5,798 |
IRAs and Keogh plan accounts | $4,848,000 | 3,993 |
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 | $60,855,000 | 5,810 |
Deposits held in domestic offices | $60,855,000 | 5,808 |
Individuals, partnerships, and corporations | $52,870,000 | 5,900 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,958,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 5,118 |
Demand deposits | $7,306,000 | 5,748 |
Nontransaction accounts | $41,974,000 | 5,833 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,453 |
Total time deposits | $28,421,000 | 5,531 |
Total time and savings deposits | $53,549,000 | 5,634 |
Noninterest-bearing deposits | $7,306,000 | 5,805 |
Interest-bearing deposits | $53,549,000 | 5,681 |
Retail deposits | $56,891,000 | 5,387 |
Estimated insured deposits | $47,062,000 | 5,882 |
IRAs and Keogh plan accounts | $4,802,000 | 4,065 |
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 | $60,769,000 | 5,839 |
Deposits held in domestic offices | $60,769,000 | 5,836 |
Individuals, partnerships, and corporations | $52,385,000 | 5,939 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $8,370,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,593,000 | 5,162 |
Demand deposits | $6,885,000 | 5,848 |
Nontransaction accounts | $42,176,000 | 5,865 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,452 |
Total time deposits | $28,349,000 | 5,589 |
Total time and savings deposits | $53,884,000 | 5,640 |
Noninterest-bearing deposits | $6,885,000 | 5,907 |
Interest-bearing deposits | $53,884,000 | 5,685 |
Retail deposits | $56,709,000 | 5,382 |
Estimated insured deposits | $46,425,000 | 5,957 |
IRAs and Keogh plan accounts | $4,671,000 | 4,132 |
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 | $60,573,000 | 5,836 |
Deposits held in domestic offices | $60,573,000 | 5,834 |
Individuals, partnerships, and corporations | $51,942,000 | 5,949 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,621,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,797 |
Demand deposits | $6,631,000 | 5,651 |
Nontransaction accounts | $42,029,000 | 5,154 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 3,789 |
Total time deposits | $27,918,000 | 4,947 |
Total time and savings deposits | $53,942,000 | 5,645 |
Noninterest-bearing deposits | $6,631,000 | 6,050 |
Interest-bearing deposits | $53,942,000 | 5,664 |
Retail deposits | $56,616,000 | 5,415 |
Estimated insured deposits | $46,953,000 | 5,929 |
IRAs and Keogh plan accounts | $4,912,000 | 4,030 |
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 | $59,121,000 | 5,909 |
Deposits held in domestic offices | $59,121,000 | 5,907 |
Individuals, partnerships, and corporations | $53,619,000 | 5,852 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,445,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,457,000 | 4,841 |
Demand deposits | $7,597,000 | 5,256 |
Nontransaction accounts | $41,664,000 | 5,192 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 3,810 |
Total time deposits | $27,876,000 | 4,993 |
Total time and savings deposits | $51,524,000 | 5,789 |
Noninterest-bearing deposits | $7,597,000 | 5,619 |
Interest-bearing deposits | $51,524,000 | 5,814 |
Retail deposits | $55,074,000 | 5,490 |
Estimated insured deposits | $53,649,000 | 5,474 |
IRAs and Keogh plan accounts | $4,983,000 | 4,032 |
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 | $57,442,000 | 6,016 |
Deposits held in domestic offices | $57,442,000 | 6,014 |
Individuals, partnerships, and corporations | $52,306,000 | 5,937 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,119,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,156 |
Demand deposits | $5,932,000 | 5,783 |
Nontransaction accounts | $41,878,000 | 5,194 |
Money market deposit accounts (MMDAs) | $6,047,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 3,806 |
Total time deposits | $28,037,000 | 5,034 |
Total time and savings deposits | $51,510,000 | 5,795 |
Noninterest-bearing deposits | $5,932,000 | 6,209 |
Interest-bearing deposits | $51,510,000 | 5,820 |
Retail deposits | $53,397,000 | 5,594 |
Estimated insured deposits | $52,095,000 | 5,601 |
IRAs and Keogh plan accounts | $5,646,000 | 3,699 |
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 | $56,089,000 | 6,045 |
Deposits held in domestic offices | $56,089,000 | 6,044 |
Individuals, partnerships, and corporations | $50,936,000 | 5,968 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,734,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,306,000 | 5,333 |
Demand deposits | $5,826,000 | 5,748 |
Nontransaction accounts | $41,783,000 | 5,179 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 3,954 |
Total time deposits | $29,136,000 | 4,918 |
Total time and savings deposits | $50,263,000 | 5,864 |
Noninterest-bearing deposits | $5,826,000 | 6,163 |
Interest-bearing deposits | $50,263,000 | 5,891 |
Retail deposits | $51,471,000 | 5,694 |
Estimated insured deposits | $52,133,000 | 5,565 |
IRAs and Keogh plan accounts | $4,949,000 | 4,009 |
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 | $55,626,000 | 6,039 |
Deposits held in domestic offices | $55,626,000 | 6,036 |
Individuals, partnerships, and corporations | $51,582,000 | 5,894 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,035,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,571,000 | 5,092 |
Demand deposits | $6,142,000 | 5,648 |
Nontransaction accounts | $40,055,000 | 5,251 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 3,858 |
Total time deposits | $28,547,000 | 4,952 |
Total time and savings deposits | $49,484,000 | 5,883 |
Noninterest-bearing deposits | $6,142,000 | 6,053 |
Interest-bearing deposits | $49,484,000 | 5,909 |
Retail deposits | $51,305,000 | 5,664 |
Estimated insured deposits | $51,995,000 | 5,533 |
IRAs and Keogh plan accounts | $4,676,000 | 4,109 |
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 | $50,097,000 | 6,320 |
Deposits held in domestic offices | $50,097,000 | 6,317 |
Individuals, partnerships, and corporations | $47,290,000 | 6,128 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,801,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,093,000 | 5,285 |
Demand deposits | $5,627,000 | 5,858 |
Nontransaction accounts | $36,004,000 | 5,535 |
Money market deposit accounts (MMDAs) | $4,055,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,108 |
Total time deposits | $26,180,000 | 5,287 |
Total time and savings deposits | $44,470,000 | 6,129 |
Noninterest-bearing deposits | $5,627,000 | 6,255 |
Interest-bearing deposits | $44,470,000 | 6,162 |
Retail deposits | $47,380,000 | 5,868 |
Estimated insured deposits | $47,564,000 | 5,838 |
IRAs and Keogh plan accounts | $3,445,000 | 4,908 |
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 | $47,483,000 | 6,384 |
Deposits held in domestic offices | $47,483,000 | 6,381 |
Individuals, partnerships, and corporations | $42,091,000 | 6,402 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $5,376,000 | 3,456 |
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 | $13,765,000 | 5,212 |
Demand deposits | $5,044,000 | 6,083 |
Nontransaction accounts | $33,718,000 | 5,627 |
Money market deposit accounts (MMDAs) | $3,874,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,182 |
Total time deposits | $24,659,000 | 5,464 |
Total time and savings deposits | $42,439,000 | 6,160 |
Noninterest-bearing deposits | $5,044,000 | 6,462 |
Interest-bearing deposits | $42,439,000 | 6,225 |
Retail deposits | $45,020,000 | 5,917 |
Estimated insured deposits | $43,695,000 | 6,074 |
IRAs and Keogh plan accounts | $3,114,000 | 5,196 |
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 | $45,273,000 | 6,621 |
Deposits held in domestic offices | $45,273,000 | 6,618 |
Individuals, partnerships, and corporations | $42,012,000 | 6,494 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,253,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,835,000 | 5,770 |
Demand deposits | $4,767,000 | 6,299 |
Nontransaction accounts | $33,438,000 | 5,653 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,369 |
Total time deposits | $23,351,000 | 5,570 |
Total time and savings deposits | $40,506,000 | 6,410 |
Noninterest-bearing deposits | $4,767,000 | 6,671 |
Interest-bearing deposits | $40,506,000 | 6,457 |
Retail deposits | $43,479,000 | 6,166 |
Estimated insured deposits | $42,022,000 | 6,293 |
IRAs and Keogh plan accounts | $3,066,000 | 5,400 |
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 | $42,659,000 | 6,928 |
Deposits held in domestic offices | $42,659,000 | 6,926 |
Individuals, partnerships, and corporations | $39,785,000 | 6,807 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,862,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,975,000 | 6,129 |
Demand deposits | $4,878,000 | 6,356 |
Nontransaction accounts | $31,684,000 | 5,865 |
Money market deposit accounts (MMDAs) | $3,062,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,653 |
Total time deposits | $23,571,000 | 5,592 |
Total time and savings deposits | $37,781,000 | 6,717 |
Noninterest-bearing deposits | $4,878,000 | 6,726 |
Interest-bearing deposits | $37,781,000 | 6,768 |
Retail deposits | $40,130,000 | 6,598 |
Estimated insured deposits | $41,332,000 | 6,491 |
IRAs and Keogh plan accounts | $2,969,000 | 5,623 |
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 | $40,845,000 | 7,196 |
Deposits held in domestic offices | $40,845,000 | 7,192 |
Individuals, partnerships, and corporations | $38,038,000 | 7,041 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,796,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,388,000 | 6,338 |
Demand deposits | $4,545,000 | 6,576 |
Nontransaction accounts | $30,457,000 | 6,060 |
Money market deposit accounts (MMDAs) | $3,274,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 4,949 |
Total time deposits | $22,454,000 | 5,833 |
Total time and savings deposits | $36,300,000 | 6,983 |
Noninterest-bearing deposits | $4,545,000 | 6,947 |
Interest-bearing deposits | $36,300,000 | 7,052 |
Retail deposits | $38,918,000 | 6,811 |
Estimated insured deposits | $38,726,000 | 6,860 |
IRAs and Keogh plan accounts | $2,874,000 | 5,912 |
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 | $40,759,000 | 7,425 |
Deposits held in domestic offices | $40,759,000 | 7,419 |
Individuals, partnerships, and corporations | $38,630,000 | 7,214 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,118,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,623,000 | 6,524 |
Demand deposits | $4,690,000 | 6,667 |
Nontransaction accounts | $30,136,000 | 6,223 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,120 |
Total time deposits | $22,153,000 | 5,981 |
Total time and savings deposits | $36,069,000 | 7,214 |
Noninterest-bearing deposits | $4,690,000 | 7,029 |
Interest-bearing deposits | $36,069,000 | 7,293 |
Retail deposits | $38,798,000 | 7,107 |
Estimated insured deposits | $39,142,000 | 7,094 |
IRAs and Keogh plan accounts | $2,697,000 | 6,430 |
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 | $37,046,000 | 8,054 |
Deposits held in domestic offices | $37,046,000 | 8,049 |
Individuals, partnerships, and corporations | $34,848,000 | 7,863 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,179,000 | 5,749 |
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 | $9,509,000 | 7,057 |
Demand deposits | $3,977,000 | 7,355 |
Nontransaction accounts | $27,537,000 | 6,663 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,602 |
Total time deposits | $20,188,000 | 6,371 |
Total time and savings deposits | $33,069,000 | 7,762 |
Noninterest-bearing deposits | $3,977,000 | 7,758 |
Interest-bearing deposits | $33,069,000 | 7,861 |
Retail deposits | $35,446,000 | 7,722 |
Estimated insured deposits | $36,132,000 | 7,667 |
IRAs and Keogh plan accounts | $2,503,000 | 6,891 |
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 | $35,469,000 | 8,428 |
Deposits held in domestic offices | $35,469,000 | 8,421 |
Individuals, partnerships, and corporations | $33,300,000 | 8,244 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $2,120,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 7,470 |
Demand deposits | $3,787,000 | 7,760 |
Nontransaction accounts | $26,276,000 | 6,865 |
Money market deposit accounts (MMDAs) | $3,417,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 6,091 |
Total time deposits | $18,374,000 | 6,362 |
Total time and savings deposits | $31,682,000 | 8,093 |
Noninterest-bearing deposits | $3,787,000 | 8,163 |
Interest-bearing deposits | $31,682,000 | 8,178 |
Retail deposits | $34,341,000 | 8,057 |
Estimated insured deposits | $34,173,000 | 8,082 |
IRAs and Keogh plan accounts | $2,547,000 | 6,861 |
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 | $35,756,000 | 8,721 |
Deposits held in domestic offices | $35,756,000 | 8,715 |
Individuals, partnerships, and corporations | $33,733,000 | 8,432 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,996,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,342,000 | 7,601 |
Demand deposits | $3,171,000 | 8,525 |
Nontransaction accounts | $26,414,000 | 6,997 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 6,181 |
Total time deposits | $17,362,000 | 6,619 |
Total time and savings deposits | $32,585,000 | 8,233 |
Noninterest-bearing deposits | $3,171,000 | 8,978 |
Interest-bearing deposits | $32,585,000 | 8,391 |
Retail deposits | $34,732,000 | 8,382 |
Estimated insured deposits | $34,561,000 | 8,348 |
IRAs and Keogh plan accounts | $2,293,000 | 7,598 |
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 | $35,444,000 | 8,951 |
Deposits held in domestic offices | $35,444,000 | 8,945 |
Individuals, partnerships, and corporations | $33,805,000 | 8,846 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,627,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,533,000 | 7,926 |
Demand deposits | $3,152,000 | 8,592 |
Nontransaction accounts | $26,911,000 | 7,005 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,975 |
Total time deposits | $18,178,000 | 6,629 |
Total time and savings deposits | $32,292,000 | 8,675 |
Noninterest-bearing deposits | $3,152,000 | 9,189 |
Interest-bearing deposits | $32,292,000 | 8,668 |
Retail deposits | $34,423,000 | 8,613 |
Estimated insured deposits | $34,158,000 | 8,648 |
IRAs and Keogh plan accounts | $2,066,000 | 8,337 |
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 |