Home > Holmes County Bank > Total Deposits
Holmes County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,789,000 | 3,316 |
Deposits held in domestic offices | $134,789,000 | 3,316 |
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 | $59,370,000 | 3,020 |
Demand deposits | $29,376,000 | 3,249 |
Nontransaction accounts | $75,419,000 | 3,265 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,351 |
Total time deposits | $49,809,000 | 2,746 |
Total time and savings deposits | $105,413,000 | 3,169 |
Noninterest-bearing deposits | $59,370,000 | 2,296 |
Interest-bearing deposits | $75,419,000 | 3,594 |
Retail deposits | $116,310,000 | 3,321 |
Estimated insured deposits | $93,131,000 | 3,415 |
IRAs and Keogh plan accounts | $2,700,000 | 3,222 |
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 | $132,603,000 | 3,330 |
Deposits held in domestic offices | $132,603,000 | 3,330 |
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 | $58,021,000 | 3,081 |
Demand deposits | $27,874,000 | 3,327 |
Nontransaction accounts | $74,581,000 | 3,281 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,364 |
Total time deposits | $48,920,000 | 2,692 |
Total time and savings deposits | $104,728,000 | 3,157 |
Noninterest-bearing deposits | $27,874,000 | 3,295 |
Interest-bearing deposits | $104,729,000 | 3,210 |
Retail deposits | $115,095,000 | 3,334 |
Estimated insured deposits | $91,694,000 | 3,441 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,756,000 | 1,741 |
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 | $135,235,000 | 3,325 |
Deposits held in domestic offices | $135,235,000 | 3,325 |
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 | $56,175,000 | 3,162 |
Demand deposits | $27,727,000 | 3,350 |
Nontransaction accounts | $79,060,000 | 3,170 |
Money market deposit accounts (MMDAs) | $18,767,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,456 |
Total time deposits | $47,635,000 | 2,654 |
Total time and savings deposits | $107,508,000 | 3,114 |
Noninterest-bearing deposits | $27,727,000 | 3,346 |
Interest-bearing deposits | $107,508,000 | 3,178 |
Retail deposits | $118,146,000 | 3,314 |
Estimated insured deposits | $89,631,000 | 3,489 |
IRAs and Keogh plan accounts | $2,774,000 | 3,256 |
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 | $140,677,000 | 3,293 |
Deposits held in domestic offices | $140,677,000 | 3,293 |
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 | $63,913,000 | 3,067 |
Demand deposits | $30,329,000 | 3,346 |
Nontransaction accounts | $76,764,000 | 3,252 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,477 |
Total time deposits | $46,866,000 | 2,566 |
Total time and savings deposits | $110,348,000 | 3,125 |
Noninterest-bearing deposits | $30,391,000 | 3,320 |
Interest-bearing deposits | $110,286,000 | 3,197 |
Retail deposits | $124,002,000 | 3,327 |
Estimated insured deposits | $90,719,000 | 3,500 |
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 | $132,721,000 | 3,414 |
Deposits held in domestic offices | $132,721,000 | 3,414 |
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 | $59,122,000 | 3,234 |
Demand deposits | $28,638,000 | 3,460 |
Nontransaction accounts | $73,599,000 | 3,307 |
Money market deposit accounts (MMDAs) | $11,847,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 3,439 |
Total time deposits | $47,131,000 | 2,417 |
Total time and savings deposits | $104,083,000 | 3,224 |
Noninterest-bearing deposits | $28,638,000 | 3,442 |
Interest-bearing deposits | $104,083,000 | 3,291 |
Retail deposits | $114,063,000 | 3,485 |
Estimated insured deposits | $90,396,000 | 3,520 |
IRAs and Keogh plan accounts | $3,266,000 | 3,161 |
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 | $133,100,000 | 3,437 |
Deposits held in domestic offices | $133,100,000 | 3,437 |
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 | $64,241,000 | 3,145 |
Demand deposits | $31,993,000 | 3,342 |
Nontransaction accounts | $68,859,000 | 3,448 |
Money market deposit accounts (MMDAs) | $18,818,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,417 |
Total time deposits | $34,248,000 | 2,816 |
Total time and savings deposits | $101,107,000 | 3,290 |
Noninterest-bearing deposits | $31,993,000 | 3,343 |
Interest-bearing deposits | $101,107,000 | 3,354 |
Retail deposits | $122,613,000 | 3,432 |
Estimated insured deposits | $86,529,000 | 3,616 |
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 | $132,928,000 | 3,492 |
Deposits held in domestic offices | $132,928,000 | 3,492 |
Individuals, partnerships, and corporations | $86,607,000 | 3,853 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,321,000 | 1,372 |
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 | $65,621,000 | 3,150 |
Demand deposits | $33,806,000 | 3,325 |
Nontransaction accounts | $67,307,000 | 3,544 |
Money market deposit accounts (MMDAs) | $16,557,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 3,455 |
Total time deposits | $34,491,000 | 2,865 |
Total time and savings deposits | $99,122,000 | 3,386 |
Noninterest-bearing deposits | $33,806,000 | 3,324 |
Interest-bearing deposits | $99,122,000 | 3,447 |
Retail deposits | $122,450,000 | 3,502 |
Estimated insured deposits | $85,430,000 | 3,705 |
IRAs and Keogh plan accounts | $3,221,000 | 3,284 |
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 | $135,876,000 | 3,468 |
Deposits held in domestic offices | $135,876,000 | 3,468 |
Individuals, partnerships, and corporations | $86,924,000 | 3,862 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,952,000 | 1,321 |
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 | $65,690,000 | 3,135 |
Demand deposits | $34,332,000 | 3,300 |
Nontransaction accounts | $70,186,000 | 3,503 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $16,118,000 | 3,482 |
Total time deposits | $34,929,000 | 2,895 |
Total time and savings deposits | $101,544,000 | 3,366 |
Noninterest-bearing deposits | $34,332,000 | 3,310 |
Interest-bearing deposits | $101,544,000 | 3,417 |
Retail deposits | $125,408,000 | 3,467 |
Estimated insured deposits | $84,797,000 | 3,722 |
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 | $127,139,000 | 3,554 |
Deposits held in domestic offices | $127,139,000 | 3,554 |
Individuals, partnerships, and corporations | $84,968,000 | 3,880 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,171,000 | 1,482 |
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 | $56,265,000 | 3,326 |
Demand deposits | $28,615,000 | 3,510 |
Nontransaction accounts | $70,874,000 | 3,473 |
Money market deposit accounts (MMDAs) | $21,657,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 3,468 |
Total time deposits | $33,391,000 | 3,011 |
Total time and savings deposits | $98,524,000 | 3,397 |
Noninterest-bearing deposits | $28,615,000 | 3,521 |
Interest-bearing deposits | $98,524,000 | 3,449 |
Retail deposits | $118,750,000 | 3,535 |
Estimated insured deposits | $83,924,000 | 3,751 |
IRAs and Keogh plan accounts | $3,080,000 | 3,395 |
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 | $122,797,000 | 3,608 |
Deposits held in domestic offices | $122,797,000 | 3,608 |
Individuals, partnerships, and corporations | $82,899,000 | 3,933 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,898,000 | 1,481 |
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 | $56,445,000 | 3,290 |
Demand deposits | $29,302,000 | 3,445 |
Nontransaction accounts | $66,352,000 | 3,601 |
Money market deposit accounts (MMDAs) | $19,041,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $14,990,000 | 3,527 |
Total time deposits | $32,321,000 | 3,150 |
Total time and savings deposits | $93,495,000 | 3,484 |
Noninterest-bearing deposits | $29,301,000 | 3,483 |
Interest-bearing deposits | $93,495,000 | 3,534 |
Retail deposits | $115,267,000 | 3,587 |
Estimated insured deposits | $81,169,000 | 3,824 |
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 | $119,024,000 | 3,665 |
Deposits held in domestic offices | $119,024,000 | 3,665 |
Individuals, partnerships, and corporations | $81,287,000 | 3,981 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,737,000 | 1,534 |
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 | $57,060,000 | 3,272 |
Demand deposits | $28,022,000 | 3,497 |
Nontransaction accounts | $61,964,000 | 3,703 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 3,529 |
Total time deposits | $29,832,000 | 3,326 |
Total time and savings deposits | $91,002,000 | 3,529 |
Noninterest-bearing deposits | $28,045,000 | 3,526 |
Interest-bearing deposits | $90,979,000 | 3,579 |
Retail deposits | $113,719,000 | 3,604 |
Estimated insured deposits | $78,426,000 | 3,884 |
IRAs and Keogh plan accounts | $2,895,000 | 3,562 |
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 | $121,431,000 | 3,635 |
Deposits held in domestic offices | $121,431,000 | 3,635 |
Individuals, partnerships, and corporations | $81,215,000 | 3,986 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,216,000 | 1,450 |
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 | $60,210,000 | 3,171 |
Demand deposits | $29,542,000 | 3,422 |
Nontransaction accounts | $61,221,000 | 3,724 |
Money market deposit accounts (MMDAs) | $16,212,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,513 |
Total time deposits | $30,495,000 | 3,332 |
Total time and savings deposits | $91,889,000 | 3,524 |
Noninterest-bearing deposits | $60,210,000 | 2,426 |
Interest-bearing deposits | $61,221,000 | 4,095 |
Retail deposits | $116,133,000 | 3,575 |
Estimated insured deposits | $79,383,000 | 3,889 |
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 | $118,336,000 | 3,608 |
Deposits held in domestic offices | $118,336,000 | 3,608 |
Individuals, partnerships, and corporations | $86,456,000 | 3,858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,880,000 | 1,653 |
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 | $57,206,000 | 3,100 |
Demand deposits | $26,477,000 | 3,458 |
Nontransaction accounts | $61,130,000 | 3,667 |
Money market deposit accounts (MMDAs) | $15,817,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,448 |
Total time deposits | $31,239,000 | 3,315 |
Total time and savings deposits | $91,859,000 | 3,462 |
Noninterest-bearing deposits | $57,206,000 | 2,350 |
Interest-bearing deposits | $61,130,000 | 4,053 |
Retail deposits | $112,746,000 | 3,542 |
Estimated insured deposits | $79,052,000 | 3,835 |
IRAs and Keogh plan accounts | $2,919,000 | 3,580 |
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 | $112,994,000 | 3,632 |
Deposits held in domestic offices | $112,994,000 | 3,632 |
Individuals, partnerships, and corporations | $77,989,000 | 3,945 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,005,000 | 1,499 |
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 | $52,952,000 | 3,123 |
Demand deposits | $24,684,000 | 3,465 |
Nontransaction accounts | $60,042,000 | 3,699 |
Money market deposit accounts (MMDAs) | $14,280,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 3,493 |
Total time deposits | $32,536,000 | 3,292 |
Total time and savings deposits | $88,310,000 | 3,497 |
Noninterest-bearing deposits | $24,684,000 | 3,528 |
Interest-bearing deposits | $88,310,000 | 3,551 |
Retail deposits | $107,088,000 | 3,586 |
Estimated insured deposits | $76,225,000 | 3,865 |
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 | $109,664,000 | 3,679 |
Deposits held in domestic offices | $109,664,000 | 3,679 |
Individuals, partnerships, and corporations | $75,956,000 | 3,986 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,708,000 | 1,548 |
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 | $49,470,000 | 3,209 |
Demand deposits | $22,857,000 | 3,573 |
Nontransaction accounts | $60,194,000 | 3,684 |
Money market deposit accounts (MMDAs) | $12,008,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,545 |
Total time deposits | $35,780,000 | 3,188 |
Total time and savings deposits | $86,807,000 | 3,524 |
Noninterest-bearing deposits | $22,857,000 | 3,638 |
Interest-bearing deposits | $86,807,000 | 3,565 |
Retail deposits | $100,271,000 | 3,685 |
Estimated insured deposits | $74,826,000 | 3,901 |
IRAs and Keogh plan accounts | $3,072,000 | 3,562 |
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 | $110,618,000 | 3,553 |
Deposits held in domestic offices | $110,618,000 | 3,552 |
Individuals, partnerships, and corporations | $72,408,000 | 3,980 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,210,000 | 1,367 |
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 | $53,812,000 | 2,737 |
Demand deposits | $22,461,000 | 3,279 |
Nontransaction accounts | $56,806,000 | 3,756 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,545 |
Total time deposits | $32,299,000 | 3,400 |
Total time and savings deposits | $88,157,000 | 3,449 |
Noninterest-bearing deposits | $22,460,000 | 3,374 |
Interest-bearing deposits | $88,158,000 | 3,490 |
Retail deposits | $104,738,000 | 3,495 |
Estimated insured deposits | $71,186,000 | 3,917 |
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 | $102,106,000 | 3,711 |
Deposits held in domestic offices | $102,106,000 | 3,711 |
Individuals, partnerships, and corporations | $73,853,000 | 3,984 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,253,000 | 1,695 |
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 | $43,515,000 | 3,152 |
Demand deposits | $20,458,000 | 3,485 |
Nontransaction accounts | $58,591,000 | 3,725 |
Money market deposit accounts (MMDAs) | $14,207,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,538 |
Total time deposits | $32,909,000 | 3,426 |
Total time and savings deposits | $81,648,000 | 3,597 |
Noninterest-bearing deposits | $20,458,000 | 3,572 |
Interest-bearing deposits | $81,648,000 | 3,633 |
Retail deposits | $96,244,000 | 3,639 |
Estimated insured deposits | $72,227,000 | 3,921 |
IRAs and Keogh plan accounts | $2,945,000 | 3,684 |
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 | $101,323,000 | 3,726 |
Deposits held in domestic offices | $101,323,000 | 3,725 |
Individuals, partnerships, and corporations | $72,772,000 | 4,041 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,551,000 | 1,600 |
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 | $43,518,000 | 3,149 |
Demand deposits | $19,550,000 | 3,556 |
Nontransaction accounts | $57,805,000 | 3,782 |
Money market deposit accounts (MMDAs) | $12,762,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,579 |
Total time deposits | $33,627,000 | 3,429 |
Total time and savings deposits | $81,773,000 | 3,601 |
Noninterest-bearing deposits | $19,618,000 | 3,644 |
Interest-bearing deposits | $81,705,000 | 3,639 |
Retail deposits | $95,713,000 | 3,659 |
Estimated insured deposits | $71,642,000 | 3,977 |
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 | $104,844,000 | 3,692 |
Deposits held in domestic offices | $104,844,000 | 3,691 |
Individuals, partnerships, and corporations | $72,258,000 | 4,050 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,586,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,915,000 | 3,032 |
Demand deposits | $19,333,000 | 3,563 |
Nontransaction accounts | $58,929,000 | 3,779 |
Money market deposit accounts (MMDAs) | $12,581,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,627 |
Total time deposits | $35,201,000 | 3,348 |
Total time and savings deposits | $85,511,000 | 3,539 |
Noninterest-bearing deposits | $19,293,000 | 3,669 |
Interest-bearing deposits | $85,551,000 | 3,581 |
Retail deposits | $97,605,000 | 3,645 |
Estimated insured deposits | $71,438,000 | 3,997 |
IRAs and Keogh plan accounts | $2,943,000 | 3,795 |
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 | $108,474,000 | 3,669 |
Deposits held in domestic offices | $108,474,000 | 3,668 |
Individuals, partnerships, and corporations | $72,189,000 | 4,093 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,285,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,974,000 | 2,840 |
Demand deposits | $21,967,000 | 3,367 |
Nontransaction accounts | $57,500,000 | 3,843 |
Money market deposit accounts (MMDAs) | $11,740,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,689 |
Total time deposits | $34,746,000 | 3,381 |
Total time and savings deposits | $86,507,000 | 3,570 |
Noninterest-bearing deposits | $50,974,000 | 2,090 |
Interest-bearing deposits | $57,500,000 | 4,265 |
Retail deposits | $101,252,000 | 3,629 |
Estimated insured deposits | $72,324,000 | 4,016 |
IRAs and Keogh plan accounts | $2,926,000 | 3,838 |
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 | $100,425,000 | 3,814 |
Deposits held in domestic offices | $100,425,000 | 3,814 |
Individuals, partnerships, and corporations | $75,157,000 | 4,069 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,268,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,290,000 | 3,034 |
Demand deposits | $19,288,000 | 3,660 |
Nontransaction accounts | $53,135,000 | 3,983 |
Money market deposit accounts (MMDAs) | $6,901,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 3,744 |
Total time deposits | $35,546,000 | 3,326 |
Total time and savings deposits | $81,137,000 | 3,685 |
Noninterest-bearing deposits | $47,290,000 | 2,226 |
Interest-bearing deposits | $53,135,000 | 4,374 |
Retail deposits | $92,960,000 | 3,791 |
Estimated insured deposits | $73,125,000 | 4,009 |
IRAs and Keogh plan accounts | $3,076,000 | 3,812 |
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 | $100,451,000 | 3,826 |
Deposits held in domestic offices | $100,451,000 | 3,825 |
Individuals, partnerships, and corporations | $72,873,000 | 4,135 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,578,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,299,000 | 3,094 |
Demand deposits | $19,104,000 | 3,663 |
Nontransaction accounts | $55,152,000 | 3,947 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,797 |
Total time deposits | $35,782,000 | 3,344 |
Total time and savings deposits | $81,347,000 | 3,687 |
Noninterest-bearing deposits | $45,299,000 | 2,289 |
Interest-bearing deposits | $55,152,000 | 4,370 |
Retail deposits | $92,981,000 | 3,821 |
Estimated insured deposits | $72,121,000 | 4,053 |
IRAs and Keogh plan accounts | $3,108,000 | 3,869 |
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 | $104,289,000 | 3,784 |
Deposits held in domestic offices | $104,289,000 | 3,783 |
Individuals, partnerships, and corporations | $77,735,000 | 4,069 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,554,000 | 1,708 |
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 | $49,669,000 | 2,922 |
Demand deposits | $20,458,000 | 3,557 |
Nontransaction accounts | $54,620,000 | 4,000 |
Money market deposit accounts (MMDAs) | $7,074,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,824 |
Total time deposits | $36,899,000 | 3,310 |
Total time and savings deposits | $83,831,000 | 3,670 |
Noninterest-bearing deposits | $49,669,000 | 2,156 |
Interest-bearing deposits | $54,620,000 | 4,421 |
Retail deposits | $97,137,000 | 3,773 |
Estimated insured deposits | $73,701,000 | 4,057 |
IRAs and Keogh plan accounts | $3,107,000 | 3,922 |
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 | $109,402,000 | 3,758 |
Deposits held in domestic offices | $109,402,000 | 3,757 |
Individuals, partnerships, and corporations | $76,068,000 | 4,150 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,334,000 | 1,432 |
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 | $52,218,000 | 2,833 |
Demand deposits | $21,642,000 | 3,463 |
Nontransaction accounts | $57,184,000 | 3,967 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,818 |
Total time deposits | $37,069,000 | 3,330 |
Total time and savings deposits | $87,760,000 | 3,654 |
Noninterest-bearing deposits | $52,218,000 | 2,084 |
Interest-bearing deposits | $57,184,000 | 4,414 |
Retail deposits | $102,265,000 | 3,718 |
Estimated insured deposits | $75,615,000 | 4,073 |
IRAs and Keogh plan accounts | $3,106,000 | 3,974 |
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 | $100,785,000 | 3,946 |
Deposits held in domestic offices | $100,785,000 | 3,945 |
Individuals, partnerships, and corporations | $78,072,000 | 4,152 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,713,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,230,000 | 3,142 |
Demand deposits | $22,276,000 | 3,459 |
Nontransaction accounts | $54,555,000 | 4,083 |
Money market deposit accounts (MMDAs) | $6,217,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,765 |
Total time deposits | $37,215,000 | 3,345 |
Total time and savings deposits | $78,509,000 | 3,872 |
Noninterest-bearing deposits | $46,230,000 | 2,295 |
Interest-bearing deposits | $54,555,000 | 4,521 |
Retail deposits | $93,660,000 | 3,909 |
Estimated insured deposits | $76,036,000 | 4,076 |
IRAs and Keogh plan accounts | $3,128,000 | 4,023 |
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 | $100,540,000 | 3,953 |
Deposits held in domestic offices | $100,540,000 | 3,952 |
Individuals, partnerships, and corporations | $74,520,000 | 4,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,020,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,526,000 | 3,105 |
Demand deposits | $19,890,000 | 3,624 |
Nontransaction accounts | $55,014,000 | 4,123 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,977 |
Total time deposits | $37,930,000 | 3,359 |
Total time and savings deposits | $80,650,000 | 3,847 |
Noninterest-bearing deposits | $19,890,000 | 3,758 |
Interest-bearing deposits | $80,650,000 | 3,881 |
Retail deposits | $93,416,000 | 3,926 |
Estimated insured deposits | $74,735,000 | 4,158 |
IRAs and Keogh plan accounts | $3,173,000 | 4,074 |
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 | $97,290,000 | 4,041 |
Deposits held in domestic offices | $97,290,000 | 4,040 |
Individuals, partnerships, and corporations | $74,399,000 | 4,289 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,891,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,919,000 | 3,294 |
Demand deposits | $18,822,000 | 3,740 |
Nontransaction accounts | $55,371,000 | 4,133 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,993 |
Total time deposits | $38,133,000 | 3,377 |
Total time and savings deposits | $78,468,000 | 3,937 |
Noninterest-bearing deposits | $18,821,000 | 3,847 |
Interest-bearing deposits | $78,469,000 | 3,958 |
Retail deposits | $90,177,000 | 4,024 |
Estimated insured deposits | $74,547,000 | 4,186 |
IRAs and Keogh plan accounts | $3,217,000 | 4,091 |
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 | $101,532,000 | 4,006 |
Deposits held in domestic offices | $101,532,000 | 4,005 |
Individuals, partnerships, and corporations | $76,184,000 | 4,292 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,348,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,608,000 | 3,151 |
Demand deposits | $19,162,000 | 3,741 |
Nontransaction accounts | $55,924,000 | 4,149 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 4,072 |
Total time deposits | $37,666,000 | 3,432 |
Total time and savings deposits | $82,370,000 | 3,879 |
Noninterest-bearing deposits | $45,608,000 | 2,276 |
Interest-bearing deposits | $55,924,000 | 4,614 |
Retail deposits | $95,903,000 | 3,954 |
Estimated insured deposits | $76,236,000 | 4,185 |
IRAs and Keogh plan accounts | $3,283,000 | 4,102 |
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 | $93,913,000 | 4,168 |
Deposits held in domestic offices | $93,913,000 | 4,168 |
Individuals, partnerships, and corporations | $75,480,000 | 4,327 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,433,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,667,000 | 3,346 |
Demand deposits | $20,195,000 | 3,663 |
Nontransaction accounts | $52,246,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,208 |
Total time deposits | $37,864,000 | 3,458 |
Total time and savings deposits | $73,718,000 | 4,113 |
Noninterest-bearing deposits | $20,195,000 | 3,812 |
Interest-bearing deposits | $73,718,000 | 4,133 |
Retail deposits | $88,295,000 | 4,134 |
Estimated insured deposits | $75,080,000 | 4,235 |
IRAs and Keogh plan accounts | $3,369,000 | 4,102 |
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 | $89,914,000 | 4,263 |
Deposits held in domestic offices | $89,914,000 | 4,263 |
Individuals, partnerships, and corporations | $73,326,000 | 4,396 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,588,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,385,000 | 3,532 |
Demand deposits | $18,040,000 | 3,814 |
Nontransaction accounts | $52,529,000 | 4,334 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,239 |
Total time deposits | $38,279,000 | 3,477 |
Total time and savings deposits | $71,874,000 | 4,181 |
Noninterest-bearing deposits | $37,385,000 | 2,578 |
Interest-bearing deposits | $52,529,000 | 4,757 |
Retail deposits | $84,293,000 | 4,214 |
Estimated insured deposits | $73,678,000 | 4,296 |
IRAs and Keogh plan accounts | $3,192,000 | 4,244 |
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 | $91,202,000 | 4,254 |
Deposits held in domestic offices | $91,202,000 | 4,254 |
Individuals, partnerships, and corporations | $73,568,000 | 4,408 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,634,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,836,000 | 3,442 |
Demand deposits | $18,991,000 | 3,678 |
Nontransaction accounts | $52,366,000 | 4,368 |
Money market deposit accounts (MMDAs) | $6,676,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 4,323 |
Total time deposits | $37,296,000 | 3,586 |
Total time and savings deposits | $72,211,000 | 4,210 |
Noninterest-bearing deposits | $38,836,000 | 2,468 |
Interest-bearing deposits | $52,366,000 | 4,820 |
Retail deposits | $87,090,000 | 4,168 |
Estimated insured deposits | $73,195,000 | 4,330 |
IRAs and Keogh plan accounts | $3,188,000 | 4,278 |
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 | $98,222,000 | 4,122 |
Deposits held in domestic offices | $98,222,000 | 4,121 |
Individuals, partnerships, and corporations | $76,771,000 | 4,370 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,451,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,929,000 | 3,070 |
Demand deposits | $22,000,000 | 3,393 |
Nontransaction accounts | $52,293,000 | 4,410 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,308 |
Total time deposits | $37,595,000 | 3,606 |
Total time and savings deposits | $76,222,000 | 4,147 |
Noninterest-bearing deposits | $22,000,000 | 3,573 |
Interest-bearing deposits | $76,222,000 | 4,163 |
Retail deposits | $94,119,000 | 4,047 |
Estimated insured deposits | $75,226,000 | 4,307 |
IRAs and Keogh plan accounts | $3,256,000 | 4,267 |
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 | $94,697,000 | 4,231 |
Deposits held in domestic offices | $94,697,000 | 4,230 |
Individuals, partnerships, and corporations | $79,644,000 | 4,321 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,053,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,958,000 | 3,280 |
Demand deposits | $20,901,000 | 3,566 |
Nontransaction accounts | $51,739,000 | 4,446 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,340 |
Total time deposits | $39,366,000 | 3,536 |
Total time and savings deposits | $73,796,000 | 4,225 |
Noninterest-bearing deposits | $20,901,000 | 3,742 |
Interest-bearing deposits | $73,796,000 | 4,241 |
Retail deposits | $89,894,000 | 4,165 |
Estimated insured deposits | $76,550,000 | 4,295 |
IRAs and Keogh plan accounts | $3,367,000 | 4,229 |
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 | $93,356,000 | 4,280 |
Deposits held in domestic offices | $93,356,000 | 4,279 |
Individuals, partnerships, and corporations | $77,198,000 | 4,408 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,158,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,364,000 | 3,437 |
Demand deposits | $18,619,000 | 3,729 |
Nontransaction accounts | $54,992,000 | 4,410 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,310 |
Total time deposits | $41,797,000 | 3,446 |
Total time and savings deposits | $74,737,000 | 4,249 |
Noninterest-bearing deposits | $18,619,000 | 3,905 |
Interest-bearing deposits | $74,738,000 | 4,256 |
Retail deposits | $86,798,000 | 4,253 |
Estimated insured deposits | $76,354,000 | 4,325 |
IRAs and Keogh plan accounts | $3,268,000 | 4,382 |
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 | $96,431,000 | 4,242 |
Deposits held in domestic offices | $96,431,000 | 4,241 |
Individuals, partnerships, and corporations | $78,902,000 | 4,403 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,529,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,852,000 | 3,286 |
Demand deposits | $18,470,000 | 3,779 |
Nontransaction accounts | $55,579,000 | 4,437 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,248 |
Total time deposits | $41,897,000 | 3,477 |
Total time and savings deposits | $77,961,000 | 4,199 |
Noninterest-bearing deposits | $18,617,000 | 3,946 |
Interest-bearing deposits | $77,814,000 | 4,212 |
Retail deposits | $90,877,000 | 4,189 |
Estimated insured deposits | $78,620,000 | 4,302 |
IRAs and Keogh plan accounts | $3,249,000 | 4,449 |
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 | $101,562,000 | 4,163 |
Deposits held in domestic offices | $101,562,000 | 4,162 |
Individuals, partnerships, and corporations | $79,417,000 | 4,431 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,145,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,993,000 | 3,136 |
Demand deposits | $18,894,000 | 3,734 |
Nontransaction accounts | $57,569,000 | 4,404 |
Money market deposit accounts (MMDAs) | $5,880,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,339 |
Total time deposits | $43,127,000 | 3,445 |
Total time and savings deposits | $82,668,000 | 4,095 |
Noninterest-bearing deposits | $18,987,000 | 3,920 |
Interest-bearing deposits | $82,575,000 | 4,108 |
Retail deposits | $95,396,000 | 4,129 |
Estimated insured deposits | $79,746,000 | 4,327 |
IRAs and Keogh plan accounts | $3,446,000 | 4,374 |
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 | $96,550,000 | 4,319 |
Deposits held in domestic offices | $96,550,000 | 4,319 |
Individuals, partnerships, and corporations | $80,577,000 | 4,439 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,973,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,510,000 | 3,360 |
Demand deposits | $18,585,000 | 3,811 |
Nontransaction accounts | $56,040,000 | 4,501 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 4,365 |
Total time deposits | $43,604,000 | 3,469 |
Total time and savings deposits | $77,965,000 | 4,257 |
Noninterest-bearing deposits | $40,510,000 | 2,384 |
Interest-bearing deposits | $56,040,000 | 4,972 |
Retail deposits | $90,389,000 | 4,288 |
Estimated insured deposits | $79,491,000 | 4,355 |
IRAs and Keogh plan accounts | $3,196,000 | 4,577 |
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 | $94,694,000 | 4,373 |
Deposits held in domestic offices | $94,694,000 | 4,372 |
Individuals, partnerships, and corporations | $79,470,000 | 4,498 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,224,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,010,000 | 3,484 |
Demand deposits | $17,086,000 | 3,933 |
Nontransaction accounts | $57,684,000 | 4,509 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 4,195 |
Total time deposits | $43,860,000 | 3,541 |
Total time and savings deposits | $77,608,000 | 4,305 |
Noninterest-bearing deposits | $37,010,000 | 2,477 |
Interest-bearing deposits | $57,684,000 | 4,981 |
Retail deposits | $88,448,000 | 4,358 |
Estimated insured deposits | $79,030,000 | 4,410 |
IRAs and Keogh plan accounts | $3,016,000 | 4,760 |
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 | $95,835,000 | 4,382 |
Deposits held in domestic offices | $95,835,000 | 4,381 |
Individuals, partnerships, and corporations | $79,536,000 | 4,534 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,299,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,838,000 | 3,504 |
Demand deposits | $16,716,000 | 3,966 |
Nontransaction accounts | $58,997,000 | 4,493 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,316 |
Total time deposits | $44,855,000 | 3,539 |
Total time and savings deposits | $79,119,000 | 4,301 |
Noninterest-bearing deposits | $36,838,000 | 2,467 |
Interest-bearing deposits | $58,997,000 | 4,969 |
Retail deposits | $89,594,000 | 4,359 |
Estimated insured deposits | $78,854,000 | 4,466 |
IRAs and Keogh plan accounts | $3,055,000 | 4,797 |
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 | $99,092,000 | 4,348 |
Deposits held in domestic offices | $99,092,000 | 4,347 |
Individuals, partnerships, and corporations | $81,242,000 | 4,548 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,850,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,313,000 | 3,312 |
Demand deposits | $17,511,000 | 3,855 |
Nontransaction accounts | $58,779,000 | 4,561 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 4,249 |
Total time deposits | $44,310,000 | 3,622 |
Total time and savings deposits | $81,581,000 | 4,293 |
Noninterest-bearing deposits | $40,313,000 | 2,276 |
Interest-bearing deposits | $58,779,000 | 5,054 |
Retail deposits | $93,721,000 | 4,301 |
Estimated insured deposits | $80,344,000 | 4,471 |
IRAs and Keogh plan accounts | $3,071,000 | 4,836 |
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 | $99,055,000 | 4,360 |
Deposits held in domestic offices | $99,055,000 | 4,359 |
Individuals, partnerships, and corporations | $85,270,000 | 4,441 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,785,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 3,304 |
Demand deposits | $18,757,000 | 3,679 |
Nontransaction accounts | $58,946,000 | 4,568 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,203 |
Total time deposits | $45,979,000 | 3,581 |
Total time and savings deposits | $80,298,000 | 4,334 |
Noninterest-bearing deposits | $40,109,000 | 2,282 |
Interest-bearing deposits | $58,946,000 | 5,045 |
Retail deposits | $93,440,000 | 4,317 |
Estimated insured deposits | $82,659,000 | 4,403 |
IRAs and Keogh plan accounts | $3,179,000 | 4,844 |
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 | $96,839,000 | 4,438 |
Deposits held in domestic offices | $96,839,000 | 4,437 |
Individuals, partnerships, and corporations | $83,156,000 | 4,527 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,683,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,884,000 | 3,683 |
Demand deposits | $16,451,000 | 3,939 |
Nontransaction accounts | $62,955,000 | 4,466 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,176 |
Total time deposits | $48,412,000 | 3,532 |
Total time and savings deposits | $80,388,000 | 4,364 |
Noninterest-bearing deposits | $16,451,000 | 4,203 |
Interest-bearing deposits | $80,388,000 | 4,370 |
Retail deposits | $90,795,000 | 4,403 |
Estimated insured deposits | $83,037,000 | 4,419 |
IRAs and Keogh plan accounts | $3,253,000 | 4,856 |
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 | $97,335,000 | 4,448 |
Deposits held in domestic offices | $97,335,000 | 4,447 |
Individuals, partnerships, and corporations | $84,095,000 | 4,510 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,240,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,680,000 | 3,594 |
Demand deposits | $16,898,000 | 3,824 |
Nontransaction accounts | $62,655,000 | 4,496 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 4,253 |
Total time deposits | $49,203,000 | 3,537 |
Total time and savings deposits | $80,437,000 | 4,396 |
Noninterest-bearing deposits | $16,898,000 | 4,091 |
Interest-bearing deposits | $80,437,000 | 4,402 |
Retail deposits | $91,887,000 | 4,384 |
Estimated insured deposits | $83,245,000 | 4,431 |
IRAs and Keogh plan accounts | $3,178,000 | 4,930 |
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 | $102,379,000 | 4,378 |
Deposits held in domestic offices | $102,379,000 | 4,377 |
Individuals, partnerships, and corporations | $87,875,000 | 4,470 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,504,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,187,000 | 3,238 |
Demand deposits | $19,720,000 | 3,465 |
Nontransaction accounts | $62,192,000 | 4,570 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,483 |
Total time deposits | $50,007,000 | 3,551 |
Total time and savings deposits | $82,659,000 | 4,382 |
Noninterest-bearing deposits | $19,720,000 | 3,787 |
Interest-bearing deposits | $82,659,000 | 4,383 |
Retail deposits | $97,379,000 | 4,297 |
Estimated insured deposits | $85,731,000 | 4,407 |
IRAs and Keogh plan accounts | $3,207,000 | 4,925 |
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 | $97,281,000 | 4,524 |
Deposits held in domestic offices | $97,281,000 | 4,522 |
Individuals, partnerships, and corporations | $86,759,000 | 4,498 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,522,000 | 2,899 |
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 | $36,664,000 | 3,528 |
Demand deposits | $19,463,000 | 3,554 |
Nontransaction accounts | $60,617,000 | 4,624 |
Money market deposit accounts (MMDAs) | $3,238,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,649 |
Total time deposits | $50,390,000 | 3,594 |
Total time and savings deposits | $77,818,000 | 4,539 |
Noninterest-bearing deposits | $36,664,000 | 2,411 |
Interest-bearing deposits | $60,617,000 | 5,123 |
Retail deposits | $92,938,000 | 4,425 |
Estimated insured deposits | $88,506,000 | 4,456 |
IRAs and Keogh plan accounts | $3,419,000 | 4,832 |
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 | $96,521,000 | 4,524 |
Deposits held in domestic offices | $96,521,000 | 4,523 |
Individuals, partnerships, and corporations | $85,361,000 | 4,543 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,160,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,214,000 | 3,785 |
Demand deposits | $14,332,000 | 4,206 |
Nontransaction accounts | $65,307,000 | 4,496 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,566 |
Total time deposits | $54,426,000 | 3,482 |
Total time and savings deposits | $82,189,000 | 4,401 |
Noninterest-bearing deposits | $31,214,000 | 2,614 |
Interest-bearing deposits | $65,307,000 | 5,005 |
Retail deposits | $90,678,000 | 4,478 |
Estimated insured deposits | $86,322,000 | 4,518 |
IRAs and Keogh plan accounts | $3,489,000 | 4,872 |
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 | $98,586,000 | 4,497 |
Deposits held in domestic offices | $98,586,000 | 4,494 |
Individuals, partnerships, and corporations | $86,508,000 | 4,539 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,078,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,358,000 | 3,586 |
Demand deposits | $15,229,000 | 4,022 |
Nontransaction accounts | $65,228,000 | 4,559 |
Money market deposit accounts (MMDAs) | $3,282,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,521 |
Total time deposits | $54,519,000 | 3,551 |
Total time and savings deposits | $83,357,000 | 4,414 |
Noninterest-bearing deposits | $15,229,000 | 4,284 |
Interest-bearing deposits | $83,357,000 | 4,421 |
Retail deposits | $93,120,000 | 4,427 |
Estimated insured deposits | $87,835,000 | 4,494 |
IRAs and Keogh plan accounts | $2,893,000 | 5,283 |
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 | $105,029,000 | 4,373 |
Deposits held in domestic offices | $105,029,000 | 4,371 |
Individuals, partnerships, and corporations | $88,444,000 | 4,527 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,585,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,167,000 | 3,378 |
Demand deposits | $16,013,000 | 3,875 |
Nontransaction accounts | $68,862,000 | 4,468 |
Money market deposit accounts (MMDAs) | $5,531,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,492 |
Total time deposits | $55,825,000 | 3,559 |
Total time and savings deposits | $89,016,000 | 4,306 |
Noninterest-bearing deposits | $16,013,000 | 4,170 |
Interest-bearing deposits | $89,016,000 | 4,304 |
Retail deposits | $98,804,000 | 4,318 |
Estimated insured deposits | $90,192,000 | 4,464 |
IRAs and Keogh plan accounts | $2,773,000 | 5,398 |
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 | $101,186,000 | 4,444 |
Deposits held in domestic offices | $101,186,000 | 4,442 |
Individuals, partnerships, and corporations | $88,191,000 | 4,519 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,995,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,493,000 | 3,427 |
Demand deposits | $16,210,000 | 3,752 |
Nontransaction accounts | $66,693,000 | 4,538 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,429 |
Total time deposits | $56,464,000 | 3,581 |
Total time and savings deposits | $84,976,000 | 4,379 |
Noninterest-bearing deposits | $16,210,000 | 4,040 |
Interest-bearing deposits | $84,977,000 | 4,406 |
Retail deposits | $93,835,000 | 4,430 |
Estimated insured deposits | $89,224,000 | 4,466 |
IRAs and Keogh plan accounts | $2,850,000 | 5,366 |
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 | $102,064,000 | 4,430 |
Deposits held in domestic offices | $102,064,000 | 4,428 |
Individuals, partnerships, and corporations | $85,036,000 | 4,606 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,028,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,781,000 | 3,535 |
Demand deposits | $13,014,000 | 4,248 |
Nontransaction accounts | $70,283,000 | 4,444 |
Money market deposit accounts (MMDAs) | $5,291,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,452 |
Total time deposits | $57,832,000 | 3,596 |
Total time and savings deposits | $89,050,000 | 4,272 |
Noninterest-bearing deposits | $31,781,000 | 2,355 |
Interest-bearing deposits | $70,283,000 | 4,946 |
Retail deposits | $93,782,000 | 4,420 |
Estimated insured deposits | $86,467,000 | 4,561 |
IRAs and Keogh plan accounts | $2,926,000 | 5,367 |
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 | $104,250,000 | 4,386 |
Deposits held in domestic offices | $104,250,000 | 4,384 |
Individuals, partnerships, and corporations | $87,481,000 | 4,540 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,769,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,328 |
Demand deposits | $13,752,000 | 3,984 |
Nontransaction accounts | $70,805,000 | 4,469 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,447 |
Total time deposits | $58,487,000 | 3,617 |
Total time and savings deposits | $90,498,000 | 4,256 |
Noninterest-bearing deposits | $33,445,000 | 2,164 |
Interest-bearing deposits | $70,805,000 | 4,959 |
Retail deposits | $95,986,000 | 4,352 |
Estimated insured deposits | $88,373,000 | 4,507 |
IRAs and Keogh plan accounts | $2,947,000 | 5,372 |
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 | $133,047,000 | 3,739 |
Deposits held in domestic offices | $133,047,000 | 3,737 |
Individuals, partnerships, and corporations | $90,263,000 | 4,512 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,784,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,906,000 | 2,790 |
Demand deposits | $16,208,000 | 3,493 |
Nontransaction accounts | $93,141,000 | 3,831 |
Money market deposit accounts (MMDAs) | $26,270,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,500 |
Total time deposits | $59,880,000 | 3,622 |
Total time and savings deposits | $116,839,000 | 3,597 |
Noninterest-bearing deposits | $16,208,000 | 3,832 |
Interest-bearing deposits | $116,839,000 | 3,617 |
Retail deposits | $124,891,000 | 3,630 |
Estimated insured deposits | $93,070,000 | 4,409 |
IRAs and Keogh plan accounts | $2,915,000 | 5,444 |
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 | $104,491,000 | 4,408 |
Deposits held in domestic offices | $104,491,000 | 4,405 |
Individuals, partnerships, and corporations | $88,737,000 | 4,560 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,754,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,357,000 | 3,125 |
Demand deposits | $15,251,000 | 3,667 |
Nontransaction accounts | $69,134,000 | 4,606 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,391 |
Total time deposits | $58,624,000 | 3,750 |
Total time and savings deposits | $89,240,000 | 4,369 |
Noninterest-bearing deposits | $15,251,000 | 3,973 |
Interest-bearing deposits | $89,239,000 | 4,388 |
Retail deposits | $96,260,000 | 4,355 |
Estimated insured deposits | $89,994,000 | 4,491 |
IRAs and Keogh plan accounts | $2,752,000 | 5,573 |
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 | $105,392,000 | 4,421 |
Deposits held in domestic offices | $105,392,000 | 4,418 |
Individuals, partnerships, and corporations | $87,661,000 | 4,633 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,731,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,080,000 | 3,082 |
Demand deposits | $13,762,000 | 3,849 |
Nontransaction accounts | $71,312,000 | 4,602 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,332 |
Total time deposits | $58,178,000 | 3,875 |
Total time and savings deposits | $91,630,000 | 4,336 |
Noninterest-bearing deposits | $13,762,000 | 4,155 |
Interest-bearing deposits | $91,629,000 | 4,357 |
Retail deposits | $96,685,000 | 4,364 |
Estimated insured deposits | $86,925,000 | 4,560 |
IRAs and Keogh plan accounts | $2,597,000 | 5,748 |
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 | $109,446,000 | 4,313 |
Deposits held in domestic offices | $109,446,000 | 4,311 |
Individuals, partnerships, and corporations | $90,129,000 | 4,580 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,317,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,872,000 | 2,895 |
Demand deposits | $14,071,000 | 3,726 |
Nontransaction accounts | $73,574,000 | 4,570 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,266 |
Total time deposits | $60,805,000 | 3,834 |
Total time and savings deposits | $95,375,000 | 4,250 |
Noninterest-bearing deposits | $35,899,000 | 1,849 |
Interest-bearing deposits | $73,547,000 | 4,977 |
Retail deposits | $98,932,000 | 4,301 |
Estimated insured deposits | $88,189,000 | 4,530 |
IRAs and Keogh plan accounts | $2,626,000 | 5,759 |
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 | $112,729,000 | 4,299 |
Deposits held in domestic offices | $112,729,000 | 4,297 |
Individuals, partnerships, and corporations | $89,406,000 | 4,646 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,323,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,286,000 | 2,652 |
Demand deposits | $14,057,000 | 3,701 |
Nontransaction accounts | $73,443,000 | 4,625 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,549 |
Total time deposits | $61,447,000 | 3,874 |
Total time and savings deposits | $98,672,000 | 4,223 |
Noninterest-bearing deposits | $14,057,000 | 4,034 |
Interest-bearing deposits | $98,672,000 | 4,242 |
Retail deposits | $101,686,000 | 4,254 |
Estimated insured deposits | $88,407,000 | 4,565 |
IRAs and Keogh plan accounts | $2,620,000 | 5,777 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,150,000 | 4,506 |
Deposits held in domestic offices | $104,150,000 | 4,505 |
Individuals, partnerships, and corporations | $90,319,000 | 4,621 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,831,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,809,000 | 3,274 |
Demand deposits | $14,088,000 | 3,829 |
Nontransaction accounts | $71,341,000 | 4,676 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,229 |
Total time deposits | $60,803,000 | 3,915 |
Total time and savings deposits | $90,062,000 | 4,437 |
Noninterest-bearing deposits | $14,088,000 | 4,146 |
Interest-bearing deposits | $90,062,000 | 4,464 |
Retail deposits | $74,570,000 | 4,752 |
Estimated insured deposits | $89,574,000 | 4,514 |
IRAs and Keogh plan accounts | $2,670,000 | 5,744 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $103,381,000 | 4,502 |
Deposits held in domestic offices | $103,381,000 | 4,500 |
Individuals, partnerships, and corporations | $88,277,000 | 4,661 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,104,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,540,000 | 3,180 |
Demand deposits | $12,889,000 | 3,901 |
Nontransaction accounts | $71,841,000 | 4,677 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,462 |
Total time deposits | $60,508,000 | 3,982 |
Total time and savings deposits | $90,492,000 | 4,419 |
Noninterest-bearing deposits | $12,889,000 | 4,217 |
Interest-bearing deposits | $90,492,000 | 4,447 |
Retail deposits | $73,746,000 | 4,759 |
Estimated insured deposits | $87,524,000 | 4,574 |
IRAs and Keogh plan accounts | $2,672,000 | 5,759 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $103,442,000 | 4,518 |
Deposits held in domestic offices | $103,442,000 | 4,515 |
Individuals, partnerships, and corporations | $88,580,000 | 4,666 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,862,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 3,028 |
Demand deposits | $14,419,000 | 3,610 |
Nontransaction accounts | $70,101,000 | 4,750 |
Money market deposit accounts (MMDAs) | $4,318,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,467 |
Total time deposits | $59,156,000 | 4,080 |
Total time and savings deposits | $89,023,000 | 4,478 |
Noninterest-bearing deposits | $14,419,000 | 3,945 |
Interest-bearing deposits | $89,023,000 | 4,492 |
Retail deposits | $75,186,000 | 4,721 |
Estimated insured deposits | $76,809,000 | 4,541 |
IRAs and Keogh plan accounts | $2,732,000 | 5,690 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $107,209,000 | 4,417 |
Deposits held in domestic offices | $107,209,000 | 4,414 |
Individuals, partnerships, and corporations | $87,229,000 | 4,685 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,980,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,321,000 | 2,610 |
Demand deposits | $15,630,000 | 3,354 |
Nontransaction accounts | $69,888,000 | 4,762 |
Money market deposit accounts (MMDAs) | $4,865,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,427 |
Total time deposits | $58,360,000 | 4,134 |
Total time and savings deposits | $91,579,000 | 4,391 |
Noninterest-bearing deposits | $15,630,000 | 3,739 |
Interest-bearing deposits | $91,579,000 | 4,410 |
Retail deposits | $79,478,000 | 4,550 |
Estimated insured deposits | $77,162,000 | 4,538 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $99,884,000 | 4,554 |
Deposits held in domestic offices | $99,884,000 | 4,551 |
Individuals, partnerships, and corporations | $85,864,000 | 4,682 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,020,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,659,000 | 3,027 |
Demand deposits | $15,457,000 | 3,461 |
Nontransaction accounts | $67,225,000 | 4,785 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,564 |
Total time deposits | $58,346,000 | 4,080 |
Total time and savings deposits | $84,427,000 | 4,549 |
Noninterest-bearing deposits | $15,457,000 | 3,821 |
Interest-bearing deposits | $84,427,000 | 4,565 |
Retail deposits | $72,005,000 | 4,803 |
Estimated insured deposits | $76,473,000 | 4,506 |
IRAs and Keogh plan accounts | $3,155,000 | 5,255 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,378,000 | 4,572 |
Deposits held in domestic offices | $98,378,000 | 4,568 |
Individuals, partnerships, and corporations | $83,345,000 | 4,727 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,033,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,601,000 | 3,026 |
Demand deposits | $13,019,000 | 3,941 |
Nontransaction accounts | $66,777,000 | 4,775 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,678 |
Total time deposits | $57,704,000 | 4,055 |
Total time and savings deposits | $85,359,000 | 4,486 |
Noninterest-bearing deposits | $13,019,000 | 4,254 |
Interest-bearing deposits | $85,359,000 | 4,502 |
Retail deposits | $71,655,000 | 4,798 |
Estimated insured deposits | $75,386,000 | 4,523 |
IRAs and Keogh plan accounts | $2,736,000 | 5,529 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $96,119,000 | 4,647 |
Deposits held in domestic offices | $96,119,000 | 4,643 |
Individuals, partnerships, and corporations | $84,064,000 | 4,723 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,055,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,903,000 | 3,203 |
Demand deposits | $14,042,000 | 3,775 |
Nontransaction accounts | $65,216,000 | 4,837 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 4,677 |
Total time deposits | $56,789,000 | 4,077 |
Total time and savings deposits | $82,077,000 | 4,601 |
Noninterest-bearing deposits | $30,902,000 | 2,096 |
Interest-bearing deposits | $65,217,000 | 5,264 |
Retail deposits | $70,495,000 | 4,853 |
Estimated insured deposits | $76,320,000 | 4,491 |
IRAs and Keogh plan accounts | $2,768,000 | 5,498 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $102,143,000 | 4,464 |
Deposits held in domestic offices | $102,143,000 | 4,460 |
Individuals, partnerships, and corporations | $88,228,000 | 4,596 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,915,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,027,000 | 2,971 |
Demand deposits | $17,549,000 | 3,029 |
Nontransaction accounts | $69,116,000 | 4,691 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,607 |
Total time deposits | $57,770,000 | 4,060 |
Total time and savings deposits | $84,594,000 | 4,533 |
Noninterest-bearing deposits | $17,549,000 | 3,437 |
Interest-bearing deposits | $84,595,000 | 4,555 |
Retail deposits | $75,179,000 | 4,644 |
Estimated insured deposits | $76,927,000 | 4,447 |
IRAs and Keogh plan accounts | $2,819,000 | 5,457 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,249,000 | 4,619 |
Deposits held in domestic offices | $95,249,000 | 4,617 |
Individuals, partnerships, and corporations | $83,154,000 | 4,739 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,095,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,943,000 | 3,213 |
Demand deposits | $14,371,000 | 3,737 |
Nontransaction accounts | $64,306,000 | 4,853 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,597 |
Total time deposits | $55,239,000 | 4,136 |
Total time and savings deposits | $80,878,000 | 4,599 |
Noninterest-bearing deposits | $14,371,000 | 4,051 |
Interest-bearing deposits | $80,878,000 | 4,615 |
Retail deposits | $71,166,000 | 4,765 |
Estimated insured deposits | $75,857,000 | 4,422 |
IRAs and Keogh plan accounts | $2,862,000 | 5,392 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,770,000 | 4,595 |
Deposits held in domestic offices | $94,770,000 | 4,592 |
Individuals, partnerships, and corporations | $82,697,000 | 4,730 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,073,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 3,379 |
Demand deposits | $14,123,000 | 3,692 |
Nontransaction accounts | $66,524,000 | 4,750 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,710 |
Total time deposits | $54,798,000 | 4,167 |
Total time and savings deposits | $80,647,000 | 4,578 |
Noninterest-bearing deposits | $14,123,000 | 4,005 |
Interest-bearing deposits | $80,647,000 | 4,597 |
Retail deposits | $70,916,000 | 4,734 |
Estimated insured deposits | $74,247,000 | 4,468 |
IRAs and Keogh plan accounts | $2,832,000 | 5,441 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $92,165,000 | 4,676 |
Deposits held in domestic offices | $92,165,000 | 4,674 |
Individuals, partnerships, and corporations | $78,810,000 | 4,873 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,355,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,070,000 | 3,701 |
Demand deposits | $12,599,000 | 4,170 |
Nontransaction accounts | $65,095,000 | 4,784 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,729 |
Total time deposits | $53,873,000 | 4,170 |
Total time and savings deposits | $79,566,000 | 4,605 |
Noninterest-bearing deposits | $12,599,000 | 4,421 |
Interest-bearing deposits | $79,566,000 | 4,614 |
Retail deposits | $68,931,000 | 4,843 |
Estimated insured deposits | $62,520,000 | 5,026 |
IRAs and Keogh plan accounts | $2,804,000 | 5,472 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $99,846,000 | 4,465 |
Deposits held in domestic offices | $99,846,000 | 4,463 |
Individuals, partnerships, and corporations | $89,641,000 | 4,511 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,205,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,125 |
Demand deposits | $16,866,000 | 3,272 |
Nontransaction accounts | $66,646,000 | 4,724 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,745 |
Total time deposits | $53,207,000 | 4,186 |
Total time and savings deposits | $82,980,000 | 4,497 |
Noninterest-bearing deposits | $33,200,000 | 2,046 |
Interest-bearing deposits | $66,646,000 | 5,178 |
Retail deposits | $77,138,000 | 4,561 |
Estimated insured deposits | $88,698,000 | 3,956 |
IRAs and Keogh plan accounts | $2,867,000 | 5,382 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $91,915,000 | 4,676 |
Deposits held in domestic offices | $91,915,000 | 4,674 |
Individuals, partnerships, and corporations | $83,729,000 | 4,681 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,186,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,835,000 | 3,521 |
Demand deposits | $14,383,000 | 3,869 |
Nontransaction accounts | $62,080,000 | 4,856 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,588 |
Total time deposits | $50,788,000 | 4,237 |
Total time and savings deposits | $77,532,000 | 4,651 |
Noninterest-bearing deposits | $14,383,000 | 4,129 |
Interest-bearing deposits | $77,532,000 | 4,674 |
Retail deposits | $70,700,000 | 4,698 |
Estimated insured deposits | $78,519,000 | 4,269 |
IRAs and Keogh plan accounts | $2,995,000 | 5,238 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,774,000 | 4,700 |
Deposits held in domestic offices | $89,774,000 | 4,697 |
Individuals, partnerships, and corporations | $79,495,000 | 4,788 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,279,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,586,000 | 3,695 |
Demand deposits | $12,627,000 | 4,227 |
Nontransaction accounts | $62,188,000 | 4,815 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,804 |
Total time deposits | $49,468,000 | 4,280 |
Total time and savings deposits | $77,147,000 | 4,603 |
Noninterest-bearing deposits | $12,627,000 | 4,450 |
Interest-bearing deposits | $77,147,000 | 4,623 |
Retail deposits | $72,708,000 | 4,553 |
Estimated insured deposits | $73,302,000 | 4,450 |
IRAs and Keogh plan accounts | $2,788,000 | 5,422 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $92,067,000 | 4,593 |
Deposits held in domestic offices | $92,067,000 | 4,589 |
Individuals, partnerships, and corporations | $77,611,000 | 4,846 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,456,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 4,256 |
Demand deposits | $11,803,000 | 4,543 |
Nontransaction accounts | $67,365,000 | 4,521 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,914 |
Total time deposits | $52,350,000 | 4,025 |
Total time and savings deposits | $80,264,000 | 4,470 |
Noninterest-bearing deposits | $11,803,000 | 4,717 |
Interest-bearing deposits | $80,264,000 | 4,495 |
Retail deposits | $71,497,000 | 4,637 |
Estimated insured deposits | $70,320,000 | 4,570 |
IRAs and Keogh plan accounts | $2,838,000 | 5,366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $95,160,000 | 4,519 |
Deposits held in domestic offices | $95,160,000 | 4,515 |
Individuals, partnerships, and corporations | $77,517,000 | 4,835 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,643,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,187,000 | 3,877 |
Demand deposits | $14,930,000 | 3,845 |
Nontransaction accounts | $66,973,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,941 |
Total time deposits | $51,883,000 | 3,960 |
Total time and savings deposits | $80,230,000 | 4,455 |
Noninterest-bearing deposits | $14,930,000 | 4,047 |
Interest-bearing deposits | $80,230,000 | 4,475 |
Retail deposits | $75,142,000 | 4,492 |
Estimated insured deposits | $71,214,000 | 4,499 |
IRAs and Keogh plan accounts | $2,801,000 | 5,379 |
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 | $89,978,000 | 4,668 |
Deposits held in domestic offices | $89,978,000 | 4,665 |
Individuals, partnerships, and corporations | $77,571,000 | 4,814 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,407,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,682,000 | 4,148 |
Demand deposits | $13,195,000 | 4,302 |
Nontransaction accounts | $63,296,000 | 4,652 |
Money market deposit accounts (MMDAs) | $6,794,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,852 |
Total time deposits | $50,283,000 | 3,962 |
Total time and savings deposits | $76,783,000 | 4,545 |
Noninterest-bearing deposits | $13,195,000 | 4,475 |
Interest-bearing deposits | $76,783,000 | 4,571 |
Retail deposits | $71,885,000 | 4,644 |
Estimated insured deposits | $70,093,000 | 4,529 |
IRAs and Keogh plan accounts | $2,983,000 | 5,199 |
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 | $86,136,000 | 4,743 |
Deposits held in domestic offices | $86,136,000 | 4,739 |
Individuals, partnerships, and corporations | $73,642,000 | 4,921 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,494,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,388,000 | 3,978 |
Demand deposits | $12,657,000 | 4,315 |
Nontransaction accounts | $58,748,000 | 4,845 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,925 |
Total time deposits | $47,579,000 | 4,083 |
Total time and savings deposits | $73,479,000 | 4,644 |
Noninterest-bearing deposits | $12,657,000 | 4,463 |
Interest-bearing deposits | $73,479,000 | 4,652 |
Retail deposits | $69,201,000 | 4,733 |
Estimated insured deposits | $71,247,000 | 4,445 |
IRAs and Keogh plan accounts | $2,959,000 | 5,248 |
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 | $85,773,000 | 4,717 |
Deposits held in domestic offices | $85,773,000 | 4,714 |
Individuals, partnerships, and corporations | $73,899,000 | 4,861 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,874,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 4,389 |
Demand deposits | $12,551,000 | 4,281 |
Nontransaction accounts | $61,576,000 | 4,664 |
Money market deposit accounts (MMDAs) | $6,706,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,991 |
Total time deposits | $48,676,000 | 3,922 |
Total time and savings deposits | $73,222,000 | 4,613 |
Noninterest-bearing deposits | $12,551,000 | 4,398 |
Interest-bearing deposits | $73,222,000 | 4,628 |
Retail deposits | $67,201,000 | 4,797 |
Estimated insured deposits | $64,564,000 | 4,743 |
IRAs and Keogh plan accounts | $2,820,000 | 5,351 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $92,622,000 | 4,480 |
Deposits held in domestic offices | $92,622,000 | 4,476 |
Individuals, partnerships, and corporations | $76,431,000 | 4,754 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,191,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,448,000 | 3,903 |
Demand deposits | $13,831,000 | 3,955 |
Nontransaction accounts | $64,174,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 5,015 |
Total time deposits | $48,888,000 | 3,809 |
Total time and savings deposits | $78,791,000 | 4,393 |
Noninterest-bearing deposits | $14,120,000 | 4,028 |
Interest-bearing deposits | $78,502,000 | 4,435 |
Retail deposits | $73,625,000 | 4,552 |
Estimated insured deposits | $68,472,000 | 4,575 |
IRAs and Keogh plan accounts | $2,779,000 | 5,418 |
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 | $83,295,000 | 4,831 |
Deposits held in domestic offices | $83,295,000 | 4,827 |
Individuals, partnerships, and corporations | $71,681,000 | 4,955 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,614,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,643,000 | 4,401 |
Demand deposits | $12,978,000 | 4,182 |
Nontransaction accounts | $58,652,000 | 4,778 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,276 |
Total time deposits | $47,275,000 | 3,862 |
Total time and savings deposits | $70,317,000 | 4,779 |
Noninterest-bearing deposits | $12,978,000 | 4,304 |
Interest-bearing deposits | $70,317,000 | 4,810 |
Retail deposits | $65,288,000 | 4,954 |
Estimated insured deposits | $58,185,000 | 5,145 |
IRAs and Keogh plan accounts | $2,813,000 | 5,413 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $82,097,000 | 4,850 |
Deposits held in domestic offices | $82,097,000 | 4,847 |
Individuals, partnerships, and corporations | $72,022,000 | 4,901 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,075,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,264,000 | 4,340 |
Demand deposits | $12,931,000 | 4,072 |
Nontransaction accounts | $57,833,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,317 |
Total time deposits | $47,110,000 | 3,871 |
Total time and savings deposits | $69,166,000 | 4,790 |
Noninterest-bearing deposits | $12,931,000 | 4,187 |
Interest-bearing deposits | $69,166,000 | 4,824 |
Retail deposits | $63,776,000 | 4,984 |
Estimated insured deposits | $65,192,000 | 4,699 |
IRAs and Keogh plan accounts | $2,756,000 | 5,509 |
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 | $80,941,000 | 4,882 |
Deposits held in domestic offices | $80,941,000 | 4,879 |
Individuals, partnerships, and corporations | $68,935,000 | 5,039 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,006,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,727,000 | 4,419 |
Demand deposits | $12,524,000 | 4,150 |
Nontransaction accounts | $57,214,000 | 4,835 |
Money market deposit accounts (MMDAs) | $5,678,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,485 |
Total time deposits | $46,234,000 | 3,931 |
Total time and savings deposits | $68,417,000 | 4,812 |
Noninterest-bearing deposits | $12,524,000 | 4,262 |
Interest-bearing deposits | $68,417,000 | 4,855 |
Retail deposits | $60,858,000 | 5,173 |
Estimated insured deposits | $64,681,000 | 4,758 |
IRAs and Keogh plan accounts | $2,805,000 | 5,525 |
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 | $83,247,000 | 4,778 |
Deposits held in domestic offices | $83,247,000 | 4,774 |
Individuals, partnerships, and corporations | $69,510,000 | 5,021 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,737,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 4,124 |
Demand deposits | $12,209,000 | 4,143 |
Nontransaction accounts | $57,433,000 | 4,842 |
Money market deposit accounts (MMDAs) | $7,525,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,521 |
Total time deposits | $44,697,000 | 4,063 |
Total time and savings deposits | $71,038,000 | 4,727 |
Noninterest-bearing deposits | $12,209,000 | 4,252 |
Interest-bearing deposits | $71,038,000 | 4,768 |
Retail deposits | $67,396,000 | 4,842 |
Estimated insured deposits | $63,225,000 | 4,859 |
IRAs and Keogh plan accounts | $2,850,000 | 5,482 |
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 | $76,686,000 | 5,044 |
Deposits held in domestic offices | $76,686,000 | 5,040 |
Individuals, partnerships, and corporations | $66,740,000 | 5,133 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,946,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,853,000 | 3,929 |
Demand deposits | $11,689,000 | 4,087 |
Nontransaction accounts | $51,833,000 | 4,557 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,825 |
Total time deposits | $42,031,000 | 3,712 |
Total time and savings deposits | $64,997,000 | 5,022 |
Noninterest-bearing deposits | $11,689,000 | 4,433 |
Interest-bearing deposits | $64,997,000 | 5,035 |
Retail deposits | $63,164,000 | 5,053 |
Estimated insured deposits | $63,466,000 | 4,864 |
IRAs and Keogh plan accounts | $2,749,000 | 5,622 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $76,477,000 | 5,048 |
Deposits held in domestic offices | $76,477,000 | 5,044 |
Individuals, partnerships, and corporations | $65,346,000 | 5,193 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,131,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,961,000 | 3,659 |
Demand deposits | $11,987,000 | 3,912 |
Nontransaction accounts | $50,516,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,923 |
Total time deposits | $40,219,000 | 3,883 |
Total time and savings deposits | $64,490,000 | 5,060 |
Noninterest-bearing deposits | $11,987,000 | 4,254 |
Interest-bearing deposits | $64,490,000 | 5,070 |
Retail deposits | $64,930,000 | 4,961 |
Estimated insured deposits | $62,103,000 | 4,959 |
IRAs and Keogh plan accounts | $2,778,000 | 5,653 |
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 | $74,944,000 | 5,129 |
Deposits held in domestic offices | $74,944,000 | 5,126 |
Individuals, partnerships, and corporations | $66,760,000 | 5,138 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,184,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 3,964 |
Demand deposits | $10,624,000 | 4,237 |
Nontransaction accounts | $51,497,000 | 4,590 |
Money market deposit accounts (MMDAs) | $5,627,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,013 |
Total time deposits | $41,182,000 | 3,850 |
Total time and savings deposits | $64,320,000 | 5,041 |
Noninterest-bearing deposits | $10,624,000 | 4,594 |
Interest-bearing deposits | $64,320,000 | 5,052 |
Retail deposits | $62,237,000 | 5,098 |
Estimated insured deposits | $61,561,000 | 5,007 |
IRAs and Keogh plan accounts | $2,985,000 | 5,466 |
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 | $77,719,000 | 4,935 |
Deposits held in domestic offices | $77,719,000 | 4,932 |
Individuals, partnerships, and corporations | $65,619,000 | 5,143 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,100,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,515,000 | 4,022 |
Demand deposits | $10,899,000 | 4,049 |
Nontransaction accounts | $55,204,000 | 4,352 |
Money market deposit accounts (MMDAs) | $7,975,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 3,880 |
Total time deposits | $39,802,000 | 3,957 |
Total time and savings deposits | $66,820,000 | 4,899 |
Noninterest-bearing deposits | $10,899,000 | 4,373 |
Interest-bearing deposits | $66,820,000 | 4,915 |
Retail deposits | $66,689,000 | 4,802 |
Estimated insured deposits | $61,327,000 | 4,989 |
IRAs and Keogh plan accounts | $2,934,000 | 5,454 |
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 | $72,394,000 | 5,156 |
Deposits held in domestic offices | $72,394,000 | 5,152 |
Individuals, partnerships, and corporations | $63,701,000 | 5,206 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,693,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,256,000 | 4,032 |
Demand deposits | $12,115,000 | 3,760 |
Nontransaction accounts | $50,138,000 | 4,586 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,799 |
Total time deposits | $38,657,000 | 4,012 |
Total time and savings deposits | $60,279,000 | 5,165 |
Noninterest-bearing deposits | $12,115,000 | 4,067 |
Interest-bearing deposits | $60,279,000 | 5,190 |
Retail deposits | $59,333,000 | 5,170 |
Estimated insured deposits | $61,069,000 | 4,961 |
IRAs and Keogh plan accounts | $2,813,000 | 5,539 |
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 | $69,088,000 | 5,209 |
Deposits held in domestic offices | $69,088,000 | 5,204 |
Individuals, partnerships, and corporations | $60,775,000 | 5,278 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,313,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,177,000 | 4,351 |
Demand deposits | $9,620,000 | 4,307 |
Nontransaction accounts | $49,911,000 | 4,505 |
Money market deposit accounts (MMDAs) | $5,938,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 4,633 |
Total time deposits | $39,337,000 | 3,988 |
Total time and savings deposits | $59,468,000 | 5,121 |
Noninterest-bearing deposits | $9,620,000 | 4,600 |
Interest-bearing deposits | $59,468,000 | 5,148 |
Retail deposits | $56,176,000 | 5,243 |
Estimated insured deposits | $54,809,000 | 5,276 |
IRAs and Keogh plan accounts | $2,827,000 | 5,470 |
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 | $62,097,000 | 5,433 |
Deposits held in domestic offices | $62,097,000 | 5,428 |
Individuals, partnerships, and corporations | $58,045,000 | 5,279 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,052,000 | 4,164 |
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 | $17,281,000 | 4,491 |
Demand deposits | $8,459,000 | 4,568 |
Nontransaction accounts | $44,816,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,117,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 4,605 |
Total time deposits | $35,288,000 | 4,307 |
Total time and savings deposits | $53,638,000 | 5,331 |
Noninterest-bearing deposits | $8,459,000 | 4,839 |
Interest-bearing deposits | $53,638,000 | 5,385 |
Retail deposits | $52,651,000 | 5,349 |
Estimated insured deposits | $56,298,000 | 5,115 |
IRAs and Keogh plan accounts | $2,432,000 | 5,893 |
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 | $62,411,000 | 5,433 |
Deposits held in domestic offices | $62,411,000 | 5,430 |
Individuals, partnerships, and corporations | $57,159,000 | 5,404 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,251,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,205,000 | 4,597 |
Demand deposits | $8,547,000 | 4,530 |
Nontransaction accounts | $45,205,000 | 4,674 |
Money market deposit accounts (MMDAs) | $3,058,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 4,778 |
Total time deposits | $37,449,000 | 3,969 |
Total time and savings deposits | $53,863,000 | 5,344 |
Noninterest-bearing deposits | $8,547,000 | 4,800 |
Interest-bearing deposits | $53,864,000 | 5,385 |
Retail deposits | $50,014,000 | 5,639 |
Estimated insured deposits | $54,539,000 | 5,299 |
IRAs and Keogh plan accounts | $2,277,000 | 6,308 |
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 | $58,514,000 | 5,724 |
Deposits held in domestic offices | $58,514,000 | 5,721 |
Individuals, partnerships, and corporations | $53,902,000 | 5,663 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,565,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,986 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,256,000 | 4,899 |
Demand deposits | $8,626,000 | 4,621 |
Nontransaction accounts | $42,258,000 | 4,877 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,016 |
Total time deposits | $34,980,000 | 4,224 |
Total time and savings deposits | $49,888,000 | 5,683 |
Noninterest-bearing deposits | $8,626,000 | 4,891 |
Interest-bearing deposits | $49,888,000 | 5,729 |
Retail deposits | $47,388,000 | 5,938 |
Estimated insured deposits | $54,288,000 | 5,428 |
IRAs and Keogh plan accounts | $2,194,000 | 6,544 |
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 | $60,214,000 | 5,641 |
Deposits held in domestic offices | $60,214,000 | 5,635 |
Individuals, partnerships, and corporations | $55,083,000 | 5,645 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,073,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,071 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,897,000 | 4,887 |
Demand deposits | $8,215,000 | 4,705 |
Nontransaction accounts | $44,317,000 | 4,696 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,205 |
Total time deposits | $36,308,000 | 4,083 |
Total time and savings deposits | $51,999,000 | 5,562 |
Noninterest-bearing deposits | $8,215,000 | 4,981 |
Interest-bearing deposits | $51,999,000 | 5,617 |
Retail deposits | $45,755,000 | 6,178 |
Estimated insured deposits | $52,325,000 | 5,614 |
IRAs and Keogh plan accounts | $2,223,000 | 6,728 |
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 | $55,409,000 | 6,174 |
Deposits held in domestic offices | $55,409,000 | 6,165 |
Individuals, partnerships, and corporations | $51,243,000 | 6,104 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,067,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,052,000 | 5,246 |
Demand deposits | $7,916,000 | 4,970 |
Nontransaction accounts | $40,357,000 | 5,136 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,377 |
Total time deposits | $32,747,000 | 4,474 |
Total time and savings deposits | $47,493,000 | 6,093 |
Noninterest-bearing deposits | $7,916,000 | 5,239 |
Interest-bearing deposits | $47,493,000 | 6,168 |
Retail deposits | $46,001,000 | 6,386 |
Estimated insured deposits | $49,523,000 | 6,058 |
IRAs and Keogh plan accounts | $2,135,000 | 7,190 |
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 | $54,336,000 | 6,385 |
Deposits held in domestic offices | $54,336,000 | 6,378 |
Individuals, partnerships, and corporations | $49,765,000 | 6,383 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,456,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,890 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,488 |
Demand deposits | $8,106,000 | 4,935 |
Nontransaction accounts | $39,868,000 | 5,204 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,599 |
Total time deposits | $32,394,000 | 4,488 |
Total time and savings deposits | $46,230,000 | 6,329 |
Noninterest-bearing deposits | $8,106,000 | 5,194 |
Interest-bearing deposits | $46,230,000 | 6,413 |
Retail deposits | $44,994,000 | 6,668 |
Estimated insured deposits | $50,150,000 | 6,175 |
IRAs and Keogh plan accounts | $2,019,000 | 7,615 |
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 | $54,036,000 | 6,431 |
Deposits held in domestic offices | $54,036,000 | 6,425 |
Individuals, partnerships, and corporations | $49,404,000 | 6,445 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,591,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,793 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,709 |
Demand deposits | $6,701,000 | 5,744 |
Nontransaction accounts | $39,613,000 | 5,151 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,728 |
Total time deposits | $32,619,000 | 4,078 |
Total time and savings deposits | $47,335,000 | 6,278 |
Noninterest-bearing deposits | $6,701,000 | 6,024 |
Interest-bearing deposits | $47,335,000 | 6,345 |
Retail deposits | $45,738,000 | 6,719 |
Estimated insured deposits | $50,184,000 | 6,204 |
IRAs and Keogh plan accounts | $2,110,000 | 7,538 |
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 | $49,797,000 | 7,077 |
Deposits held in domestic offices | $49,797,000 | 7,069 |
Individuals, partnerships, and corporations | $45,172,000 | 7,092 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,554,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,632,000 | 5,723 |
Demand deposits | $7,268,000 | 5,396 |
Nontransaction accounts | $35,165,000 | 5,764 |
Money market deposit accounts (MMDAs) | $2,584,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 6,277 |
Total time deposits | $27,960,000 | 4,555 |
Total time and savings deposits | $42,529,000 | 6,935 |
Noninterest-bearing deposits | $7,268,000 | 5,689 |
Interest-bearing deposits | $42,529,000 | 7,079 |
Retail deposits | $43,019,000 | 7,339 |
Estimated insured deposits | $46,080,000 | 6,909 |
IRAs and Keogh plan accounts | $2,119,000 | 7,872 |
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 | $47,999,000 | 7,431 |
Deposits held in domestic offices | $47,999,000 | 7,423 |
Individuals, partnerships, and corporations | $44,543,000 | 7,481 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,384,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $72,000 | 4,030 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 6,103 |
Demand deposits | $6,164,000 | 5,916 |
Nontransaction accounts | $34,862,000 | 5,873 |
Money market deposit accounts (MMDAs) | $4,579,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 7,544 |
Total time deposits | $27,319,000 | 4,865 |
Total time and savings deposits | $41,835,000 | 7,391 |
Noninterest-bearing deposits | $6,164,000 | 6,325 |
Interest-bearing deposits | $41,835,000 | 7,384 |
Retail deposits | $42,383,000 | 7,573 |
Estimated insured deposits | $45,311,000 | 7,219 |
IRAs and Keogh plan accounts | $2,162,000 | 8,159 |
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 |